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Pennon Group PLCPennon Group PLCPennon Group PLC

Pennon Group PLC

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持有Pennon Group PLC股票的ETF

以下是包含Pennon Group PLC股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资PEGRF更加便捷，并提供更多低风险的投资机会。
商品代码
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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
H2OAiShares Global Water UCITS ETF AccumUSD
40.31 M USD1.72%BlackRock, Inc.被动主题0.65%55.28 M USD23.7789 EUR−0.12%0.41+28.95%
IQQQiShares Global Water UCITS ETF
40.31 M USD1.72%BlackRock, Inc.被动主题0.65%2.3 B USD63.76 EUR−0.11%0.92+28.95%
VMIDVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.被动中盘0.10%2.13 B USD32.975 GBP−0.06%1.13+34.47%
VMIGVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.被动中盘0.10%930.6 M USD39.790 GBP−0.02%0.34+34.47%
WATCAmundi MSCI Water UCITS ETF Acc
19.32 M USD0.97%SAS Rue la Boétie被动主题0.65%123.08 M USD6.650 EUR−0.21%0.19+37.18%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
19.32 M USD0.97%SAS Rue la Boétie被动主题0.65%1.88 B USD67.57 EUR−0.24%0.62+37.18%
CGWInvesco S&P Global Water Index ETF
17.49 M USD1.73%Invesco Ltd.被动主题0.59%1 B USD63.27 USD−0.83%0.53+59.32%
IUKDiShares UK Dividend UCITS ETF GBP13.06 M USD0.97%BlackRock, Inc.被动总市场0.40%1.36 B USD843.1 GBX+0.38%0.55+50.21%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
11.01 M USD0.21%Northern Trust Corp.被动主题0.46%5.22 B USD43.55 USD+0.21%0.67+31.00%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.97 M USD1.81%Legal & General Group Plc被动主题0.49%611.36 M USD17.490 EUR−0.60%1.73+37.72%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.32 M USD0.09%The Vanguard Group, Inc.被动小盘0.07%9.95 B USD141.96 USD−1.14%1.50+68.89%
SCZiShares MSCI EAFE Small-Cap ETF
9.52 M USD0.09%BlackRock, Inc.被动小盘0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
BKGIBNY Mellon Global Infrastructure Income ETF
7.99 M USD3.37%The Bank of New York Mellon Corp.活跃主题0.55%252.35 M USD38.57 USD0.00%0.76+29.81%
VGKVanguard FTSE Europe ETF
7.3 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
MIDDiShares FTSE 250 UCITS ETF6.97 M USD0.72%BlackRock, Inc.被动中盘0.40%965.82 M USD2,002.0 GBX−0.02%0.63+31.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.26 M USD0.20%Deutsche Bank AG被动小盘0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
SCHCSchwab International Small-Cap Equity ETF
6.22 M USD0.13%The Charles Schwab Corp.被动小盘0.08%4.93 B USD45.10 USD−1.12%1.69+77.82%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.6 M USD0.16%Northern Trust Corp.被动主题0.47%2.98 B USD62.48 USD+0.22%0.34+44.56%
CWWiShares Global Water Index ETF
3.8 M USD1.71%BlackRock, Inc.被动主题0.68%219.66 M USD64.43 CAD−0.12%0.14+60.53%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.71 M USD1.13%SAS Rue la Boétie被动拓展市场0.05%211.5 M USD2,357.5 GBX−0.04%0.33+32.25%
DFISDimensional International Small Cap ETF
3.58 M USD0.09%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
DLSWisdomTree International SmallCap Dividend Fund
3.51 M USD0.34%WisdomTree, Inc.被动小盘0.58%1.04 B USD79.31 USD−0.88%2.12+73.83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.42 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.42 M USD0.02%SAS Rue la Boétie被动总市场—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.42 M USD0.02%SAS Rue la Boétie被动总市场0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
AVDEAvantis International Equity ETF
3.17 M USD0.03%American Century Cos., Inc.活跃总市场0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.91 M USD0.89%BNP Paribas SA被动主题0.30%328.2 M USD85.00 EUR+0.06%0.21+30.19%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.52 M USD0.40%BlackRock, Inc.被动小盘0.20%636.41 M USD34.475 EUR−0.56%0.27+42.08%
EXSAiShares STOXX Europe 600 UCITS ETF
2.42 M USD0.02%BlackRock, Inc.被动大盘0.20%9.5 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.42 M USD0.02%BlackRock, Inc.被动大盘0.20%872.94 M USD6.513 EUR−0.17%0.47+12.50%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.36 M USD0.52%BlackRock, Inc.被动公用事业0.46%447.98 M USD45.140 EUR+0.67%1.59+46.58%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.86 M USD0.65%BNP Paribas SA被动小盘0.25%138.13 M USD296.821 EUR−0.53%2.87+30.27%
NREANBI Global Real Assets Income ETF
1.76 M USD0.16%National Bank of Canada活跃总市场1.04%1.06 B USD24.89 CAD+0.44%0.03+61.04%
DFEWisdomTree Europe SmallCap Dividend Fund
1.72 M USD0.96%WisdomTree, Inc.被动小盘0.58%181.9 M USD70.57 USD−0.72%1.28+78.06%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.65 M USD0.09%BlackRock, Inc.被动主题0.70%42.15 M USD5.286 GBP+0.72%0.76+8.46%
INFRiShares Global Infrastructure UCITS ETF USD1.65 M USD0.09%BlackRock, Inc.被动主题0.65%1.72 B USD2,615.0 GBX+1.06%0.52−1.08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.65 M USD0.09%BlackRock, Inc.被动主题0.65%42.36 M USD5.306 EUR+0.93%3.55−3.02%
VBLDVanguard Global Infrastructure Index ETF
1.45 M USD0.11%The Vanguard Group, Inc.被动主题0.47%—72.95 AUD+0.91%0.60+20.34%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.34 M USD0.31%WisdomTree, Inc.被动小盘0.48%440.64 M USD41.98 USD−0.21%0.95+70.08%
IEURiShares Core MSCI Europe ETF
1.32 M USD0.02%BlackRock, Inc.被动总市场0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.27 M USD0.20%Deutsche Bank AG被动总市场0.18%641.86 M USD454.00 GBX0.00%1.57+44.86%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.2 M USD0.68%BlackRock, Inc.被动小盘0.50%177.78 M USD250.40 GBP−0.26%0.78+27.42%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.01 M USD0.10%Van Eck Associates Corp.被动主题0.52%1.02 B USD23.24 AUD+0.48%0.47+22.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
945.98 K USD0.02%Deutsche Bank AG被动总市场0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
945.98 K USD0.02%Deutsche Bank AG被动总市场0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
RIINRussell Investments Global Infrastructure Pool ETF
886.22 K USD0.10%Russell Investment Management LLC活跃目标结果1.18%36.97 M USD22.69 CAD0.00%5.94+49.60%
RIZDRize Global Sustainable Infrastructure UCITS ETF
876.13 K USD1.38%Astorg Group SARL被动主题0.45%62.88 M USD4.9105 EUR+0.46%4.28+6.82%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
871.98 K USD0.10%BlackRock, Inc.被动主题0.15%885.08 M USD28.56 AUD+0.49%0.43+9.62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
815.45 K USD0.20%State Street Corp.被动小盘0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
VISMVanguard MSCI International Small Cos Index ETF
694.24 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—72.82 AUD−0.26%0.46+58.74%
LCUKAmundi UK Equity All Cap UCITS ETF
618.43 K USD0.08%SAS Rue la Boétie被动总市场0.04%744.38 M USD15.176 EUR+0.20%0.37+48.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD599.58 K USD0.04%State Street Corp.被动小盘0.47%26.77 M USD11.858 USD−0.97%25.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
599.58 K USD0.04%State Street Corp.被动小盘0.47%1.55 B USD105.90 EUR−0.58%1.54+30.28%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
595.45 K USD0.28%SAS Rue la Boétie被动小盘0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588.3 K USD0.28%SAS Rue la Boétie被动小盘0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
TBLUTortoise Global Water Fund
543.63 K USD0.97%TortoiseEcofin Investments LLC被动主题0.40%55.72 M USD52.64 USD−0.81%1.14+64.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
496.03 K USD0.10%State Street Corp.被动小盘0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
FTADSPDR FTSE UK All Share UCITS ETF477.68 K USD0.07%State Street Corp.被动总市场0.20%149.92 M USD5.983 GBP+0.21%1.36+40.85%
FTALSPDR FTSE UK All Share UCITS ETF477.68 K USD0.07%State Street Corp.被动总市场0.20%493.86 M USD78.29 GBP+0.26%2.40+43.51%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
477.3 K USD0.03%State Street Corp.被动目标结果0.40%1.52 B USD31.360 EUR+0.74%0.09−2.01%
HMCXHSBC FTSE 250 UCITS ETF470.22 K USD0.72%HSBC Holdings Plc被动中盘0.09%65.27 M USD2,021.5 GBX−0.10%0.58+31.57%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
438.55 K USD0.20%BPCE SA被动总市场0.35%216.96 M USD135.90 EUR+0.59%—+46.79%
INFRClearBridge Sustainable Infrastructure ETF
386.84 K USD3.70%Franklin Resources, Inc.活跃主题0.59%10.48 M USD26.11 USD−0.15%0.12+16.24%
DTHWisdomTree International High Dividend Fund
382.55 K USD0.08%WisdomTree, Inc.被动高股息率0.58%489.63 M USD49.07 USD−0.48%1.24+86.93%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
339.3 K USD0.02%Invesco Ltd.被动总市场0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
TOLZProShares DJ Brookfield Global Infrastructure ETF
312.54 K USD0.20%ProShare Advisors LLC被动主题0.46%155.05 M USD53.63 USD−0.47%0.15+40.88%
IEUSiShares MSCI Europe Small-Cap ETF
306.72 K USD0.20%BlackRock, Inc.被动小盘0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
299.24 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D281.98 K USD0.73%Deutsche Bank AG被动中盘0.15%38.71 M USD2,037.5 GBX−0.02%0.15+32.28%
EWUSiShares MSCI United Kingdom Small Cap ETF
274.48 K USD0.68%BlackRock, Inc.被动小盘0.59%40.76 M USD40.37 USD−0.62%1.02+70.79%
600XSPDR STOXX Europe 600 SRI UCITS ETF
254.63 K USD0.05%State Street Corp.被动总市场0.12%562.65 M USD32.59 EUR−0.43%0.30+51.77%
DFSIDimensional International Sustainability Core 1 ETF
227.53 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF225.23 K USD0.31%Invesco Ltd.被动大盘0.12%15.08 M USD5,966 GBX−0.04%0.00+35.43%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF225.23 K USD0.31%Invesco Ltd.被动大盘0.12%57.87 M USD5,072 GBX−0.58%0.41+35.38%
EEIWisdomTree Europe Equity Income UCITS ETF222.99 K USD0.24%WisdomTree, Inc.被动高股息率0.29%83.84 M USD1,191.6 GBX+0.12%0.12+51.68%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc222.99 K USD0.24%WisdomTree, Inc.被动高股息率0.29%7.87 M USD1,955.0 GBX+0.12%0.90+51.67%
DWMWisdomTree International Equity Fund
218.12 K USD0.04%WisdomTree, Inc.被动总市场0.48%601.83 M USD65.95 USD−0.59%0.59+82.78%
AVDSAvantis International Small Cap Equity ETF
175.16 K USD0.13%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
DDWMWisdomTree Dynamic International Equity Fund
174.59 K USD0.02%WisdomTree, Inc.被动总市场0.40%843.23 M USD41.62 USD−0.12%0.51+75.48%
SC0CInvesco STOXX Europe 600 UCITS ETF
146.57 K USD0.02%Invesco Ltd.被动总市场0.19%670.64 M USD138.32 EUR−0.29%1.87+54.34%
SPEUSPDR Portfolio Europe ETF
138.71 K USD0.02%State Street Corp.被动总市场0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
BILDMacquarie Global Listed Infrastructure ETF
106.97 K USD1.74%Macquarie Group Ltd.活跃主题0.50%6.13 M USD27.44 USD+0.24%0.69+16.47%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD95.3 K USD0.07%HSBC Holdings Plc被动小盘0.25%144.73 M USD17.196 GBP−0.68%1.50+4.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
80.36 K USD0.02%Allianz SE被动总市场0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
VCLNVirtus Duff & Phelps Clean Energy ETF
78.84 K USD1.71%Virtus Investment Partners, Inc.活跃主题0.59%4.68 M USD23.11 USD−0.41%1.13+5.37%
XEUiShares MSCI Europe IMI Index ETF
75.56 K USD0.02%BlackRock, Inc.被动总市场0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.68 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%325.14 M USD42.49 CAD−0.16%0.71+90.21%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR65.39 K USD4.54%Global X Management Co. (Europe) Ltd.被动高股息率0.90%1.21 M USD18.240 USD+0.27%——
VEQVanguard FTSE Europe Shares ETF
62.65 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—85.11 AUD+0.04%0.65+81.90%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR60.95 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%34.37 M USD5.311 GBP−0.41%1.60+14.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
60.95 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%168.58 M USD6.613 EUR−0.57%1.42+9.25%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.87 K USD0.02%SAS Rue la Boétie被动总市场0.19%327.19 M USD54.85 EUR−0.38%0.60+51.83%
EFRAiShares Environmental Infrastructure and Industrials ETF
52.02 K USD0.95%BlackRock, Inc.被动主题0.47%5.47 M USD33.81 USD−1.12%0.14+13.57%
AVSDAvantis Responsible International Equity ETF
48.01 K USD0.02%American Century Cos., Inc.活跃总市场0.23%224.58 M USD70.83 USD−0.76%0.33+29.04%
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
32.76 K USD0.63%Invesco Ltd.被动公用事业0.20%5.21 M USD318.55 EUR+0.62%0.36+39.88%
CIEiShares International Fundamental Index ETF
22.94 K USD0.02%BlackRock, Inc.被动总市场0.73%130.18 M USD30.62 CAD−0.55%3.02+88.67%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
22.76 K USD0.28%Deutsche Bank AG被动主题0.35%8 M USD32.620 EUR−0.15%1.28−7.38%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
22.66 K USD0.06%Franklin Resources, Inc.被动主题0.15%39.26 M USD36.890 EUR−0.75%0.53+35.81%
IQRANYLI CBRE Real Assets ETF
15.58 K USD0.25%New York Life Insurance Co.活跃主题0.65%6.29 M USD27.90 USD+0.18%0.51+10.40%