התחל
Diageo plcDiageo plcDiageo plc

Diageo plc

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Diageo plc

להלן קרנות עם מניות Diageo plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-GUI 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
895.08 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
357.66 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLCהפעילותשווי שוק גדול1.26%110.89 M USD13.41 CAD0.00%0.75+16.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.37 M USD1.75%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.69 M USD8.690 USD−0.01%0.16+48.42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.37 M USD1.75%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.26 B USD896.0 GBX+0.01%0.87+46.30%
EFAiShares MSCI EAFE ETF
182.02 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.49 B USD48.260 GBP+0.04%1.30+46.27%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.23 B USD40.060 GBP+0.01%1.21+46.27%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.41 B USD79.41 USD−0.06%0.75+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.28 USD−0.10%1.08+73.27%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.88 B USD89.63 USD−0.53%0.48+54.08%
SCHFSchwab International Equity ETF
111.29 M USD0.22%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
EFViShares MSCI EAFE Value ETF
94.62 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
SWDAiShares Core MSCI World UCITS ETF79.83 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.83 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.83 M USD0.06%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)
79.83 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.12 M USD1.90%UBS Group AGפאסיבישוק כולל0.20%2.03 B USD36.870 GBP0.00%3.32+44.60%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AGפאסיבישוק כולל0.23%849.45 M USD25.875 USD+0.14%4.16+46.56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.12 M USD1.90%UBS Group AGפאסיבישוק כולל0.20%99.28 M USD15.126 GBP+0.09%0.28+44.55%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.12 M USD1.90%UBS Group AGפאסיבישוק כולל0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AGפאסיבישוק כולל0.23%388.88 M USD16.250 CHF−0.01%0.67+28.69%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.12 M USD1.90%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
76.12 M USD1.90%UBS Group AGפאסיבישוק כולל0.23%555.31 M USD18.870 EUR−0.08%0.93+37.62%
IXUSiShares Core MSCI Total International Stock ETF
69.45 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.22 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.22 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.22 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.48 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.19 M USD1.74%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.38 B USD183.98 GBP+0.04%2.61+46.26%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCהפעילותשוק כולל—133.18 M USD12.48 CAD−0.40%0.51+13.92%
IQLTiShares MSCI Intl Quality Factor ETF
56.23 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
SPDWSPDR Portfolio Developed World ex-US ETF
55.38 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EWUiShares MSCI United Kingdom ETF
52.57 M USD1.86%BlackRock, Inc.פאסיבישוק כולל0.50%2.82 B USD41.47 USD−0.34%1.00+78.21%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.58 B USD84.53 USD+0.07%1.62+81.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.96 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF50.96 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.96 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.34 M USD0.77%BlackRock, Inc.פאסיבישוק כולל0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.34 M USD0.77%BlackRock, Inc.פאסיבישוק כולל0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
IDEViShares Core MSCI International Developed Markets ETF
44.57 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.93 B USD137.51 USD−0.38%1.24+81.50%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EXSAiShares STOXX Europe 600 UCITS ETF
40.74 M USD0.39%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
40.74 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%875.97 M USD6.524 EUR+0.25%0.67+12.72%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.42 M USD1.15%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.17 B USD34.44 USD+0.09%1.74+70.44%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.2 M USD0.42%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- Distribution31.2 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.98 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.98 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.98 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%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
30.33 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.47%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%679.71 M USD5.498 EUR+0.07%0.27+1.67%
FNDFSchwab Fundamental International Equity ETF
28.29 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.71 B USD43.00 USD+0.09%0.87+82.46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.07 M USD10.80%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%260.55 M USD59.21 EUR−0.22%1.73−16.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.65 M USD0.48%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 EUR25.65 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—149.95 AUD−0.89%0.95+84.34%
GCOWPacer Global Cash Cows Dividend ETF
24.81 M USD1.01%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.44 B USD39.36 USD+0.05%0.98+65.42%
IEURiShares Core MSCI Europe ETF
24.49 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.09%6.65 B USD67.78 USD−0.01%0.38+87.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.65 M USD2.09%BlackRock, Inc.פאסיבישוק כולל0.28%11.63 K USD4.9405 EUR+0.20%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.65 M USD2.09%BlackRock, Inc.פאסיבישוק כולל0.28%1.13 B USD6.319 EUR+0.43%1.76+47.41%
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.69 M USD0.73%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
19.69 M USD0.73%SAS Rue la Boétieפאסיבישוק כולל0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
EFGiShares MSCI EAFE Growth ETF
19.63 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
DFAIDimensional International Core Equity Market ETF
19.13 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.83 M USD0.48%BNP Paribas SAפאסיבישוק כולל0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.71 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.20%1.1 B USD10.144 USD+0.26%0.29+79.25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.20%4.84 B USD9.105 EUR+0.08%0.79+47.21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.37 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.37 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
BBEUJPMorgan BetaBuilders Europe ETF
18.03 M USD0.43%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.15 B USD69.08 USD−0.50%1.09+88.09%
JIREJPMorgan International Research Enhanced Equity ETF
16.94 M USD0.20%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
BBINJPMorgan BetaBuilders International Equity ETF
16.63 M USD0.28%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
XDWGXtrackers MSCI World UCITS ETF16.15 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XDWLXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWDXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.15 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XZWEXtrackers MSCI World ESG UCITS ETF
16.15 M USD0.07%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
16.15 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%712.66 M USD19.83 CAD+0.25%0.50+76.36%
FLGBFranklin FTSE United Kingdom ETF
15 M USD1.79%Franklin Resources, Inc.פאסיבישוק כולל0.09%837.92 M USD31.87 USD−0.38%0.54+83.86%
ISACiShares MSCI ACWI UCITS ETF14.82 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%798.25 M USD9,160 GBX−0.02%0.91+46.31%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.14 M USD2.16%BNP Paribas SAפאסיביערכת נושא0.31%562.53 M USD257.85 EUR+0.20%0.04+32.77%
ACWIiShares MSCI ACWI ETF
13.06 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.44 M USD0.37%JPMorgan Chase & Co.הפעילותשוק כולל0.25%133.36 M USD3,763.5 GBX+0.45%0.00+48.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.44 M USD0.37%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.22 B USD46.490 EUR+0.36%0.00+51.45%
LCUKAmundi UK Equity All Cap UCITS ETF
12.23 M USD1.68%SAS Rue la Boétieפאסיבישוק כולל0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%