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Games Workshop Group PLCGames Workshop Group PLCGames Workshop Group PLC

Games Workshop Group PLC

אין עיסקאות
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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות Games Workshop Group PLC

להלן קרנות עם מניות Games Workshop Group PLC, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-G7W 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
99.72 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
62.72 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
44.26 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD36.79 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)36.79 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
22.69 M USD0.19%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
20.91 M USD0.20%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.74 B USD76.20 USD+0.66%1.29+67.25%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.14 M USD0.23%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VUKEVanguard FTSE 100 UCITS ETF17.14 M USD0.23%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VGKVanguard FTSE Europe ETF
16.67 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHCSchwab International Small-Cap Equity ETF
13.7 M USD0.28%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.42 M USD0.44%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
DFISDimensional International Small Cap ETF
10.21 M USD0.26%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.98 B USD31.38 USD+0.64%1.06+29.96%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
9.59 M USD4.99%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.65%195.6 M USD43.535 EUR−0.62%0.25+17.19%
IXUSiShares Core MSCI Total International Stock ETF
9.12 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.2 B USD81.83 USD+0.38%0.77+72.30%
AVDEAvantis International Equity ETF
9 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFICDimensional International Core Equity 2 ETF
8.89 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.58 B USD32.59 USD+0.68%0.87+26.45%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.21 M USD0.05%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- Capitalisation7.21 M USD0.05%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
7.21 M USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.06 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
SPDWSPDR Portfolio Developed World ex-US ETF
6.73 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.07 B USD42.44 USD+0.59%0.83+78.93%
QSMLVanEck MSCI International Small Companies Quality ETF
6.63 M USD0.66%Van Eck Associates Corp.פאסיבישווי שוק קטן0.59%1 B USD31.76 AUD−0.03%0.92+73.74%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.63 M USD0.66%Van Eck Associates Corp.פאסיבישווי שוק קטן0.62%168.31 M USD31.43 AUD−0.68%1.02+8.36%
IDEViShares Core MSCI International Developed Markets ETF
5.5 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
4.94 M USD0.05%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.94 M USD0.05%BlackRock, Inc.פאסיבישווי שוק גדול0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
WSMLiShares MSCI World Small Cap UCITS ETF4.58 M USD0.07%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.46 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.5 B USD31.11 USD+0.39%0.89+79.22%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.1 M USD2.32%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%173.89 M USD13.020 EUR+0.20%0.08+35.28%
DIHPDimensional International High Profitability ETF
3.76 M USD0.08%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.56 B USD30.07 USD+0.37%0.90+20.65%
DFAIDimensional International Core Equity Market ETF
3.65 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.55 B USD36.07 USD+0.67%0.91+71.38%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.29 M USD4.72%Legal & General Group Plcפאסיבישוק כולל0.25%69.65 M USD1,165.6 GBX+0.64%0.36+400.16%
IEURiShares Core MSCI Europe ETF
3.07 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.89 M USD0.58%JPMorgan Chase & Co.הפעילותשוק כולל0.25%411.11 M USD3,605.0 GBX+0.68%2.30+16.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.85 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%74.22 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.85 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.37 B USD45.03 CAD+0.63%0.69+81.39%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.65 M USD1.51%BlackRock, Inc.פאסיבישווי שוק קטן0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.24 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.24 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.18 M USD0.39%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
FNDCSchwab Fundamental International Small Equity ETF
1.92 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.73 M USD0.04%State Street Corp.פאסיבישוק כולל0.18%3.98 B USD238.45 EUR0.00%0.95+48.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.68 M USD0.43%State Street Corp.פאסיבישווי שוק קטן0.30%396.34 M USD344.75 EUR+0.38%0.96+47.76%
HUKXHSBC FTSE 100 UCITS ETF1.66 M USD0.21%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
VISMVanguard MSCI International Small Cos Index ETF
1.6 M USD0.08%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—72.65 AUD−0.27%0.45+58.32%
LCUKAmundi UK Equity All Cap UCITS ETF
1.48 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
AVIVAvantis International Large Cap Value ETF
1.38 M USD0.15%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1.25 M USD0.67%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%187.96 M USD95.68 EUR+0.63%10.66+18.34%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.24 M USD0.59%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
VSGXVanguard ESG International Stock ETF
1.22 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.21 M USD0.58%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
FTADSPDR FTSE UK All Share UCITS ETF1.18 M USD0.19%State Street Corp.פאסיבישוק כולל0.20%145.7 M USD6.004 GBP+0.71%0.73+42.71%
FTALSPDR FTSE UK All Share UCITS ETF1.18 M USD0.19%State Street Corp.פאסיבישוק כולל0.20%484.91 M USD78.56 GBP+0.76%0.78+45.41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.16 M USD0.08%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
1.16 M USD0.08%State Street Corp.פאסיבישווי שוק קטן0.47%1.54 B USD105.54 EUR+0.42%0.41+31.36%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.15 M USD2.50%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.66%46.54 M USD41.305 EUR−0.67%1.23+55.96%
ISCFiShares International SmallCap Equity Factor ETF
844.42 K USD0.17%BlackRock, Inc.פאסיבישווי שוק קטן0.23%492.88 M USD40.82 USD+0.79%2.54+72.92%
FKUFirst Trust United Kingdom AlphaDEX Fund
820.91 K USD1.15%AJM Ventures LLCפאסיבישוק כולל0.80%71.55 M USD47.80 USD+1.40%1.56+104.42%
IEUSiShares MSCI Europe Small-Cap ETF
668.89 K USD0.44%BlackRock, Inc.פאסיבישווי שוק קטן0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
IDEQLazard International Dynamic Equity ETF
664.17 K USD0.15%Lazard, Inc.הפעילותשוק כולל0.40%439.25 M USD28.30 USD+0.68%2.17+98.56%
QLTYBetashares Global Quality Leaders ETF
641.32 K USD0.12%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.35%558.6 M USD32.48 AUD−0.15%1.59+82.90%
DFSIDimensional International Sustainability Core 1 ETF
637.16 K USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%816.61 M USD40.61 USD+0.69%1.00+25.38%
F100BetaShares FTSE 100 ETF
619.81 K USD0.23%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
EWUSiShares MSCI United Kingdom Small Cap ETF
609.12 K USD1.51%BlackRock, Inc.פאסיבישווי שוק קטן0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
FGQIFidelity Global Quality Income UCITS ETF544.4 K USD0.06%FMR LLCפאסיבישוק כולל0.42%765.87 M USD10.0400 USD+0.55%0.06+69.18%
FGQPFidelity Global Quality Income UCITS ETF GBP544.4 K USD0.06%FMR LLCפאסיבישוק כולל0.47%78.47 M USD9.1225 GBP+0.44%0.49+63.32%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
544.4 K USD0.06%FMR LLCפאסיבישוק כולל0.42%10.33 M USD4.7770 EUR+0.34%0.93+1.95%
FGEUFidelity Global Quality Income UCITS ETF EUR
544.4 K USD0.06%FMR LLCפאסיבישוק כולל0.47%45.64 M USD8.587 EUR−0.02%0.52+56.83%
WSMLiShares MSCI World Small-Cap ETF
514.05 K USD0.07%BlackRock, Inc.פאסיבישווי שוק קטן0.30%750.11 M USD30.12 USD+0.90%0.39—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
488.92 K USD0.10%State Street Corp.פאסיבישווי שוק קטן0.30%509.9 M USD58.69 EUR+0.44%0.50+62.97%
TGGRTD Active Global Equity Growth ETF
479.3 K USD1.49%The Toronto-Dominion Bankהפעילותשוק כולל0.80%31.9 M USD29.81 CAD+0.62%1.41+78.73%
QINTAmerican Century Quality Diversified International ETF
470.19 K USD0.12%American Century Cos., Inc.פאסיבישוק כולל0.39%403.89 M USD60.80 USD+0.51%0.37+89.57%
DDWMWisdomTree Dynamic International Equity Fund
403.33 K USD0.05%WisdomTree, Inc.פאסיבישוק כולל0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
353.49 K USD0.10%Invesco Ltd.פאסיבישוק מורחב0.47%362.6 M USD40.85 USD+0.60%0.93+72.16%
FDEVFidelity International Multifactor ETF
344.22 K USD0.18%FMR LLCפאסיבישוק כולל0.19%192.64 M USD32.73 USD+0.52%1.62+68.92%
SC0CInvesco STOXX Europe 600 UCITS ETF
322.29 K USD0.05%Invesco Ltd.פאסיבישוק כולל0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
DWMWisdomTree International Equity Fund
317.86 K USD0.05%WisdomTree, Inc.פאסיבישוק כולל0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
AVDSAvantis International Small Cap Equity ETF
312.15 K USD0.23%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SPEUSPDR Portfolio Europe ETF
305.27 K USD0.04%State Street Corp.פאסיבישוק כולל0.07%695.67 M USD49.26 USD+1.05%0.48+87.75%
DIMWisdomTree International MidCap Dividend Fund
269.47 K USD0.18%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
AVSDAvantis Responsible International Equity ETF
252.03 K USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
250.49 K USD0.14%New York Life Insurance Co.פאסיבישוק כולל0.25%185.5 M USD43.915 EUR−1.72%0.02+47.36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
250.27 K USD0.07%Allianz SEפאסיבישוק כולל0.39%374.34 M USD36.90 USD+0.79%4.10+78.70%
FEQPFidelity Europe Quality Income UCITS ETF GBP232.54 K USD0.43%FMR LLCפאסיבישוק כולל0.35%1.77 M USD8.871 GBP+0.03%0.02+59.06%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR232.54 K USD0.43%FMR LLCפאסיבישוק כולל0.30%24.51 M USD7.215 GBP+0.55%2.12+48.15%
FEUIFidelity Europe Quality Income UCITS ETF EUR
232.54 K USD0.43%FMR LLCפאסיבישוק כולל0.30%27.14 M USD6.301 EUR+0.83%0.06+51.51%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
225.44 K USD0.50%CI Financial Corp.פאסיבישוק כולל1.06%30.62 M USD52.43 CAD+0.40%0.00+86.34%
ZXM.BCI Morningstar International Momentum Index ETF
225.44 K USD0.50%CI Financial Corp.פאסיבישוק כולל1.04%16.65 M USD50.58 CAD+0.74%0.00+100.21%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C212.91 K USD0.21%Deutsche Bank AGפאסיבישווי שוק גדול0.09%100.11 M USD1,456.0 GBX+0.76%2.08+46.74%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution206.63 K USD0.22%UBS Group AGפאסיבישווי שוק גדול0.20%95.31 M USD8,537 GBX+0.80%0.42+46.16%
XUKXXtrackers FTSE 100 Income UCITS ETF203.13 K USD0.21%Deutsche Bank AGפאסיבישווי שוק גדול0.09%95.53 M USD904.4 GBX+0.75%0.96+46.76%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc200.07 K USD1.55%WisdomTree, Inc.פאסיבישוק כולל0.34%12.68 M USD2,998.5 GBX+0.55%0.01+6.18%
XEUiShares MSCI Europe IMI Index ETF
196.5 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.29%412.02 M USD36.08 CAD+0.92%0.68+88.58%
VNIEVontobel International Equity Active ETF
168.29 K USD1.68%Vontobel Holding AGהפעילותשוק כולל0.60%10.11 M USD25.03 USD−0.82%0.15—
SYGUKSygnia Itrix FTSE100167 K USD0.25%Sygnia Ltd.פאסיבישווי שוק גדול0.89%68.8 M USD21,710 ZAC+0.64%0.38+58.62%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF166.41 K USD1.15%AJM Ventures LLCפאסיבישוק כולל0.65%4.37 M USD2,636.0 GBX+0.79%0.00+66.97%
HJHIHejaz High Income Active ETF
156.12 K USD3.53%Hejaz Capital Pty Ltd.הפעילותשוק כולל1.10%3.67 M USD1.075 AUD0.00%0.92+13.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
149.07 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%