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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Rathbones Group PLC 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VMIDVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
패시브
중형주
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.
패시브
중형주
0.10%897.18 M USD41.370 GBP−0.10%0.19+30.44%
SCZiShares MSCI EAFE Small-Cap ETF
5.91 M USD0.05%
BlackRock, Inc.
패시브
소형주
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.
패시브
소형주
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.
패시브
전체 시장
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.
패시브
중형주
0.40%936.41 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
패시브
소형주
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.
패시브
소형주
0.08%5.08 B USD45.72 USD+0.07%0.35+62.31%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.2 M USD0.62%
SAS Rue la Boétie
패시브
확장된 시장
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.
액티브
소형주
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
2.1 M USD0.98%
BNP Paribas SA
패시브
소형주
0.25%196.05 M USD305.549 EUR+0.31%0.11+18.13%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.37 M USD0.12%
UBS Group AG
패시브
전체 시장
0.28%104.2 K USD2,143.5 GBX−0.30%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.37 M USD0.12%
UBS Group AG
패시브
전체 시장
0.30%1.02 B USD1,930.2 GBX−0.33%0.16+42.34%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.37 M USD0.12%
UBS Group AG
패시브
전체 시장
0.40%13.32 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
패시브
전체 시장
0.40%152.23 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
패시브
전체 시장
0.25%79.46 M USD1,223.2 GBX−0.30%0.05+376.34%
AGEDiShares Ageing Population UCITS ETF948.96 K USD0.15%
BlackRock, Inc.
패시브
전체 시장
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.
패시브
전체 시장
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
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
소형주
0.50%132.9 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
패시브
소형주
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
패시브
소형주
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.
패시브
소형주
0.30%552.32 M USD61.30 EUR−0.10%0.40+50.64%
LCUKAmundi UK Equity All Cap UCITS ETF
412.4 K USD0.04%
SAS Rue la Boétie
패시브
전체 시장
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.
패시브
소형주
0.30%294.46 M USD356.10 EUR+0.44%0.89+37.35%
HMCXHSBC FTSE 250 UCITS ETF241.51 K USD0.36%
HSBC Holdings Plc
패시브
중형주
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
211.24 K USD0.10%
SAS Rue la Boétie
패시브
소형주
0.57%121.1 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
211.24 K USD0.10%
SAS Rue la Boétie
패시브
소형주
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.
패시브
전체 시장
0.20%154.69 M USD6.396 GBP−0.26%0.10+44.04%
FTALSPDR FTSE UK All Share UCITS ETF208.92 K USD0.03%
State Street Corp.
패시브
전체 시장
0.20%498.03 M USD83.66 GBP−0.36%0.60+44.30%
EWUSiShares MSCI United Kingdom Small Cap ETF
179.12 K USD0.39%
BlackRock, Inc.
패시브
소형주
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.
패시브
소형주
0.31%80.98 M USD47.61 USD+0.04%0.24+77.45%
IEUSiShares MSCI Europe Small-Cap ETF
158.79 K USD0.11%
BlackRock, Inc.
패시브
소형주
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
패시브
중형주
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.
패시브
대형주
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.
액티브
전체 시장
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.
액티브
소형주
0.30%161.58 M USD70.19 USD+0.17%0.82+38.72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
77.26 K USD0.10%
SAS Rue la Boétie
패시브
소형주
0.25%140.33 M USD8.772 GBP−0.34%0.00+10.24%
SPEUSPDR Portfolio Europe ETF
75.69 K USD0.01%
State Street Corp.
패시브
전체 시장
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.
패시브
전체 시장
0.29%443.65 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.
패시브
전체 시장
0.23%374.79 M USD44.74 CAD+0.02%0.75+65.88%
VEQVanguard FTSE Europe Shares ETF
31.59 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
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.
패시브
전체 시장
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.
패시브
전체 시장
0.12%168.4 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.
패시브
전체 시장
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
패시브
고배당수익률
0.31%—10.338 USD+1.73%——
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