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Aşağıda piyasa değerine göre sıralanmış Johnson Service 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
AVDVAvantis International Small Cap Value ETF
10,57 M USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,36%14,02 B USD88,45 USD+0,05%0,28+80,51%
VMIDVanguard FTSE 250 UCITS ETF6,06 M USD0,20%The Vanguard Group, Inc.PasifOrta kap0,10%2,01 B USD32,740 GBP0,00%0,75+22,24%
VMIGVanguard FTSE 250 UCITS ETF6,06 M USD0,20%The Vanguard Group, Inc.PasifOrta kap0,10%851,46 M USD39,485 GBP0,00%0,79+22,24%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,76 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,04 B USD63,89 EUR+0,20%0,78+27,52%
DFISDimensional International Small Cap ETF
1,71 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,36 B USD30,67 USD−0,52%0,47+27,59%
MIDDiShares FTSE 250 UCITS ETF1,66 M USD0,18%BlackRock, Inc.PasifOrta kap0,40%912,83 M USD1.985,6 GBX−0,02%1,17+21,06%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR917,9 K USD0,28%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%208,63 M USD2.313,0 GBX+0,50%2,84+19,52%
DLSWisdomTree International SmallCap Dividend Fund
681,79 K USD0,07%WisdomTree, Inc.PasifKüçük sermaye0,58%984,79 M USD76,48 USD−0,26%0,47+52,77%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP458,43 K USD0,09%JPMorgan Chase & Co.AktifToplam piyasa0,25%433,67 M USD3.698,0 GBX−0,46%1,15+20,01%
IEURiShares Core MSCI Europe ETF
335,52 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD67,28 USD−0,55%0,40+57,47%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
301,23 K USD0,17%BlackRock, Inc.PasifKüçük sermaye0,50%173,62 M USD251,80 GBP−2,52%0,09+24,39%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
284,19 K USD0,07%WisdomTree, Inc.PasifKüçük sermaye0,48%415,82 M USD40,93 USD+0,05%0,54+55,03%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
241,88 K USD0,03%Montagu Private Equity LLPAktifKüçük sermaye0,48%536,63 M USD19,156 EUR−0,46%0,18−0,12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
225,88 K USD0,04%State Street Corp.PasifKüçük sermaye0,30%520,32 M USD57,98 EUR+0,43%1,18+40,33%
DFEWisdomTree Europe SmallCap Dividend Fund
206,18 K USD0,14%WisdomTree, Inc.PasifKüçük sermaye0,58%156,19 M USD66,75 USD−0,45%0,23+42,77%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
135,74 K USD0,05%State Street Corp.PasifKüçük sermaye0,30%279,01 M USD336,85 EUR−0,03%0,57+28,02%
FTADSPDR FTSE UK All Share UCITS ETF116,71 K USD0,02%State Street Corp.PasifToplam piyasa0,20%148,23 M USD6,141 GBP−0,41%2,85+40,31%
FTALSPDR FTSE UK All Share UCITS ETF116,71 K USD0,02%State Street Corp.PasifToplam piyasa0,20%472,02 M USD80,41 GBP−0,35%1,20+40,30%
HMCXHSBC FTSE 250 UCITS ETF113,06 K USD0,18%HSBC Holdings PlcPasifOrta kap0,09%63,53 M USD1.991,4 GBX+0,17%0,34+21,34%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc111,4 K USD0,14%WisdomTree, Inc.PasifKüçük sermaye0,38%37,96 M USD21,555 EUR−1,16%1,12+26,48%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF111,4 K USD0,14%WisdomTree, Inc.PasifKüçük sermaye0,38%44,06 M USD1.691,2 GBX+0,45%0,51+28,29%
IEUSiShares MSCI Europe Small-Cap ETF
72,06 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,41%139,98 M USD64,33 USD−0,21%0,10+43,38%
AVSDAvantis Responsible International Equity ETF
71,44 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%373,44 M USD70,22 USD−0,36%0,15+28,35%
EWUSiShares MSCI United Kingdom Small Cap ETF
68,49 K USD0,17%BlackRock, Inc.PasifKüçük sermaye0,59%39,52 M USD38,92 USD−0,57%0,59+36,42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D67,44 K USD0,18%Deutsche Bank AGPasifOrta kap0,15%38 M USD2.005,5 GBX−0,84%0,84+21,93%
S250Invesco FTSE 250 UCITS ETF60,75 K USD0,18%Invesco Ltd.PasifBüyük sermaye0,12%33,56 M USD18.642 GBX+0,11%0,48+22,20%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc43,4 K USD0,40%WisdomTree, Inc.PasifToplam piyasa0,34%11,04 M USD2.995,5 GBX+0,09%0,03+7,67%
XEUiShares MSCI Europe IMI Index ETF
36,97 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%427,24 M USD36,26 CAD+0,17%0,17+62,24%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
30,12 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%113,94 M USD55,00 EUR+0,55%0,71+27,95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
30,12 K USD0,02%SAS Rue la BoétiePasifKüçük sermaye0,57%88,74 M USD148,2001 EUR+0,25%0,68+29,75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,26 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,5 M USD48,78 USD−0,50%2,31—
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