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Close Brothers Group PlcClose Brothers Group PlcClose Brothers Group Plc

Close Brothers Group Plc

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概要ファンダメンタルニュースマインドテクニカル予測季節性債券ETF

ETF

以下はClose Brothers Group Plcを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
AVDVAvantis International Small Cap Value ETF
11.68 M USD0.08%American Century Cos., Inc.アクティブ小型株0.36%14.06 B USD90.32 USD+1.31%0.83+78.30%
TMFGMotley Fool Global Opportunities ETF
8.19 M USD2.21%The Motley Fool Holdings, Inc.アクティブトータルマーケット0.85%367.53 M USD29.37 USD+0.72%0.47+44.52%
VMIDVanguard FTSE 250 UCITS ETF6.12 M USD0.21%The Vanguard Group, Inc.パッシブ中型株0.10%1.99 B USD33.145 GBP+0.23%0.17+21.71%
VMIGVanguard FTSE 250 UCITS ETF6.12 M USD0.21%The Vanguard Group, Inc.パッシブ中型株0.10%826.19 M USD40.005 GBP+0.26%0.20+21.71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.63 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.08%9.29 B USD137.89 USD+0.72%0.78+44.56%
FNDCSchwab Fundamental International Small Equity ETF
3.03 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
VGKVanguard FTSE Europe ETF
2.03 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
1.93 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.42%3.65 B USD35.11 USD+1.55%1.35+34.39%
MIDDiShares FTSE 250 UCITS ETF1.9 M USD0.21%BlackRock, Inc.パッシブ中型株0.40%897.06 M USD2,010.8 GBX+0.19%0.24+20.55%
SCHCSchwab International Small-Cap Equity ETF
1.77 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.08%4.76 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.57 M USD0.05%Deutsche Bank AGパッシブ小型株0.33%2.97 B USD64.82 EUR−0.06%0.15+26.46%
DFISDimensional International Small Cap ETF
1.54 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.27 B USD30.74 USD+1.29%3.50+26.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.04 M USD0.32%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%205.25 M USD2,342.5 GBX+0.08%2.08+17.80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
512.56 K USD0.07%Montagu Private Equity LLPアクティブ小型株0.49%191.38 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
512.56 K USD0.07%Montagu Private Equity LLPアクティブ小型株0.48%544.88 M USD19.958 EUR+0.64%0.38+3.86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
376.76 K USD0.10%Invesco Ltd.パッシブエクステンデッドマーケット0.47%356.2 M USD40.58 USD+0.60%0.35+49.53%
GWXSPDR S&P International Small Cap ETF
295.14 K USD0.04%State Street Corp.パッシブ小型株0.40%744.67 M USD39.07 USD+0.80%1.18+40.20%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
267.18 K USD0.20%BlackRock, Inc.パッシブ小型株0.50%130.73 M USD251.80 GBP−2.52%0.09+24.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
128.04 K USD0.05%State Street Corp.パッシブ小型株0.30%277 M USD342.30 EUR+0.12%0.18+27.54%
HMCXHSBC FTSE 250 UCITS ETF121.78 K USD0.19%HSBC Holdings Plcパッシブ中型株0.09%62.44 M USD2,014.6 GBX+0.24%0.17+19.68%
FTADSPDR FTSE UK All Share UCITS ETF111.81 K USD0.02%State Street Corp.パッシブトータルマーケット0.20%145.3 M USD6.217 GBP−0.02%0.04+39.22%
FTALSPDR FTSE UK All Share UCITS ETF111.81 K USD0.02%State Street Corp.パッシブトータルマーケット0.20%467.39 M USD81.39 GBP+0.03%0.04+39.22%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
88.65 K USD0.04%SAS Rue la Boétieパッシブ小型株0.57%112.19 M USD55.88 EUR+0.41%0.13+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
88.65 K USD0.04%SAS Rue la Boétieパッシブ小型株0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
IEUSiShares MSCI Europe Small-Cap ETF
75.16 K USD0.05%BlackRock, Inc.パッシブ小型株0.41%139.06 M USD65.60 USD+1.42%0.65+41.77%
EWUSiShares MSCI United Kingdom Small Cap ETF
74.33 K USD0.19%BlackRock, Inc.パッシブ小型株0.59%39.37 M USD39.32 USD+0.20%0.95+32.37%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D73.81 K USD0.20%Deutsche Bank AGパッシブ中型株0.15%37.34 M USD2,031.5 GBX+0.37%0.04+20.27%
S250Invesco FTSE 250 UCITS ETF66.32 K USD0.20%Invesco Ltd.パッシブ大型株0.12%32.98 M USD18,828 GBX+0.11%0.07+20.52%
AVDSAvantis International Small Cap Equity ETF
54.43 K USD0.04%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
XEUiShares MSCI Europe IMI Index ETF
22.59 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
VEQVanguard FTSE Europe Shares ETF
18.63 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—85.92 AUD−0.77%1.05+54.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
18.43 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%338.2 M USD43.75 CAD+1.46%0.79+61.15%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16.38 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.02 M USD5.492 GBP+0.33%0.00+18.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16.38 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%171.23 M USD6.816 EUR+0.43%0.00+12.25%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5.74 K USD0.07%AJM Ventures LLCパッシブ小型株0.80%8.27 M USD55.90 USD+0.70%0.37+60.58%
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