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Grafton Group PlcGrafton Group PlcGrafton Group Plc

Grafton Group Plc

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以下はGrafton 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)
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変動 %
相対出来高
NAVトータルリターン
3年間
VMIGVanguard FTSE 250 UCITS ETF16.24 M USD0.55%The Vanguard Group, Inc.パッシブ中型株0.10%843.31 M USD40.830 GBP+0.16%0.21+26.77%
VMIDVanguard FTSE 250 UCITS ETF16.24 M USD0.55%The Vanguard Group, Inc.パッシブ中型株0.10%2.04 B USD33.855 GBP+0.15%0.19+26.77%
AVDVAvantis International Small Cap Value ETF
14.37 M USD0.10%American Century Cos., Inc.アクティブ小型株0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
DISVDimensional International Small Cap Value ETF
10.92 M USD0.29%Dimensional Holdings, Inc.アクティブ小型株0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
SCZiShares MSCI EAFE Small-Cap ETF
7.82 M USD0.06%BlackRock, Inc.パッシブ小型株0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.82 M USD0.06%The Vanguard Group, Inc.パッシブ小型株0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
VGKVanguard FTSE Europe ETF
5.32 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
MIDDiShares FTSE 250 UCITS ETF5.09 M USD0.54%BlackRock, Inc.パッシブ中型株0.40%928.12 M USD2,054.5 GBX+0.05%0.13+25.54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.68 M USD0.15%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD66.09 EUR+0.11%0.92+31.62%
DFISDimensional International Small Cap ETF
4.51 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
SCHCSchwab International Small-Cap Equity ETF
4.5 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
INTFiShares International Equity Factor ETF
3.71 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
FNDCSchwab Fundamental International Small Equity ETF
3.52 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
DFICDimensional International Core Equity 2 ETF
3.05 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
AVDEAvantis International Equity ETF
3.04 M USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EIRLiShares MSCI Ireland ETF
2.8 M USD4.35%BlackRock, Inc.パッシブトータルマーケット0.50%64 M USD71.95 USD+0.74%0.26+67.10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.71 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.71 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%50.1 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.71 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.43 B USD276.98 EUR+0.09%0.14+43.40%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.14 M USD0.42%JPMorgan Chase & Co.アクティブトータルマーケット0.25%439.66 M USD3,789.0 GBX+0.16%0.16+22.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.95 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%933.22 M USD6.781 EUR+0.04%0.25+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
1.95 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.9 B USD57.13 EUR+0.14%0.25+43.20%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.94 M USD0.30%BlackRock, Inc.パッシブ小型株0.20%650.43 M USD35.430 EUR−0.01%0.08+30.80%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.7 M USD0.15%UBS Group AGパッシブトータルマーケット0.28%99.37 K USD2,101.0 GBX+0.41%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.7 M USD0.15%UBS Group AGパッシブトータルマーケット0.30%973.07 M USD1,896.0 GBX−0.07%0.38+38.11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.7 M USD0.15%UBS Group AGパッシブトータルマーケット0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.7 M USD0.15%UBS Group AGパッシブトータルマーケット0.40%13.77 M USD10.546 CHF+0.15%1.39+21.93%
IEURiShares Core MSCI Europe ETF
1.24 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.16 M USD0.57%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.59 EUR−0.16%0.08+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.16 M USD0.57%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD152.9708 EUR+0.01%0.22+34.11%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.14 M USD0.64%SAS Rue la Boétieパッシブトータルマーケット0.71%72.2 M USD1,420.8 GBX+0.16%0.00+40.66%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.14 M USD0.64%SAS Rue la Boétieパッシブトータルマーケット0.71%46.48 M USD971.7 EUR+0.75%0.54+40.28%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution977.41 K USD0.15%Deutsche Bank AGパッシブトータルマーケット0.18%660.22 M USD462.50 GBX−0.02%0.28+40.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
958.38 K USD0.18%State Street Corp.パッシブ小型株0.30%525.42 M USD59.94 EUR+0.10%0.17+44.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
719.43 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.20%3.81 B USD146.52 EUR0.00%0.14+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
719.43 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.25%12.04 M USD140.46 EUR+0.11%0.30+42.27%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
698.85 K USD0.51%BlackRock, Inc.パッシブ小型株0.50%135.3 M USD256.45 GBP+1.85%0.00+28.11%
LCUKAmundi UK Equity All Cap UCITS ETF
593.82 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.04%799.53 M USD15.934 EUR+0.14%0.00+40.59%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
516.93 K USD0.10%BlackRock, Inc.パッシブ工業0.46%502.28 M USD103.68 EUR+0.33%0.12+63.91%
ISCFiShares International SmallCap Equity Factor ETF
472.22 K USD0.09%BlackRock, Inc.パッシブ小型株0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
446.87 K USD0.20%BPCE SAパッシブトータルマーケット0.35%219.29 M USD139.68 EUR+0.53%—+34.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
416.88 K USD0.15%State Street Corp.パッシブ小型株0.30%282.28 M USD348.65 EUR−0.13%0.31+32.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
400.07 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.18%1.58 B USD143.8648 EUR+0.04%0.06+41.31%
FTALSPDR FTSE UK All Share UCITS ETF349.74 K USD0.06%State Street Corp.パッシブトータルマーケット0.20%478.42 M USD82.37 GBP+0.36%0.20+40.70%
FTADSPDR FTSE UK All Share UCITS ETF349.74 K USD0.06%State Street Corp.パッシブトータルマーケット0.20%148.01 M USD6.294 GBP+0.33%0.07+40.71%
HMCXHSBC FTSE 250 UCITS ETF342.79 K USD0.53%HSBC Holdings Plcパッシブ中型株0.09%63.83 M USD2,057.0 GBX+0.17%0.05+25.83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337.95 K USD0.09%Invesco Ltd.パッシブエクステンデッドマーケット0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
ISVLiShares International Developed Small Cap Value Factor ETF
223.7 K USD0.33%BlackRock, Inc.パッシブ小型株0.31%67.9 M USD45.94 USD+1.30%0.43+71.30%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D210.1 K USD0.54%Deutsche Bank AGパッシブ中型株0.15%38.17 M USD2,072.0 GBX+0.29%0.03+26.45%
IEUSiShares MSCI Europe Small-Cap ETF
205.58 K USD0.14%BlackRock, Inc.パッシブ小型株0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
EWUSiShares MSCI United Kingdom Small Cap ETF
205.03 K USD0.51%BlackRock, Inc.パッシブ小型株0.59%40 M USD40.69 USD+1.41%7.15+39.67%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
192.8 K USD0.03%State Street Corp.パッシブトータルマーケット0.12%602.44 M USD34.000 EUR−0.03%0.18+42.06%
S250Invesco FTSE 250 UCITS ETF184.36 K USD0.54%Invesco Ltd.パッシブ大型株0.12%33.71 M USD19,244 GBX+0.04%0.30+26.72%
AVDSAvantis International Small Cap Equity ETF
127.53 K USD0.09%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
AVSDAvantis Responsible International Equity ETF
126 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%385.46 M USD72.38 USD+1.19%6.89+31.77%
SC0CInvesco STOXX Europe 600 UCITS ETF
117.58 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.19%531.43 M USD143.98 EUR+0.01%0.06+42.88%
SPEUSPDR Portfolio Europe ETF
108.02 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100.87 K USD0.03%Allianz SEパッシブトータルマーケット0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
94.94 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%352.16 M USD57.50 EUR+0.09%0.06+41.05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD87.12 K USD0.06%HSBC Holdings Plcパッシブ小型株0.25%147.02 M USD17.896 GBP+1.11%0.01+7.95%
XEUiShares MSCI Europe IMI Index ETF
60.25 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%428.5 M USD37.10 CAD−0.19%1.61+62.75%
VEVanguard FTSE Developed Europe All Cap Index ETF
49.66 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%348.45 M USD44.05 CAD+0.11%0.23+64.28%
VEQVanguard FTSE Europe Shares ETF
48.78 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR43.8 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.8 M USD5.533 GBP+0.10%0.50+19.89%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
43.8 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%175.21 M USD6.874 EUR+0.04%0.00+13.69%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.08 K USD0.00%Northern Trust Corp.パッシブトータルマーケット0.42%99.88 M USD201.89 USD+0.82%0.30+70.37%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.24 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%24.73 M USD50.36 USD+1.57%0.81—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.57 K USD0.05%Legal & General Group Plcパッシブ高配当利回り0.31%—10.008 USD+1.25%——
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