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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Funds holding the stock

Sorted by market value, the list below shows funds with Rathbones Group PLC stocks. 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
VMIDVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
被动
中盘
0.10%2.08 B USD34.765 GBP+0.36%0.55+28.62%
VMIGVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
被动
中盘
0.10%903.54 M USD42.330 GBP+0.27%0.98+28.62%
SCZiShares MSCI EAFE Small-Cap ETF
6.01 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%12.91 B USD79.66 USD+0.49%0.31+50.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.91 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.08%10.33 B USD146.92 USD+0.10%0.23+53.00%
VGKVanguard FTSE Europe ETF
3.42 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%29.94 B USD85.34 USD−0.12%0.52+62.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.36 M USD0.11%
Deutsche Bank AG
被动
小盘
0.33%3.15 B USD69.74 EUR+0.71%1.47+35.15%
MIDDiShares FTSE 250 UCITS ETF3.34 M USD0.36%
BlackRock, Inc.
被动
中盘
0.40%940.42 M USD2,113.0 GBX+0.45%0.97+27.38%
SCHCSchwab International Small-Cap Equity ETF
3.14 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.08%5.09 B USD46.68 USD+0.15%0.25+60.82%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.24 M USD0.63%
SAS Rue la Boétie
被动
拓展市场
0.05%224.63 M USD2,393.0 GBX+0.69%2.05+25.92%
AVDVAvantis International Small Cap Value ETF
2.23 M USD0.01%
American Century Cos., Inc.
活跃
小盘
0.36%15.49 B USD96.20 USD+0.11%0.31+89.90%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.17 M USD1.00%
BNP Paribas SA
被动
小盘
0.25%204.52 M USD313.000 EUR+0.26%0.16+19.89%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.41 M USD0.12%
UBS Group AG
被动
总市场
0.30%1.02 B USD1,961.0 GBX−0.29%1.25+36.93%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.41 M USD0.12%
UBS Group AG
被动
总市场
0.28%226.58 K USD2,188.0 GBX+0.90%0.00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.41 M USD0.12%
UBS Group AG
被动
总市场
0.40%151.52 M USD24.350 EUR−0.79%0.07+30.49%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.41 M USD0.12%
UBS Group AG
被动
总市场
0.40%13.26 M USD10.884 CHF−0.69%0.12+20.82%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.1 M USD1.38%
Legal & General Group Plc
被动
总市场
0.25%80.74 M USD1,249.0 GBX−0.46%0.50+371.89%
AGEDiShares Ageing Population UCITS ETF954.56 K USD0.15%
BlackRock, Inc.
被动
总市场
0.40%653.8 M USD9.8075 USD+0.50%0.41+49.05%
IEURiShares Core MSCI Europe ETF
807.33 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.16 B USD72.36 USD−0.14%0.57+61.10%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution770.81 K USD0.11%
Deutsche Bank AG
被动
总市场
0.18%707.99 M USD486.35 GBX−0.54%0.80+40.64%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
621.11 K USD0.10%
Northern Trust Corp.
被动
总市场
0.39%599.88 M USD94.42 USD−0.22%0.58+70.97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
515.83 K USD0.39%
BlackRock, Inc.
被动
小盘
0.50%134.46 M USD262.40 GBP+0.46%1.32+33.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD496.89 K USD0.07%
UBS Group AG
被动
小盘
0.23%24.68 M USD846.0 GBX+0.69%0.60+23.87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
496.89 K USD0.07%
UBS Group AG
被动
小盘
0.20%708.78 M USD10.354 EUR+0.58%6.30+26.23%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
454.39 K USD0.08%
State Street Corp.
被动
小盘
0.30%562.58 M USD63.77 EUR+0.54%1.97+47.67%
LCUKAmundi UK Equity All Cap UCITS ETF
422.55 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.04%840.71 M USD16.156 EUR−0.75%0.21+45.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
309.45 K USD0.10%
State Street Corp.
被动
小盘
0.30%298.8 M USD368.85 EUR+0.82%1.19+35.61%
HMCXHSBC FTSE 250 UCITS ETF240.45 K USD0.36%
HSBC Holdings Plc
被动
中盘
0.09%67.82 M USD2,128.0 GBX+0.27%0.84+26.59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
215.17 K USD0.10%
SAS Rue la Boétie
被动
小盘
0.57%122.5 M USD57.67 EUR+0.52%1.56+34.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
215.17 K USD0.10%
SAS Rue la Boétie
被动
小盘
0.57%94.66 M USD158.9378 EUR+0.14%0.67+35.73%
FTADSPDR FTSE UK All Share UCITS ETF210.01 K USD0.03%
State Street Corp.
被动
总市场
0.20%156.52 M USD6.518 GBP−0.69%0.39+43.26%
FTALSPDR FTSE UK All Share UCITS ETF210.01 K USD0.03%
State Street Corp.
被动
总市场
0.20%503.93 M USD85.28 GBP−0.78%0.31+43.25%
EWUSiShares MSCI United Kingdom Small Cap ETF
184.4 K USD0.40%
BlackRock, Inc.
被动
小盘
0.59%46.58 M USD42.51 USD−0.10%0.09+45.18%
ISVLiShares International Developed Small Cap Value Factor ETF
181.04 K USD0.22%
BlackRock, Inc.
被动
小盘
0.31%81.98 M USD48.51 USD+0.12%0.25+74.87%
IEUSiShares MSCI Europe Small-Cap ETF
163.48 K USD0.11%
BlackRock, Inc.
被动
小盘
0.41%145.98 M USD70.00 USD+0.47%0.33+48.08%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
160.86 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.25%147.21 M USD8.957 GBP+0.92%0.00+12.70%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D144.99 K USD0.36%
Deutsche Bank AG
被动
中盘
0.15%40.57 M USD2,146.0 GBX+0.33%2.16+27.22%
AVSDAvantis Responsible International Equity ETF
137.72 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%416.01 M USD75.79 USD−0.13%0.47+39.79%
S250Invesco FTSE 250 UCITS ETF134.5 K USD0.36%
Invesco Ltd.
被动
大盘
0.12%37.49 M USD19,942 GBX+0.36%2.33+27.47%
AVDSAvantis International Small Cap Equity ETF
80.85 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%167.21 M USD71.59 USD+0.22%0.12+41.49%
SPEUSPDR Portfolio Europe ETF
78.2 K USD0.01%
State Street Corp.
被动
总市场
0.07%745.18 M USD53.18 USD−0.08%0.26+62.80%
XEUiShares MSCI Europe IMI Index ETF
60.53 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%449.39 M USD38.51 CAD+0.01%0.33+63.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.15 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%378.24 M USD45.89 CAD−0.02%0.29+65.58%
VEQVanguard FTSE Europe Shares ETF
31.59 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.70 AUD−0.40%0.93+59.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.8 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%37.51 M USD5.736 GBP−0.05%0.12+24.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.8 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%170.95 M USD7.223 EUR−0.14%0.26+19.74%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.13 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.09 M USD52.92 USD−0.12%0.62—
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