Exchange traded funds


ETF quickrank

Fund NameMorningstar® CategoryMorningstar
Rating™
ISINFund
Ongoing
Charge
(%)
Total
Expense
Ratio%
Last
Close
Price
 abrdn Physical Gold Shares ETF USDCommodities FocusedNot RatedUS00326A1043-0.1716.83USD
 Alerian Midstream Energy Dividend UCITS ETFSector Equity EnergyNot RatedIE00BKPTXQ890.40-12.06USD
 Alerian Midstream Energy Dividend UCITS ETF GBPSector Equity EnergyNot RatedIE00BKPTXQ890.40-997.40GBX
 Amundi ETF DAX UCITS ETF DR GBPGermany EquityFR00106557120.10-20,672.50GBX
 Amundi ETF MSCI Europe Banks UCITS ETF GBPSector Equity Financial ServicesFR00106881760.25-6,556.50GBX
 Amundi ETF MSCI Europe Energy UCITS ETF GBPSector Equity EnergyFR00109306440.25-26,042.50GBX
 Amundi ETF MSCI Europe Healthcare UCITS ETF GBPSector Equity HealthcareFR00106881920.25-29,730.00GBX
 Amundi ETF MSCI Spain UCITS ETF GBPSpain EquityFR00106557460.25-15,710.00GBX
 Amundi ETF MSCI UK UCITS ETF GBPUK Large-Cap EquityFR00106557610.25-19,669.00GBX
 Amundi ETF S&P 500 UCITS ETF USDUS Large-Cap Blend EquityNot RatedLU23914372530.15-44.57USD
 Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D)Pacific ex-Japan EquityNot RatedLU24693352980.15-4,932.00GBX
 Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) GBPPacific ex-Japan EquityLU16021450360.20-52,239.00GBX
 Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) USDPacific ex-Japan EquityLU16021450360.20-631.38USD
 Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C) GBPUS Large-Cap Blend EquityLU18611362470.18-7,757.00GBX
 Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF USDBrazil EquityLU14370249920.55-44.01USD
 Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD USDEurozone Large-Cap EquityLU16810474000.15-90.99USD
 Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C GBPProperty - Indirect EuropeLU16810394800.35-29,350.00GBX
 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)Other BondNot RatedLU23822331820.15-4,767.50GBX
 Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD GBPGlobal Flex-Cap EquityLU16021452000.40-45,194.00GBX
 Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD USDGlobal Flex-Cap EquityLU16021452000.40-546.21USD
Total Results: 3222
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Pounds (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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