Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Aşağıda piyasa değerine göre sıralanmış Lloyds Banking Group plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,02 B USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VEAVanguard FTSE Developed Markets ETF
659,85 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
IEFAiShares Core MSCI EAFE ETF
501,54 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)430,53 M USD2,38%BlackRock, Inc.PasifBüyük sermaye0,07%17,77 B USD947,8 GBX+0,01%0,51+44,22%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD430,53 M USD2,38%BlackRock, Inc.PasifBüyük sermaye0,20%198,81 M USD9,193 USD+0,10%0,13+45,75%
EFAiShares MSCI EAFE ETF
251,11 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP178,74 M USD2,27%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,91 GBP−0,04%0,89+44,24%
VUKEVanguard FTSE 100 UCITS ETF178,74 M USD2,27%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,33 B USD42,260 GBP−0,06%0,95+44,24%
VGKVanguard FTSE Europe ETF
174,11 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,00 USD+0,95%0,49+60,47%
VEUVanguard FTSE All-World ex-US Index Fund
153,3 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
SCHFSchwab International Equity ETF
150,72 M USD0,29%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
144,74 M USD3,96%BlackRock, Inc.PasifFinansal0,46%3,6 B USD32,560 EUR+0,40%1,10+175,98%
DFIVDimensional International Value ETF
141,83 M USD0,96%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,01 USD+1,03%0,64+75,98%
EFViShares MSCI EAFE Value ETF
120,58 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,33%26,73 B USD70,08 USD+0,86%0,46+74,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP109,64 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.113,5 GBX−0,18%0,31+69,29%
SWDAiShares Core MSCI World UCITS ETF109,64 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.718 GBX−0,23%0,29+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
109,64 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2014 USD+0,02%2,16+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
109,64 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7282 EUR−0,11%0,17+61,84%
EUFNiShares MSCI Europe Financials ETF
99,93 M USD2,37%BlackRock, Inc.PasifFinansal0,48%4,18 B USD34,75 USD+1,40%0,94+133,18%
IXUSiShares Core MSCI Total International Stock ETF
99,32 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
97,73 M USD2,38%UBS Group AGPasifToplam piyasa0,23%323,61 M USD17,002 CHF−0,49%0,13+27,16%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
97,73 M USD2,38%UBS Group AGPasifToplam piyasa0,20%99,45 M USD16,018 GBP+0,83%0,01+43,17%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
97,73 M USD2,38%UBS Group AGPasifToplam piyasa0,23%942,31 M USD27,215 USD−0,44%0,16+44,37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
97,73 M USD2,38%UBS Group AGPasifToplam piyasa0,20%2,23 B USD39,030 GBP+0,27%0,04+43,22%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
97,73 M USD2,38%UBS Group AGPasifToplam piyasa0,23%9,64 M USD6,491 USD+1,64%0,19+22,07%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
97,73 M USD2,38%UBS Group AGPasifToplam piyasa0,23%4,82 M USD2,8680 EUR−0,05%0,00+20,09%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
97,73 M USD2,38%UBS Group AGPasifToplam piyasa0,23%590,58 M USD19,884 EUR−0,36%0,19+36,21%
SPDWSPDR Portfolio Developed World ex-US ETF
90,77 M USD0,29%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation84,61 M USD0,52%SAS Rue la BoétiePasifToplam piyasa116,77 M USD23,535 USD+0,09%0,00+19,56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
84,61 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,15%49,58 M USD150,32 EUR+0,01%0,15+42,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
84,61 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,07%16,25 B USD276,72 EUR+0,12%0,44+43,00%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
81,65 M USD2,39%BlackRock, Inc.PasifBüyük sermaye0,07%3,4 B USD194,06 GBP−0,17%0,69+44,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)80,83 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%15,1 B USD7.974 GBX−0,09%0,44+44,44%
IMEUiShares Core MSCI Europe UCITS ETF73,99 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.124,5 GBX−0,06%0,51+44,39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN73,99 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,17%37,2 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
73,99 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,15%31,01 M USD6,190 CHF+0,55%0,18+15,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
73,99 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,983 EUR+0,08%0,41+16,76%
EWUiShares MSCI United Kingdom ETF
65,69 M USD2,43%BlackRock, Inc.PasifToplam piyasa0,50%2,7 B USD42,99 USD+1,11%0,82+57,08%
IDEViShares Core MSCI International Developed Markets ETF
65,12 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
FNDFSchwab Fundamental International Equity ETF
63,3 M USD0,35%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
VYMIVanguard International High Dividend Yield ETF
61,95 M USD0,45%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,64 B USD87,49 USD+0,92%0,76+68,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58,17 M USD0,54%BlackRock, Inc.PasifBüyük sermaye0,20%922,8 M USD6,778 EUR+0,09%0,55+17,12%
EXSAiShares STOXX Europe 600 UCITS ETF
58,17 M USD0,54%BlackRock, Inc.PasifBüyük sermaye0,20%9,79 B USD57,05 EUR+0,07%0,59+43,20%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP56,67 M USD5,14%UBS Group AGPasifToplam piyasa0,30%966,74 M USD1.897,4 GBX+0,52%0,85+37,29%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP56,67 M USD5,14%UBS Group AGPasifToplam piyasa0,28%98,62 K USD2.101,0 GBX+0,41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
56,67 M USD5,14%UBS Group AGPasifToplam piyasa0,40%143,38 M USD23,445 EUR+1,65%15,22+30,89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
56,67 M USD5,14%UBS Group AGPasifToplam piyasa0,40%13,68 M USD10,530 CHF+0,19%0,01+21,23%
VTVanguard Total World Stock ETF
50 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
IUKDiShares UK Dividend UCITS ETF GBP49,88 M USD3,54%BlackRock, Inc.PasifToplam piyasa0,40%1,39 B USD913,0 GBX+0,51%0,26+51,26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
47,49 M USD2,32%BlackRock, Inc.PasifFinansal0,18%2,07 B USD13,672 EUR+0,69%1,83+109,52%
BBEUJPMorgan BetaBuilders Europe ETF
47,45 M USD0,58%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,29 B USD70,87 USD+0,93%1,43+61,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45,43 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,30%278,66 M USD20,170 USD+0,37%0,00+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45,43 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%7,58 B USD104,18 EUR+0,08%0,24+41,66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45,43 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%141,53 M USD81,29 EUR+0,09%0,45+41,66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44,85 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,31%4,67 B USD6,487 GBP−0,06%0,00+40,62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44,85 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,12%1,9 B USD8,526 EUR+0,04%1,73+38,76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution41,74 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,15%587,8 M USD6.494 GBX−0,07%0,05+44,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
41,74 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,15%4,15 B USD107,988 EUR+0,03%1,14+42,32%
ESGDiShares ESG Aware MSCI EAFE ETF
39,55 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,20 USD+1,19%0,75+55,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38,19 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,35 B USD167,32 USD−0,14%0,42+69,71%
VWRLVanguard FTSE All-World UCITS ETF38,19 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD123,68 GBP−0,21%0,36+53,28%
VEURVanguard FTSE Developed Europe UCITS ETF
35,79 M USD0,54%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,57 B USD44,515 EUR+0,06%0,11+43,81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35,79 M USD0,54%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,19 B USD60,80 USD+1,76%0,17+61,28%
DFAIDimensional International Core Equity Market ETF
35,41 M USD0,29%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR35,27 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,12%523,84 M USD7,045 GBP−0,07%0,01+45,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR35,27 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,14%5,13 B USD8,433 GBP−0,11%0,01+45,64%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
34,78 M USD1,55%WisdomTree, Inc.PasifToplam piyasa0,58%2,23 B USD47,55 USD+0,74%0,57+37,77%
IEURiShares Core MSCI Europe ETF
34,37 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD69,08 USD+0,91%1,15+59,41%
XEFiShares Core MSCI EAFE IMI Index ETF
32,85 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,23%11,13 B USD46,36 CAD+0,02%0,67+61,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32,85 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,22%78,54 M USD33,02 USD+0,03%0,60+58,99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29,99 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
VGSVanguard MSCI Index International Shares ETF
28,73 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,18%155,00 AUD+0,09%0,16+77,28%
IMTMiShares MSCI Intl Momentum Factor ETF
28,43 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,30%3,44 B USD48,12 USD+1,50%0,40+67,17%
FENIFidelity Enhanced International ETF
26,88 M USD0,51%FMR LLCAktifToplam piyasa0,28%5,25 B USD35,70 USD+1,31%0,48+67,89%
ZEABMO MSCI EAFE Index ETF
25,86 M USD0,33%Bank of MontrealPasifToplam piyasa0,28%7,91 B USD28,12 CAD+0,39%0,70+61,62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
25,68 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,25%12,04 M USD140,30 EUR+0,09%0,00+41,98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
25,68 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,20%3,81 B USD146,52 EUR+0,10%0,35+42,76%
EFGiShares MSCI EAFE Growth ETF
24,86 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,36%9,29 B USD113,53 USD+1,23%0,36+39,72%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23,68 M USD3,86%Invesco Ltd.PasifFinansal0,20%606,79 M USD189,84 EUR+0,35%0,58+181,90%
FLGBFranklin FTSE United Kingdom ETF
22,61 M USD2,44%Franklin Resources, Inc.PasifToplam piyasa0,09%920,8 M USD32,98 USD+1,10%0,93+60,13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22,16 M USD0,57%BNP Paribas SAPasifToplam piyasa0,15%3,2 B USD17,984 EUR+0,14%0,12+39,06%
XDWGXtrackers MSCI World UCITS ETF22,04 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,29%647,85 M USD28,25 GBP−0,05%0,12+69,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,04 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%57,16 M USD11,492 CHF−0,03%0,42+13,10%
XDWLXtrackers MSCI World UCITS ETF
22,04 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%5,12 B USD101,000 EUR−0,08%0,39+53,21%
XDWDXtrackers MSCI World UCITS ETF
22,04 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%18,29 B USD121,405 EUR−0,09%0,32+53,00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,04 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,17%347,57 M USD12,5575 EUR−0,17%0,74+15,46%
BBINJPMorgan BetaBuilders International Equity ETF
21,76 M USD0,37%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD71,60 USD+1,30%0,73+57,65%
JIREJPMorgan International Research Enhanced Equity ETF
21,39 M USD0,23%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,35 B USD74,84 USD+1,15%0,75+58,12%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
21,37 M USD1,35%Deutsche Bank AGPasifTema0,20%1,52 B USD32,805 EUR+0,28%0,19+33,20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%48,94 K USD3,7325 GBP−0,24%0,00
ISACiShares MSCI ACWI UCITS ETF21 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%23,92 B USD107,08 USD−0,12%0,37+69,99%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20,76 M USD0,86%BlackRock, Inc.PasifToplam piyasa0,25%78,64 M USD7,266 EUR+0,23%1,10+58,78%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20,76 M USD0,86%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD11,360 EUR+0,16%0,20+58,67%
LCUKAmundi UK Equity All Cap UCITS ETF
20,62 M USD2,18%SAS Rue la BoétiePasifToplam piyasa0,04%790,07 M USD15,912 EUR+0,24%10,36+40,88%
IDMOInvesco S&P International Developed Momentum ETF
20,49 M USD0,94%Invesco Ltd.PasifToplam piyasa0,25%2,16 B USD54,26 USD+1,36%0,82+86,30%
HUKXHSBC FTSE 100 UCITS ETF19,47 M USD2,36%HSBC Holdings PlcPasifBüyük sermaye0,08%819,27 M USD9.672 GBX+0,02%0,56+44,25%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19,29 M USD0,76%Bank of MontrealAktifToplam piyasa0,85%1,81 B USD24,77 CAD+0,08%0,00+17,99%
ACWIiShares MSCI ACWI ETF
18,45 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%24,06 B USD140,77 USD+0,82%0,53+70,53%
IVLUiShares MSCI Intl Value Factor ETF
17,81 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,30%2,85 B USD37,10 USD+1,09%0,96+81,43%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)17,49 M USD2,31%State Street Corp.PasifFinansal0,18%759,41 M USD128,08 EUR+0,58%0,01+109,50%