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Ashmore Group plc

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Ashmore Group plc. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
IDViShares International Select Dividend ETF
19,09 M USD0,24%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
SDIVGlobal X Superdividend ETF
16,35 M USD1,31%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,58%1,25 B USD25,93 USD−0,19%1,11+43,47%
SDIUGlobal X Superdividend UCITS ETF Accum- USD9,28 M USD1,31%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,45%1,79 M USD16,187 USD−0,25%0,02+38,32%
SDIPGlobal X Superdividend UCITS ETF USD9,28 M USD1,31%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,60%710,6 M USD7,742 GBP−0,39%0,77+27,13%
VMIDVanguard FTSE 250 UCITS ETF7,64 M USD0,26%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%2,13 B USD35,715 GBP+0,59%0,29+27,87%
VMIGVanguard FTSE 250 UCITS ETF7,64 M USD0,26%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%985,69 M USD43,460 GBP+0,66%0,49+27,87%
SCZiShares MSCI EAFE Small-Cap ETF
5,89 M USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
4,32 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,77 M USD0,03%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
MIDDiShares FTSE 250 UCITS ETF3,42 M USD0,35%
BlackRock, Inc.
Passivo
Mid cap
0,40%980,43 M USD2.169,5 GBX+0,65%0,84+26,64%
SCHCSchwab International Small-Cap Equity ETF
3,26 M USD0,06%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,16 M USD0,09%
Deutsche Bank AG
Passivo
Small cap
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DFISDimensional International Small Cap ETF
2,94 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VGKVanguard FTSE Europe ETF
2,61 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,35 M USD0,62%
SAS Rue la Boétie
Passivo
Mercado estendido
0,05%235,18 M USD2.464,3 GBX+0,64%0,92+26,65%
CGVConductor Global Equity Value ETF
1,71 M USD1,25%
IronHorse Holdings LLC
Mais Negociados
Mercado completo
1,25%136,61 M USD16,47 USD+0,58%0,31+36,76%
FNDCSchwab Fundamental International Small Equity ETF
1,66 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1 M USD1,16%
Legal & General Group Plc
Passivo
Mercado completo
0,25%86,37 M USD1.268,8 GBX+0,70%1,84+360,70%
IEURiShares Core MSCI Europe ETF
858,53 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution731,28 K USD0,09%
Deutsche Bank AG
Passivo
Mercado completo
0,18%780 M USD503,6 GBX+0,60%0,32+41,25%
LCUKAmundi UK Equity All Cap UCITS ETF
464,61 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
CUKSiShares MSCI UK Small Cap UCITS ETF447,09 K USD0,32%
BlackRock, Inc.
Passivo
Small cap
0,50%140,64 M USD27.665 GBX+0,46%1,06+29,39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
406,26 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310,24 K USD0,09%
State Street Corp.
Passivo
Small cap
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
296,9 K USD0,12%
SAS Rue la Boétie
Passivo
Small cap
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
296,9 K USD0,12%
SAS Rue la Boétie
Passivo
Small cap
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
FTALSPDR FTSE UK All Share UCITS ETF284,01 K USD0,04%
State Street Corp.
Passivo
Mercado completo
0,20%528,43 M USD88,53 GBP+0,43%0,24+42,42%
FTADSPDR FTSE UK All Share UCITS ETF284,01 K USD0,04%
State Street Corp.
Passivo
Mercado completo
0,20%164,13 M USD6,762 GBP+0,42%0,51+42,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
278,28 K USD0,07%
Invesco Ltd.
Passivo
Mercado estendido
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
HMCXHSBC FTSE 250 UCITS ETF254,49 K USD0,36%
HSBC Holdings Plc
Passivo
Mid cap
0,09%70,89 M USD2.173,5 GBX+0,51%0,75+27,31%
ISCFiShares International SmallCap Equity Factor ETF
218,99 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D153,46 K USD0,36%
Deutsche Bank AG
Passivo
Mid cap
0,15%42,72 M USD2.208,0 GBX+0,66%2,43+27,91%
EWUSiShares MSCI United Kingdom Small Cap ETF
141,83 K USD0,32%
BlackRock, Inc.
Passivo
Small cap
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
S250Invesco FTSE 250 UCITS ETF137,05 K USD0,36%
Invesco Ltd.
Passivo
Large cap
0,12%37,72 M USD20.500 GBX+0,71%0,17+28,18%
IEUSiShares MSCI Europe Small-Cap ETF
137 K USD0,09%
BlackRock, Inc.
Passivo
Small cap
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
CYHiShares Global Monthly Dividend Index ETF
110,56 K USD0,08%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,67%140,93 M USD26,93 CAD+0,19%0,54+47,77%
AVDSAvantis International Small Cap Equity ETF
109,68 K USD0,05%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SPEUState Street SPDR Portfolio Europe ETF
81,17 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
XEUiShares MSCI Europe IMI Index ETF
59,88 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,44 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
25,01 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR20,74 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
20,74 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
9,61 K USD0,12%
Deutsche Bank AG
Passivo
Small cap
0,25%8,1 M USD31,760 EUR+0,33%0,15—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,67 K USD0,03%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,67 K USD0,03%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%6,64 M USD9,252 EUR+0,77%0,36—
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