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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Rathbones Group PLC只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
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 ETF10.69 M USD0.36%
The Vanguard Group, Inc.
被动
中盘
0.10%2.16 B USD35.480 GBP+0.06%0.45+28.70%
VMIGVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
被动
中盘
0.10%989.4 M USD43.170 GBP−0.03%0.38+28.70%
SCZiShares MSCI EAFE Small-Cap ETF
7.25 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%13.8 B USD81.77 USD−1.68%4.10+49.87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.42 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.08%11.13 B USD152.50 USD−2.29%1.06+53.88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.97 M USD0.12%
Deutsche Bank AG
被动
小盘
0.33%3.39 B USD70.58 EUR+0.13%0.59+33.60%
MIDDiShares FTSE 250 UCITS ETF3.95 M USD0.40%
BlackRock, Inc.
被动
中盘
0.40%996.33 M USD2,152.5 GBX−0.07%0.55+27.84%
VGKVanguard FTSE Europe ETF
3.62 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
SCHCSchwab International Small-Cap Equity ETF
3.59 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.08%5.5 B USD48.81 USD−2.50%1.03+61.68%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.16 M USD1.10%
BNP Paribas SA
被动
小盘
0.25%212.21 M USD319.770 EUR+0.27%1.22+20.97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.68 M USD0.69%
SAS Rue la Boétie
被动
拓展市场
0.05%239.33 M USD2,450.5 GBX−0.02%0.39+27.95%
AVDVAvantis International Small Cap Value ETF
2.63 M USD0.02%
American Century Cos., Inc.
活跃
小盘
0.36%17.21 B USD101.12 USD−2.72%1.10+86.23%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.64 M USD0.14%
UBS Group AG
被动
总市场
0.28%364.64 K USD2,161.0 GBX+0.49%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.64 M USD0.14%
UBS Group AG
被动
总市场
0.30%1.05 B USD1,951.8 GBX+0.60%0.72+33.58%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.64 M USD0.14%
UBS Group AG
被动
总市场
0.40%10.93 M USD10.784 CHF+0.33%0.60+17.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.64 M USD0.14%
UBS Group AG
被动
总市场
0.40%135.17 M USD24.175 EUR+0.44%1.31+27.26%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.33 M USD1.58%
Legal & General Group Plc
被动
总市场
0.25%83.93 M USD1,261.9 GBX+0.46%2.00+360.76%
AGEDiShares Ageing Population UCITS ETF1.16 M USD0.17%
BlackRock, Inc.
被动
总市场
0.40%677.48 M USD9.7137 USD−0.52%0.28+42.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution932.48 K USD0.12%
Deutsche Bank AG
被动
总市场
0.18%751.33 M USD492.18 GBX+0.11%0.93+42.08%
IEURiShares Core MSCI Europe ETF
929.18 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
704.89 K USD0.11%
Northern Trust Corp.
被动
总市场
0.39%627.71 M USD97.49 USD−1.42%0.30+66.17%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
609.76 K USD0.43%
BlackRock, Inc.
被动
小盘
0.50%143.26 M USD279.60 GBP+1.08%0.01+31.41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD577.7 K USD0.07%
UBS Group AG
被动
小盘
0.23%29.79 M USD843.1 GBX−0.27%0.54+20.39%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
577.7 K USD0.07%
UBS Group AG
被动
小盘
0.20%773.43 M USD10.414 EUR−0.02%1.19+22.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535.44 K USD0.09%
State Street Corp.
被动
小盘
0.30%633.11 M USD64.59 EUR−0.11%0.69+45.47%
LCUKAmundi UK Equity All Cap UCITS ETF
494.9 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.04%907.26 M USD16.486 EUR+0.55%0.62+47.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
387.34 K USD0.12%
State Street Corp.
被动
小盘
0.30%330.65 M USD372.45 EUR−0.15%0.45+34.24%
HMCXHSBC FTSE 250 UCITS ETF285.53 K USD0.40%
HSBC Holdings Plc
被动
中盘
0.09%72.27 M USD2,152.3 GBX−0.19%1.28+28.18%
ISVLiShares International Developed Small Cap Value Factor ETF
265.7 K USD0.24%
BlackRock, Inc.
被动
小盘
0.31%112.69 M USD50.74 USD−1.36%1.13+71.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
253.76 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%126.68 M USD58.52 EUR+0.14%0.78+33.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
253.76 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.57%109.28 M USD162.2199 EUR+0.16%0.30+33.73%
FTADSPDR FTSE UK All Share UCITS ETF247 K USD0.04%
State Street Corp.
被动
总市场
0.20%162.93 M USD6.633 GBP+0.52%0.64+42.73%
FTALSPDR FTSE UK All Share UCITS ETF247 K USD0.04%
State Street Corp.
被动
总市场
0.20%524.55 M USD86.75 GBP+0.49%1.54+42.72%
EWUSiShares MSCI United Kingdom Small Cap ETF
192.05 K USD0.44%
BlackRock, Inc.
被动
小盘
0.59%44.94 M USD44.18 USD−1.92%0.20+43.99%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
187.03 K USD0.09%
SAS Rue la Boétie
被动
小盘
0.25%200.75 M USD8.961 GBP−0.19%1.21+13.44%
IEUSiShares MSCI Europe Small-Cap ETF
185.39 K USD0.12%
BlackRock, Inc.
被动
小盘
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D172.17 K USD0.40%
Deutsche Bank AG
被动
中盘
0.15%43.23 M USD2,188.0 GBX+0.06%0.20+28.80%
AVSDAvantis Responsible International Equity ETF
161.65 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%439.12 M USD77.41 USD−1.43%1.18+42.52%
S250Invesco FTSE 250 UCITS ETF160.56 K USD0.40%
Invesco Ltd.
被动
大盘
0.12%40.13 M USD20,270 GBX−0.30%0.06+29.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158.88 K USD0.04%
Invesco Ltd.
被动
拓展市场
0.47%384.8 M USD44.81 USD−1.75%0.79+57.75%
AVDSAvantis International Small Cap Equity ETF
119.34 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%235.15 M USD74.58 USD−2.47%0.52+47.28%
SPEUSPDR Portfolio Europe ETF
89.42 K USD0.01%
State Street Corp.
被动
总市场
0.07%770.3 M USD54.48 USD−1.01%0.80+59.62%
XEUiShares MSCI Europe IMI Index ETF
70.82 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%462.74 M USD38.91 CAD−0.08%0.43+59.46%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.01 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%418.8 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
34.61 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.97 AUD+0.53%0.66+58.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.27 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.18 M USD5.764 GBP+0.61%0.35+25.54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.27 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%159.05 M USD7.285 EUR+0.91%0.24+20.31%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.42 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.51 M USD52.55 USD−1.25%1.53—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.03 K USD0.02%
Legal & General Group Plc
被动
高股息率
0.31%—11.024 USD−0.04%2.57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2.03 K USD0.02%
Legal & General Group Plc
被动
高股息率
0.31%299.99 K USD8.770 EUR−0.22%6.16—
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