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Pennon Group PLCPennon Group PLCPennon Group PLC

Pennon Group PLC

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קרנות סל המחזיקות מניות Pennon Group PLC

להלן קרנות עם מניות Pennon Group PLC, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-PEGRF 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
H2OAiShares Global Water UCITS ETF AccumUSD
39.97 M USD1.70%BlackRock, Inc.פאסיביערכת נושא0.65%55.08 M USD23.7633 EUR+0.28%0.52+31.23%
IQQQiShares Global Water UCITS ETF
39.97 M USD1.70%BlackRock, Inc.פאסיביערכת נושא0.65%2.29 B USD63.76 EUR+0.39%0.58+31.23%
VMIGVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.פאסיבישווי שוק בינוני0.10%915.3 M USD39.780 GBP+0.43%0.31+37.57%
VMIDVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.פאסיבישווי שוק בינוני0.10%2.11 B USD32.980 GBP+0.44%0.86+37.57%
WATCAmundi MSCI Water UCITS ETF Acc
19.27 M USD0.98%SAS Rue la Boétieפאסיביערכת נושא0.65%120.81 M USD6.639 EUR+0.12%0.12+39.10%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
19.27 M USD0.98%SAS Rue la Boétieפאסיביערכת נושא0.65%1.84 B USD67.57 EUR+0.19%0.28+39.11%
CGWInvesco S&P Global Water Index ETF
17.49 M USD1.73%Invesco Ltd.פאסיביערכת נושא0.59%990.87 M USD63.25 USD+1.02%0.59+60.10%
IUKDiShares UK Dividend UCITS ETF GBP12.83 M USD0.96%BlackRock, Inc.פאסיבישוק כולל0.40%1.34 B USD845.9 GBX+0.70%0.72+55.67%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10.96 M USD0.21%Northern Trust Corp.פאסיביערכת נושא0.46%5.25 B USD43.86 USD+0.69%0.51+28.48%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.89 M USD1.80%Legal & General Group Plcפאסיביערכת נושא0.49%602.93 M USD17.418 EUR−0.03%1.33+39.08%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10 M USD0.08%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
9.21 M USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
BKGIBNY Mellon Global Infrastructure Income ETF
7.99 M USD3.37%The Bank of New York Mellon Corp.הפעילותערכת נושא0.55%252.01 M USD38.72 USD+0.87%0.41+30.16%
VGKVanguard FTSE Europe ETF
7.3 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
MIDDiShares FTSE 250 UCITS ETF6.8 M USD0.72%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%945.22 M USD2,002.0 GBX+0.40%1.25+35.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.12 M USD0.20%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
6.08 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.57 M USD0.15%Northern Trust Corp.פאסיביערכת נושא0.47%2.98 B USD62.56 USD+0.42%0.51+44.94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.7 M USD1.13%SAS Rue la Boétieפאסיבישוק מורחב0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
CWWiShares Global Water Index ETF
3.69 M USD1.71%BlackRock, Inc.פאסיביערכת נושא0.68%216.31 M USD64.44 CAD+0.83%0.29+61.36%
DFISDimensional International Small Cap ETF
3.55 M USD0.09%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
DLSWisdomTree International SmallCap Dividend Fund
3.48 M USD0.34%WisdomTree, Inc.פאסיבישווי שוק קטן0.58%1.01 B USD78.61 USD+0.65%1.55+75.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.41 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.41 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.41 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
AVDEAvantis International Equity ETF
3.09 M USD0.03%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.93 M USD0.89%BNP Paribas SAפאסיביערכת נושא0.30%323.22 M USD85.13 EUR+0.29%0.37+32.86%
FNDCSchwab Fundamental International Small Equity ETF
2.91 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.49 M USD0.40%BlackRock, Inc.פאסיבישווי שוק קטן0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.4 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
2.4 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.33 M USD0.52%BlackRock, Inc.פאסיביכלי עזר0.46%448.63 M USD45.540 EUR+0.64%0.74+51.38%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.88 M USD0.65%BNP Paribas SAפאסיבישווי שוק קטן0.25%136.67 M USD293.916 EUR+0.21%1.16+31.79%
DFEWisdomTree Europe SmallCap Dividend Fund
1.7 M USD0.97%WisdomTree, Inc.פאסיבישווי שוק קטן0.58%176.54 M USD69.75 USD+0.77%2.54+79.13%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.64 M USD0.09%BlackRock, Inc.פאסיביערכת נושא0.70%42.83 M USD5.316 GBP+0.32%0.00+8.81%
INFRiShares Global Infrastructure UCITS ETF USD1.64 M USD0.09%BlackRock, Inc.פאסיביערכת נושא0.65%1.74 B USD2,635.0 GBX−0.04%0.99+2.75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.64 M USD0.09%BlackRock, Inc.פאסיביערכת נושא0.65%42.93 M USD5.353 EUR+0.22%1.27−1.74%
VBLDVanguard Global Infrastructure Index ETF
1.45 M USD0.11%The Vanguard Group, Inc.פאסיביערכת נושא0.47%—73.28 AUD+0.49%0.46+24.47%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.33 M USD0.31%WisdomTree, Inc.פאסיבישווי שוק קטן0.48%432.1 M USD41.59 USD+0.22%0.33+71.77%
IEURiShares Core MSCI Europe ETF
1.32 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.25 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.19 M USD0.68%BlackRock, Inc.פאסיבישווי שוק קטן0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1 M USD0.10%Van Eck Associates Corp.פאסיביערכת נושא0.52%1.02 B USD23.21 AUD−0.04%1.04+26.30%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
922.49 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
922.49 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
RIINRussell Investments Global Infrastructure Pool ETF
886.22 K USD0.10%Russell Investment Management LLCהפעילותיעד תוצאה1.18%41.4 M USD22.91 CAD+0.93%0.08+49.84%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
864.76 K USD0.10%BlackRock, Inc.פאסיביערכת נושא0.15%890.54 M USD28.53 AUD−0.14%0.83+9.97%
RIZDRize Global Sustainable Infrastructure UCITS ETF
856.76 K USD1.37%Astorg Group SARLפאסיביערכת נושא0.45%63.17 M USD4.8765 EUR−0.57%0.00+6.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
803.64 K USD0.21%State Street Corp.פאסיבישווי שוק קטן0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
VISMVanguard MSCI International Small Cos Index ETF
694.24 K USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—72.65 AUD−0.27%0.45+58.32%
LCUKAmundi UK Equity All Cap UCITS ETF
660.23 K USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
595.45 K USD0.28%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
586.89 K USD0.28%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD586.32 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
586.32 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
TBLUTortoise Global Water Fund
531.17 K USD0.97%TortoiseEcofin Investments LLCפאסיביערכת נושא0.40%54.81 M USD52.52 USD+0.45%1.00+63.74%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
493.93 K USD0.10%State Street Corp.פאסיבישווי שוק קטן0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
466.75 K USD0.03%State Street Corp.פאסיבייעד תוצאה0.40%1.52 B USD31.340 EUR−0.14%0.26+1.48%
FTADSPDR FTSE UK All Share UCITS ETF462.15 K USD0.07%State Street Corp.פאסיבישוק כולל0.20%145.15 M USD6.004 GBP+0.71%0.73+42.71%
FTALSPDR FTSE UK All Share UCITS ETF462.15 K USD0.07%State Street Corp.פאסיבישוק כולל0.20%483.06 M USD78.56 GBP+0.76%0.78+45.41%
HMCXHSBC FTSE 250 UCITS ETF459.63 K USD0.71%HSBC Holdings Plcפאסיבישווי שוק בינוני0.09%64.67 M USD2,021.5 GBX+0.43%0.17+36.05%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
427.66 K USD0.20%BPCE SAפאסיבישוק כולל0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
INFRClearBridge Sustainable Infrastructure ETF
383.54 K USD3.67%Franklin Resources, Inc.הפעילותערכת נושא0.59%10.39 M USD26.14 USD+0.76%1.77+16.25%
DTHWisdomTree International High Dividend Fund
379.28 K USD0.08%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%483.36 M USD48.96 USD+1.05%1.17+89.27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
339.3 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
TOLZProShares DJ Brookfield Global Infrastructure ETF
310.14 K USD0.20%ProShare Advisors LLCפאסיביערכת נושא0.46%154.86 M USD53.81 USD+0.84%0.08+43.41%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
298.52 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
IEUSiShares MSCI Europe Small-Cap ETF
298.4 K USD0.20%BlackRock, Inc.פאסיבישווי שוק קטן0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D275.63 K USD0.73%Deutsche Bank AGפאסיבישווי שוק בינוני0.15%38.35 M USD2,038.0 GBX+0.47%0.20+36.80%
EWUSiShares MSCI United Kingdom Small Cap ETF
272.84 K USD0.68%BlackRock, Inc.פאסיבישווי שוק קטן0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
600XSPDR STOXX Europe 600 SRI UCITS ETF
248.3 K USD0.05%State Street Corp.פאסיבישוק כולל0.12%549.29 M USD32.59 EUR+0.71%1.63+51.50%
DFSIDimensional International Sustainability Core 1 ETF
228.33 K USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
EEIWisdomTree Europe Equity Income UCITS ETF220.7 K USD0.24%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.29%84.74 M USD1,199.0 GBX+0.83%1.11+54.11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc220.7 K USD0.24%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.29%7.83 M USD1,965.6 GBX+0.76%0.19+54.11%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF220.15 K USD0.31%Invesco Ltd.פאסיבישווי שוק גדול0.12%14.86 M USD5,970 GBX+0.75%0.00+36.62%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF220.15 K USD0.31%Invesco Ltd.פאסיבישווי שוק גדול0.12%57.03 M USD5,072 GBX+0.67%0.01+36.57%
DWMWisdomTree International Equity Fund
216.25 K USD0.04%WisdomTree, Inc.פאסיבישוק כולל0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
DDWMWisdomTree Dynamic International Equity Fund
174.37 K USD0.02%WisdomTree, Inc.פאסיבישוק כולל0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
AVDSAvantis International Small Cap Equity ETF
170.42 K USD0.13%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
144.95 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
135.65 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
BILDMacquarie Global Listed Infrastructure ETF
106.15 K USD1.73%Macquarie Group Ltd.הפעילותערכת נושא0.50%6.09 M USD27.49 USD+0.47%0.22+16.94%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93.2 K USD0.07%HSBC Holdings Plcפאסיבישווי שוק קטן0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
VCLNVirtus Duff & Phelps Clean Energy ETF
78.23 K USD1.69%Virtus Investment Partners, Inc.הפעילותערכת נושא0.59%4.63 M USD22.67 USD−1.43%0.05+5.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
78.19 K USD0.02%Allianz SEפאסיבישוק כולל0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
XEUiShares MSCI Europe IMI Index ETF
73.83 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.68 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR63.77 K USD4.48%Global X Management Co. (Europe) Ltd.פאסיביתשואת דיבידנד גבוהה0.90%1.22 M USD18.062 USD+0.80%——
VEQVanguard FTSE Europe Shares ETF
62.65 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%—85.00 AUD−0.13%0.41+82.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR60.95 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
60.95 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.73 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
EFRAiShares Environmental Infrastructure and Industrials ETF
50.87 K USD0.95%BlackRock, Inc.פאסיביערכת נושא0.47%5.38 M USD33.85 USD+0.68%3.04+12.44%
AVSDAvantis Responsible International Equity ETF
47.46 K USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
32.17 K USD0.62%Invesco Ltd.פאסיביכלי עזר0.20%5.2 M USD321.25 EUR+0.66%0.00+49.02%
CIEiShares International Fundamental Index ETF
22.41 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.73%128.84 M USD30.74 CAD+0.62%0.84+92.69%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
22.26 K USD0.28%Deutsche Bank AGפאסיביערכת נושא0.35%7.96 M USD32.500 EUR−0.03%0.74−7.83%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
22.09 K USD0.06%Franklin Resources, Inc.פאסיביערכת נושא0.15%38.49 M USD36.780 EUR+0.38%0.03+35.30%
IQRANYLI CBRE Real Assets ETF
15.45 K USD0.25%New York Life Insurance Co.הפעילותערכת נושא0.65%6.24 M USD28.07 USD+1.04%4.18+10.90%
ESGGFlexShares STOXX Global ESG Select Index Fund
14.47 K USD0.01%Northern Trust Corp.פאסיבישוק כולל0.42%97.47 M USD196.11 USD+0.56%0.81+84.16%