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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 ETF9,99 M USD0,35%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%897,18 M USD41,370 GBP−0,10%0,19+30,44%
VMIDVanguard FTSE 250 UCITS ETF9,99 M USD0,35%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,06 B USD34,005 GBP−0,10%0,54+30,44%
SCZiShares MSCI EAFE Small-Cap ETF
5,91 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Marché total
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.
Passif
Capitalisation moyenne
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
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Passif
Marché étendu
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.
Actif
Faible capitalisation
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
Passif
Faible capitalisation
0,25%196,05 M USD305,549 EUR+0,31%0,11+18,13%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,37 M USD0,12%
UBS Group AG
Passif
Marché total
0,30%1,02 B USD1 930,2 GBX−0,33%0,16+42,34%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,37 M USD0,12%
UBS Group AG
Passif
Marché total
0,28%104,2 K USD2 143,5 GBX−0,30%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,37 M USD0,12%
UBS Group AG
Passif
Marché total
0,40%152,23 M USD24,155 EUR+0,33%0,87+35,66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,37 M USD0,12%
UBS Group AG
Passif
Marché total
0,40%13,32 M USD10,774 CHF+0,22%0,27+25,61%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,11 M USD1,40%
Legal & General Group Plc
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Passif
Marché total
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.
Passif
Faible capitalisation
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
Passif
Capitalisation moyenne
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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
FTALSPDR FTSE UK All Share UCITS ETF208,92 K USD0,03%
State Street Corp.
Passif
Marché total
0,20%498,03 M USD83,66 GBP−0,36%0,60+44,30%
FTADSPDR FTSE UK All Share UCITS ETF208,92 K USD0,03%
State Street Corp.
Passif
Marché total
0,20%154,69 M USD6,396 GBP−0,26%0,10+44,04%
EWUSiShares MSCI United Kingdom Small Cap ETF
179,12 K USD0,39%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Passif
Capitalisation moyenne
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.
Passif
Large Capitalisation
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.
Actif
Marché total
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.
Actif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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
Passif
A rendement des dividendes élevé
0,31%—10,338 USD+1,73%——
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