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%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
592.13 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
449.16 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD386.83 M USD2.18%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.33 M USD8.919 USD+0.08%0.67+55.10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)386.83 M USD2.18%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.45 B USD919.6 GBX+0.09%0.90+53.12%
EFAiShares MSCI EAFE ETF
228.15 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
EFViShares MSCI EAFE Value ETF
182.88 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
VUKEVanguard FTSE 100 UCITS ETF161.88 M USD2.14%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.26 B USD41.145 GBP+0.15%0.62+53.29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP161.88 M USD2.14%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.53 B USD49.535 GBP+0.10%0.81+53.29%
VGKVanguard FTSE Europe ETF
157.46 M USD0.46%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
140.99 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
140.01 M USD0.27%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.53 B USD23.33 USD+0.34%1.09+78.21%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
125.09 M USD3.71%BlackRock, Inc.פאסיביפיננסים0.46%3.38 B USD30.395 EUR+0.08%0.63+195.85%
DFIVDimensional International Value ETF
124.13 M USD0.91%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.34 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF102.34 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.34 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.34 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
EUFNiShares MSCI Europe Financials ETF
97.49 M USD2.22%BlackRock, Inc.פאסיביפיננסים0.48%4.38 B USD33.91 USD+0.83%0.66+175.27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
93.66 M USD2.29%UBS Group AGפאסיבישוק כולל0.23%318.94 M USD16.664 CHF+0.16%2.15+34.85%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
93.66 M USD2.29%UBS Group AGפאסיבישוק כולל0.23%874.53 M USD26.380 USD−0.40%1.07+53.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
93.66 M USD2.29%UBS Group AGפאסיבישוק כולל0.20%2.14 B USD37.860 GBP+0.21%0.42+51.46%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
93.66 M USD2.29%UBS Group AGפאסיבישוק כולל0.20%99.49 M USD15.612 GBP+0.22%2.78+51.84%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
93.66 M USD2.29%UBS Group AGפאסיבישוק כולל0.23%4.42 M USD2.7790 EUR−0.34%0.13+16.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
93.66 M USD2.29%UBS Group AGפאסיבישוק כולל0.23%572.13 M USD19.408 EUR+0.12%0.34+44.20%
IXUSiShares Core MSCI Total International Stock ETF
89.31 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
SPDWSPDR Portfolio Developed World ex-US ETF
80.57 M USD0.27%State Street Corp.פאסיבישוק כולל0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation78.3 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל142.94 M USD23.005 USD−0.18%1.95+17.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
78.3 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
78.3 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)73.68 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
72.91 M USD2.18%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.35 B USD188.68 GBP+0.07%1.08+53.11%
EWUiShares MSCI United Kingdom ETF
64.6 M USD2.31%BlackRock, Inc.פאסיבישוק כולל0.50%2.78 B USD42.06 USD+0.17%1.09+80.12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
63.89 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
IMEUiShares Core MSCI Europe UCITS ETF63.89 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN63.89 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
63.89 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
FNDFSchwab Fundamental International Equity ETF
58.47 M USD0.33%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.75 B USD43.00 USD+0.40%0.88+84.28%
IDEViShares Core MSCI International Developed Markets ETF
57.74 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
54.8 M USD4.87%UBS Group AGפאסיבישוק כולל0.26%141.63 M USD23.400 EUR+0.02%0.59+43.78%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
54.8 M USD4.87%UBS Group AGפאסיבישוק כולל0.26%13.68 M USD10.524 CHF+0.04%2.04+33.44%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP54.8 M USD4.87%UBS Group AGפאסיבישוק כולל0.20%969.92 M USD1,877.0 GBX+0.27%1.08+50.63%
VYMIVanguard International High Dividend Yield ETF
53.65 M USD0.42%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
EXSAiShares STOXX Europe 600 UCITS ETF
50.76 M USD0.49%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
50.76 M USD0.49%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
IUKDiShares UK Dividend UCITS ETF GBP45.05 M USD3.33%BlackRock, Inc.פאסיבישוק כולל0.40%1.35 B USD862.9 GBX+0.35%0.74+62.53%
VTVanguard Total World Stock ETF
44.5 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
44.26 M USD2.21%BlackRock, Inc.פאסיביפיננסים0.18%2 B USD13.200 EUR+0.41%0.64+131.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR41.88 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
41.88 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
38.76 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
38.76 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
38.76 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution38.16 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
38.16 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
ESGDiShares ESG Aware MSCI EAFE ETF
36.1 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
VWRLVanguard FTSE All-World UCITS ETF33.78 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%20.96 B USD120.16 GBP−0.10%0.93+55.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.78 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.58 B USD163.18 USD−0.32%0.96+85.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR31.99 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR31.99 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
31.88 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.11 B USD59.43 USD+0.11%0.17+88.15%
VEURVanguard FTSE Developed Europe UCITS ETF
31.88 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.48 B USD43.631 EUR−0.36%0.62+58.05%
DFAIDimensional International Core Equity Market ETF
31.53 M USD0.27%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
IEURiShares Core MSCI Europe ETF
31.1 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.72 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
29.72 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.02 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
VGSVanguard MSCI Index International Shares ETF
26.02 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.18%152.15 AUD+0.09%1.14+81.73%
IMTMiShares MSCI Intl Momentum Factor ETF
25.45 M USD0.77%BlackRock, Inc.פאסיבישוק כולל0.30%3.3 B USD47.45 USD+0.38%1.25+88.53%
ZEABMO MSCI EAFE Index ETF
24.82 M USD0.31%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
23.09 M USD0.49%Deutsche Bank AGפאסיבישוק כולל0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
23.09 M USD0.49%Deutsche Bank AGפאסיבישוק כולל0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
FENIFidelity Enhanced International ETF
22.37 M USD0.48%FMR LLCהפעילותשוק כולל0.29%4.63 B USD35.20 USD+0.46%1.50+93.16%
BBEUJPMorgan BetaBuilders Europe ETF
21.97 M USD0.53%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
21.6 M USD3.75%Invesco Ltd.פאסיביפיננסים0.20%581.55 M USD176.14 EUR+0.11%1.33+200.99%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
21.24 M USD0.54%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.09 M USD0.87%BlackRock, Inc.פאסיבישוק כולל0.25%80.57 M USD6.878 EUR−0.20%0.80+67.59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.09 M USD0.87%BlackRock, Inc.פאסיבישוק כולל0.25%2.32 B USD10.760 EUR−0.26%0.86+67.48%
XDWGXtrackers MSCI World UCITS ETF20.39 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
XZWEXtrackers MSCI World ESG UCITS ETF
20.39 M USD0.08%Deutsche Bank AGפאסיביערכת נושא0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20.39 M USD0.08%Deutsche Bank AGפאסיביערכת נושא0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.39 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWDXtrackers MSCI World UCITS ETF
20.39 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWLXtrackers MSCI World UCITS ETF
20.39 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
BBINJPMorgan BetaBuilders International Equity ETF
20.13 M USD0.35%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
ISACiShares MSCI ACWI UCITS ETF19.6 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of Montrealהפעילותשוק כולל0.85%1.77 B USD24.26 CAD+1.46%0.01+13.66%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
19.29 M USD1.20%Deutsche Bank AGפאסיביערכת נושא0.20%1.56 B USD33.035 EUR−0.17%0.86+50.87%
FLGBFranklin FTSE United Kingdom ETF
19.08 M USD2.22%Franklin Resources, Inc.פאסיבישוק כולל0.09%857.66 M USD32.35 USD+0.28%0.48+83.72%
JIREJPMorgan International Research Enhanced Equity ETF
18.87 M USD0.21%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
IVLUiShares MSCI Intl Value Factor ETF
17.67 M USD0.67%BlackRock, Inc.פאסיבישוק כולל0.30%2.63 B USD35.26 USD+0.60%0.80+99.52%
HUKXHSBC FTSE 100 UCITS ETF17.5 M USD2.17%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%806.53 M USD9,392 GBX+0.14%0.85+53.15%
ACWIiShares MSCI ACWI ETF
17.2 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
IDMOInvesco S&P International Developed Momentum ETF
17.16 M USD0.86%Invesco Ltd.פאסיבישוק כולל0.25%1.98 B USD53.47 USD+0.41%0.57+109.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.12 M USD0.63%SAS Rue la Boétieפאסיבישוק כולל0.33%22.96 M USD13.162 EUR−0.17%0.00+13.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.12 M USD0.63%SAS Rue la Boétieפאסיבישוק כולל0.33%2.53 B USD379.2154 EUR+0.12%2.98+56.67%
FSFCI Global Financial Sector ETF
16.63 M USD3.77%CI Financial Corp.הפעילותפיננסים1.26%393.83 M USD34.24 CAD+0.44%0.68+81.84%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)16.41 M USD2.22%State Street Corp.פאסיביפיננסים0.18%736.15 M USD123.74 EUR+0.15%0.83+131.54%
LCUKAmundi UK Equity All Cap UCITS ETF
15.6 M USD2.03%SAS Rue la Boétieפאסיבישוק כולל0.04%770.57 M USD15.546 EUR−0.38%1.07+53.14%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.25 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.30%167.38 M USD6.769 USD+0.12%1.73+81.43%