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Glanbia PlcGlanbia PlcGlanbia Plc

Glanbia Plc

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以下是包含Glanbia 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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
31.1 M USD2.01%State Street Corp.被动高股息率0.30%1.56 B USD26.965 EUR+0.09%0.58+47.70%
IEFAiShares Core MSCI EAFE ETF
22.37 M USD0.01%BlackRock, Inc.被动总市场0.07%159.84 B USD89.62 USD+0.37%0.14+56.45%
ILOWAB International Low Volatility Equity ETF
20.35 M USD1.36%Equitable Holdings, Inc.活跃总市场0.50%1.49 B USD42.61 USD+0.31%0.25+25.42%
SCZiShares MSCI EAFE Small-Cap ETF
13.06 M USD0.11%BlackRock, Inc.被动小盘0.40%12.39 B USD77.65 USD+0.47%0.12+48.70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.64 M USD0.09%The Vanguard Group, Inc.被动小盘0.08%9.62 B USD144.32 USD+0.52%0.05+50.16%
VGKVanguard FTSE Europe ETF
7.97 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%28.57 B USD82.38 USD+0.47%0.07+59.54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.51 M USD0.24%Deutsche Bank AG被动小盘0.33%3.08 B USD66.51 EUR+0.48%0.65+31.79%
SCHCSchwab International Small-Cap Equity ETF
7.21 M USD0.15%The Charles Schwab Corp.被动小盘0.08%4.94 B USD46.32 USD+0.48%0.10+57.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.42 M USD0.61%BlackRock, Inc.被动小盘0.58%1.05 B USD328.60 EUR+0.70%0.58+37.70%
HEDJWisdomTree Europe Hedged Equity Fund
5.78 M USD0.33%WisdomTree, Inc.被动总市场0.58%1.76 B USD52.74 USD+0.26%0.10+56.70%
AVDEAvantis International Equity ETF
5.74 M USD0.05%American Century Cos., Inc.活跃总市场0.23%11.08 B USD81.69 USD+0.47%0.05+65.61%
DJSCiShares EURO STOXX Small UCITS ETF
4.74 M USD0.88%BlackRock, Inc.被动小盘0.40%530.07 M USD48.100 EUR+0.43%0.24+28.65%
DFISDimensional International Small Cap ETF
4.27 M USD0.09%Dimensional Holdings, Inc.活跃小盘0.39%4.56 B USD32.33 USD+0.66%0.09+33.86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.21 M USD0.60%UBS Group AG被动小盘0.40%319.17 M USD10.042 EUR+0.54%1.89—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.21 M USD0.60%UBS Group AG被动小盘0.40%381.47 M USD139.08 EUR+0.25%0.08+38.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.03 M USD0.02%SAS Rue la Boétie被动总市场—118.41 M USD23.780 USD+0.23%0.07+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.03 M USD0.02%SAS Rue la Boétie被动总市场0.15%50.58 M USD151.86 EUR+0.26%0.10+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.03 M USD0.02%SAS Rue la Boétie被动总市场0.07%16.59 B USD279.60 EUR+0.34%0.96+43.80%
IDEViShares Core MSCI International Developed Markets ETF
4.03 M USD0.02%BlackRock, Inc.被动总市场0.04%23.73 B USD82.64 USD+0.39%0.09+58.21%
FNDCSchwab Fundamental International Small Equity ETF
3.76 M USD0.12%The Charles Schwab Corp.被动小盘0.39%3.01 B USD45.41 USD+0.55%0.10+57.58%
DFICDimensional International Core Equity 2 ETF
3.54 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.43 B USD34.03 USD+0.43%0.09+34.03%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.98 M USD0.45%BlackRock, Inc.被动小盘0.20%655.12 M USD35.585 EUR−0.10%0.35+30.76%
EIRLiShares MSCI Ireland ETF
2.83 M USD4.36%BlackRock, Inc.被动总市场0.50%64.92 M USD72.69 USD+0.44%0.09+66.77%
WSMLiShares MSCI World Small Cap UCITS ETF2.69 M USD0.04%BlackRock, Inc.被动小盘0.35%7.03 B USD9.045 USD+0.61%0.48+47.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.61 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.82 B USD32.42 USD+0.70%0.14+61.07%
EXSAiShares STOXX Europe 600 UCITS ETF
2.47 M USD0.02%BlackRock, Inc.被动大盘0.20%9.98 B USD57.65 EUR+0.38%2.09+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.47 M USD0.02%BlackRock, Inc.被动大盘0.20%940.9 M USD6.851 EUR+0.38%2.48+17.94%
JIVEJPMorgan International Value ETF
2.41 M USD0.24%JPMorgan Chase & Co.活跃总市场0.55%1.01 B USD80.28 USD+0.53%0.13+45.07%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.被动总市场0.23%11.41 B USD46.43 CAD−0.21%0.30+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.被动总市场0.22%80.32 M USD33.36 USD+0.15%0.91+60.21%
IEURiShares Core MSCI Europe ETF
1.79 M USD0.03%BlackRock, Inc.被动总市场0.09%6.8 B USD70.19 USD+0.46%0.07+58.49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.66 M USD0.63%BlackRock, Inc.被动必需消费品0.46%265.06 M USD61.72 EUR−0.21%6.14−14.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.4 M USD0.26%State Street Corp.被动小盘0.30%531.42 M USD60.58 EUR+0.88%0.35+45.11%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.4 M USD0.04%BlackRock, Inc.被动总市场0.20%3.14 B USD60.53 EUR+0.35%0.14+54.87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.13 M USD0.02%Deutsche Bank AG被动总市场0.25%12.28 M USD141.86 EUR+0.51%0.03+42.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.13 M USD0.02%Deutsche Bank AG被动总市场0.20%3.89 B USD148.08 EUR+0.31%0.49+43.56%
FNDFSchwab Fundamental International Equity ETF
1.05 M USD0.01%The Charles Schwab Corp.被动大盘0.25%18.89 B USD45.65 USD+0.55%0.05+68.84%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.01 M USD0.15%UBS Group AG被动小盘0.23%24.02 M USD829.1 GBX+0.40%0.12+25.82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.01 M USD0.15%UBS Group AG被动小盘0.20%685.99 M USD10.100 EUR+0.44%0.25+24.48%
VISMVanguard MSCI International Small Cos Index ETF
825.85 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—74.24 AUD+0.23%1.05+49.92%
IGROiShares International Dividend Growth ETF
756.9 K USD0.07%BlackRock, Inc.被动总市场0.15%1.11 B USD82.28 USD+0.46%0.09+53.07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746.88 K USD0.05%State Street Corp.被动小盘0.47%28.25 M USD12.092 USD+0.74%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746.88 K USD0.05%State Street Corp.被动小盘0.47%1.59 B USD109.68 EUR+0.38%0.18+31.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
632.45 K USD0.22%State Street Corp.被动小盘0.30%284.63 M USD350.85 EUR+0.27%0.53+32.07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
621.46 K USD0.16%SAS Rue la Boétie被动小盘0.40%387.38 M USD397.85 EUR+0.24%0.44+34.71%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
437.69 K USD1.22%BetaShares Holdings Pty Ltd.被动主题0.47%36.38 M USD7.28 AUD0.00%1.56+3.29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
374.96 K USD0.02%Invesco Ltd.被动总市场0.43%2.24 B USD64.81 USD+0.62%0.02+71.21%
ISVLiShares International Developed Small Cap Value Factor ETF
348.23 K USD0.50%BlackRock, Inc.被动小盘0.31%69.6 M USD46.72 USD+0.17%0.17+73.13%
IEUSiShares MSCI Europe Small-Cap ETF
346.29 K USD0.24%BlackRock, Inc.被动小盘0.41%143.17 M USD67.41 USD+0.03%0.05+46.63%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
336.33 K USD0.46%SAS Rue la Boétie被动必需消费品0.30%68.11 M USD129.14 EUR−0.15%0.09−3.22%
ISCFiShares International SmallCap Equity Factor ETF
308.79 K USD0.06%BlackRock, Inc.被动小盘0.23%534 M USD41.49 USD+0.70%0.07+54.29%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc297.41 K USD0.33%WisdomTree, Inc.被动总市场0.58%39.23 M USD39.470 USD+0.64%0.09+55.22%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged297.41 K USD0.33%WisdomTree, Inc.被动总市场0.35%3.01 M USD1,712.0 GBX+0.57%0.82+53.66%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
297.41 K USD0.33%WisdomTree, Inc.被动总市场0.35%4.8 M USD26.740 CHF+1.91%0.66+35.32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
297.41 K USD0.33%WisdomTree, Inc.被动总市场0.32%14.44 M USD29.590 EUR+0.53%0.01+47.20%
WSMLiShares MSCI World Small-Cap ETF
266.36 K USD0.03%BlackRock, Inc.被动小盘0.30%769.93 M USD31.10 USD−0.20%0.03—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
194.72 K USD0.05%Allianz SE被动总市场0.39%400.89 M USD38.08 USD+0.29%0.04+61.86%
SPEUSPDR Portfolio Europe ETF
150.68 K USD0.02%State Street Corp.被动总市场0.07%714.87 M USD51.35 USD+0.43%0.18+59.01%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD143.46 K USD0.10%HSBC Holdings Plc被动小盘0.25%147.68 M USD17.572 GBP−0.62%0.08+8.00%
DIMWisdomTree International MidCap Dividend Fund
130.9 K USD0.08%WisdomTree, Inc.被动中盘0.58%158.12 M USD79.19 USD+0.19%0.03+60.17%
SC0CInvesco STOXX Europe 600 UCITS ETF
125.9 K USD0.02%Invesco Ltd.被动总市场0.19%542.16 M USD145.44 EUR+0.32%0.71+43.29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
124.03 K USD0.06%SAS Rue la Boétie被动小盘0.57%117.93 M USD57.03 EUR+0.46%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
124.03 K USD0.06%SAS Rue la Boétie被动小盘0.57%89.73 M USD153.8767 EUR+0.85%0.07+33.10%
XEUiShares MSCI Europe IMI Index ETF
112.62 K USD0.03%BlackRock, Inc.被动总市场0.29%429.02 M USD37.40 CAD+0.05%0.71+60.02%
AVIVAvantis International Large Cap Value ETF
86.07 K USD0.01%American Century Cos., Inc.活跃大盘0.25%959.05 M USD70.64 USD+0.46%0.32+70.48%
VEVanguard FTSE Developed Europe All Cap Index ETF
77.42 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%350.12 M USD44.21 CAD−0.27%0.23+61.51%
VEQVanguard FTSE Europe Shares ETF
73.07 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—87.95 AUD−0.06%0.90+58.11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64.51 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%34.72 M USD5.562 GBP+0.23%2.71+20.28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64.51 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%169.11 M USD6.953 EUR+0.48%0.74+14.30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62.76 K USD0.01%Invesco Ltd.被动总市场0.40%1.09 B USD34.865 USD+0.91%0.23+18.99%
FOFDFranklin Future of Food UCITS ETF AccumUSD
51.36 K USD0.98%Franklin Resources, Inc.被动主题0.30%5.18 M USD22.375 EUR+0.07%0.00−3.47%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.21 K USD0.04%Deutsche Bank AG被动总市场0.45%70.16 M USD55.31 USD+0.50%0.07+60.63%
CIEiShares International Fundamental Index ETF
19.36 K USD0.01%BlackRock, Inc.被动总市场0.73%136.04 M USD32.43 CAD+0.28%0.22+71.86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
15.79 K USD0.10%UBS Group AG被动总市场0.34%16.72 M USD16.498 EUR+0.28%0.44+50.07%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5.93 K USD0.01%Franklin Resources, Inc.被动主题0.15%38.63 M USD39.040 EUR+0.57%0.78+35.30%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.9 K USD0.31%CI Financial Corp.被动总市场0.78%1.99 M USD37.27 CAD+0.08%0.00+51.03%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.9 K USD0.31%CI Financial Corp.被动总市场0.74%665.07 K USD37.27 CAD−0.11%0.00+67.55%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD5.89 K USD0.17%Deutsche Bank AG被动总市场0.37%3.38 M USD37.140 USD+0.18%—+20.04%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.93 K USD0.07%Legal & General Group Plc被动高股息率0.31%—10.130 USD+1.22%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.19 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.50%25.39 M USD51.02 USD+0.22%1.17—
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