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ICG plcICG plcICG plc

ICG plc

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סקירה כלליתפיננסיםמחשבותתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של ICG plc, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
100.71 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%112.88 B USD74.45 USD−0.64%0.39+58.41%
VEAVanguard FTSE Developed Markets ETF
64.63 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%185.04 B USD60.95 USD−0.60%0.25+59.97%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP51.71 M USD3.69%BlackRock, Inc.פאסיבישווי שוק גדול0.80%43.36 M USD4.806 GBP−0.92%0.00−6.58%
IPRViShares Listed Private Equity UCITS ETF51.71 M USD3.69%BlackRock, Inc.פאסיבישווי שוק גדול0.75%1.26 B USD2,550 GBX−1.09%5.06+38.23%
IPRAiShares Listed Private Equity UCITS ETF USD
51.71 M USD3.69%BlackRock, Inc.פאסיבישווי שוק גדול0.75%101.51 M USD38.8297 USD−0.90%2.22−3.75%
IEFAiShares Core MSCI EAFE ETF
50.17 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%159.99 B USD88.15 USD−0.68%0.33+58.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD39.3 M USD0.22%BlackRock, Inc.פאסיבישווי שוק גדול0.20%215 M USD9.172 USD−0.13%0.26+48.70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)39.3 M USD0.22%BlackRock, Inc.פאסיבישווי שוק גדול0.07%18.02 B USD944.6 GBX−0.30%0.84+46.96%
SCZiShares MSCI EAFE Small-Cap ETF
27.24 M USD0.22%BlackRock, Inc.פאסיבישווי שוק קטן0.40%12.27 B USD75.92 USD−0.57%0.14+48.92%
AVDVAvantis International Small Cap Value ETF
26.31 M USD0.19%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%14.1 B USD89.88 USD−0.34%0.16+84.37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.62 M USD0.27%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.63 B USD50.76 GBP−0.35%2.26+46.98%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.41 B USD42.170 GBP−0.30%1.51+46.98%
VGKVanguard FTSE Europe ETF
17.03 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.31 B USD80.56 USD−0.62%0.14+62.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.06 M USD0.52%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.12 B USD64.75 EUR−0.54%0.23+31.51%
IUKDiShares UK Dividend UCITS ETF GBP15.6 M USD1.13%BlackRock, Inc.פאסיבישוק כולל0.40%1.41 B USD894.5 GBX−0.21%0.43+52.20%
VEUVanguard FTSE All-World ex-US Index Fund
15.06 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.37 B USD72.56 USD−0.64%0.22+59.24%
SCHFSchwab International Equity ETF
14.7 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.69 B USD23.78 USD−0.61%0.29+59.65%
IXUSiShares Core MSCI Total International Stock ETF
9.84 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%51.08 B USD83.72 USD−0.64%0.22+58.93%
NGPENBI Global Private Equity ETF Trust Units
9.64 M USD2.89%National Bank of Canadaפאסיביפיננסים0.63%334.92 M USD49.95 CAD−0.89%0.18+65.56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.71 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל—117.1 M USD23.505 USD−1.00%0.17+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.71 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.15%50.52 M USD149.84 EUR−0.29%0.24+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.71 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.07%16.64 B USD274.95 EUR−0.56%0.66+45.69%
SPDWSPDR Portfolio Developed World ex-US ETF
8.26 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%32.53 B USD43.52 USD−0.55%0.17+59.84%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.5 M USD0.22%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.45 B USD194.00 GBP−0.12%0.55+46.94%
FLXDFranklin European Quality Dividend UCITS ETF
6.8 M USD1.54%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.94 M USD32.650 EUR+0.05%1.95+62.32%
IDEViShares Core MSCI International Developed Markets ETF
6.76 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%23.58 B USD80.79 USD−0.60%0.15+59.27%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.29 M USD0.54%UBS Group AGפאסיבישוק כולל0.30%980.85 M USD1,874.4 GBX−0.36%0.88+39.52%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.29 M USD0.54%UBS Group AGפאסיבישוק כולל0.40%146.55 M USD23.375 EUR−0.17%0.49+33.14%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.29 M USD0.54%UBS Group AGפאסיבישוק כולל0.40%14.14 M USD10.478 CHF−0.02%0.28+23.37%
FLPEFlexShares Listed Private Equity UCITS ETF
6.18 M USD1.73%Northern Trust Corp.פאסיבישוק כולל0.45%353.87 M USD28.300 EUR−4.38%0.43+57.74%
VYMIVanguard International High Dividend Yield ETF
6.01 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.69 B USD86.96 USD−0.69%0.42+70.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.63 M USD0.05%BlackRock, Inc.פאסיבישווי שוק גדול0.20%928.11 M USD6.745 EUR−0.50%1.38+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
5.63 M USD0.05%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.98 B USD56.79 EUR−0.53%1.03+45.52%
WSMLiShares MSCI World Small Cap UCITS ETF5.18 M USD0.08%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.66 B USD8.603 USD−1.11%0.59+41.43%
AVDEAvantis International Equity ETF
5.09 M USD0.05%American Century Cos., Inc.הפעילותשוק כולל0.23%10.68 B USD79.82 USD−0.54%0.17+66.48%
BBEUJPMorgan BetaBuilders Europe ETF
4.85 M USD0.06%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.41 B USD70.57 USD−0.52%0.16+63.47%
GPZVanEck Alternative Asset Manager ETF
4.64 M USD4.21%Van Eck Associates Corp.פאסיביפיננסים0.40%110.26 M USD25.12 USD−1.68%0.26—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.58 M USD2.62%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%175.59 M USD13.248 EUR−0.02%0.01+29.96%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.7 B USD44.260 EUR−0.58%0.33+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.23 B USD60.35 USD−0.37%0.53+64.02%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.34 M USD0.50%Deutsche Bank AGפאסיבישוק כולל0.18%671.07 M USD466.20 GBX−0.20%0.25+44.06%
XEFiShares Core MSCI EAFE IMI Index ETF
3.23 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%11.33 B USD46.16 CAD−0.65%0.36+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.23 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%80.27 M USD32.93 USD−0.60%0.27+62.44%
IEURiShares Core MSCI Europe ETF
3.22 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%6.82 B USD68.76 USD−0.58%1.02+61.52%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.22 M USD4.42%Legal & General Group Plcפאסיבישוק כולל0.25%73.68 M USD1,158.8 GBX−0.68%1.52+365.13%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.07 M USD1.75%BlackRock, Inc.פאסיבישווי שוק קטן0.50%177.41 M USD251.80 GBP−2.52%0.09+35.54%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.25%440.36 M USD3,768.5 GBX−0.13%6.99+21.84%
FNDCSchwab Fundamental International Small Equity ETF
2.72 M USD0.09%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3 B USD44.32 USD−0.45%0.11+57.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.61 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.20%3.92 B USD145.64 EUR−0.57%0.92+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.61 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.25%12.31 M USD139.72 EUR−0.46%0.27+44.25%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.5 M USD0.44%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%575.9 M USD58.37 EUR−0.44%2.54+41.01%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.33 M USD1.47%BNP Paribas SAפאסיבישווי שוק קטן0.25%149.01 M USD294.980 EUR−0.43%0.01+18.06%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.27 M USD0.34%UBS Group AGפאסיבישווי שוק קטן0.23%25.84 M USD808.7 GBX−0.08%0.57+21.28%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.27 M USD0.34%UBS Group AGפאסיבישווי שוק קטן0.20%642.98 M USD9.759 EUR−0.94%0.85+20.23%
BBINJPMorgan BetaBuilders International Equity ETF
2.23 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.95 B USD71.29 USD−0.68%0.13+60.25%
DIVIFranklin International Core Dividend Tilt Index Fund
2.2 M USD0.11%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.97 B USD38.08 USD−0.67%0.15+61.93%
VISMVanguard MSCI International Small Cos Index ETF
2.1 M USD0.10%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—72.67 AUD+0.06%0.66+45.06%
FLGBFranklin FTSE United Kingdom ETF
2.07 M USD0.23%Franklin Resources, Inc.פאסיבישוק כולל0.09%936.33 M USD32.79 USD−0.09%0.23+64.23%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%7.12 B USD59.995 GBP−0.82%1.67+35.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.52 B USD89.00 USD−0.61%0.44+50.57%
HUKXHSBC FTSE 100 UCITS ETF1.81 M USD0.22%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%831.26 M USD9,645 GBX−0.25%0.22+46.99%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.73 M USD4.16%Van Eck Associates Corp.פאסיבישווי שוק גדול0.65%41.65 M USD22.58 AUD−0.62%0.36+63.26%
LCUKAmundi UK Equity All Cap UCITS ETF
1.72 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.04%800.97 M USD15.800 EUR+0.34%0.13+43.58%
INTFiShares International Equity Factor ETF
1.68 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.16%2.76 B USD36.62 USD−0.62%0.08+66.16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.48 M USD0.28%State Street Corp.פאסיבישווי שוק קטן0.30%530.39 M USD58.77 EUR−0.25%0.48+44.88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.47 M USD0.52%State Street Corp.פאסיבישווי שוק קטן0.30%284.3 M USD342.65 EUR+0.13%0.50+31.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.45 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.35 B USD42.50 CAD−0.76%0.92+53.85%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.39 M USD0.68%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%115.6 M USD55.76 EUR−0.39%1.50+31.67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.39 M USD0.68%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%89.01 M USD149.9951 EUR−0.50%1.76+32.92%
VSGXVanguard ESG International Stock ETF
1.35 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.38 B USD70.01 USD−0.65%0.40+56.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.3 M USD0.08%State Street Corp.פאסיבישווי שוק קטן0.47%26.96 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.3 M USD0.08%State Street Corp.פאסיבישווי שוק קטן0.47%1.54 B USD105.56 EUR−0.45%0.60+25.54%
FTALSPDR FTSE UK All Share UCITS ETF1.2 M USD0.19%State Street Corp.פאסיבישוק כולל0.20%479.31 M USD81.87 GBP−0.07%0.46+43.34%
FTADSPDR FTSE UK All Share UCITS ETF1.2 M USD0.19%State Street Corp.פאסיבישוק כולל0.20%150.51 M USD6.255 GBP−0.10%0.98+43.34%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.18 M USD1.32%BlackRock, Inc.פאסיביפיננסים0.46%89.8 M USD82.84 EUR−0.29%0.26+48.53%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR997.47 K USD0.54%SAS Rue la Boétieפאסיבישוק כולל0.71%74.36 M USD1,408.6 GBX+0.24%0.12+41.93%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
997.47 K USD0.54%SAS Rue la Boétieפאסיבישוק כולל0.71%46.6 M USD951.2 EUR−1.51%0.81+40.06%
TPETD International Equity Index ETF
962.08 K USD0.04%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.71 B USD27.20 CAD−0.66%0.22+66.21%
IEViShares Europe ETF
882.65 K USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.60%1.6 B USD66.41 USD−0.52%0.38+61.63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
879.13 K USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.18%1.55 B USD142.5263 EUR−0.47%0.51+43.15%
IEUSiShares MSCI Europe Small-Cap ETF
721.41 K USD0.51%BlackRock, Inc.פאסיבישווי שוק קטן0.41%142.92 M USD65.58 USD−0.39%0.08+46.76%
EWUSiShares MSCI United Kingdom Small Cap ETF
701.01 K USD1.75%BlackRock, Inc.פאסיבישווי שוק קטן0.59%40.42 M USD39.84 USD−0.43%0.08+40.47%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
635.77 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.60%1.82 B USD75.26 EUR−0.34%1.55+48.81%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF613.25 K USD0.11%BNP Paribas SAפאסיביערכת נושא0.31%524.65 M USD265.35 EUR−1.06%0.00+29.45%
F100BetaShares FTSE 100 ETF
601.3 K USD0.22%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.45%274.37 M USD14.77 AUD−0.47%1.11+70.96%
WSMLiShares MSCI World Small-Cap ETF
585.49 K USD0.08%BlackRock, Inc.פאסיבישווי שוק קטן0.30%745.66 M USD29.90 USD−0.13%4.43—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
546.52 K USD0.08%Power Corp. of Canadaפאסיבישוק כולל0.37%673.94 M USD34.21 CAD−0.32%0.53+50.35%
IDHQInvesco S&P International Developed High Quality ETF
533.93 K USD0.10%Invesco Ltd.פאסיבישוק כולל0.29%533.67 M USD34.45 USD−0.20%0.40+51.07%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
532.4 K USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.18%637.25 M USD16.708 EUR−0.48%1.19+9.52%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
532.4 K USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.18%128.08 M USD16.002 EUR−0.50%0.88+9.52%
LGUKL&G UK Equity UCITS ETF514.22 K USD0.26%Legal & General Group Plcפאסיבישוק כולל0.05%203.77 M USD1,752.2 GBX+0.06%1.01+47.18%
DXFDynamic Active Global Financial Services ETF
461.67 K USD3.74%The Bank of Nova Scotiaהפעילותפיננסים0.94%11.89 M USD50.98 CAD−0.04%0.00+69.97%
SC0CInvesco STOXX Europe 600 UCITS ETF
425.29 K USD0.06%Invesco Ltd.פאסיבישוק כולל0.19%795.3 M USD143.08 EUR−0.56%1.47+45.19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
414.43 K USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%707.14 M USD40.19 CAD−0.77%0.34+84.60%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF398.11 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.45%160.88 M USD7.535 EUR−0.71%0.01+58.24%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
398.11 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.45%531.33 M USD11.068 EUR−0.43%0.32+58.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
385.83 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.2 B USD63.18 USD−0.63%0.10+71.68%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
371.67 K USD0.16%BPCE SAפאסיבישוק כולל0.35%223.65 M USD138.50 EUR−1.18%—+34.59%
HFXINYLI FTSE International Equity Currency Neutral ETF
369.8 K USD0.03%New York Life Insurance Co.פאסיבישוק כולל0.20%1.18 B USD32.02 USD−0.59%0.36+62.07%
BKIEBNY Mellon International Equity ETF
355.73 K USD0.03%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.07 B USD90.14 USD−0.55%0.26+59.58%
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