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Dunelm Group plc

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Dunelm 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 ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%909,67 M USD42,695 GBP+0,71%0,48+29,98%
VMIDVanguard FTSE 250 UCITS ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%2,1 B USD35,065 GBP+0,66%0,45+29,98%
AVDVAvantis International Small Cap Value ETF
11,14 M USD0,07%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%15,65 B USD97,19 USD+0,73%1,64+89,04%
SCZiShares MSCI EAFE Small-Cap ETF
7,6 M USD0,06%
BlackRock, Inc.
Passivo
Small cap
0,40%13,01 B USD80,28 USD+0,72%0,97+50,68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,99 M USD0,06%
The Vanguard Group, Inc.
Passivo
Small cap
0,08%10,4 B USD147,79 USD+0,69%0,75+51,64%
DLSWisdomTree International SmallCap Dividend Fund
5,85 M USD0,58%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,02 B USD83,16 USD+0,60%1,24+57,69%
VGKVanguard FTSE Europe ETF
4,78 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%30 B USD85,77 USD+0,69%0,75+59,65%
DFISDimensional International Small Cap ETF
4,58 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%4,93 B USD33,93 USD+0,62%1,07+40,26%
MIDDiShares FTSE 250 UCITS ETF4,25 M USD0,45%
BlackRock, Inc.
Passivo
Mid cap
0,40%947,82 M USD2.127,0 GBX+0,59%1,59+28,70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,12 M USD0,13%
Deutsche Bank AG
Passivo
Small cap
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
SCHCSchwab International Small-Cap Equity ETF
3,96 M USD0,08%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,15 B USD47,09 USD+0,84%0,76+58,90%
DFICDimensional International Core Equity 2 ETF
2,98 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,26 B USD35,40 USD+0,68%1,10+39,19%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,66 M USD0,75%
SAS Rue la Boétie
Passivo
Mercado estendido
0,05%226,87 M USD2.418,0 GBX+0,60%0,57+27,76%
AVDEAvantis International Equity ETF
2,52 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%12,03 B USD84,64 USD+0,70%1,41+66,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,51 M USD0,58%
WisdomTree, Inc.
Passivo
Small cap
0,48%439,06 M USD44,24 USD+0,94%0,96+62,29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0,40%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,25%475,41 M USD3.953,5 GBX+0,58%0,62+27,03%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,71 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,28%228,13 K USD2.188,5 GBX+0,29%3,33—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,71 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,30%1,03 B USD1.972,6 GBX+0,42%0,73+37,93%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,71 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,40%13,33 M USD10,896 CHF−0,09%0,30+21,69%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,71 M USD0,14%
UBS Group AG
Passivo
Mercado completo
0,40%152,89 M USD24,445 EUR+0,70%0,02+31,48%
FNDCSchwab Fundamental International Small Equity ETF
1,61 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,11 B USD45,93 USD+0,81%1,76+57,70%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,53 M USD1,89%
Legal & General Group Plc
Passivo
Mercado completo
0,25%80,57 M USD1.269,4 GBX+0,86%0,58+377,81%
IEURiShares Core MSCI Europe ETF
1,05 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,14 B USD72,74 USD+0,58%0,74+58,44%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution915,05 K USD0,13%
Deutsche Bank AG
Passivo
Mercado completo
0,18%713,36 M USD488,60 GBX+0,41%1,20+41,59%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR719,44 K USD0,38%
SAS Rue la Boétie
Passivo
Mercado completo
0,71%80,52 M USD1.487,0 GBX+0,27%0,06+45,43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
719,44 K USD0,38%
SAS Rue la Boétie
Passivo
Mercado completo
0,71%47,68 M USD1.027,0 EUR−0,16%0,14+48,02%
DTHWisdomTree International High Dividend Fund
665,02 K USD0,13%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%533,72 M USD52,11 USD+0,13%1,11+62,63%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
623,29 K USD0,46%
BlackRock, Inc.
Passivo
Small cap
0,50%135,55 M USD268,30 GBP+2,25%0,73+30,92%
ISCFiShares International SmallCap Equity Factor ETF
607,75 K USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,23%546,46 M USD42,84 USD+0,66%0,74+57,31%
EEIWisdomTree Europe Equity Income UCITS ETF540,56 K USD0,39%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%118,12 M USD1.265,8 GBX+0,42%0,78+44,64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc540,56 K USD0,39%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%22,16 M USD2.130,5 GBX+1,18%0,32+44,64%
LCUKAmundi UK Equity All Cap UCITS ETF
538,38 K USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,04%848,02 M USD16,266 EUR+0,69%0,82+46,79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
445,19 K USD0,08%
State Street Corp.
Passivo
Small cap
0,30%581,39 M USD64,03 EUR+0,60%0,66+48,41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
389,28 K USD0,13%
State Street Corp.
Passivo
Small cap
0,30%302,04 M USD370,80 EUR+0,61%0,44+36,14%
FTALSPDR FTSE UK All Share UCITS ETF359,2 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,20%504,2 M USD85,98 GBP+0,75%1,63+42,59%
FTADSPDR FTSE UK All Share UCITS ETF359,2 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,20%156,61 M USD6,570 GBP+0,74%0,70+42,60%
HMCXHSBC FTSE 250 UCITS ETF304,19 K USD0,44%
HSBC Holdings Plc
Passivo
Mid cap
0,09%68,73 M USD2.146,5 GBX+0,61%0,82+29,01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
231,31 K USD0,06%
Invesco Ltd.
Passivo
Mercado estendido
0,47%364,9 M USD43,48 USD+0,73%0,99+56,86%
EWUSiShares MSCI United Kingdom Small Cap ETF
218,73 K USD0,47%
BlackRock, Inc.
Passivo
Small cap
0,59%46,71 M USD42,76 USD+0,33%2,52+45,77%
DFSIDimensional International Sustainability Core 1 ETF
212,99 K USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,24%957,1 M USD44,16 USD+0,89%1,25+35,72%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF203,21 K USD0,26%
Invesco Ltd.
Passivo
Large cap
0,12%13,51 M USD6.584 GBX+0,72%0,97+36,58%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF203,21 K USD0,26%
Invesco Ltd.
Passivo
Large cap
0,12%63,88 M USD5.527 GBX+0,08%0,07+36,52%
IEUSiShares MSCI Europe Small-Cap ETF
194,98 K USD0,13%
BlackRock, Inc.
Passivo
Small cap
0,41%146,82 M USD70,32 USD+0,41%0,20+47,09%
DDWMWisdomTree Dynamic International Equity Fund
192,97 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,13 B USD44,82 USD+0,97%0,59+63,43%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D183,43 K USD0,45%
Deutsche Bank AG
Passivo
Mid cap
0,15%41,11 M USD2.162,5 GBX+0,60%1,48+29,66%
S250Invesco FTSE 250 UCITS ETF170,15 K USD0,45%
Invesco Ltd.
Passivo
Large cap
0,12%38,17 M USD20.106 GBX+0,62%0,34+29,92%
AVDSAvantis International Small Cap Equity ETF
160,02 K USD0,09%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%167,21 M USD72,33 USD+0,68%5,47+41,91%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
153,63 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,49%207,4 M USD24,400 USD+0,23%3,47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
153,63 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,48%663,62 M USD21,325 EUR+0,92%1,04+10,76%
DWMWisdomTree International Equity Fund
117,61 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%643,82 M USD70,50 USD+0,49%1,23+60,70%
AVSDAvantis Responsible International Equity ETF
111,4 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%415,36 M USD76,16 USD+0,61%1,12+39,33%
SPEUSPDR Portfolio Europe ETF
90,34 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,07%748,79 M USD53,40 USD+0,69%1,58+59,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81,83 K USD0,04%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,24 M USD58,00 EUR+0,35%1,97+35,23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81,83 K USD0,04%
SAS Rue la Boétie
Passivo
Small cap
0,57%95,69 M USD160,9324 EUR+0,94%0,58+35,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68,35 K USD0,05%
HSBC Holdings Plc
Passivo
Small cap
0,25%144,48 M USD18,432 GBP+0,95%4,17+11,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,96 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%380,5 M USD46,41 CAD+1,07%1,30+63,89%
XEUiShares MSCI Europe IMI Index ETF
46,75 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%440,8 M USD39,00 CAD+1,09%1,26+62,26%
VEQVanguard FTSE Europe Shares ETF
44,16 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—90,18 AUD+0,13%0,37+59,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39,69 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%37,98 M USD5,795 GBP+0,88%0,59+24,85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39,69 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%171,28 M USD7,290 EUR+0,94%0,07+19,55%
RFEUFirst Trust Riverfront Dynamic Europe ETF
32,18 K USD0,43%
AJM Ventures LLC
Mais Negociados
Mercado completo
0,83%7,61 M USD76,15 USD+0,56%0,32+45,96%
DEWWisdomTree Global High Dividend Fund
13,18 K USD0,01%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%127,18 M USD62,49 USD−0,03%0,20+47,81%
JFLIJPMorgan Flexible Income ETF
4,28 K USD0,01%
JPMorgan Chase & Co.
Mais Negociados
Resultado alvo
0,35%33,27 M USD51,51 USD+0,39%0,36—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3,21 K USD0,06%
Deutsche Bank AG
Passivo
Tema
0,35%5,35 M USD28,905 CHF+3,97%0,36+10,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,59 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%26,45 M USD52,69 USD+0,41%2,01—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,39 K USD0,04%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%—10,516 USD+1,72%——
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