קרנות סל המחזיקות מניות Babcock International Group Plc

להלן קרנות עם מניות Babcock International Group Plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-BCKIF 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
SHLDGlobal X Defense Tech ETF
78.27 M USD1.51%Mirae Asset Global Investments Co., Ltd.פאסיביתעשיה0.50%5.23 B USD70.55 USD−0.37%1.10+88.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD50.42 M USD0.28%BlackRock, Inc.פאסיבישווי שוק גדול0.20%240.77 M USD8.960 USD+0.75%0.36+51.77%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)50.42 M USD0.28%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.58 B USD922.8 GBX+0.64%0.58+49.68%
ASWCFuture of Defence UCITS ETF Accum USD
41.22 M USD1.30%HANetf Holdings Ltd.פאסיבישוק כולל0.49%3.17 B USD17.050 EUR+0.25%1.44+47.60%
WCMIFirst Trust WCM International Equity ETF
32.67 M USD5.38%AJM Ventures LLCהפעילותשוק כולל0.85%607.84 M USD17.15 USD+0.41%0.32+30.61%
IEFAiShares Core MSCI EAFE ETF
29.23 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
VUKEVanguard FTSE 100 UCITS ETF17.26 M USD0.23%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.31 B USD41.240 GBP+0.62%1.13+49.73%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.26 M USD0.23%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.55 B USD49.685 GBP+0.70%0.48+49.73%
DFICDimensional International Core Equity 2 ETF
14.12 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
SCZiShares MSCI EAFE Small-Cap ETF
14.1 M USD0.13%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.55 M USD0.09%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.96 B USD144.01 USD+0.66%0.38+64.21%
DFISDimensional International Small Cap ETF
10.81 M USD0.27%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.22 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.22 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.22 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל143.37 M USD23.230 USD+0.41%0.19+17.54%
SPDWSPDR Portfolio Developed World ex-US ETF
9.69 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
9.58 M USD0.28%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.37 B USD189.32 GBP+0.83%0.76+49.69%
SCHCSchwab International Small-Cap Equity ETF
9.53 M USD0.19%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.93 B USD46.04 USD+1.01%0.53+73.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.17 M USD0.30%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
VGKVanguard FTSE Europe ETF
8.47 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
DFAIDimensional International Core Equity Market ETF
8.42 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.62 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.59 B USD31.75 USD+0.67%1.01+76.06%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6.95 M USD3.14%SAS Rue la Boétieפאסיבישוק כולל0.35%226.14 M USD6.361 EUR−0.02%1.94
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.85 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
6.85 M USD0.06%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD
5.54 M USD3.02%HANetf Holdings Ltd.פאסיביערכת נושא0.44%183.48 M USD10.490 EUR0.00%1.01
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
4.66 M USD3.34%BlackRock, Inc.פאסיביתעשיה0.39%122.01 M USD5.799 EUR−0.05%1.03
ARMRGlobal X Etfs Icav Accu Shs USD
4.56 M USD1.14%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.60%400.38 M USD24.950 CHF+0.02%0.61+67.17%
DFNDVaneck Global Defence ETF
4.36 M USD2.45%Van Eck Associates Corp.פאסיביערכת נושא178.7 M USD40.62 AUD−0.12%0.43+71.56%
FNDCSchwab Fundamental International Small Equity ETF
4.32 M USD0.14%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD3.84 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.35%1.02 B USD6.879 GBP+0.18%0.45+46.16%
AVDEAvantis International Equity ETF
3.67 M USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
IDEViShares Core MSCI International Developed Markets ETF
3.65 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
FEPFirst Trust Europe AlphaDEX Fund
3.39 M USD0.98%AJM Ventures LLCפאסיבישוק כולל0.80%346.78 M USD51.92 USD+0.59%2.87+107.44%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.18 M USD0.47%AJM Ventures LLCפאסיבישוק כולל0.80%672.64 M USD76.33 USD+0.64%0.68+92.69%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.11 M USD0.62%JPMorgan Chase & Co.הפעילותשוק כולל0.25%427.12 M USD3,682.5 GBX+0.63%0.63+19.08%
WSMLiShares MSCI World Small Cap UCITS ETF3.05 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.02 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.02 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3 M USD0.52%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%578.61 M USD59.09 EUR+1.01%1.07+53.48%
HUKXHSBC FTSE 100 UCITS ETF2.27 M USD0.28%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%813.85 M USD9,428 GBX+0.67%1.17+48.04%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.02 M USD0.39%BlackRock, Inc.פאסיביתעשיה0.46%517.7 M USD109.46 EUR+0.48%0.96+94.97%
LCUKAmundi UK Equity All Cap UCITS ETF
1.98 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.04%769.51 M USD15.610 EUR+0.68%0.02+47.21%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.82 M USD1.00%BlackRock, Inc.פאסיבישווי שוק קטן0.50%180.76 M USD253.05 GBP0.00%1.37+42.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.73 M USD2.39%AJM Ventures LLCפאסיבישוק כולל0.80%72.44 M USD48.84 USD+0.77%0.90+101.50%
FTADSPDR FTSE UK All Share UCITS ETF1.59 M USD0.25%State Street Corp.פאסיבישוק כולל0.20%149.14 M USD6.136 GBP+0.55%0.29+44.79%
FTALSPDR FTSE UK All Share UCITS ETF1.59 M USD0.25%State Street Corp.פאסיבישוק כולל0.20%498.69 M USD80.31 GBP+0.54%0.64+47.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.21 M USD0.30%State Street Corp.פאסיבישווי שוק קטן0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
WDEFWisdomTree Europe Defense Fund
1.19 M USD4.16%WisdomTree, Inc.פאסיביתעשיה0.45%28.66 M USD34.08 USD+0.22%0.81
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1.09 M USD1.51%Mirae Asset Global Investments Co., Ltd.פאסיביתעשיה0.51%70.44 M USD19.19 AUD−0.42%0.46+77.53%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
948.61 K USD0.71%BetaShares Holdings Pty Ltd.פאסיביתעשיה0.57%134.35 M USD26.43 AUD−0.38%0.45+57.21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
928.05 K USD0.18%State Street Corp.פאסיבישווי שוק קטן0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
895.99 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD895.99 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.47%28 M USD12.034 USD+1.37%0.10
DFSIDimensional International Sustainability Core 1 ETF
884.91 K USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
F100BetaShares FTSE 100 ETF
807.49 K USD0.29%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.45%276.16 M USD14.58 AUD+0.55%0.54+79.79%
VISMVanguard MSCI International Small Cos Index ETF
793.29 K USD0.04%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%73.69 AUD+0.24%1.87+51.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
717.58 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
617.72 K USD0.56%BNP Paribas SAפאסיביתעשיה204.18 M USD11.938 EUR+0.24%4.36
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
617.72 K USD0.56%BNP Paribas SAפאסיביתעשיה5.09 M USD11.904 EUR+0.17%2.91
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
588.17 K USD0.16%Invesco Ltd.פאסיבישוק מורחב0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
571.5 K USD0.15%Allianz SEפאסיבישוק כולל0.39%384.8 M USD37.28 USD+0.37%6.57+77.02%
ISCFiShares International SmallCap Equity Factor ETF
502.07 K USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.23%497.04 M USD41.56 USD+0.94%0.61+69.34%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
497.83 K USD2.75%State Street Corp.פאסיביתעשיה0.30%18.62 M USD11.076 EUR+0.24%0.95
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
471.53 K USD0.42%Invesco Ltd.פאסיביתעשיה0.20%110.2 M USD525.9 EUR+0.11%0.05+95.50%
IEUSiShares MSCI Europe Small-Cap ETF
460.01 K USD0.30%BlackRock, Inc.פאסיבישווי שוק קטן0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
RIGERussell Investments Global Equity Pool ETF
452.69 K USD0.05%Russell Investments Group Ltd.הפעילותשוק כולל1.37 M USD25.53 CAD+0.27%0.00+14.74%
EWUSiShares MSCI United Kingdom Small Cap ETF
418.28 K USD1.01%BlackRock, Inc.פאסיבישווי שוק קטן0.59%41.4 M USD41.55 USD+0.52%1.58+67.14%
SPEUSPDR Portfolio Europe ETF
417.06 K USD0.06%State Street Corp.פאסיבישוק כולל0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
397.63 K USD0.06%Invesco Ltd.פאסיבישוק כולל0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
WSMLiShares MSCI World Small-Cap ETF
367.66 K USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.30%759.09 M USD30.63 USD+0.64%2.91
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF351.63 K USD2.35%AJM Ventures LLCפאסיבישוק כולל0.65%4.5 M USD2,688.5 GBX+0.63%0.47+69.36%
GDFNTema International Defense Innovation ETF
311.21 K USD5.83%Dawn Global Topco Ltd.הפעילותתעשיה0.75%5.34 M USD26.92 USD+0.62%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C291.61 K USD0.28%Deutsche Bank AGפאסיבישווי שוק גדול0.09%103.02 M USD1,488.6 GBX+0.56%0.18+47.92%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution285.9 K USD0.29%UBS Group AGפאסיבישווי שוק גדול0.20%98.08 M USD8,724 GBX+0.58%1.08+47.37%
XUKXXtrackers FTSE 100 Income UCITS ETF278.35 K USD0.28%Deutsche Bank AGפאסיבישווי שוק גדול0.09%98.32 M USD924.9 GBX+0.59%0.00+47.94%
0082F0NH-Amundi HANARO Europe Defense ETF Units
276.4 K USD3.00%HANWHA LIFE INSURANCE Co., Ltd.פאסיביתעשיה0.35%8.9 M USD11,340 KRW−0.87%1.71
ZXM.BCI Morningstar International Momentum Index ETF
245.85 K USD0.54%CI Financial Corp.פאסיבישוק כולל1.04%16.99 M USD51.79 CAD+0.66%0.23+96.45%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
245.85 K USD0.54%CI Financial Corp.פאסיבישוק כולל1.06%30.94 M USD53.32 CAD+1.00%0.57+83.67%
AVDSAvantis International Small Cap Equity ETF
187.07 K USD0.13%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
SYGUKSygnia Itrix FTSE100179.8 K USD0.27%Sygnia Ltd.פאסיבישווי שוק גדול0.89%70.42 M USD21,959 ZAC−0.05%0.83+53.66%
XDEFXtrackers Europe Defence Technologies UCITS ETF
162.1 K USD1.98%Deutsche Bank AGפאסיביערכת נושא0.15%8.09 M USD31.560 EUR+0.43%2.98
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
141.4 K USD0.03%Northern Trust Corp.פאסיבישוק כולל0.39%567.93 M USD89.97 USD+0.88%0.21+83.11%
XEUiShares MSCI Europe IMI Index ETF
113.89 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.29%422.69 M USD37.19 CAD+0.49%1.99+85.85%
RCTRFirst Trust Bloomberg Nuclear Power ETF
111.32 K USD1.62%AJM Ventures LLCפאסיביערכת נושא0.70%6.63 M USD33.68 USD+0.57%1.02
S100Invesco FTSE 100 UCITS ETF98.23 K USD0.29%Invesco Ltd.פאסיבישווי שוק גדול0.09%34.51 M USD10,248 GBX+0.58%0.54+47.63%
DIMWisdomTree International MidCap Dividend Fund
82.55 K USD0.05%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%155.16 M USD78.01 USD+0.68%1.42+78.85%
DXIVDimensional International Vector Equity ETF
82.36 K USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%116.92 M USD62.16 USD+0.74%0.56+31.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.41 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%333.5 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
72.66 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%87.31 AUD+0.07%0.41+73.74%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
44.49 K USD0.16%WisdomTree, Inc.פאסיביערכת נושא0.50%27.03 M USD32.525 EUR+1.37%1.33+16.61%
WDGFWisdomTree Global Defense Fund
13.94 K USD0.57%WisdomTree, Inc.פאסיביתעשיה0.45%2.43 M USD32.55 USD+0.24%0.11