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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%981,77 M USD43,325 GBP+0,05%0,37+28,24%
VMIDVanguard FTSE 250 UCITS ETF10,69 M USD0,36%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,14 B USD35,589 GBP+0,03%0,14+28,24%
SCZiShares MSCI EAFE Small-Cap ETF
7,08 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,83 B USD84,47 USD+1,49%0,71+54,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,42 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,93 B USD156,73 USD+1,74%0,71+56,86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,47 M USD0,12%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,61 B USD71,58 EUR+0,17%0,47+31,67%
MIDDiShares FTSE 250 UCITS ETF3,93 M USD0,40%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%970,95 M USD2 157,5 GBX−0,14%0,39+26,97%
VGKVanguard FTSE Europe ETF
3,62 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
SCHCSchwab International Small-Cap Equity ETF
3,57 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,37 B USD50,23 USD+2,03%0,91+64,35%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,93 M USD1,10%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD320,960 EUR−0,07%0,06+20,97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,66 M USD0,70%
SAS Rue la Boétie
Passif
Marché étendu
0,05%232,52 M USD2 450,5 GBX−0,25%0,58+24,07%
AVDVAvantis International Small Cap Value ETF
2,61 M USD0,01%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%17,39 B USD106,35 USD+2,35%0,84+101,04%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,62 M USD0,14%
UBS Group AG
Passif
Marché total
0,30%1,04 B USD1 938,2 GBX−0,39%0,30+33,32%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,62 M USD0,14%
UBS Group AG
Passif
Marché total
0,28%362,99 K USD2 180,0 GBX+0,31%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,62 M USD0,14%
UBS Group AG
Passif
Marché total
0,40%10,87 M USD10,818 CHF−0,07%0,02+17,38%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,62 M USD0,14%
UBS Group AG
Passif
Marché total
0,40%134,67 M USD24,340 EUR−0,08%1,02+27,03%
AGEDiShares Ageing Population UCITS ETF1,13 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,40%671,85 M USD9,8550 USD−0,05%0,02+45,31%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,11 M USD1,32%
Legal & General Group Plc
Passif
Marché total
0,25%84,04 M USD1 252,2 GBX−0,05%0,48+360,63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution941,34 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,18%768,71 M USD501,8 GBX−0,24%0,15+43,10%
IEURiShares Core MSCI Europe ETF
931,38 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
705,87 K USD0,11%
Northern Trust Corp.
Passif
Marché total
0,39%630,98 M USD101,01 USD+1,54%0,48+73,55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
670,57 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,30%634,4 M USD66,10 EUR+0,20%0,41+46,77%
CUKSiShares MSCI UK Small Cap UCITS ETF615,91 K USD0,43%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%139,94 M USD27 693 GBX+0,16%1,53+30,65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD577,94 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,23%29,21 M USD874,3 GBX+0,37%0,03+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
577,94 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,20%775,16 M USD10,638 EUR+0,28%0,00+23,24%
LCUKAmundi UK Equity All Cap UCITS ETF
479,23 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,04%906,92 M USD16,578 EUR−0,34%0,15+48,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
380,47 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%331,3 M USD379,00 EUR+0,34%0,22+34,07%
ISVLiShares International Developed Small Cap Value Factor ETF
278,43 K USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%118,28 M USD52,39 USD+1,63%0,09+81,97%
HMCXHSBC FTSE 250 UCITS ETF278,26 K USD0,40%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%69,89 M USD2 166,0 GBX+0,12%1,83+25,01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
277,56 K USD0,12%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD59,10 EUR−0,14%0,04+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
277,56 K USD0,12%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD163,6997 EUR−0,02%0,01+30,82%
FTALSPDR FTSE UK All Share UCITS ETF240,71 K USD0,03%
State Street Corp.
Passif
Marché total
0,20%529,5 M USD87,78 GBP−0,32%0,18+43,50%
FTADSPDR FTSE UK All Share UCITS ETF240,71 K USD0,03%
State Street Corp.
Passif
Marché total
0,20%164,47 M USD6,703 GBP−0,35%1,83+43,50%
EWUSiShares MSCI United Kingdom Small Cap ETF
192,51 K USD0,43%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%44,11 M USD44,62 USD+0,79%1,08+48,37%
IEUSiShares MSCI Europe Small-Cap ETF
185,83 K USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,76 M USD73,36 USD+1,32%0,22+48,92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
182,3 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%197,24 M USD9,276 GBP+0,04%0,00+15,91%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D170,73 K USD0,40%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%42,13 M USD2 198,0 GBX+0,72%7,96+25,61%
AVSDAvantis Responsible International Equity ETF
159,41 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%442,27 M USD80,27 USD+1,49%0,39+47,69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158,61 K USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,47%378,51 M USD46,39 USD+1,60%0,62+59,74%
S250Invesco FTSE 250 UCITS ETF157,49 K USD0,40%
Invesco Ltd.
Passif
Large Capitalisation
0,12%39,11 M USD20 425 GBX+0,12%10,22+25,86%
AVDSAvantis International Small Cap Equity ETF
117,69 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD77,32 USD+2,13%1,06+52,98%
SPEUState Street SPDR Portfolio Europe ETF
90,78 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,73 USD+1,16%1,05+60,35%
XEUiShares MSCI Europe IMI Index ETF
68,72 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%472,7 M USD39,58 CAD+0,58%0,47+63,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,01 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%439,15 M USD46,91 CAD+0,34%0,33+65,94%
VEQVanguard FTSE Europe Shares ETF
34,61 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,38 AUD+0,21%0,51+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28,27 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,71 M USD5,904 GBP+0,63%0,08+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28,27 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%160,58 M USD7,382 EUR+0,12%0,02+21,94%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9,94 K USD0,04%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,500 USD+0,84%2,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9,94 K USD0,04%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%4,41 M USD9,188 EUR+0,67%0,06—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,42 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,57 M USD54,02 USD+1,94%0,56—
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