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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Rathbones Group PLC stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VMIGVanguard FTSE 250 UCITS ETF9,99 M USD0,35%
The Vanguard Group, Inc.
Passivo
Mid cap
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.
Passivo
Mid cap
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.
Passivo
Small cap
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.
Passivo
Small cap
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.
Passivo
Mercado completo
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.
Passivo
Mid cap
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
Passivo
Small cap
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.
Passivo
Small cap
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
Passivo
Mercado estendido
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.
Mais Negociados
Small cap
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
Passivo
Small cap
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
Passivo
Mercado completo
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
Passivo
Mercado completo
0,28%104,2 K USD2.143,5 GBX−0,30%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,37 M USD0,12%
UBS Group AG
Passivo
Mercado completo
0,40%13,32 M USD10,774 CHF+0,22%0,27+25,61%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,37 M USD0,12%
UBS Group AG
Passivo
Mercado completo
0,40%152,23 M USD24,155 EUR+0,33%0,87+35,66%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,11 M USD1,40%
Legal & General Group Plc
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Small cap
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
Passivo
Small cap
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
Passivo
Small cap
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.
Passivo
Small cap
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
Passivo
Mercado completo
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.
Passivo
Small cap
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
Passivo
Mid cap
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
Passivo
Small cap
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
Passivo
Small cap
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
FTADSPDR FTSE UK All Share UCITS ETF208,92 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,20%154,69 M USD6,396 GBP−0,26%0,10+44,04%
FTALSPDR FTSE UK All Share UCITS ETF208,92 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,20%498,03 M USD83,66 GBP−0,36%0,60+44,30%
EWUSiShares MSCI United Kingdom Small Cap ETF
179,12 K USD0,39%
BlackRock, Inc.
Passivo
Small cap
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.
Passivo
Small cap
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.
Passivo
Small cap
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
Passivo
Mid cap
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.
Passivo
Large cap
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.
Mais Negociados
Mercado completo
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.
Mais Negociados
Small cap
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
Passivo
Small cap
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Alto rendimento do dividendo
0,31%—10,338 USD+1,73%——
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