3i Group plc3i Group plc3i Group plc

3i Group plc

Nessun attività
Visualizza sui grafici

ETF

Di seguito sono riportati i fondi con azioni 3i Group plc, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
791,89 M USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,05%111,88 B USD73,16 USD−0,26%0,75+55,27%
VEAVanguard FTSE Developed Markets ETF
510,05 M USD0,20%The Vanguard Group, Inc.PassivoMercato totale0,03%182,63 B USD59,71 USD−0,33%1,17+56,16%
IEFAiShares Core MSCI EAFE ETF
286,32 M USD0,18%BlackRock, Inc.PassivoMercato totale0,07%157,44 B USD86,24 USD−0,29%1,14+54,60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)233,78 M USD1,32%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,75 B USD928,4 GBX−0,43%0,50+43,93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD233,78 M USD1,32%BlackRock, Inc.PassivoGrande capitalizzazione0,20%211,24 M USD9,007 USD−0,39%2,30+45,61%
EFAiShares MSCI EAFE ETF
143,9 M USD0,22%BlackRock, Inc.PassivoMercato totale0,32%67,64 B USD92,52 USD−0,30%0,99+54,73%
VGKVanguard FTSE Europe ETF
134,57 M USD0,38%The Vanguard Group, Inc.PassivoMercato totale0,06%27,7 B USD78,98 USD−0,39%0,57+58,41%
VUKEVanguard FTSE 100 UCITS ETF131,32 M USD1,69%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,32 B USD41,455 GBP−0,38%0,54+43,97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP131,32 M USD1,69%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,6 B USD49,90 GBP−0,46%0,57+43,97%
VEUVanguard FTSE All-World ex-US Index Fund
118,5 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,04%51,95 B USD71,27 USD−0,25%0,84+55,95%
CGGOCapital Group Global Growth Equity ETF
105,58 M USD1,40%The Capital Group Cos., Inc.AttiviMercato totale0,47%7,66 B USD33,58 USD+0,18%1,29+15,61%
IPRViShares Listed Private Equity UCITS ETF93,26 M USD6,90%BlackRock, Inc.PassivoGrande capitalizzazione0,75%1,22 B USD2.530 GBX+1,08%0,14+37,81%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP93,26 M USD6,90%BlackRock, Inc.PassivoGrande capitalizzazione0,80%43,57 M USD4,7450 GBP+0,66%3,00−8,99%
IPRAiShares Listed Private Equity UCITS ETF USD
93,26 M USD6,90%BlackRock, Inc.PassivoGrande capitalizzazione0,75%97,73 M USD38,0500 USD+0,68%0,35−6,33%
SCHFSchwab International Equity ETF
84,99 M USD0,16%The Charles Schwab Corp.PassivoMercato totale0,03%52,89 B USD23,30 USD−0,30%1,17+55,70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69,7 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%1,07 B USD1.086,0 GBX+0,14%0,72+65,09%
SWDAiShares Core MSCI World UCITS ETF69,7 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%122,59 B USD9.583 GBX+0,43%1,22+51,59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69,7 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%439,67 M USD7,0173 USD+0,04%0,31+16,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69,7 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%1,64 B USD9,4822 EUR+0,04%0,60+57,88%
JIREJPMorgan International Research Enhanced Equity ETF
64,01 M USD0,71%JPMorgan Chase & Co.AttiviMercato totale0,24%9,14 B USD72,94 USD−0,38%0,59+55,89%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
61,53 M USD1,46%UBS Group AGPassivoMercato totale0,23%9,71 M USD6,501 USD−0,03%2,75+21,92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
61,53 M USD1,46%UBS Group AGPassivoMercato totale0,23%945,32 M USD26,615 USD−0,69%5,87+44,37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
61,53 M USD1,46%UBS Group AGPassivoMercato totale0,20%2,15 B USD38,260 GBP−0,03%24,67+43,04%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
61,53 M USD1,46%UBS Group AGPassivoMercato totale0,20%98,49 M USD15,688 GBP−0,42%3,52+42,99%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
61,53 M USD1,46%UBS Group AGPassivoMercato totale0,23%329,53 M USD16,668 CHF−0,43%1,68+27,06%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
61,53 M USD1,46%UBS Group AGPassivoMercato totale0,23%596,97 M USD19,484 EUR−0,79%0,55+36,10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
61,53 M USD1,46%UBS Group AGPassivoMercato totale0,23%5,63 M USD2,8040 EUR−0,53%0,73+18,46%
EUFNiShares MSCI Europe Financials ETF
57,11 M USD1,40%BlackRock, Inc.PassivoFinanziari0,48%4,15 B USD33,41 USD−0,27%0,47+125,51%
IXUSiShares Core MSCI Total International Stock ETF
56,18 M USD0,11%BlackRock, Inc.PassivoMercato totale0,07%50,4 B USD82,23 USD−0,28%0,85+55,75%
IQLTiShares MSCI Intl Quality Factor ETF
54,83 M USD0,43%BlackRock, Inc.PassivoMercato totale0,30%12,94 B USD43,79 USD−0,34%1,11+46,56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51,41 M USD0,31%SAS Rue la BoétiePassivoMercato totale115,27 M USD23,035 USD+0,29%1,69+16,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51,41 M USD0,31%SAS Rue la BoétiePassivoMercato totale0,15%49,73 M USD146,90 EUR0,00%1,97+40,17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51,41 M USD0,31%SAS Rue la BoétiePassivoMercato totale0,07%16,33 B USD270,05 EUR−0,06%1,13+41,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,23 M USD0,33%BlackRock, Inc.PassivoMercato totale0,12%14,92 B USD7.866 GBX+0,06%0,44+43,13%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
46,82 M USD0,76%FMR LLCAttiviMercato totale1,20%58,7 M USD12,84 CAD+0,39%0,31+4,80%
SPDWSPDR Portfolio Developed World ex-US ETF
46,07 M USD0,15%State Street Corp.PassivoMercato totale0,03%32,01 B USD42,60 USD−0,40%1,11+55,95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
44,33 M USD1,33%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,4 B USD190,52 GBP−0,46%0,90+43,93%
CGXUCapital Group International Focus Equity ETF
42,91 M USD1,02%The Capital Group Cos., Inc.AttiviMercato totale0,54%4,29 B USD29,28 USD+0,07%0,90+19,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,75 M USD0,33%BlackRock, Inc.PassivoMercato totale0,17%37,32 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF41,75 M USD0,33%BlackRock, Inc.PassivoMercato totale0,12%11,52 B USD3.076,0 GBX+0,07%0,56+43,09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,75 M USD0,33%BlackRock, Inc.PassivoMercato totale0,15%30,86 M USD6,064 CHF+0,25%2,68+12,99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,75 M USD0,33%BlackRock, Inc.PassivoMercato totale0,12%1,48 B USD5,843 EUR−0,07%1,96+14,31%
EWUiShares MSCI United Kingdom ETF
39,9 M USD1,48%BlackRock, Inc.PassivoMercato totale0,50%2,7 B USD41,73 USD−1,09%1,04+57,02%
EFViShares MSCI EAFE Value ETF
39,58 M USD0,15%BlackRock, Inc.PassivoMercato totale0,33%27,15 B USD68,17 USD−0,45%1,22+72,52%
VTVanguard Total World Stock ETF
38,71 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,06%56,41 B USD136,82 USD+0,10%0,83+64,75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
37,21 M USD1,56%SAS Rue la BoétiePassivoMercato totale0,28%1,5 B USD81,78 EUR+0,07%0,12+21,88%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
37,21 M USD1,56%SAS Rue la BoétiePassivoMercato totale0,28%128,15 M USD64,98 EUR+0,02%5,05+21,88%
IDEViShares Core MSCI International Developed Markets ETF
36,64 M USD0,16%BlackRock, Inc.PassivoMercato totale0,04%23,23 B USD79,23 USD−0,28%0,70+55,36%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP35,38 M USD3,15%UBS Group AGPassivoMercato totale0,30%960,99 M USD1.843,2 GBX−0,35%1,28+35,64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
35,38 M USD3,15%UBS Group AGPassivoMercato totale0,40%13,78 M USD10,304 CHF+0,27%0,12+19,91%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
35,38 M USD3,15%UBS Group AGPassivoMercato totale0,40%143,34 M USD22,965 EUR−0,09%0,82+29,43%
ESGDiShares ESG Aware MSCI EAFE ETF
35,04 M USD0,34%BlackRock, Inc.PassivoMercato totale0,21%10,48 B USD91,87 USD−0,36%0,83+53,48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,19 M USD0,31%BlackRock, Inc.PassivoGrande capitalizzazione0,20%915,14 M USD6,622 EUR−0,02%0,79+14,32%
EXSAiShares STOXX Europe 600 UCITS ETF
32,19 M USD0,31%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,81 B USD55,74 EUR−0,09%1,01+41,18%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR31,61 M USD0,48%BlackRock, Inc.PassivoMercato totale0,31%4,58 B USD6,385 GBP+0,35%0,06+38,67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
31,61 M USD0,48%BlackRock, Inc.PassivoMercato totale0,12%2,07 B USD8,310 EUR0,00%0,38+36,62%
AVDEAvantis International Equity ETF
29,64 M USD0,28%American Century Cos., Inc.AttiviMercato totale0,23%10,59 B USD78,27 USD−0,23%0,86+62,49%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
29,34 M USD1,43%BlackRock, Inc.PassivoFinanziari0,18%2,06 B USD13,110 EUR−0,24%0,48+103,02%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,84 M USD0,87%JPMorgan Chase & Co.AttiviMercato totale0,25%143,52 M USD3.885,5 GBX+0,30%211,11+41,72%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,84 M USD0,87%JPMorgan Chase & Co.AttiviMercato totale0,25%3,13 B USD47,655 EUR+0,23%1,55+39,65%
FLPEFlexShares Listed Private Equity UCITS ETF
27,79 M USD8,11%Northern Trust Corp.PassivoMercato totale0,45%344,06 M USD27,893 EUR+0,32%0,59+53,30%
BBEUJPMorgan BetaBuilders Europe ETF
27,74 M USD0,34%JPMorgan Chase & Co.PassivoMercato totale0,09%8,24 B USD69,18 USD−0,36%0,74+59,40%
EFGiShares MSCI EAFE Growth ETF
26,53 M USD0,29%BlackRock, Inc.PassivoMercato totale0,36%9,44 B USD111,17 USD−0,24%0,79+38,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,36 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,19%29,03 B USD163,20 USD−0,13%0,75+66,01%
VWRLVanguard FTSE All-World UCITS ETF26,36 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,19%21,34 B USD122,28 GBP+0,40%1,12+50,14%
VEURVanguard FTSE Developed Europe UCITS ETF
26,07 M USD0,40%The Vanguard Group, Inc.PassivoMercato totale0,10%4,61 B USD43,429 EUR−0,14%2,46+42,19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,07 M USD0,40%The Vanguard Group, Inc.PassivoMercato totale0,10%2,18 B USD58,99 USD−0,88%2,29+59,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,83 M USD0,33%Deutsche Bank AGPassivoMercato totale0,30%282,82 M USD19,962 USD+0,39%0,00+48,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,83 M USD0,33%Deutsche Bank AGPassivoMercato totale0,12%142,32 M USD79,45 EUR−0,38%1,26+40,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,83 M USD0,33%Deutsche Bank AGPassivoMercato totale0,12%7,65 B USD101,74 EUR−0,18%0,44+40,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution24,98 M USD0,33%SAS Rue la BoétiePassivoMercato totale0,15%590,05 M USD6.409 GBX+0,25%0,23+42,83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
24,98 M USD0,33%SAS Rue la BoétiePassivoMercato totale0,15%4,09 B USD105,618 EUR−0,03%0,34+40,81%
VGSVanguard MSCI Index International Shares ETF
23,06 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,18%151,61 AUD−0,59%0,99+73,80%
SUWSiShares MSCI World SRI UCITS ETF22,17 M USD0,23%BlackRock, Inc.PassivoMercato totale0,30%1,66 B USD10,095 USD+0,07%0,07+48,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP22,17 M USD0,23%BlackRock, Inc.PassivoMercato totale1,00%110,16 M USD7,805 GBP+0,21%0,34+47,27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
22,17 M USD0,23%BlackRock, Inc.PassivoMercato totale1,00%119,14 M USD6,880 CHF+0,45%2,12+32,14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
22,17 M USD0,23%BlackRock, Inc.PassivoMercato totale1,00%354,89 M USD7,362 EUR+0,08%0,66+40,93%
2B7KiShares MSCI World SRI UCITS ETF
22,17 M USD0,23%BlackRock, Inc.PassivoMercato totale0,30%7,16 B USD11,734 EUR+0,24%0,84+33,06%
NGPENBI Global Private Equity ETF Trust Units
22 M USD6,81%National Bank of CanadaPassivoFinanziari0,63%326,84 M USD49,06 CAD+0,33%0,67+60,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21,39 M USD0,38%BlackRock, Inc.PassivoMercato totale0,12%529,36 M USD6,939 GBP+0,23%0,01+44,11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21,39 M USD0,38%BlackRock, Inc.PassivoMercato totale0,14%5,08 B USD8,295 GBP+0,14%0,18+44,04%
ZEABMO MSCI EAFE Index ETF
20,76 M USD0,26%Bank of MontrealPassivoMercato totale0,28%7,87 B USD27,43 CAD+0,22%2,18+60,35%
XEFiShares Core MSCI EAFE IMI Index ETF
20,44 M USD0,18%BlackRock, Inc.PassivoMercato totale0,23%11,21 B USD45,25 CAD+0,19%1,11+60,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,44 M USD0,18%BlackRock, Inc.PassivoMercato totale0,22%79,65 M USD32,18 USD−0,40%0,59+57,85%
IEURiShares Core MSCI Europe ETF
19,27 M USD0,29%BlackRock, Inc.PassivoMercato totale0,09%6,68 B USD67,41 USD−0,35%1,03+57,47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution18,86 M USD2,91%Deutsche Bank AGPassivoMercato totale0,18%658,3 M USD452,80 GBX−1,11%0,70+39,92%
FGEPFidelity Global Equity+ Fund Trust Units
18,84 M USD0,40%FMR LLCAttiviMercato totale144,29 M USD12,44 CAD+0,16%0,42+12,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17,03 M USD0,20%Deutsche Bank AGPassivoMercato totale0,35%8,39 B USD47,41 USD+0,34%1,31+57,45%
IMTMiShares MSCI Intl Momentum Factor ETF
15,42 M USD0,45%BlackRock, Inc.PassivoMercato totale0,30%3,46 B USD46,91 USD−0,66%1,01+66,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD14,93 M USD0,23%BlackRock, Inc.PassivoMercato totale0,20%1,13 B USD10,014 USD−0,03%2,74+62,04%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14,93 M USD0,23%BlackRock, Inc.PassivoMercato totale0,20%4,99 B USD9,172 EUR+0,20%0,50+44,45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
14,67 M USD0,23%UBS Group AGPassivoMercato totale0,22%1,78 B USD36,060 USD−0,39%0,01+58,72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
14,67 M USD0,23%UBS Group AGPassivoMercato totale0,22%4,54 B USD154,64 EUR+0,10%0,56+41,50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
14,63 M USD0,37%BNP Paribas SAPassivoMercato totale0,15%3,32 B USD17,564 EUR−0,02%0,58+44,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
14,56 M USD0,31%Deutsche Bank AGPassivoMercato totale0,20%3,84 B USD143,06 EUR−0,06%3,86+41,13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14,56 M USD0,31%Deutsche Bank AGPassivoMercato totale0,25%12,07 M USD137,22 EUR+0,04%0,02+40,01%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD13,49 M USD0,14%JPMorgan Chase & Co.AttiviMercato totale0,31%1,95 B USD4.188,5 GBX+0,37%0,64+50,64%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP13,49 M USD0,14%JPMorgan Chase & Co.AttiviMercato totale0,24%17,03 M USD28,750 GBP+0,05%0,01
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP13,49 M USD0,14%JPMorgan Chase & Co.AttiviMercato totale0,31%478,94 M USD4.289,5 GBX+0,02%0,97+13,09%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD13,49 M USD0,14%JPMorgan Chase & Co.AttiviMercato totale0,23%6,02 B USD57,89 USD−0,07%0,39+66,67%