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PLS Group Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions PLS Group Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VASVanguard Australian Shares Index ETF
148,47 M USD0,47%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
REMXVanEck Rare Earth and Strategic Metals ETF
135,38 M USD5,33%
Van Eck Associates Corp.
Passif
Matériaux
0,58%2,62 B USD89,70 USD+2,87%0,67+2,03%
VXUSVanguard Total International Stock ETF
126,8 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%141,79 B USD82,40 USD+0,33%1,28+62,55%
VEAVanguard FTSE Developed Markets ETF
82,1 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%216,33 B USD68,76 USD+0,38%1,10+65,63%
IEFAiShares Core MSCI EAFE ETF
67,4 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
LITGlobal X Lithium & Battery Tech ETF
59,57 M USD3,47%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,75%1,73 B USD72,70 USD+1,32%0,45+8,62%
SCZiShares MSCI EAFE Small-Cap ETF
37,74 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
A200BetaShares Australia 200 ETF
32,18 M USD0,50%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
MVWVanEck Australian Equal Weight ETF
31,43 M USD1,38%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,31 B USD37,64 AUD−1,36%0,64+26,18%
IOZiShares Core S&P/ASX 200 ETF
28,75 M USD0,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,83 B USD35,75 AUD−1,38%1,76+31,82%
BATGL&G Battery Value-Chain UCITS ETF24,34 M USD3,13%
Legal & General Group Plc
Passif
Thème
0,49%791,1 M USD2 372,0 GBX−0,46%0,65+59,20%
SETMSprott Critical Materials ETF
23 M USD4,34%
Sprott, Inc.
Passif
Matériaux
0,65%548,95 M USD35,12 USD+1,36%0,51+136,72%
STWState Street SPDR S&P ASX 200 ETF
21,23 M USD0,47%
State Street Corp.
Passif
Large Capitalisation
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHFSchwab International Equity ETF
20,83 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,49 USD+0,34%0,91+67,24%
FAIRBetaShares Australian Sustainability Leaders ETF
20,05 M USD2,43%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%825,4 M USD18,39 AUD−1,97%8,24+17,46%
VSOVanguard MSCI Australian Small Companies Index ETF
19,14 M USD2,44%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%74,12 AUD−2,42%0,59+38,48%
VEUVanguard FTSE All-World ex-US Index Fund
18,95 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,76 B USD80,48 USD+0,27%1,13+63,21%
ACDCGlobal X Battery tech & Lithium ETF
15,68 M USD3,13%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,69%511,62 M USD144,10 AUD−2,64%0,41+72,53%
MVRVanEck Australian Resources ETF
13,97 M USD3,30%
Van Eck Associates Corp.
Passif
Thème
0,35%421,88 M USD46,19 AUD−2,49%0,77+41,68%
IXUSiShares Core MSCI Total International Stock ETF
13,75 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,54 USD+0,33%1,08+62,67%
MVEVanEck S&P/ASX Midcap ETF
13,5 M USD3,97%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%346,08 M USD43,71 AUD−2,39%0,93+34,66%
DACEDimensional Australian Core Equity Trust Units
12,39 M USD0,29%
Dimensional Holdings, Inc.
Actif
Marché total
18,66 AUD−1,63%0,97
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,26 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
PICKiShares MSCI Global Metals & Mining Producers ETF
11,65 M USD0,61%
BlackRock, Inc.
Passif
Matériaux
0,39%1,95 B USD60,63 USD−0,08%0,35+51,52%
VPLVanguard FTSE Pacific ETF
10,7 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,63 B USD106,42 USD+0,46%1,11+70,48%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
10,39 M USD1,03%
SAS Rue la Boétie
Passif
Thème
0,69%958,55 M USD38,275 EUR−0,38%1,17+2,31%
IDEViShares Core MSCI International Developed Markets ETF
9,45 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,38 USD+0,24%0,99+61,79%
WMINVanEck S&P Global Mining UCITS ETF A USD
8,25 M USD0,43%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,95 B USD57,73 EUR+0,79%0,75+89,42%
XTiShares Future Exponential Technologies ETF
8,15 M USD0,22%
BlackRock, Inc.
Passif
Thème
0,46%3,68 B USD72,12 USD+0,72%0,31+31,71%
WSMLiShares MSCI World Small Cap UCITS ETF7,71 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
MZYSmart Australian Mid Cap ETF Units
7,02 M USD3,75%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
VETHVanguard Ethically Conscious Australian ETF
6,35 M USD0,94%
The Vanguard Group, Inc.
Passif
Marché total
0,17%70,97 AUD−1,17%0,35+38,22%
IDRViShares Self-driving EV & Tech ETF
6,2 M USD3,96%
BlackRock, Inc.
Passif
Thème
0,47%159,83 M USD39,80 USD+1,43%0,34+2,27%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5,99 M USD1,86%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,34%336,55 M USD9,56 AUD−1,34%0,58+38,42%
XEFiShares Core MSCI EAFE IMI Index ETF
5,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,95 CAD+0,08%1,42+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,61 USD−0,22%1,44+66,11%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5,72 M USD1,29%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
LITPSprott Lithium Miners ETF
5,19 M USD10,04%
Sprott, Inc.
Passif
Thème
0,65%53,06 M USD12,81 USD+1,59%0,41+108,03%
AVDEAvantis International Equity ETF
5,06 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%14,28 B USD90,60 USD+0,35%1,01+71,29%
FNDCSchwab Fundamental International Small Equity ETF
4,94 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
LITUGlobal X Lithium & Battery Tech UCITS ETF4,8 M USD3,92%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,80%123,21 M USD12,938 USD−0,14%0,26+7,97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,62 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,27 B USD28,4500 GBP+0,90%0,83+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,62 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,15%642,68 M USD41,370 EUR+0,46%1,00+48,64%
DFAIDimensional International Core Equity Market ETF
4,41 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,26 M USD1,33%
BlackRock, Inc.
Passif
Marché total
0,01%321,28 M USD31,64 AUD−1,12%0,08+32,03%
GEARBetaShares Geared Australian Equity Fund
4,02 M USD1,02%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
DFICDimensional International Core Equity 2 ETF
3,96 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3,89 M USD1,09%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,68%361,6 M USD32,71 USD+1,02%0,35+41,29%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
3,68 M USD0,43%
SAS Rue la Boétie
Passif
Matériaux
0,18%859,98 M USD15,012 EUR+1,04%0,36+28,04%
WELVAmundi S&P World Materials Screened UCITS ETF
3,68 M USD0,43%
SAS Rue la Boétie
Passif
Matériaux
0,18%11,58 M USD14,050 EUR+0,56%0,54+28,04%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,49 M USD0,58%
Invesco Ltd.
Passif
Marché total
0,80%613,83 M USD53,56 USD+0,19%16,01+88,79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,33 M USD0,40%
UBS Group AG
Passif
Faible capitalisation
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,33 M USD0,40%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
3,26 M USD6,51%
BetaShares Holdings Pty Ltd.
Passif
Matériaux
0,69%84,93 M USD15,90 AUD−3,87%0,42+125,44%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,18 M USD1,86%
Van Eck Associates Corp.
Passif
Marché total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
MQAEMacquarie Core Australian Equity Active ETF
3,15 M USD0,47%
Macquarie Group Ltd.
Passif
Marché total
0,03%12,10 AUD−1,47%1,93
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,99 M USD0,37%
Legal & General Group Plc
Passif
Marché total
0,10%804,78 M USD17,673 USD0,00%4,82+37,30%
OZRState Street SPDR S&P/ASX 200 Resources ETF
2,84 M USD1,76%
State Street Corp.
Passif
Marché total
0,40%165,48 M USD16,64 AUD−2,00%1,16+32,26%
IPACiShares Core MSCI Pacific ETF
2,59 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,09%2,5 B USD83,26 USD+0,13%0,73+62,14%
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD
2,42 M USD6,83%
BlackRock, Inc.
Passif
Marché total
0,55%35,55 M USD7,0273 USD+0,19%0,16+62,65%
RARIRussell Investments Australian Responsible Investment ETF
2,41 M USD0,72%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,41 M USD0,35%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
1,95 M USD4,00%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Matériaux
0,50%50,63 M USD8 685 KRW−4,19%0,59+111,02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,93 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,64 B USD47,12 CAD+0,15%1,05+68,86%
VSGXVanguard ESG International Stock ETF
1,88 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,26 B USD78,18 USD+0,35%0,79+61,13%
ILITiShares Lithium Miners and Producers ETF
1,82 M USD8,32%
BlackRock, Inc.
Passif
Thème
0,47%22,16 M USD16,71 USD+2,14%0,45+93,97%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,81 M USD0,80%
SAS Rue la Boétie
Passif
Thème
0,45%226,24 M USD19,645 GBP−0,51%0,60+31,10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,75 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31
BATTAmplify Lithium & Battery Technology ETF
1,75 M USD1,50%
Amplify Holding Co. LLC
Passif
Thème
0,59%117,6 M USD15,44 USD+0,85%0,40+23,18%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1,71 M USD2,20%
China International Capital Corp. Ltd.
Passif
Thème
0,72%78,37 M USD32,45 USD+1,51%0,20+0,89%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,68 M USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
HLITGlobal X Lithium Producers Index ETF Trust Units A
1,51 M USD9,44%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,98%17,68 M USD23,60 CAD−0,04%0,18−37,82%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD1,44 M USD3,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,80%46,94 M USD27,193 USD+0,76%0,50+137,31%
DMADGlobal X Disruptive Materials Ucits ETF USD1,44 M USD3,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,50%526,1 K USD18,886 GBP+0,26%0,23+118,05%
DMATGlobal X Disruptive Materials ETF
1,41 M USD3,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,59%46,51 M USD32,88 USD+1,20%0,27+136,90%
TPETD International Equity Index ETF
1,35 M USD0,04%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,32 B USD29,48 CAD+0,07%0,86+64,65%
E200State Street SPDR S&P/ASX 200 ESG ETF
1,19 M USD0,61%
State Street Corp.
Passif
Large Capitalisation
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
ASRSmart Australian Resources ETF
1,1 M USD1,78%
NZX Ltd.
Passif
Marché total
0,54%65,16 M USD8,476 NZD−2,20%2,04+42,93%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
1,01 M USD2,61%
Aberdeen Group Plc
Actif
Matériaux
0,45%38,93 M USD2,5260 USD−1,15%0,37
MTUMBetashares Australian Momentum ETF
956,03 K USD0,75%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
844,41 K USD3,07%
Van Eck Associates Corp.
Actif
Large Capitalisation
0,35%28,1 M USD37,57 AUD−2,92%0,69+8,34%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
824,89 K USD1,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,49%80,8 M USD15 600 KRW−1,95%0,42+63,10%
AUSSmart Australian Top 200 ETF
821,36 K USD0,45%
NZX Ltd.
Passif
Large Capitalisation
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
800,84 K USD0,20%
Invesco Ltd.
Passif
Marché étendu
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
WSMLiShares MSCI World Small-Cap ETF
792,18 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,93 M USD33,28 USD+0,62%1,58
HFXINYLI FTSE International Equity Currency Neutral ETF
580,16 K USD0,04%
New York Life Insurance Co.
Passif
Marché total
0,20%1,38 B USD35,66 USD+0,22%0,41+69,75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
513,38 K USD0,04%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+35,08%
IONProShares S&P Global Core Battery Metals ETF
477,4 K USD3,18%
ProShare Advisors LLC
Passif
Thème
0,58%14,94 M USD58,97 USD+0,38%0,52+140,19%
FLAUFranklin FTSE Australia ETF
455,92 K USD0,56%
Franklin Resources, Inc.
Passif
Marché total
0,09%81,95 M USD34,66 USD+0,14%0,67+36,84%
QDXMackenzie International Equity Index ETF
438,88 K USD0,04%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
BKIEBNY Mellon International Equity ETF
435,8 K USD0,03%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,17%
EMETVanEck Copper and Green Metals ETF
434,24 K USD1,19%
Van Eck Associates Corp.
Passif
Matériaux
0,61%36,38 M USD44,44 USD
DFSIDimensional International Sustainability Core 1 ETF
409,58 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,03 B USD45,94 USD+0,20%0,75+42,84%
FTWGInvesco FTSE All-World UCITS ETF USD405,4 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,15%236,21 M USD609,8 GBX−0,08%0,88+16,11%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD405,4 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,15%2,79 B USD8,638 USD+0,05%0,94+26,45%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP405,4 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,20%8,66 M USD817,9 GBX+0,01%0,12+22,42%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
405,4 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,20%31,15 M USD7,868 CHF−1,21%1,40+17,17%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
377,08 K USD0,49%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD376,28 K USD0,07%
FMR LLC
Actif
Marché total
0,30%526,29 M USD7,317 USD−0,43%0,01+34,48%
RPARRPAR Risk Parity ETF
368,88 K USD0,06%
Toroso Investments Topco LLC
Actif
Global macro
0,51%604,85 M USD23,15 USD+0,04%1,57+28,39%