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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
VMIDVanguard FTSE 250 UCITS ETF16.24 M USD0.55%The Vanguard Group, Inc.パッシブ中型株0.10%1.97 B USD32.835 GBP+0.24%0.21+20.55%
VMIGVanguard FTSE 250 UCITS ETF16.24 M USD0.55%The Vanguard Group, Inc.パッシブ中型株0.10%820.56 M USD39.600 GBP+0.27%0.24+20.55%
AVDVAvantis International Small Cap Value ETF
13.88 M USD0.10%American Century Cos., Inc.アクティブ小型株0.36%13.88 B USD89.15 USD+0.86%0.88+76.83%
DISVDimensional International Small Cap Value ETF
10.28 M USD0.28%Dimensional Holdings, Inc.アクティブ小型株0.42%3.7 B USD35.41 USD+0.85%1.09+34.39%
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%9.24 B USD138.86 USD+0.70%0.95+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
7.52 M USD0.06%BlackRock, Inc.パッシブ小型株0.40%11.99 B USD75.02 USD+0.37%1.35+42.73%
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%27.48 B USD78.89 USD−0.25%1.49+55.19%
MIDDiShares FTSE 250 UCITS ETF4.73 M USD0.53%BlackRock, Inc.パッシブ中型株0.40%897.2 M USD1,991.2 GBX+0.23%0.40+19.40%
SCHCSchwab International Small-Cap Equity ETF
4.35 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.08%4.72 B USD44.38 USD+0.70%1.36+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.32 M USD0.15%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD64.35 EUR+0.14%0.15+26.16%
DFISDimensional International Small Cap ETF
4.27 M USD0.10%Dimensional Holdings, Inc.アクティブ小型株0.39%4.28 B USD30.96 USD+0.72%3.90+26.96%
INTFiShares International Equity Factor ETF
3.52 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.16%2.7 B USD36.06 USD+0.31%2.89+58.93%
FNDCSchwab Fundamental International Small Equity ETF
3.4 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD44.00 USD+0.76%0.85+50.77%
AVDEAvantis International Equity ETF
2.94 M USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
DFICDimensional International Core Equity 2 ETF
2.88 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.6 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.6 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%48.85 M USD147.42 EUR+0.07%0.28+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.6 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.02 B USD271.21 EUR+0.13%0.15+39.64%
EIRLiShares MSCI Ireland ETF
2.26 M USD3.62%BlackRock, Inc.パッシブトータルマーケット0.50%62.04 M USD69.63 USD+0.99%0.79+57.56%
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%427.35 M USD3,724.5 GBX+0.36%2.19+19.87%
EXSAiShares STOXX Europe 600 UCITS ETF
1.8 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.63 B USD55.96 EUR+0.16%0.34+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.8 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%899.77 M USD6.643 EUR+0.03%0.11+14.64%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.79 M USD0.28%BlackRock, Inc.パッシブ小型株0.20%628.77 M USD34.495 EUR−0.26%0.25+25.09%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.7 M USD0.16%UBS Group AGパッシブトータルマーケット0.28%96.15 K USD2,062.5 GBX+0.29%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.7 M USD0.16%UBS Group AGパッシブトータルマーケット0.30%942.55 M USD1,859.0 GBX+0.09%0.37+34.50%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.7 M USD0.16%UBS Group AGパッシブトータルマーケット0.40%140.42 M USD23.065 EUR−0.54%2.31+28.23%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.7 M USD0.16%UBS Group AGパッシブトータルマーケット0.40%13.42 M USD10.328 CHF−0.29%4.36+18.96%
IEURiShares Core MSCI Europe ETF
1.18 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.12 M USD0.57%SAS Rue la Boétieパッシブ小型株0.57%112.19 M USD55.11 EUR+0.24%1.06+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.12 M USD0.57%SAS Rue la Boétieパッシブ小型株0.57%87.71 M USD148.9838 EUR−0.13%0.14+28.31%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.09 M USD0.62%SAS Rue la Boétieパッシブトータルマーケット0.71%70.38 M USD1,381.2 GBX−0.27%0.02+37.38%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.09 M USD0.62%SAS Rue la Boétieパッシブトータルマーケット0.71%44.78 M USD941.7 EUR+0.03%0.40+34.39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
907.24 K USD0.18%State Street Corp.パッシブ小型株0.30%507.96 M USD58.21 EUR+0.28%0.33+38.48%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution904.6 K USD0.14%Deutsche Bank AGパッシブトータルマーケット0.18%644.76 M USD455.60 GBX−0.22%0.08+39.21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
665.56 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.25%11.86 M USD137.62 EUR+0.13%0.00+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
665.56 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.20%3.77 B USD143.70 EUR+0.17%0.57+39.41%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
649.38 K USD0.50%BlackRock, Inc.パッシブ小型株0.50%130.24 M USD251.80 GBP−2.52%0.09+24.39%
LCUKAmundi UK Equity All Cap UCITS ETF
568.89 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.04%774.08 M USD15.584 EUR+0.10%0.00+37.80%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
479.1 K USD0.10%BlackRock, Inc.パッシブ工業0.46%490.16 M USD101.44 EUR+0.44%0.46+57.22%
ISCFiShares International SmallCap Equity Factor ETF
450.12 K USD0.09%BlackRock, Inc.パッシブ小型株0.23%513.59 M USD39.80 USD+0.53%0.99+45.44%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
423.02 K USD0.20%BPCE SAパッシブトータルマーケット0.35%214.44 M USD135.64 EUR+0.06%—+30.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
394.64 K USD0.14%State Street Corp.パッシブ小型株0.30%273.38 M USD339.30 EUR+0.30%0.27+26.56%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
383.51 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.18%1.52 B USD140.3535 EUR−0.00%0.64+38.33%
FTALSPDR FTSE UK All Share UCITS ETF330.72 K USD0.05%State Street Corp.パッシブトータルマーケット0.20%464.78 M USD80.96 GBP+0.43%0.74+38.11%
FTADSPDR FTSE UK All Share UCITS ETF330.72 K USD0.05%State Street Corp.パッシブトータルマーケット0.20%145.19 M USD6.184 GBP+0.07%0.39+38.12%
HMCXHSBC FTSE 250 UCITS ETF324.15 K USD0.52%HSBC Holdings Plcパッシブ中型株0.09%62.45 M USD1,992.6 GBX+0.03%2.54+19.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
322.07 K USD0.09%Invesco Ltd.パッシブエクステンデッドマーケット0.47%351.78 M USD40.58 USD+0.60%0.35+49.53%
ISVLiShares International Developed Small Cap Value Factor ETF
213.23 K USD0.32%BlackRock, Inc.パッシブ小型株0.31%66.59 M USD44.68 USD+0.76%0.46+63.61%
IEUSiShares MSCI Europe Small-Cap ETF
201.44 K USD0.15%BlackRock, Inc.パッシブ小型株0.41%138.35 M USD64.68 USD+0.48%3.18+39.76%
EWUSiShares MSCI United Kingdom Small Cap ETF
195.44 K USD0.50%BlackRock, Inc.パッシブ小型株0.59%39.35 M USD39.32 USD+0.20%0.95+32.37%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D194.45 K USD0.52%Deutsche Bank AGパッシブ中型株0.15%37.35 M USD2,007.5 GBX+0.02%0.56+20.34%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
182.51 K USD0.03%State Street Corp.パッシブトータルマーケット0.12%584.69 M USD33.175 EUR−0.14%1.37+38.13%
S250Invesco FTSE 250 UCITS ETF174.22 K USD0.53%Invesco Ltd.パッシブ大型株0.12%32.98 M USD18,662 GBX+0.06%0.21+20.60%
AVDSAvantis International Small Cap Equity ETF
123.21 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD66.22 USD+0.99%0.76+29.50%
AVSDAvantis Responsible International Equity ETF
121.73 K USD0.03%American Century Cos., Inc.アクティブトータルマーケット0.23%379.34 M USD70.65 USD+0.39%0.50+28.80%
SC0CInvesco STOXX Europe 600 UCITS ETF
119.62 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%536.6 M USD141.12 EUR+0.23%0.64+39.14%
SPEUSPDR Portfolio Europe ETF
104.51 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%694.79 M USD49.17 USD−0.17%1.66+53.42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.15 K USD0.02%Allianz SEパッシブトータルマーケット0.39%389.13 M USD36.86 USD+0.04%1.02+56.66%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
91.01 K USD0.03%SAS Rue la Boétieパッシブトータルマーケット0.19%345.85 M USD56.31 EUR+0.04%0.00+37.51%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD82.4 K USD0.06%HSBC Holdings Plcパッシブ小型株0.25%140.61 M USD17.372 GBP−0.33%0.08+5.06%
XEUiShares MSCI Europe IMI Index ETF
58.13 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
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%338.2 M USD43.12 CAD−0.09%1.81+61.15%
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%—85.92 AUD−0.77%1.05+54.95%
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%33.75 M USD5.442 GBP+0.33%0.15+17.64%
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%169.89 M USD6.712 EUR−0.16%0.57+11.16%
ESGGFlexShares STOXX Global ESG Select Index Fund
3.88 K USD0.00%Northern Trust Corp.パッシブトータルマーケット0.42%98.14 M USD198.20 USD+0.83%0.44+65.28%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.08 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%24.1 M USD48.89 USD+1.09%0.25—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.38 K USD0.05%Legal & General Group Plcパッシブ高配当利回り0.31%—————
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