Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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קרנות סל המחזיקות מניות Lloyds Banking Group plc

להלן קרנות עם מניות Lloyds Banking Group plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-LLDTF 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
VXUSVanguard Total International Stock ETF
936.2 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
592.13 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
446.32 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)384.03 M USD2.18%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.26 B USD896.0 GBX+0.01%0.87+46.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD384.03 M USD2.18%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.69 M USD8.690 USD−0.01%0.16+48.42%
EFAiShares MSCI EAFE ETF
226.7 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
EFViShares MSCI EAFE Value ETF
184.82 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP161.88 M USD2.14%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.49 B USD48.260 GBP+0.04%1.30+46.27%
VUKEVanguard FTSE 100 UCITS ETF161.88 M USD2.14%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.23 B USD40.060 GBP+0.01%1.21+46.27%
VGKVanguard FTSE Europe ETF
157.46 M USD0.46%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
140.99 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
138.89 M USD0.27%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
123 M USD3.61%BlackRock, Inc.פאסיביפיננסים0.46%3.4 B USD30.620 EUR+0.62%0.91+187.44%
DFIVDimensional International Value ETF
120.64 M USD0.87%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
101.52 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
101.52 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP101.52 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF101.52 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
EUFNiShares MSCI Europe Financials ETF
96.52 M USD2.18%BlackRock, Inc.פאסיביפיננסים0.48%4.46 B USD34.01 USD−0.09%1.36+168.21%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
94.59 M USD2.36%UBS Group AGפאסיבישוק כולל0.20%99.28 M USD15.126 GBP+0.09%0.28+44.55%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
94.59 M USD2.36%UBS Group AGפאסיבישוק כולל0.23%388.88 M USD16.250 CHF−0.01%0.67+28.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.59 M USD2.36%UBS Group AGפאסיבישוק כולל0.23%849.45 M USD25.875 USD+0.14%4.16+46.56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
94.59 M USD2.36%UBS Group AGפאסיבישוק כולל0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
94.59 M USD2.36%UBS Group AGפאסיבישוק כולל0.20%2.03 B USD36.870 GBP0.00%3.32+44.60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
94.59 M USD2.36%UBS Group AGפאסיבישוק כולל0.23%4.41 M USD2.7140 EUR0.00%0.00+14.01%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
94.59 M USD2.36%UBS Group AGפאסיבישוק כולל0.23%555.31 M USD18.870 EUR−0.08%0.93+37.62%
IXUSiShares Core MSCI Total International Stock ETF
88.75 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
79.79 M USD0.26%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
76.67 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
76.67 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation76.67 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל140.46 M USD22.610 USD+0.38%0.05+14.41%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
73.71 M USD2.17%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.38 B USD183.98 GBP+0.04%2.61+46.26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73.2 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EWUiShares MSCI United Kingdom ETF
65.23 M USD2.31%BlackRock, Inc.פאסיבישוק כולל0.50%2.82 B USD41.47 USD−0.34%1.00+78.21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63.64 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63.64 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF63.64 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
FNDFSchwab Fundamental International Equity ETF
57.61 M USD0.33%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
IDEViShares Core MSCI International Developed Markets ETF
57.37 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
55.54 M USD4.93%UBS Group AGפאסיבישוק כולל0.26%12.55 M USD10.358 CHF+0.37%0.68+25.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
55.54 M USD4.93%UBS Group AGפאסיבישוק כולל0.26%141.68 M USD23.180 EUR+0.52%0.44+35.51%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP55.54 M USD4.93%UBS Group AGפאסיבישוק כולל0.20%967.54 M USD1,841.6 GBX+0.16%0.58+42.00%
VYMIVanguard International High Dividend Yield ETF
53.65 M USD0.42%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
EXSAiShares STOXX Europe 600 UCITS ETF
50.52 M USD0.48%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.53 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
50.52 M USD0.48%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.524 EUR+0.25%0.67+12.72%
IUKDiShares UK Dividend UCITS ETF GBP45 M USD3.33%BlackRock, Inc.פאסיבישוק כולל0.40%1.36 B USD839.9 GBX+0.11%0.15+50.01%
VTVanguard Total World Stock ETF
44.5 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
43.56 M USD2.17%BlackRock, Inc.פאסיביפיננסים0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.61 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.61 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38.32 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38.32 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
38.32 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.16 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38.16 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
ESGDiShares ESG Aware MSCI EAFE ETF
35.56 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.78 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF33.78 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31.88 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
31.88 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
DFAIDimensional International Core Equity Market ETF
31.09 M USD0.27%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31.08 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31.08 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
30.8 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.8 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
29.8 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.05 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
VGSVanguard MSCI Index International Shares ETF
26.02 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.02 AUD−0.84%1.09+84.34%
IMTMiShares MSCI Intl Momentum Factor ETF
24.85 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.30%3.32 B USD47.35 USD−0.48%0.47+89.25%
ZEABMO MSCI EAFE Index ETF
23.69 M USD0.31%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
22.64 M USD0.48%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
22.64 M USD0.48%Deutsche Bank AGפאסיבישוק כולל0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
BBEUJPMorgan BetaBuilders Europe ETF
22.45 M USD0.54%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.15 B USD69.08 USD−0.50%1.09+88.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21.72 M USD0.55%BNP Paribas SAפאסיבישוק כולל0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.95 M USD0.86%BlackRock, Inc.פאסיבישוק כולל0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.95 M USD0.86%BlackRock, Inc.פאסיבישוק כולל0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
BBINJPMorgan BetaBuilders International Equity ETF
20.69 M USD0.35%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
XDWLXtrackers MSCI World UCITS ETF
20.06 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20.06 M USD0.08%Deutsche Bank AGפאסיביערכת נושא0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XZWEXtrackers MSCI World ESG UCITS ETF
20.06 M USD0.08%Deutsche Bank AGפאסיביערכת נושא0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.06 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWDXtrackers MSCI World UCITS ETF
20.06 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XDWGXtrackers MSCI World UCITS ETF20.06 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
FENIFidelity Enhanced International ETF
19.58 M USD0.46%FMR LLCהפעילותשוק כולל0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.49 M USD1.18%Deutsche Bank AGפאסיביערכת נושא0.20%1.6 B USD32.540 EUR+0.23%0.48+48.25%
ISACiShares MSCI ACWI UCITS ETF19.44 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of Montrealהפעילותשוק כולל0.85%1.6 B USD24.00 CAD−0.70%0.23+15.29%
FLGBFranklin FTSE United Kingdom ETF
18.71 M USD2.23%Franklin Resources, Inc.פאסיבישוק כולל0.09%837.92 M USD31.87 USD−0.38%0.54+83.86%
JIREJPMorgan International Research Enhanced Equity ETF
18.06 M USD0.21%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
HUKXHSBC FTSE 100 UCITS ETF17.35 M USD2.18%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%798.25 M USD9,160 GBX−0.02%0.91+46.31%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.13 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.13 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
IVLUiShares MSCI Intl Value Factor ETF
17.12 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
ACWIiShares MSCI ACWI ETF
17.09 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%
FSFCI Global Financial Sector ETF
16.63 M USD3.77%CI Financial Corp.הפעילותפיננסים1.26%401.59 M USD34.65 CAD−0.63%0.00+83.45%
IDMOInvesco S&P International Developed Momentum ETF
16.41 M USD0.91%Invesco Ltd.פאסיבישוק כולל0.25%1.81 B USD53.27 USD−0.52%0.81+109.52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)15.6 M USD2.18%State Street Corp.פאסיביפיננסים0.18%713.93 M USD122.78 EUR+0.28%2.01+123.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.12 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.12 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
LCUKAmundi UK Equity All Cap UCITS ETF
14.86 M USD2.04%SAS Rue la Boétieפאסיבישוק כולל0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%