Exchange traded funds


ETF quickrank

Fund NameMorningstar® CategoryMorningstar
Rating™
ISINFund
Ongoing
Charge
(%)
Total
Expense
Ratio%
Last
Close
Price
 Alerian Midstream Energy Dividend UCITS ETFSector Equity EnergyNot RatedIE00BKPTXQ890.40-7.16USD
 Alerian Midstream Energy Dividend UCITS ETF GBPSector Equity EnergyNot RatedIE00BKPTXQ890.40-553.35GBX
 Almalia Sanlam Active Shariah Global Equity UCITS ETFIslamic Global EquityNot RatedIE00BMYMHS24--7.93USD
 Almalia Sanlam Active Shariah Global Equity UCITS ETF GBPIslamic Global EquityNot RatedIE00BMYMHS24--6.13GBP
 Amundi ETF DAX UCITS ETF DR GBPGermany EquityFR00106557120.10-21,142.50GBX
 Amundi ETF MSCI Europe Banks UCITS ETF GBPSector Equity Financial ServicesFR00106881760.250.254,071.25GBX
 Amundi ETF MSCI Europe Energy UCITS ETF GBPSector Equity EnergyFR00109306440.25-12,787.00GBX
 Amundi ETF MSCI Europe Healthcare UCITS ETF GBPSector Equity HealthcareFR00106881920.250.2526,440.00GBX
 Amundi ETF MSCI Spain UCITS ETF GBPSpain EquityFR00106557460.250.2512,950.00GBX
 Amundi ETF MSCI UK UCITS ETF GBPUK Large-Cap EquityFR00106557610.250.2514,119.00GBX
 Amundi Index Solutions - Amundi ETF FTSE 100 UCITS ETF GBP GBPUK Large-Cap EquityLU14370252960.25-53,885.00GBX
 Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF USDBrazil EquityLU14370249920.55-34.42USD
 Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C GBPProperty - Indirect EuropeLU16810394800.35-30,550.00GBX
 Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR GBPGlobal BondLU14370247290.10-4,780.50GBX
 Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD GBPGlobal Flex-Cap EquityNot RatedLU16021452000.40-36,189.50GBX
 Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD USDGlobal Flex-Cap EquityNot RatedLU16021452000.40-467.94USD
 Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI UCITS ETF DR GBPEUR Corporate BondLU14370181680.16-4,888.00GBX
 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR GBPProperty - Indirect GlobalLU14370188380.24-4,491.50GBX
 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBPGlobal BondLU14370162040.20-4,865.00GBX
 Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI UCITS ETF DR C GBPGlobal Emerging Markets EquityNot RatedLU18611389610.25-3,973.50GBX
Total Results: 2268
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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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