Şimdi başlat
Diageo plcDiageo plcDiageo plc

Diageo plc

İşlem yok
Süper-grafiklerde görün
Genel BakışFinansalHaberlerGörüşlerTekniklerTahminlerMevsimlikTahvilBYF

BYF

Aşağıda piyasa değerine göre sıralanmış Diageo 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
772,4 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
493,4 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369,36 M USD4,39%FMR LLCAktifBüyük sermaye1,26%118,06 M USD13,53 CAD+0,52%0,97+17,10%
IEFAiShares Core MSCI EAFE ETF
341,64 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%157,39 B USD88,09 USD−0,24%1,14+71,29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD295,1 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,20%212,76 M USD9,195 USD−0,35%2,18+53,22%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295,1 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,07%17,86 B USD947,3 GBX−0,41%0,95+51,38%
EFAiShares MSCI EAFE ETF
172,52 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,32%68,29 B USD94,49 USD−0,22%1,47+71,47%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,37 B USD42,285 GBP−0,38%0,88+51,37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,90 GBP−0,41%1,40+51,37%
VGKVanguard FTSE Europe ETF
130,69 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
VEUVanguard FTSE All-World ex-US Index Fund
114,86 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
SCHFSchwab International Equity ETF
105,57 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
VIGIVanguard International Dividend Appreciation ETF
100,39 M USD1,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,75 B USD89,30 USD+0,12%0,60+48,65%
EFViShares MSCI EAFE Value ETF
88,15 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,33%26,95 B USD68,44 USD−0,31%1,02+86,35%
SWDAiShares Core MSCI World UCITS ETF75,89 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,89 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,89 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,89 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,65 M USD1,79%UBS Group AGPasifToplam piyasa0,23%4,11 M USD2,8690 EUR−0,40%2,28+20,58%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,65 M USD1,79%UBS Group AGPasifToplam piyasa0,23%587,92 M USD19,922 EUR−0,27%0,72+42,52%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,65 M USD1,79%UBS Group AGPasifToplam piyasa0,23%329,61 M USD17,066 CHF−0,55%0,34+33,08%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,65 M USD1,79%UBS Group AGPasifToplam piyasa0,23%925,4 M USD27,245 USD+0,22%0,99+51,64%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,65 M USD1,79%UBS Group AGPasifToplam piyasa0,20%101,65 M USD15,942 GBP−0,72%0,12+49,82%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,65 M USD1,79%UBS Group AGPasifToplam piyasa0,20%2,17 B USD38,950 GBP−0,14%2,10+49,87%
FGEPFidelity Global Equity+ Fund Trust Units
66,52 M USD1,46%FMR LLCAktifToplam piyasa—143,43 M USD12,66 CAD+0,08%0,32+15,50%
IXUSiShares Core MSCI Total International Stock ETF
66,47 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%51,16 B USD83,95 USD−0,20%0,59+72,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61,33 M USD0,37%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61,33 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61,33 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,34 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,6 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,07%3,42 B USD194,14 GBP−0,27%4,49+51,35%
SPDWSPDR Portfolio Developed World ex-US ETF
54,13 M USD0,17%State Street Corp.PasifToplam piyasa0,03%32,04 B USD43,53 USD−0,11%1,19+72,98%
IQLTiShares MSCI Intl Quality Factor ETF
52,53 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,30%13,1 B USD44,54 USD−0,40%0,81+63,26%
IMEUiShares Core MSCI Europe UCITS ETF50,02 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%11,41 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,02 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,02 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,15%30,78 M USD6,159 CHF−0,11%1,92+14,83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47,66 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,475 GBP−0,68%0,14+51,59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47,66 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,480 EUR−0,53%0,56+48,16%
EWUiShares MSCI United Kingdom ETF
46,82 M USD1,72%BlackRock, Inc.PasifToplam piyasa0,50%2,73 B USD42,67 USD−0,19%0,64+69,58%
VYMIVanguard International High Dividend Yield ETF
45,89 M USD0,34%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
IDEViShares Core MSCI International Developed Markets ETF
44,18 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,04%23,46 B USD80,73 USD−0,23%1,72+71,04%
ESGDiShares ESG Aware MSCI EAFE ETF
40,17 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,21%10,58 B USD94,12 USD−0,21%0,46+70,95%
EXSAiShares STOXX Europe 600 UCITS ETF
39,18 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,18 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
VTVanguard Total World Stock ETF
37,27 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,3 M USD1,06%Franklin Resources, Inc.PasifToplam piyasa0,40%3,42 B USD35,45 USD−0,20%0,82+70,36%
BBEUJPMorgan BetaBuilders Europe ETF
33,17 M USD0,41%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,88 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,88 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,88 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,5 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,5 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28,96 M USD4,18%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%698,72 M USD5,659 EUR−0,21%0,61+5,20%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
FNDFSchwab Fundamental International Equity ETF
27,19 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,65 M USD9,83%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%263,65 M USD61,51 EUR−0,15%0,19−11,24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,74 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,74 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
XEFiShares Core MSCI EAFE IMI Index ETF
23,81 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,13 CAD0,00%1,64+74,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,81 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%80,5 M USD32,87 USD−0,06%0,08+75,96%
GCOWPacer Global Cash Cows Dividend ETF
23,67 M USD0,95%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,49 B USD39,86 USD−0,03%0,66+57,72%
IEURiShares Core MSCI Europe ETF
23,49 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
VGSVanguard MSCI Index International Shares ETF
21,55 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,2 M USD2,00%BlackRock, Inc.PasifToplam piyasa0,28%1,13 M USD5,060 EUR−0,49%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,2 M USD2,00%BlackRock, Inc.PasifToplam piyasa0,28%1,07 B USD6,460 EUR−0,37%1,15+44,81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,89 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
ZEABMO MSCI EAFE Index ETF
19,78 M USD0,25%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+74,91%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,62 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%2,59 B USD382,8903 EUR−0,72%1,35+51,01%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,62 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%22,13 M USD13,276 EUR−0,75%0,18+14,92%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,61 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%1,17 B USD10,338 USD−0,39%4,04+75,39%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,61 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%5,09 B USD9,484 EUR−0,01%3,87+49,71%
DFAIDimensional International Core Equity Market ETF
18,51 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,04 B USD36,63 USD−0,19%1,22+72,63%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,04 M USD0,45%BNP Paribas SAPasifToplam piyasa0,15%3,25 B USD17,916 EUR−0,48%1,22+51,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,62 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD145,60 EUR−0,42%1,15+51,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,62 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,25%12,13 M USD139,38 EUR−0,34%0,00+50,84%
EFGiShares MSCI EAFE Growth ETF
17,21 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,36%9,7 B USD115,66 USD−0,09%0,82+57,21%
JIREJPMorgan International Research Enhanced Equity ETF
16,89 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,31 USD−0,03%0,77+75,31%
BBINJPMorgan BetaBuilders International Equity ETF
15,42 M USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,03 USD−0,21%2,44+74,86%
FLGBFranklin FTSE United Kingdom ETF
15,35 M USD1,68%Franklin Resources, Inc.PasifToplam piyasa0,09%922,31 M USD32,78 USD−0,18%0,09+75,52%
XDWGXtrackers MSCI World UCITS ETF15,14 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,29%607,16 M USD28,36 GBP−0,46%0,37+75,36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,14 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%343,7 M USD12,6170 EUR−0,07%2,28+15,62%
XDWDXtrackers MSCI World UCITS ETF
15,14 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%18,63 B USD122,260 EUR−0,07%0,79+53,86%
XDWLXtrackers MSCI World UCITS ETF
15,14 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%5,18 B USD102,025 EUR−0,06%0,39+54,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,14 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%63,33 M USD11,516 CHF−0,17%0,48+13,46%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—739,96 K USD10,30 CAD−0,58%——
ISACiShares MSCI ACWI UCITS ETF14,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%24,37 B USD107,46 USD−0,33%0,34+79,48%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,3 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,25 B USD48,230 EUR−0,52%0,21+49,38%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,3 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%136,52 M USD3.917,5 GBX−0,66%0,00+52,36%
HUKXHSBC FTSE 100 UCITS ETF13,22 M USD1,60%HSBC Holdings PlcPasifBüyük sermaye0,08%823,83 M USD9.660 GBX−0,43%0,37+51,17%
ZWPBMO Europe High Dividend Covered Call ETF
12,63 M USD1,75%Bank of MontrealAktifYüksek temettü verimi0,74%718,87 M USD19,84 CAD−0,50%2,41+66,05%
ACWIiShares MSCI ACWI ETF
12,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%23,81 B USD141,41 USD+0,17%1,39+79,56%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12,11 M USD2,04%BNP Paribas SAPasifTema0,31%549,05 M USD263,75 EUR−0,31%0,00+34,26%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12,11 M USD2,04%BNP Paribas SAPasifTema0,38%2,7 M USD1.345,2 EUR−0,39%0,08+5,62%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12,11 M USD2,04%BNP Paribas SAPasifTema0,31%36,98 M USD11,010 EUR−0,43%0,01+5,82%
LCUKAmundi UK Equity All Cap UCITS ETF
12,1 M USD1,54%SAS Rue la BoétiePasifToplam piyasa0,04%788,13 M USD15,834 EUR−0,30%0,96+46,88%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,79 M USD0,14%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,93 B USD59,645 GBP−0,48%0,88+36,19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11,79 M USD0,14%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,42 B USD88,23 USD−0,76%1,53+57,27%
Takipçi ile daha fazla liste oluşturun