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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rathbones Group PLC. 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
VMIGVanguard FTSE 250 UCITS ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%942,91 M USD42,873 GBP−0,84%0,94+29,06%
VMIDVanguard FTSE 250 UCITS ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,11 B USD35,215 GBP−0,87%0,95+29,06%
SCZiShares MSCI EAFE Small-Cap ETF
6,6 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,23 B USD80,83 USD+0,46%1,16+48,57%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,91 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,64 B USD149,27 USD+0,08%0,53+51,14%
MIDDiShares FTSE 250 UCITS ETF3,85 M USD0,40%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%960,62 M USD2 135,5 GBX−0,90%1,09+27,85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,75 M USD0,12%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,26 B USD69,74 EUR−1,25%1,92+32,63%
VGKVanguard FTSE Europe ETF
3,62 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHCSchwab International Small-Cap Equity ETF
3,4 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
AVDVAvantis International Small Cap Value ETF
2,43 M USD0,01%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,22 B USD98,97 USD+0,59%0,70+89,17%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,36 M USD0,64%
SAS Rue la Boétie
Passif
Marché étendu
0,05%230,49 M USD2 427,8 GBX−0,98%0,11+27,63%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,23 M USD1,02%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD315,577 EUR−1,32%0,79+20,97%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,45 M USD0,12%
UBS Group AG
Passif
Marché total
0,28%359,37 K USD2 172,0 GBX−0,64%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,45 M USD0,12%
UBS Group AG
Passif
Marché total
0,30%1,03 B USD1 961,6 GBX−0,56%0,48+35,55%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,45 M USD0,12%
UBS Group AG
Passif
Marché total
0,40%12 M USD10,834 CHF−0,79%0,00+19,44%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,45 M USD0,12%
UBS Group AG
Passif
Marché total
0,40%141,39 M USD24,335 EUR−0,47%0,02+29,08%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,29 M USD1,57%
Legal & General Group Plc
Passif
Marché total
0,25%82,15 M USD1 267,4 GBX−0,56%0,25+372,24%
AGEDiShares Ageing Population UCITS ETF1,09 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,40%677,03 M USD9,6425 USD−1,18%0,37+43,73%
IEURiShares Core MSCI Europe ETF
910,22 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution862,83 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,18%719,75 M USD489,85 GBX−0,31%3,20+40,54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
692 K USD0,11%
Northern Trust Corp.
Passif
Marché total
0,39%613,29 M USD96,07 USD+0,36%0,38+64,67%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
594,79 K USD0,43%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%137,29 M USD272,90 GBP+1,71%4,93+30,92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD510,85 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,23%29,58 M USD859,0 GBX−1,24%0,35+27,27%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
510,85 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,20%755,04 M USD10,462 EUR−1,89%0,67+28,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
505,1 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%585,63 M USD63,79 EUR−0,85%1,40+44,90%
LCUKAmundi UK Equity All Cap UCITS ETF
434,81 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,04%871,66 M USD16,374 EUR−0,43%0,69+45,47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
343,98 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,30%304,12 M USD368,40 EUR−1,39%3,54+33,28%
HMCXHSBC FTSE 250 UCITS ETF269,16 K USD0,39%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%69,66 M USD2 154,3 GBX−0,93%1,30+28,15%
FTALSPDR FTSE UK All Share UCITS ETF232,84 K USD0,03%
State Street Corp.
Passif
Marché total
0,20%511,58 M USD86,47 GBP−0,52%1,40+42,62%
FTADSPDR FTSE UK All Share UCITS ETF232,84 K USD0,03%
State Street Corp.
Passif
Marché total
0,20%158,9 M USD6,612 GBP−0,42%1,17+42,62%
ISVLiShares International Developed Small Cap Value Factor ETF
224,78 K USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%93,65 M USD49,60 USD+0,51%0,54+73,76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
222,81 K USD0,10%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,43 M USD57,76 EUR−1,13%12,32+32,43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
222,81 K USD0,10%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%96,99 M USD159,6861 EUR−1,40%1,85+33,27%
EWUSiShares MSCI United Kingdom Small Cap ETF
204,86 K USD0,43%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%47,25 M USD43,34 USD+0,71%0,06+41,80%
IEUSiShares MSCI Europe Small-Cap ETF
181,61 K USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%147,56 M USD70,32 USD−0,14%3,10+43,29%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
165,62 K USD0,11%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%153,63 M USD9,115 GBP−1,19%0,00+16,19%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D162,3 K USD0,39%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%41,67 M USD2 170,8 GBX−0,89%1,22+28,78%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
155,19 K USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,47%371,08 M USD44,00 USD+0,50%0,22+54,64%
S250Invesco FTSE 250 UCITS ETF151,25 K USD0,39%
Invesco Ltd.
Passif
Large Capitalisation
0,12%38,69 M USD20 175 GBX−0,88%0,05+29,04%
AVSDAvantis Responsible International Equity ETF
148,31 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%420,28 M USD76,65 USD+0,27%0,63+41,18%
AVDSAvantis International Small Cap Equity ETF
97,12 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%195,31 M USD73,27 USD+0,54%0,88+45,05%
SPEUSPDR Portfolio Europe ETF
84,6 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%754,94 M USD53,71 USD+0,33%0,89+55,78%
XEUiShares MSCI Europe IMI Index ETF
66,67 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%445,1 M USD38,60 CAD−1,40%1,54+59,12%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,15 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%389,38 M USD46,17 CAD−0,92%3,03+60,80%
VEQVanguard FTSE Europe Shares ETF
31,59 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,99 AUD−0,60%0,49+61,85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,8 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,35 M USD5,753 GBP−1,21%3,39+26,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,8 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%160,49 M USD7,240 EUR−1,35%0,21+21,39%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,38 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,46 M USD53,00 USD+0,22%2,07—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,93 K USD0,03%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—10,748 USD+2,21%——
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