Các quỹ nắm giữ cổ phiếu

Danh sách bên dưới được sắp xếp theo giá trị thị trường, hiển thị các quỹ đang nắm giữ cổ phiếu Unilever PLC. Với thông tin về giá, mức thay đổi và nhiều số liệu hữu ích khác, các quỹ này giúp việc đầu tư cổ phiếu trở nên dễ tiếp cận hơn và mở ra nhiều cơ hội với mức rủi ro thấp hơn.
Giá trị thị trường
Trọng số
Bên phát hành
Phong cách quản lý
Tập trung
Tỷ lệ chi phí
AUM
Giá
Thay đổi giá %
Khối lượng Tương đối
Tổng lợi nhuận NAV
3Y
VXUSVanguard Total International Stock ETF
2.13 B USD0.34%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.05%139.14 B USD77.98 USD−0.94%1.01+61.22%
VEAVanguard FTSE Developed Markets ETF
1.39 B USD0.48%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.03%212.27 B USD65.28 USD−0.78%0.88+64.85%
IEFAiShares Core MSCI EAFE ETF
1.01 B USD0.59%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%172.58 B USD91.87 USD−0.83%0.95+55.77%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD833.63 M USD4.23%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.20%210.66 M USD9.809 USD−1.15%1.58+44.89%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)833.63 M USD4.23%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.07%19.52 B USD1,006.6 GBX−1.18%0.98+43.89%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
833.63 M USD4.23%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.00%59.34 M USD6.337 EUR−1.35%0.52+27.51%
EFAiShares MSCI EAFE ETF
502.25 M USD0.69%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.32%73.17 B USD98.28 USD−0.89%0.98+55.23%
VUKEVanguard FTSE 100 UCITS ETF381.34 M USD4.27%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.09%5.76 B USD44.925 GBP−1.21%0.71+43.92%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP381.34 M USD4.27%
The Vanguard Group, Inc.
Passive
Giá trị vốn hóa lớn
0.09%3.28 B USD54.39 GBP−1.20%1.03+43.92%
VGKVanguard FTSE Europe ETF
365.38 M USD0.92%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.06%31.38 B USD84.25 USD−0.71%0.96+57.50%
VEUVanguard FTSE All-World ex-US Index Fund
325.11 M USD0.38%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.04%61.11 B USD76.18 USD−0.81%0.91+61.84%
SCHFSchwab International Equity ETF
309.65 M USD0.53%
The Charles Schwab Corp.
Passive
Toàn bộ thị trường
0.03%59.03 B USD25.14 USD−0.75%1.01+63.55%
EFViShares MSCI EAFE Value ETF
251.32 M USD0.86%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.33%29.48 B USD74.18 USD−0.64%1.18+74.21%
SWDAiShares Core MSCI World UCITS ETF237.15 M USD0.18%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%130.25 B USD9,703 GBX−1.42%0.97+51.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP237.15 M USD0.18%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%1.13 B USD1,119.5 GBX−0.93%0.44+68.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
237.15 M USD0.18%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%559.38 M USD7.2502 USD−0.87%0.23+22.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
237.15 M USD0.18%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%1.84 B USD9.7196 EUR−1.05%0.96+61.43%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
220.07 M USD4.69%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%278.59 M USD18.046 CHF−1.02%1.37+28.85%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
220.07 M USD4.69%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%591.46 M USD29.125 USD−1.29%0.50+46.49%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
220.07 M USD4.69%
UBS Group AG
Passive
Toàn bộ thị trường
0.20%121.91 M USD17.134 GBP−1.26%0.06+45.79%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
220.07 M USD4.69%
UBS Group AG
Passive
Toàn bộ thị trường
0.20%3.18 B USD41.705 GBP−1.07%0.18+45.80%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
220.07 M USD4.69%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%10.55 M USD7.110 USD+0.24%0.27+29.97%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
220.07 M USD4.69%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%6.71 M USD2.9980 EUR−0.94%0.16+29.48%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
220.07 M USD4.69%
UBS Group AG
Passive
Toàn bộ thị trường
0.23%482.19 M USD21.145 EUR−1.24%3.54+38.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation205.32 M USD1.03%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
147.93 M USD24.500 USD−1.05%0.04+26.07%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
205.32 M USD1.03%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.15%58.33 M USD151.74 EUR−1.04%0.32+39.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
205.32 M USD1.03%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.07%19.78 B USD289.10 EUR−0.92%1.27+43.13%
IXUSiShares Core MSCI Total International Stock ETF
191.97 M USD0.36%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.07%53.71 B USD87.61 USD−0.77%0.88+59.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)183.53 M USD1.07%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.12%17.4 B USD8,248 GBX−1.27%1.74+39.00%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
181.13 M USD0.49%
State Street Corp.
Passive
Toàn bộ thị trường
0.03%37.51 B USD46.40 USD−0.85%2.41+63.17%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
169.83 M USD4.28%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.07%4.03 B USD207.70 GBP−1.19%4.03+43.89%
IQLTiShares MSCI Intl Quality Factor ETF
169.36 M USD1.39%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.30%12.22 B USD46.70 USD−0.87%0.74+48.91%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
155.14 M USD1.99%
Van Eck Associates Corp.
Passive
Giá trị vốn hóa lớn
0.38%7.86 B USD51.14 EUR−0.60%1.26+63.51%
VYMIVanguard International High Dividend Yield ETF
147.22 M USD0.82%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.07%18.4 B USD94.60 USD−0.72%0.80+75.45%
IMEUiShares Core MSCI Europe UCITS ETF147.05 M USD1.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.12%12.32 B USD3,220.0 GBX−1.23%1.36+37.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN147.05 M USD1.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.17%73.96 M USD1,377.7 MXN−4.61%0.00+68.87%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
147.05 M USD1.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.15%42.78 M USD6.328 CHF−1.98%0.58+18.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
147.05 M USD1.05%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.12%1.69 B USD6.247 EUR−1.05%0.49+22.02%
IDEViShares Core MSCI International Developed Markets ETF
145.8 M USD0.52%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.04%28.18 B USD85.00 USD−0.84%1.04+58.65%
EWUiShares MSCI United Kingdom ETF
141.09 M USD4.61%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.50%3.07 B USD46.02 USD−0.48%0.74+61.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
114.14 M USD1.03%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.20%913.04 M USD7.080 EUR−0.95%0.84+22.22%
EXSAiShares STOXX Europe 600 UCITS ETF
114.14 M USD1.03%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.20%10.34 B USD59.40 EUR−0.90%1.09+41.29%
VTVanguard Total World Stock ETF
108.69 M USD0.13%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.06%64.62 B USD141.93 USD−1.14%1.05+69.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution107.03 M USD1.07%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.15%793.76 M USD6,535 GBX−1.32%6.83+38.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
107.03 M USD1.07%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.15%4.68 B USD112.922 EUR−0.89%2.08+42.38%
BBEUJPMorgan BetaBuilders Europe ETF
97.24 M USD1.11%
JPMorgan Chase & Co.
Passive
Toàn bộ thị trường
0.09%8.8 B USD73.90 USD−0.66%2.39+57.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
93.47 M USD1.07%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.31%299.01 M USD21.060 USD−1.86%0.94+47.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
93.47 M USD1.07%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.13%151.07 M USD84.64 EUR−0.94%0.21+41.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
93.47 M USD1.07%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.13%8.45 B USD108.72 EUR−1.06%0.76+41.71%
FNDFSchwab Fundamental International Equity ETF
86.25 M USD0.40%
The Charles Schwab Corp.
Passive
Giá trị vốn hóa lớn
0.25%21.83 B USD48.77 USD−0.57%1.24+75.46%
VWRLVanguard FTSE All-World UCITS ETF84.15 M USD0.15%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.19%22.64 B USD124.15 GBP−1.35%1.18+49.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD84.15 M USD0.15%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.19%35.8 B USD170.36 USD−0.70%1.20+68.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
83.01 M USD3.69%
Deutsche Bank AG
Passive
Lợi suất cổ tức cao
0.09%2.27 B USD32.31 USD−0.25%0.47+62.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
81.61 M USD0.57%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.22%97.83 M USD34.56 USD−0.95%2.63+60.04%
XEFiShares Core MSCI EAFE IMI Index ETF
81.61 M USD0.57%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.23%13.76 B USD47.09 CAD−1.34%0.95+53.54%
ESGDiShares ESG Aware MSCI EAFE ETF
81.46 M USD0.74%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%10.99 B USD97.23 USD−0.85%1.83+53.51%
SCHYSchwab International Dividend Equity ETF
78.52 M USD3.71%
The Charles Schwab Corp.
Passive
Lợi suất cổ tức cao
0.08%2.13 B USD31.76 USD−0.35%0.94+56.84%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR77.71 M USD0.98%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.10%2.67 B USD47.235 GBP−1.34%1.22+38.98%
VEURVanguard FTSE Developed Europe UCITS ETF
77.71 M USD0.98%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.10%5.07 B USD46.253 EUR−1.18%0.58+42.34%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution73.33 M USD9.48%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.18%781.88 M USD486.90 GBX−1.66%0.07+40.33%
IEURiShares Core MSCI Europe ETF
73.03 M USD0.95%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.09%7.75 B USD71.65 USD−0.75%0.55+54.64%
EFAViShares MSCI EAFE Min Vol Factor ETF
69.05 M USD1.27%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%5.48 B USD90.82 USD+0.13%1.65+54.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
67.82 M USD1.51%
Franklin Resources, Inc.
Passive
Toàn bộ thị trường
0.40%4.5 B USD39.51 USD−0.58%1.01+75.90%
GCOWPacer Global Cash Cows Dividend ETF
63.33 M USD2.01%
Pacer Advisors, Inc.
Passive
Giá trị vốn hóa lớn
0.60%3.15 B USD45.27 USD+0.20%1.79+59.59%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
63.15 M USD11.53%
BlackRock, Inc.
Passive
Hàng tiêu dùng thiết yếu
0.18%554.74 M USD5.964 EUR−0.77%0.94+8.31%
VGSVanguard MSCI Index International Shares ETF
62.66 M USD0.18%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.18%142.63 AUD−2.75%0.54+61.75%
ZEABMO MSCI EAFE Index ETF
61.84 M USD0.67%
Bank of Montreal
Passive
Toàn bộ thị trường
0.28%8.62 B USD28.53 CAD−1.14%0.55+51.70%
TDTVanEck AEX UCITS ETF
61.3 M USD13.46%
Van Eck Associates Corp.
Passive
Giá trị vốn hóa lớn
0.30%456.17 M USD98.02 EUR−1.69%2.02+39.51%
DFAIDimensional International Core Equity Market ETF
60.76 M USD0.41%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.18%14.85 B USD39.63 USD−0.88%0.46+62.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
55.83 M USD0.67%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.35%8.44 B USD49.49 USD−0.94%1.43+59.03%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP55.54 M USD4.87%
UBS Group AG
Passive
Toàn bộ thị trường
0.30%1.01 B USD1,887.4 GBX−1.45%0.61+32.11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP55.54 M USD4.87%
UBS Group AG
Passive
Toàn bộ thị trường
0.28%354.83 K USD2,114.8 GBX−1.50%0.00
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
55.54 M USD4.87%
UBS Group AG
Passive
Toàn bộ thị trường
0.40%10.71 M USD10.506 CHF−1.70%1.16+16.07%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
55.54 M USD4.87%
UBS Group AG
Passive
Toàn bộ thị trường
0.40%131.93 M USD23.585 EUR−1.87%0.29+25.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
54.26 M USD1.03%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.20%4.2 B USD153.00 EUR−0.96%0.73+42.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
54.26 M USD1.03%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.25%12.33 M USD145.22 EUR−0.97%0.38+39.33%
LCUKAmundi UK Equity All Cap UCITS ETF
53.56 M USD4.14%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.04%922 M USD16.610 EUR−0.88%0.18+48.79%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
48.48 M USD1.11%
BNP Paribas SA
Passive
Toàn bộ thị trường
0.15%3.91 B USD18.718 EUR−1.03%1.65+41.69%
EFGiShares MSCI EAFE Growth ETF
48.32 M USD0.51%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.36%9.57 B USD114.95 USD−1.04%0.96+37.43%
XDWGXtrackers MSCI World UCITS ETF44.46 M USD0.18%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.29%437.85 M USD28.38 GBP−0.94%0.37+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
44.46 M USD0.18%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.17%49.28 M USD11.422 CHF−1.23%2.04+14.14%
XDWLXtrackers MSCI World UCITS ETF
44.46 M USD0.18%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.12%5.04 B USD101.650 EUR−1.11%0.84+55.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
44.46 M USD0.18%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.17%419.55 M USD12.5815 EUR−0.96%2.65+17.19%
XDWDXtrackers MSCI World UCITS ETF
44.46 M USD0.18%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.12%19.56 B USD122.470 EUR−1.10%1.18+55.47%
ACWIiShares MSCI ACWI ETF
43.84 M USD0.15%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.32%28.38 B USD141.68 USD−1.14%1.12+68.15%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
43.33 M USD1.60%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.09%2.71 B USD124.58 EUR−1.08%0.03+15.07%
HUKXHSBC FTSE 100 UCITS ETF42.95 M USD4.27%
HSBC Holdings Plc
Passive
Giá trị vốn hóa lớn
0.08%1.02 B USD10,184 GBX−1.22%2.06+45.96%
BBINJPMorgan BetaBuilders International Equity ETF
42.92 M USD0.71%
JPMorgan Chase & Co.
Passive
Toàn bộ thị trường
0.07%6.06 B USD74.28 USD−0.91%0.44+57.04%
ISACiShares MSCI ACWI UCITS ETF41.91 M USD0.15%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%26.92 B USD108.91 USD−0.73%0.43+70.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD41.91 M USD0.15%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%4.27 M USD3.7523 GBP−1.33%4.27
FLGBFranklin FTSE United Kingdom ETF
41.79 M USD4.33%
Franklin Resources, Inc.
Passive
Toàn bộ thị trường
0.09%978.49 M USD35.15 USD−0.37%0.28+64.01%
ACWXiShares MSCI ACWI ex U.S. ETF
37.35 M USD0.42%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.32%8.95 B USD69.30 USD−0.83%0.97+58.56%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD36.95 M USD0.60%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.15%5.87 B USD42.065 USD−0.80%1.21+36.69%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
36.95 M USD0.60%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.15%249.05 M USD10.254 EUR−0.95%0.82
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD36.9 M USD0.36%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.29%2.18 B USD96.99 USD−0.72%0.46+60.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD36.9 M USD0.36%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.29%8.83 B USD63.805 GBP−1.59%1.16+42.06%
KXIiShares Global Consumer Staples ETF
36.29 M USD3.63%
BlackRock, Inc.
Passive
Hàng tiêu dùng thiết yếu
0.39%1 B USD69.39 USD+0.25%0.79+27.46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR36.14 M USD1.07%
JPMorgan Chase & Co.
Active
Toàn bộ thị trường
0.25%3.28 B USD50.93 EUR−0.98%1.71+40.11%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR36.14 M USD1.07%
JPMorgan Chase & Co.
Active
Toàn bộ thị trường
0.25%143.68 M USD4,071.8 GBX−1.30%0.34+36.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
33.61 M USD0.54%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.23%6.64 B USD44.31 CAD−1.37%0.80+58.60%