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Keller Group plcKeller Group plcKeller Group plc

Keller Group plc

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ETFs

Below are funds with Keller Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
AVDVAvantis International Small Cap Value ETF
23.09 M USD0.18%American Century Cos., Inc.活跃小盘0.36%12.76 B USD88.88 USD−0.53%0.93+103.84%
VMIDVanguard FTSE 250 UCITS ETF10.44 M USD0.34%The Vanguard Group, Inc.被动中盘0.10%2.14 B USD33.200 GBP−1.01%1.64+37.91%
VMIGVanguard FTSE 250 UCITS ETF10.44 M USD0.34%The Vanguard Group, Inc.被动中盘0.10%936.45 M USD40.040 GBP−1.00%1.13+37.91%
DISVDimensional International Small Cap Value ETF
5.18 M USD0.14%Dimensional Holdings, Inc.活跃小盘0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
SCZiShares MSCI EAFE Small-Cap ETF
4.81 M USD0.05%BlackRock, Inc.被动小盘0.40%10.66 B USD76.39 USD−0.26%0.56+66.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.06 M USD0.03%The Vanguard Group, Inc.被动小盘0.08%9.77 B USD142.16 USD−0.58%0.56+66.33%
VGKVanguard FTSE Europe ETF
3.43 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.65 B USD80.80 USD+0.02%0.87+83.22%
MIDDiShares FTSE 250 UCITS ETF3.24 M USD0.34%BlackRock, Inc.被动中盘0.40%958.55 M USD2,014.5 GBX−1.06%1.70+36.60%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.14 M USD0.10%Deutsche Bank AG被动小盘0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
2.97 M USD0.06%The Charles Schwab Corp.被动小盘0.08%4.92 B USD45.35 USD−0.64%0.82+75.10%
FNDCSchwab Fundamental International Small Equity ETF
2.46 M USD0.08%The Charles Schwab Corp.被动小盘0.39%2.97 B USD44.22 USD+0.05%0.68+74.37%
AVDEAvantis International Equity ETF
2.38 M USD0.02%American Century Cos., Inc.活跃总市场0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
DFISDimensional International Small Cap ETF
2.28 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.89 M USD0.57%SAS Rue la Boétie被动拓展市场0.05%215.14 M USD2,366.5 GBX−1.15%0.10+37.34%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.51 M USD0.47%CI Financial Corp.被动总市场0.88%230.11 M USD44.11 CAD+0.18%1.24+111.94%
VXM.BCI Morningstar International Value Index ETF
1.51 M USD0.47%CI Financial Corp.被动总市场0.88%272.6 M USD41.90 CAD−0.38%0.62+125.15%
DLSWisdomTree International SmallCap Dividend Fund
1.32 M USD0.13%WisdomTree, Inc.被动小盘0.58%1 B USD78.44 USD0.00%0.66+71.82%
GWXSPDR S&P International Small Cap ETF
1.28 M USD0.16%State Street Corp.被动小盘0.40%789.21 M USD40.16 USD−0.22%0.73+65.11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.23 M USD0.11%UBS Group AG被动总市场0.26%13.96 M USD10.450 CHF−0.42%0.28+30.84%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.23 M USD0.11%UBS Group AG被动总市场0.26%143.97 M USD23.235 EUR−0.26%6.69+41.07%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.23 M USD0.11%UBS Group AG被动总市场0.20%983.58 M USD1,860.6 GBX−0.71%1.17+47.85%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.02 M USD1.42%Legal & General Group Plc被动总市场0.25%72.36 M USD1,148.8 GBX−1.47%1.86+399.14%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.02 M USD0.20%JPMorgan Chase & Co.活跃总市场0.25%430.76 M USD3,638.5 GBX−0.95%0.75+18.64%
JIVEJPMorgan International Value ETF
847.64 K USD0.11%JPMorgan Chase & Co.活跃总市场0.55%799.5 M USD75.39 USD−0.40%0.93+37.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
800.7 K USD0.16%State Street Corp.被动小盘0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
ISCFiShares International SmallCap Equity Factor ETF
679.91 K USD0.14%BlackRock, Inc.被动小盘0.23%500.55 M USD40.71 USD−0.32%1.29+70.23%
IEURiShares Core MSCI Europe ETF
671.38 K USD0.01%BlackRock, Inc.被动总市场0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
DFEWisdomTree Europe SmallCap Dividend Fund
655.71 K USD0.37%WisdomTree, Inc.被动小盘0.58%177.21 M USD69.62 USD−0.07%1.14+69.09%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution639.47 K USD0.10%Deutsche Bank AG被动总市场0.18%654.58 M USD459.35 GBX−0.50%0.27+51.99%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
600.54 K USD0.33%BlackRock, Inc.被动小盘0.50%180.81 M USD258.15 GBP0.00%11.30+40.34%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
558.63 K USD0.13%WisdomTree, Inc.被动小盘0.48%423.88 M USD41.54 USD+0.39%1.81+68.14%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
514.99 K USD0.09%Northern Trust Corp.被动总市场0.39%566.42 M USD89.06 USD−0.26%1.15+85.01%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD451.17 K USD0.07%UBS Group AG被动小盘0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
451.17 K USD0.07%UBS Group AG被动小盘0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
375.87 K USD0.09%State Street Corp.被动小盘0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF372.94 K USD0.44%WisdomTree, Inc.被动小盘0.38%44.55 M USD1,709.6 GBX−0.74%0.17+40.65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc372.94 K USD0.44%WisdomTree, Inc.被动小盘0.38%40.06 M USD22.190 EUR−0.80%0.21+40.84%
LCUKAmundi UK Equity All Cap UCITS ETF
334.33 K USD0.04%SAS Rue la Boétie被动总市场0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
326.28 K USD0.12%BNP Paribas SA被动小盘0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
FTALSPDR FTSE UK All Share UCITS ETF244.27 K USD0.04%State Street Corp.被动总市场0.20%469.43 M USD79.25 GBP−1.02%2.04+48.82%
FTADSPDR FTSE UK All Share UCITS ETF244.27 K USD0.04%State Street Corp.被动总市场0.20%149.05 M USD6.055 GBP−0.83%0.50+48.83%
HMCXHSBC FTSE 250 UCITS ETF223.92 K USD0.34%HSBC Holdings Plc被动中盘0.09%66.28 M USD2,037.0 GBX−0.84%0.78+36.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
212.97 K USD0.06%Invesco Ltd.被动拓展市场0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
IEUSiShares MSCI Europe Small-Cap ETF
157.86 K USD0.10%BlackRock, Inc.被动小盘0.41%156.94 M USD67.10 USD−0.34%2.05+70.14%
EWUSiShares MSCI United Kingdom Small Cap ETF
136.8 K USD0.33%BlackRock, Inc.被动小盘0.59%41.13 M USD40.90 USD−0.54%1.59+65.44%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D133.59 K USD0.34%Deutsche Bank AG被动中盘0.15%39.31 M USD2,052.5 GBX−0.88%0.73+37.58%
ISVLiShares International Developed Small Cap Value Factor ETF
132 K USD0.23%BlackRock, Inc.被动小盘0.31%58.37 M USD45.10 USD−0.07%1.00+89.54%
S250Invesco FTSE 250 UCITS ETF122 K USD0.35%Invesco Ltd.被动大盘0.12%35.39 M USD18,898 GBX−0.87%0.53+37.88%
AVDSAvantis International Small Cap Equity ETF
96.93 K USD0.07%American Century Cos., Inc.活跃小盘0.30%137.04 M USD67.25 USD−0.42%0.93+31.95%
SPEUSPDR Portfolio Europe ETF
75.05 K USD0.01%State Street Corp.被动总市场0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
50.15 K USD0.02%SAS Rue la Boétie被动小盘0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
49.93 K USD0.02%SAS Rue la Boétie被动小盘0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
XEUiShares MSCI Europe IMI Index ETF
38.31 K USD0.01%BlackRock, Inc.被动总市场0.29%421.43 M USD37.05 CAD−0.27%0.67+84.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
31.03 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%333.69 M USD43.83 CAD−0.43%0.57+86.86%
VEQVanguard FTSE Europe Shares ETF
30.18 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—88.15 AUD+0.52%1.60+73.63%
XZECXtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EUR
6.38 K USD0.08%Deutsche Bank AG被动非必需消费品0.20%7.77 M USD62.00 EUR+0.08%0.85+31.12%
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