Derwent London plc 주식을 보유한 ETF
아래는 Derwent London plc 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 DWVYF에 대한 투자를 더 쉽게 하고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.83 M USD | 3.85% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 627.88 M USD | 411.25 GBX | +1.02% | 2.12 | +10.11% | |
18.97 M USD | 0.61% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 2.17 B USD | 33.805 GBP | +0.67% | 0.68 | +38.98% | |
18.97 M USD | 0.61% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.10% | 942.67 M USD | 40.745 GBP | +0.58% | 0.55 | +38.98% | |
9.92 M USD | 1.09% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 922.95 M USD | 23.735 EUR | +0.57% | 0.53 | +20.43% | |
9.48 M USD | 0.25% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.57 B USD | 47.91 USD | +0.57% | 0.66 | +34.47% | |
8.13 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
8.1 M USD | 0.07% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
6.04 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
5.9 M USD | 0.61% | BlackRock, Inc. | 패시브 | 중형주 | 0.40% | 959.39 M USD | 2,053.0 GBX | +0.74% | 0.59 | +37.64% | |
5.84 M USD | 0.15% | BlackRock, Inc. | 패시브 | 부동산 | 0.14% | 3.99 B USD | 25.68 USD | +0.59% | 0.39 | +30.20% | |
5.3 M USD | 0.11% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
5.18 M USD | 0.17% | Deutsche Bank AG | 패시브 | 소형주 | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
4.17 M USD | 0.15% | Dimensional Holdings, Inc. | 액티브 | 부동산 | 0.22% | 2.78 B USD | 27.43 USD | +0.51% | 0.87 | +9.09% | |
4.17 M USD | 2.19% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 191.36 M USD | 367.8 GBX | +0.74% | 0.63 | +10.64% | |
3.26 M USD | 1.16% | BNP Paribas SA | 패시브 | 소형주 | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
2.99 M USD | 0.89% | SAS Rue la Boétie | 패시브 | 확장된 시장 | 0.05% | 215.16 M USD | 2,420.5 GBX | +0.97% | 0.36 | +35.73% | |
2.96 M USD | 0.13% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 529.57 M USD | 27.805 USD | +0.92% | 0.13 | +10.17% | |
2.96 M USD | 0.13% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.64 B USD | 1,690.0 GBX | +0.54% | 1.03 | +8.40% | |
2.96 M USD | 0.13% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 108 M USD | 22.260 CHF | +1.27% | 0.66 | +4.31% | |
2.67 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 전체 시장 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
2.67 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
2.67 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
2.41 M USD | 0.15% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.03 B USD | 1,824.5 GBX | +0.40% | 0.86 | +6.73% | |
2.41 M USD | 0.15% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 388.27 M USD | 6.105 USD | +1.29% | 0.39 | +26.74% | |
2.41 M USD | 0.15% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 77.38 M USD | 5.0310 GBP | +0.91% | 0.61 | +23.03% | |
2.41 M USD | 0.15% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.14 M USD | 6.000 EUR | +1.00% | 0.61 | +17.87% | |
2.41 M USD | 0.27% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 902.36 M USD | 23.63 USD | +0.74% | 0.89 | +33.00% | |
2.26 M USD | 0.45% | JPMorgan Chase & Co. | 액티브 | 전체 시장 | 0.25% | 427.12 M USD | 3,682.5 GBX | +0.63% | 0.63 | +19.08% | |
2.21 M USD | 1.73% | BNP Paribas SA | 패시브 | 부동산 | 0.43% | 25.87 M USD | 6.993 EUR | −0.10% | 10.93 | — | |
2.2 M USD | 0.34% | BlackRock, Inc. | 패시브 | 소형주 | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.11 M USD | 1.07% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.71% | 71.07 M USD | 1,388.6 GBX | +0.81% | 0.64 | +47.67% | |
2.11 M USD | 1.07% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.71% | 46.09 M USD | 953.0 EUR | +0.85% | 0.20 | +47.73% | |
2.06 M USD | 0.18% | UBS Group AG | 패시브 | 전체 시장 | 0.20% | 981.65 M USD | 1,881.2 GBX | +0.57% | 0.60 | +45.29% | |
2.06 M USD | 0.18% | UBS Group AG | 패시브 | 전체 시장 | 0.26% | 13.88 M USD | 10.566 CHF | +0.71% | 0.72 | +28.64% | |
2.06 M USD | 0.18% | UBS Group AG | 패시브 | 전체 시장 | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
1.98 M USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.14 B USD | 45.79 USD | +0.48% | 0.40 | +30.03% | |
1.76 M USD | 0.60% | State Street Corp. | 패시브 | 부동산 | 0.59% | 296.12 M USD | 27.77 USD | +0.36% | 0.46 | +28.41% | |
1.71 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
1.71 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
1.31 M USD | 0.20% | American Century Cos., Inc. | 액티브 | 부동산 | 0.17% | 663.69 M USD | 44.63 USD | +0.47% | 0.72 | +26.12% | |
1.17 M USD | 0.26% | Vert Asset Management LLC | 액티브 | 부동산 | 0.45% | 447.47 M USD | 10.67 USD | +0.19% | 1.13 | +38.62% | |
1.13 M USD | 1.42% | BlackRock, Inc. | 패시브 | 부동산 | 0.46% | 79.78 M USD | 13.796 EUR | +0.52% | 0.37 | +28.30% | |
1.09 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.09 M USD | 0.17% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.18% | 655.95 M USD | 463.95 GBX | +0.60% | 0.39 | +48.80% | |
1.05 M USD | 0.58% | BlackRock, Inc. | 패시브 | 소형주 | 0.50% | 180.76 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
918.18 K USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
918.18 K USD | 0.02% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
841.5 K USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
708.37 K USD | 0.11% | UBS Group AG | 패시브 | 소형주 | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
708.37 K USD | 0.11% | UBS Group AG | 패시브 | 소형주 | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
686.33 K USD | 0.33% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
648.81 K USD | 0.16% | State Street Corp. | 패시브 | 소형주 | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
628.97 K USD | 0.16% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 402.29 M USD | 15.84 AUD | −0.38% | 1.08 | +19.34% | |
628.38 K USD | 0.69% | Aberdeen Group Plc | 액티브 | 부동산 | 0.59% | 91.06 M USD | 9.424 EUR | +0.86% | 0.22 | −4.50% | |
607.96 K USD | 0.17% | State Street Corp. | 패시브 | 부동산 | 0.40% | 309.72 M USD | 35.14 USD | +1.15% | 1.84 | +26.30% | |
607.96 K USD | 0.17% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.29 M USD | 17.804 EUR | +0.50% | 0.26 | +7.33% | |
572.02 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
572.02 K USD | 0.04% | State Street Corp. | 패시브 | 소형주 | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
537.99 K USD | 0.07% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +47.21% | |
533.02 K USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 336.41 M USD | 26.88 AUD | −0.70% | 1.44 | +5.85% | |
467.41 K USD | 0.21% | BPCE SA | 패시브 | 전체 시장 | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
411.29 K USD | 0.06% | State Street Corp. | 패시브 | 전체 시장 | 0.20% | 149.14 M USD | 6.136 GBP | +0.55% | 0.29 | +44.79% | |
411.29 K USD | 0.06% | State Street Corp. | 패시브 | 전체 시장 | 0.20% | 498.69 M USD | 80.31 GBP | +0.54% | 0.64 | +47.53% | |
408.74 K USD | 0.13% | State Street Corp. | 패시브 | 부동산 | 0.20% | 310.1 M USD | 21.88 AUD | +0.83% | 1.35 | +24.31% | |
402.59 K USD | 0.61% | HSBC Holdings Plc | 패시브 | 중형주 | 0.09% | 66.28 M USD | 2,069.5 GBX | +0.61% | 1.21 | +34.99% | |
399.8 K USD | 0.11% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
395.24 K USD | 0.21% | BlackRock, Inc. | 패시브 | 부동산 | 0.73% | 184.83 M USD | 31.50 CAD | +0.61% | 0.85 | +27.84% | |
334.9 K USD | 0.35% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.63 M USD | 23.17 USD | +0.74% | 1.82 | +31.03% | |
328.1 K USD | 0.17% | Nomura Holdings, Inc. | 패시브 | 부동산 | 0.17% | 193.19 M USD | 1,418.5 JPY | −0.25% | 0.80 | +38.94% | |
277.7 K USD | 0.02% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
271.38 K USD | 0.40% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 30.98 M USD | 8.613 EUR | +0.55% | 0.78 | +3.67% | |
259.2 K USD | 0.17% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
240.18 K USD | 0.62% | Deutsche Bank AG | 패시브 | 중형주 | 0.15% | 39.31 M USD | 2,085.0 GBX | +0.60% | 0.00 | +35.71% | |
235.01 K USD | 0.57% | BlackRock, Inc. | 패시브 | 소형주 | 0.59% | 41.4 M USD | 41.55 USD | +0.52% | 1.58 | +67.14% | |
234.97 K USD | 0.48% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 31.18 M USD | 12.080 USD | −0.20% | — | +8.16% | |
234.97 K USD | 0.48% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 17.78 M USD | 11.548 USD | +0.85% | 0.89 | +7.39% | |
218.45 K USD | 0.62% | Invesco Ltd. | 패시브 | 대형주 | 0.12% | 35.41 M USD | 19,204 GBX | +0.59% | 0.74 | +36.00% | |
216.28 K USD | 0.04% | State Street Corp. | 패시브 | 전체 시장 | 0.12% | 579.76 M USD | 33.915 EUR | +0.41% | 0.81 | +54.91% | |
214.16 K USD | 0.40% | BlackRock, Inc. | 패시브 | 소형주 | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
205.3 K USD | 0.12% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 175.88 M USD | 119.28 USD | +0.51% | 0.27 | +24.96% | |
154.67 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
120.27 K USD | 0.02% | Invesco Ltd. | 패시브 | 전체 시장 | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
112.14 K USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
91.85 K USD | 0.06% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
75.78 K USD | 0.05% | WisdomTree, Inc. | 패시브 | 중형주 | 0.58% | 155.16 M USD | 78.01 USD | +0.68% | 1.42 | +78.85% | |
72.76 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
53.22 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
51.83 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
49.84 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
49.84 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
49.75 K USD | 0.01% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
24.3 K USD | 0.04% | PEH Wertpapier AG | 패시브 | 전체 시장 | 0.92% | 68.09 M USD | 11.200 EUR | +1.23% | 2.13 | +1.39% | |
24.25 K USD | 0.06% | Franklin Resources, Inc. | 패시브 | 테마 | 0.15% | 38.63 M USD | 38.385 EUR | +0.44% | 0.01 | +35.30% | |
19.36 K USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 13.94 M USD | 5.626 USD | +0.91% | 0.00 | +10.97% | |
17.84 K USD | 0.18% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.87 M USD | 27.61 USD | +0.52% | 1.74 | +10.94% | |
13.75 K USD | 0.01% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.42% | 99.11 M USD | 199.07 USD | +0.37% | 0.29 | +81.27% | |
13.24 K USD | 0.10% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.7 M USD | 118.55 CAD | +0.49% | 0.00 | +28.72% | |
4.87 K USD | 0.14% | SAS Rue la Boétie | 패시브 | 소형주 | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |