קרנות סל המחזיקות מניות Drax Group plc

להלן קרנות עם מניות Drax Group plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-D9F2 לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
AVDVAvantis International Small Cap Value ETF
70.7 M USD0.57%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%12.35 B USD88.51 USD+0.02%1.15+103.88%
IEFAiShares Core MSCI EAFE ETF
24.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
VMIDVanguard FTSE 250 UCITS ETF24.21 M USD0.78%The Vanguard Group, Inc.פאסיבישווי שוק בינוני0.10%2.13 B USD32.970 GBP−0.07%0.64+32.63%
VMIGVanguard FTSE 250 UCITS ETF24.21 M USD0.78%The Vanguard Group, Inc.פאסיבישווי שוק בינוני0.10%935.19 M USD39.770 GBP−0.07%0.18+32.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.98 M USD0.09%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.98 B USD143.59 USD−0.08%1.91+66.04%
SCZiShares MSCI EAFE Small-Cap ETF
10.75 M USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
DISVDimensional International Small Cap Value ETF
10.1 M USD0.28%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.61 B USD35.57 USD−0.36%0.87+36.81%
BKGIBNY Mellon Global Infrastructure Income ETF
7.82 M USD3.29%The Bank of New York Mellon Corp.הפעילותערכת נושא0.55%249.36 M USD38.57 USD+0.18%1.19+29.97%
MIDDiShares FTSE 250 UCITS ETF7.71 M USD0.80%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%965.82 M USD2,001.0 GBX−0.07%0.30+31.36%
VGKVanguard FTSE Europe ETF
7.54 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.99 M USD0.22%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.11 B USD65.35 EUR−0.61%0.20+45.19%
SCHCSchwab International Small-Cap Equity ETF
6.87 M USD0.14%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.92 B USD45.61 USD−0.22%0.87+75.07%
INTFiShares International Equity Factor ETF
6.45 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD35.97 USD−0.06%0.14+84.97%
AVDEAvantis International Equity ETF
6.07 M USD0.06%American Century Cos., Inc.הפעילותשוק כולל0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
DFICDimensional International Core Equity 2 ETF
5.99 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.63 B USD32.76 USD−0.47%0.74+27.36%
VIGIVanguard International Dividend Appreciation ETF
5.73 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.45 M USD3.11%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%176.12 M USD13.128 EUR−0.39%0.00+33.97%
DFISDimensional International Small Cap ETF
4.79 M USD0.12%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.97 B USD31.66 USD−0.35%0.95+31.41%
FNDFSchwab Fundamental International Equity ETF
4.48 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
FYLDCambria Foreign Shareholder Yield ETF
4.29 M USD0.95%Cambria Investment Management LPהפעילותשוק כולל0.59%450.5 M USD31.42 USD+0.42%1.83+72.53%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.09 M USD1.25%SAS Rue la Boétieפאסיבישוק מורחב0.05%211.43 M USD2,351.5 GBX−0.30%0.13+32.25%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.5 M USD0.45%SAS Rue la Boétieפאסיביערכת נושא0.69%719.55 M USD29.790 EUR+0.32%0.20−24.73%
NRJCAmundi MSCI New Energy UCITS ETF Acc
3.5 M USD0.45%SAS Rue la Boétieפאסיביערכת נושא0.60%43.97 M USD14.598 EUR+0.39%13.34−24.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.25 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.56 B USD31.35 USD−0.67%0.69+76.51%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.18 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.15%46.68 M USD144.24 EUR−0.43%5.59+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.18 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל140.46 M USD22.495 USD−0.50%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.18 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD265.19 EUR−0.42%2.25+54.93%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.81 M USD0.44%BlackRock, Inc.פאסיבישווי שוק קטן0.20%636.75 M USD34.500 EUR−0.49%0.06+41.65%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.8 M USD4.84%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.65%57.95 M USD33.235 EUR−0.21%0.26+102.97%
EXSAiShares STOXX Europe 600 UCITS ETF
2.63 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.53 B USD54.74 EUR−0.42%0.30+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.63 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.500 EUR−0.37%0.28+12.72%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.63 M USD0.58%BlackRock, Inc.פאסיביכלי עזר0.46%449.29 M USD45.085 EUR+0.55%0.95+42.36%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.6 M USD0.52%State Street Corp.פאסיבישווי שוק קטן0.30%504.34 M USD58.64 EUR−0.90%0.17+59.59%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.6 M USD0.23%UBS Group AGפאסיבישוק כולל0.20%967.54 M USD1,833.8 GBX−0.42%1.12+42.06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.6 M USD0.23%UBS Group AGפאסיבישוק כולל0.26%141.68 M USD22.910 EUR−1.16%1.64+35.51%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.6 M USD0.23%UBS Group AGפאסיבישוק כולל0.26%12.55 M USD10.292 CHF−0.64%0.01+25.89%
WSMLiShares MSCI World Small Cap UCITS ETF2.37 M USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.57 B USD8.809 USD−0.73%0.14+59.74%
DFAIDimensional International Core Equity Market ETF
2.18 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.28 USD−0.55%0.93+69.80%
FDEVFidelity International Multifactor ETF
2.09 M USD1.10%FMR LLCפאסיבישוק כולל0.19%191.12 M USD32.98 USD−0.27%1.23+66.77%
IEURiShares Core MSCI Europe ETF
1.76 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%253.23 M USD41.88 CAD−0.29%0.60+124.63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%146.11 M USD43.99 CAD−0.38%3.04+111.32%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.הפעילותשוק כולל0.25%416.3 M USD3,577.0 GBX−0.15%0.04+15.69%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.41 M USD0.22%Deutsche Bank AGפאסיבישוק כולל0.18%641.59 M USD453.30 GBX−0.16%0.08+44.86%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.33 M USD0.75%BlackRock, Inc.פאסיבישווי שוק קטן0.50%177.78 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.19 M USD0.21%Northern Trust Corp.פאסיבישוק כולל0.39%563.86 M USD88.45 USD−0.19%1.14+84.21%
IGROiShares International Dividend Growth ETF
1.17 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.15%1.19 B USD79.56 USD−0.38%0.59+67.84%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.11 M USD2.39%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.66%46.24 M USD41.805 EUR+0.06%0.00+59.30%
SEIESEI Select International Equity ETF
1.09 M USD0.15%SEI Investments Co.הפעילותשוק כולל0.50%707.32 M USD30.39 USD−0.08%1.23+29.15%
JIVEJPMorgan International Value ETF
1.08 M USD0.17%JPMorgan Chase & Co.הפעילותשוק כולל0.55%630.25 M USD75.23 USD−0.25%0.69+36.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%11.9 M USD134.72 EUR−0.38%0.00+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD140.40 EUR−0.52%0.56+54.18%
CCNRALPS CoreCommodity Natural Resources ETF
1.05 M USD0.29%SS&C Technologies Holdings, Inc.הפעילותערכת נושא0.39%365.25 M USD29.95 USD+0.29%0.52+29.32%
COPYTweedy Browne Insider + Value ETF Trust Units
977.08 K USD0.62%Affiliated Managers Group, Inc.הפעילותשוק כולל0.80%157.84 M USD12.31 USD+0.33%0.25+23.03%
ISCFiShares International SmallCap Equity Factor ETF
890.27 K USD0.18%BlackRock, Inc.פאסיבישווי שוק קטן0.23%496.51 M USD41.13 USD+0.04%0.94+73.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
839.7 K USD0.21%State Street Corp.פאסיבישווי שוק קטן0.30%397.53 M USD346.40 EUR−0.67%0.32+46.44%
SMOGVanEck Low Carbon Energy ETF
808.32 K USD0.63%Van Eck Associates Corp.פאסיביערכת נושא0.61%129.58 M USD124.58 USD−0.27%0.66+8.77%
LCUKAmundi UK Equity All Cap UCITS ETF
794.4 K USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.04%743.27 M USD15.116 EUR−0.20%0.00+48.54%
VISMVanguard MSCI International Small Cos Index ETF
713.97 K USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%73.01 AUD−0.73%0.96+59.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
709.56 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.43%2.14 B USD61.04 USD+0.01%0.44+86.85%
RNRGGlobal X Renewable Energy Producers ETF
693.76 K USD2.75%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.65%25.47 M USD31.47 USD+0.89%0.23−20.20%
FTALSPDR FTSE UK All Share UCITS ETF575.48 K USD0.09%State Street Corp.פאסיבישוק כולל0.20%493.86 M USD77.86 GBP−0.29%0.52+43.51%
FTADSPDR FTSE UK All Share UCITS ETF575.48 K USD0.09%State Street Corp.פאסיבישוק כולל0.20%149.92 M USD5.954 GBP−0.28%0.20+40.85%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
569.72 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD106.14 EUR−0.36%0.57+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD569.72 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%26.77 M USD11.896 USD−0.64%25.04
IDEQLazard International Dynamic Equity ETF
554.62 K USD0.13%Lazard, Inc.הפעילותשוק כולל0.40%437.62 M USD28.46 USD−0.28%0.86+100.43%
HMCXHSBC FTSE 250 UCITS ETF510.37 K USD0.79%HSBC Holdings Plcפאסיבישווי שוק בינוני0.09%65.22 M USD2,023.0 GBX−0.01%0.08+31.57%
IPKWInvesco International BuyBack Achievers ETF
508.66 K USD0.14%Invesco Ltd.פאסיבישוק כולל0.55%354.13 M USD52.34 USD−0.07%0.73+94.62%
DFSIDimensional International Sustainability Core 1 ETF
455.86 K USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%822.65 M USD40.98 USD−0.49%1.05+26.79%
DTHWisdomTree International High Dividend Fund
422.47 K USD0.09%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%487.32 M USD49.30 USD+0.11%0.92+83.20%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF354.37 K USD0.48%Invesco Ltd.פאסיבישווי שוק גדול0.12%58.07 M USD5,042 GBX−1.16%0.31+35.68%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF354.37 K USD0.48%Invesco Ltd.פאסיבישווי שוק גדול0.12%15.13 M USD5,969 GBX+0.24%12.67+35.74%
IEUSiShares MSCI Europe Small-Cap ETF
343.2 K USD0.22%BlackRock, Inc.פאסיבישווי שוק קטן0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
330.62 K USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.53%76.03 M USD65.507 EUR−0.55%0.00+24.60%
S250Invesco FTSE 250 UCITS ETF316.9 K USD0.80%Invesco Ltd.פאסיבישווי שוק גדול0.12%39.53 M USD18,756 GBX−0.05%0.26+32.59%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D310.39 K USD0.80%Deutsche Bank AGפאסיבישווי שוק בינוני0.15%38.68 M USD2,035.0 GBX−0.15%0.15+32.28%
EWUSiShares MSCI United Kingdom Small Cap ETF
304.84 K USD0.75%BlackRock, Inc.פאסיבישווי שוק קטן0.59%40.69 M USD40.62 USD−0.20%0.53+66.32%
HCLNHarvest Clean Energy ETF Trust Units A
290.99 K USD2.25%Harvest Portfolios Group, Inc.הפעילותערכת נושא0.85%13.4 M USD9.42 CAD−0.95%0.01−26.58%
WSMLiShares MSCI World Small-Cap ETF
270.02 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%758.39 M USD30.37 USD−0.22%0.02
DDWMWisdomTree Dynamic International Equity Fund
260.93 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.40%822.18 M USD41.67 USD−0.22%0.75+73.51%
ISVLiShares International Developed Small Cap Value Factor ETF
258.34 K USD0.45%BlackRock, Inc.פאסיבישווי שוק קטן0.31%49.51 M USD45.18 USD−0.13%1.48+91.28%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.פאסיבישוק כולל1.04%16.92 M USD50.45 CAD0.00+94.40%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.פאסיבישוק כולל1.06%31.07 M USD52.40 CAD−0.38%7.27+81.15%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
213.43 K USD0.06%Allianz SEפאסיבישוק כולל0.39%377.09 M USD36.98 USD−0.19%2.80+78.76%
AVDSAvantis International Small Cap Equity ETF
211.75 K USD0.15%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
DIMWisdomTree International MidCap Dividend Fund
167 K USD0.11%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%159.39 M USD77.71 USD−0.08%0.74+77.60%
DWMWisdomTree International Equity Fund
162.76 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.48%599.71 M USD66.35 USD−0.13%0.62+80.06%
SC0CInvesco STOXX Europe 600 UCITS ETF
159.61 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%670.69 M USD138.20 EUR−0.37%1.48+53.91%
SPEUSPDR Portfolio Europe ETF
150.91 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%696.81 M USD49.53 USD−0.10%1.10+87.58%
AVSDAvantis Responsible International Equity ETF
148.85 K USD0.07%American Century Cos., Inc.הפעילותשוק כולל0.23%221.43 M USD71.37 USD−0.22%1.27+30.11%
DXIVDimensional International Vector Equity ETF
143.52 K USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%116.39 M USD61.41 USD−0.43%0.28+29.94%
RFEUFirst Trust Riverfront Dynamic Europe ETF
136.23 K USD1.90%AJM Ventures LLCהפעילותשוק כולל0.83%7.05 M USD70.65 USD+0.34%2.23+57.49%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc133.35 K USD1.03%WisdomTree, Inc.פאסיבישוק כולל0.34%12.86 M USD2,990.5 GBX−0.33%0.01+6.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
120.49 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.81 M USD55.72 EUR−0.41%0.23+45.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116.97 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%106.71 M USD150.5166 EUR+0.15%0.11+49.46%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD102.77 K USD2.87%WisdomTree, Inc.פאסיבישוק כולל0.45%3.58 M USD19.035 USD−0.46%0.00+22.29%
XEUiShares MSCI Europe IMI Index ETF
101.22 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.29%413.52 M USD35.96 CAD−0.06%0.38+88.18%
BUYBInvesco Global Buyback Achievers UCITS ETF84.65 K USD0.08%Invesco Ltd.פאסיבישוק כולל0.39%110.45 M USD65.36 USD−0.64%0.91+83.14%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
72.6 K USD2.87%Truemark Group LLCהפעילותערכת נושא0.75%2.51 M USD25.28 USD+0.52%0.17+23.46%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.46 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%324.62 M USD42.56 CAD+0.01%0.62+90.01%