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Spirax Group plc.Spirax Group plc.Spirax Group plc.

Spirax Group plc.

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以下是包含Spirax Group plc.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
98 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
62.29 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
46.23 M USD0.03%BlackRock, Inc.被动总市场0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)38.24 M USD0.21%BlackRock, Inc.被动大盘0.07%17.82 B USD943.8 GBX−0.49%0.56+47.82%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD38.24 M USD0.21%BlackRock, Inc.被动大盘0.20%212.5 M USD9.161 USD−0.38%0.30+49.60%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
24.75 M USD0.74%FMR LLC活跃小盘1.13%763.9 M USD15.48 CAD+0.58%0.95+4.81%
EFAiShares MSCI EAFE ETF
22.96 M USD0.03%BlackRock, Inc.被动总市场0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.02 M USD0.22%The Vanguard Group, Inc.被动大盘0.09%2.6 B USD50.72 GBP−0.49%0.74+47.83%
VUKEVanguard FTSE 100 UCITS ETF17.02 M USD0.22%The Vanguard Group, Inc.被动大盘0.09%5.35 B USD42.115 GBP−0.48%0.53+47.83%
VGKVanguard FTSE Europe ETF
16.47 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
14.57 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
14.14 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VIGIVanguard International Dividend Appreciation ETF
12.8 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.45 M USD0.23%UBS Group AG被动总市场0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
9.45 M USD0.23%UBS Group AG被动总市场0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
9.45 M USD0.23%UBS Group AG被动总市场0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
9.45 M USD0.23%UBS Group AG被动总市场0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.45 M USD0.23%UBS Group AG被动总市场0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.45 M USD0.23%UBS Group AG被动总市场0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
9.45 M USD0.23%UBS Group AG被动总市场0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
IXUSiShares Core MSCI Total International Stock ETF
9.43 M USD0.02%BlackRock, Inc.被动总市场0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IDSEiShares MSCI Europe SRI UCITS ETF
8.3 M USD0.22%BlackRock, Inc.被动总市场0.20%26.59 M USD136.64 USD−0.73%1.26+44.90%
IQLTiShares MSCI Intl Quality Factor ETF
7.99 M USD0.06%BlackRock, Inc.被动总市场0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.66 M USD0.05%SAS Rue la Boétie被动总市场0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.66 M USD0.05%SAS Rue la Boétie被动总市场—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.66 M USD0.05%SAS Rue la Boétie被动总市场0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.53 M USD0.05%BlackRock, Inc.被动总市场0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
SPDWSPDR Portfolio Developed World ex-US ETF
7.36 M USD0.02%State Street Corp.被动总市场0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.14 M USD0.21%BlackRock, Inc.被动大盘0.07%3.41 B USD193.30 GBP−0.48%0.43+47.80%
EFViShares MSCI EAFE Value ETF
6.58 M USD0.02%BlackRock, Inc.被动总市场0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IDEViShares Core MSCI International Developed Markets ETF
6.56 M USD0.03%BlackRock, Inc.被动总市场0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.54 M USD0.27%SAS Rue la Boétie被动总市场0.28%129.53 M USD66.02 EUR−0.83%0.43+29.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.54 M USD0.27%SAS Rue la Boétie被动总市场0.28%1.5 B USD83.06 EUR−0.79%0.21+29.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.37 M USD0.05%BlackRock, Inc.被动总市场0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.37 M USD0.05%BlackRock, Inc.被动总市场0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF6.37 M USD0.05%BlackRock, Inc.被动总市场0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.37 M USD0.05%BlackRock, Inc.被动总市场0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
EWUiShares MSCI United Kingdom ETF
6.24 M USD0.23%BlackRock, Inc.被动总市场0.50%2.72 B USD42.87 USD+0.59%0.58+70.38%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP5.54 M USD0.49%UBS Group AG被动总市场0.20%990.9 M USD1,904.8 GBX−0.70%0.66+44.41%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
5.54 M USD0.49%UBS Group AG被动总市场0.26%14.12 M USD10.622 CHF−0.97%12.61+27.57%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
5.54 M USD0.49%UBS Group AG被动总市场0.26%147.54 M USD23.845 EUR−0.83%0.71+37.74%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.97 M USD1.25%BlackRock, Inc.被动主题0.40%39.2 M USD8.4624 USD−2.70%15.05+62.24%
EXSAiShares STOXX Europe 600 UCITS ETF
4.84 M USD0.05%BlackRock, Inc.被动大盘0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.84 M USD0.05%BlackRock, Inc.被动大盘0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.55 M USD2.63%State Street Corp.被动高股息率0.30%173.94 M USD13.286 EUR−0.30%0.64+35.05%
BBEUJPMorgan BetaBuilders Europe ETF
4.37 M USD0.05%JPMorgan Chase & Co.被动总市场0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
EFGiShares MSCI EAFE Growth ETF
4.32 M USD0.05%BlackRock, Inc.被动总市场0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.2 M USD0.75%National Bank of Canada活跃拓展市场—669.23 K USD9.44 CAD−0.32%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.2 M USD0.75%National Bank of Canada活跃拓展市场—672.34 K USD9.44 CAD−0.74%——
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.12 M USD0.05%Deutsche Bank AG被动总市场0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.12 M USD0.05%Deutsche Bank AG被动总市场0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.12 M USD0.05%Deutsche Bank AG被动总市场0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
3.76 M USD1.17%National Bank of Canada活跃总市场—731.73 K USD10.34 CAD−0.39%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
3.76 M USD1.17%National Bank of Canada活跃总市场—731.4 K USD10.30 CAD−0.77%——
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.75 M USD0.05%SAS Rue la Boétie被动总市场0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.75 M USD0.05%SAS Rue la Boétie被动总市场0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
FNDCSchwab Fundamental International Small Equity ETF
3.52 M USD0.12%The Charles Schwab Corp.被动小盘0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
XEFiShares Core MSCI EAFE IMI Index ETF
3.52 M USD0.03%BlackRock, Inc.被动总市场0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.52 M USD0.03%BlackRock, Inc.被动总市场0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
2B7KiShares MSCI World SRI UCITS ETF
3.51 M USD0.04%BlackRock, Inc.被动总市场0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.51 M USD0.04%BlackRock, Inc.被动总市场1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.51 M USD0.04%BlackRock, Inc.被动总市场1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
SUWSiShares MSCI World SRI UCITS ETF3.51 M USD0.04%BlackRock, Inc.被动总市场0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.51 M USD0.04%BlackRock, Inc.被动总市场1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.39 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VEURVanguard FTSE Developed Europe UCITS ETF
3.39 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.25 M USD0.06%BlackRock, Inc.被动总市场0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.25 M USD0.06%BlackRock, Inc.被动总市场0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
DFISDimensional International Small Cap ETF
3.22 M USD0.08%Dimensional Holdings, Inc.活跃小盘0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.17 M USD0.08%SAS Rue la Boétie被动拓展市场0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.17 M USD0.08%SAS Rue la Boétie被动拓展市场0.18%3.55 B USD99.999 EUR−1.33%0.77+33.66%
IEURiShares Core MSCI Europe ETF
3.06 M USD0.05%BlackRock, Inc.被动总市场0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
3.04 M USD0.28%State Street Corp.被动工业0.18%1.09 B USD389.30 EUR−1.04%1.09+78.34%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.04 M USD0.46%Deutsche Bank AG被动总市场0.18%670.02 M USD470.15 GBX−0.83%3.82+47.88%
DFAIDimensional International Core Equity Market ETF
2.95 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.6 M USD0.03%Deutsche Bank AG被动总市场0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.38 M USD0.05%Deutsche Bank AG被动总市场0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.38 M USD0.05%Deutsche Bank AG被动总市场0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
ZEABMO MSCI EAFE Index ETF
2.31 M USD0.03%Bank of Montreal被动总市场0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.25 M USD0.40%BlackRock, Inc.被动中盘0.20%563.48 M USD58.00 EUR−0.57%0.90+43.50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.01 M USD0.03%UBS Group AG被动总市场0.22%4.69 B USD156.30 EUR−1.13%0.99+47.32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.01 M USD0.03%UBS Group AG被动总市场0.22%1.82 B USD37.005 USD+0.28%0.00+68.88%
BBINJPMorgan BetaBuilders International Equity ETF
2.01 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
FLGBFranklin FTSE United Kingdom ETF
1.99 M USD0.22%Franklin Resources, Inc.被动总市场0.09%921.24 M USD32.87 USD+0.40%0.84+72.90%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.99 M USD0.31%BlackRock, Inc.被动中盘0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.99 M USD0.31%BlackRock, Inc.被动中盘0.15%620.3 M USD8.868 EUR−0.44%0.18+49.40%
DIVIFranklin International Core Dividend Tilt Index Fund
1.89 M USD0.10%Franklin Resources, Inc.被动高股息率0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.88 M USD0.74%BNP Paribas SA被动总市场0.25%71.73 M USD34.912 EUR−0.77%0.02+34.49%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.88 M USD0.74%BNP Paribas SA被动总市场0.25%132.22 M USD29.5832 EUR−1.29%0.01+34.49%
HUKXHSBC FTSE 100 UCITS ETF1.76 M USD0.21%HSBC Holdings Plc被动大盘0.08%824.69 M USD9,629 GBX−0.58%0.39+48.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.67 M USD0.03%BlackRock, Inc.被动总市场0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.67 M USD0.03%BlackRock, Inc.被动总市场0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.64 M USD0.07%WisdomTree, Inc.被动总市场0.58%2.26 B USD46.87 USD+0.19%1.08+40.60%
AVDEAvantis International Equity ETF
1.61 M USD0.02%American Century Cos., Inc.活跃总市场0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.57 M USD0.31%BlackRock, Inc.被动工业0.46%507.02 M USD104.80 EUR−0.63%0.46+72.07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
LCUKAmundi UK Equity All Cap UCITS ETF
1.52 M USD0.20%SAS Rue la Boétie被动总市场0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.5 M USD0.03%The Goldman Sachs Group, Inc.被动总市场0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.5 M USD0.04%BNP Paribas SA被动总市场0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
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