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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%2.06 B USD34.005 GBP−0.10%0.54+30.44%
VMIGVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
被动
中盘
0.10%898.58 M USD41.370 GBP−0.10%0.19+30.44%
SCZiShares MSCI EAFE Small-Cap ETF
5.91 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%12.72 B USD77.94 USD+0.24%0.47+52.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.91 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.08%10.17 B USD143.83 USD+0.08%0.57+55.24%
VGKVanguard FTSE Europe ETF
3.42 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%29.39 B USD83.73 USD+0.14%0.53+66.10%
MIDDiShares FTSE 250 UCITS ETF3.38 M USD0.36%
BlackRock, Inc.
被动
中盘
0.40%937.86 M USD2,062.5 GBX−0.05%0.04+29.18%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.36 M USD0.11%
Deutsche Bank AG
被动
小盘
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
SCHCSchwab International Small-Cap Equity ETF
3.07 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.08%5.08 B USD45.72 USD+0.07%0.35+62.31%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.23 M USD0.63%
SAS Rue la Boétie
被动
拓展市场
0.05%222.46 M USD2,340.5 GBX−0.04%0.99+28.43%
AVDVAvantis International Small Cap Value ETF
2.15 M USD0.01%
American Century Cos., Inc.
活跃
小盘
0.36%15.28 B USD94.54 USD+0.13%0.44+91.05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.11 M USD0.98%
BNP Paribas SA
被动
小盘
0.25%196.05 M USD305.549 EUR+0.31%0.11+18.13%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.37 M USD0.12%
UBS Group AG
被动
总市场
0.30%1.02 B USD1,930.2 GBX−0.33%0.16+42.34%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.37 M USD0.12%
UBS Group AG
被动
总市场
0.28%104.2 K USD2,143.5 GBX−0.30%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.37 M USD0.12%
UBS Group AG
被动
总市场
0.40%13.31 M USD10.774 CHF+0.22%0.27+25.61%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.37 M USD0.12%
UBS Group AG
被动
总市场
0.40%152.21 M USD24.155 EUR+0.33%0.87+35.66%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.11 M USD1.40%
Legal & General Group Plc
被动
总市场
0.25%79.58 M USD1,223.2 GBX−0.30%0.05+376.34%
AGEDiShares Ageing Population UCITS ETF948.96 K USD0.15%
BlackRock, Inc.
被动
总市场
0.40%651.05 M USD9.6875 USD+0.31%0.09+50.62%
IEURiShares Core MSCI Europe ETF
784.18 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.03 B USD71.05 USD+0.21%0.39+62.92%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution774.19 K USD0.11%
Deutsche Bank AG
被动
总市场
0.18%705.36 M USD478.05 GBX−0.29%0.52+46.41%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
603.52 K USD0.10%
Northern Trust Corp.
被动
总市场
0.39%592.43 M USD93.23 USD+0.65%2.09+71.90%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
518.75 K USD0.39%
BlackRock, Inc.
被动
小盘
0.50%133.11 M USD261.20 GBP−0.23%1.91+32.75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD481.56 K USD0.07%
UBS Group AG
被动
小盘
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
481.56 K USD0.07%
UBS Group AG
被动
小盘
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
452.37 K USD0.08%
State Street Corp.
被动
小盘
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
LCUKAmundi UK Equity All Cap UCITS ETF
418.43 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
308.07 K USD0.10%
State Street Corp.
被动
小盘
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.35%
HMCXHSBC FTSE 250 UCITS ETF241.51 K USD0.36%
HSBC Holdings Plc
被动
中盘
0.09%67.5 M USD2,078.5 GBX−0.19%0.15+29.70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
214.28 K USD0.10%
SAS Rue la Boétie
被动
小盘
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
214.28 K USD0.10%
SAS Rue la Boétie
被动
小盘
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
FTADSPDR FTSE UK All Share UCITS ETF208.92 K USD0.03%
State Street Corp.
被动
总市场
0.20%154.93 M USD6.396 GBP−0.26%0.10+44.04%
FTALSPDR FTSE UK All Share UCITS ETF208.92 K USD0.03%
State Street Corp.
被动
总市场
0.20%498.81 M USD83.66 GBP−0.36%0.60+44.30%
EWUSiShares MSCI United Kingdom Small Cap ETF
179.12 K USD0.39%
BlackRock, Inc.
被动
小盘
0.59%45.84 M USD41.79 USD+0.13%0.06+45.55%
ISVLiShares International Developed Small Cap Value Factor ETF
175.85 K USD0.22%
BlackRock, Inc.
被动
小盘
0.31%80.98 M USD47.61 USD+0.04%0.24+77.45%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
158.82 K USD0.11%
SAS Rue la Boétie
被动
小盘
0.25%140.33 M USD8.772 GBP−0.34%0.00+10.24%
IEUSiShares MSCI Europe Small-Cap ETF
158.79 K USD0.11%
BlackRock, Inc.
被动
小盘
0.41%143.43 M USD68.45 USD+0.26%0.17+50.00%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D145.62 K USD0.36%
Deutsche Bank AG
被动
中盘
0.15%40.37 M USD2,096.0 GBX+0.07%0.20+30.82%
S250Invesco FTSE 250 UCITS ETF135.05 K USD0.36%
Invesco Ltd.
被动
大盘
0.12%37.31 M USD19,482 GBX−0.08%0.32+30.62%
AVSDAvantis Responsible International Equity ETF
133.35 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%410.22 M USD74.69 USD+0.18%0.61+37.47%
AVDSAvantis International Small Cap Equity ETF
78.28 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%161.58 M USD70.19 USD+0.17%0.82+38.72%
SPEUSPDR Portfolio Europe ETF
75.69 K USD0.01%
State Street Corp.
被动
总市场
0.07%733.36 M USD52.18 USD+0.24%1.34+65.64%
XEUiShares MSCI Europe IMI Index ETF
59.77 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.15 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%374.69 M USD44.74 CAD+0.02%0.75+65.88%
VEQVanguard FTSE Europe Shares ETF
31.59 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.18 AUD−0.30%0.16+62.32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.8 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%37.09 M USD5.642 GBP−0.09%3.82+22.50%
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%168.39 M USD7.061 EUR+0.48%2.48+16.69%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.07 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.11 M USD52.42 USD+0.07%0.00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.74 K USD0.03%
Legal & General Group Plc
被动
高股息率
0.31%—10.338 USD+1.73%——
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