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City of London Investment Trust PLCCity of London Investment Trust PLCCity of London Investment Trust PLC

City of London Investment Trust PLC

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ETFs holding City of London Investment Trust PLC stocks

Below are funds with City of London Investment Trust PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CLN more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VMIGVanguard FTSE 250 UCITS ETF25.63 M USD0.83%The Vanguard Group, Inc.PassiveMid cap0.10%930.18 M USD40.485 GBP−0.20%0.94+42.11%
VMIDVanguard FTSE 250 UCITS ETF25.63 M USD0.83%The Vanguard Group, Inc.PassiveMid cap0.10%2.12 B USD33.575 GBP−0.15%0.92+42.11%
MIDDiShares FTSE 250 UCITS ETF7.77 M USD0.82%BlackRock, Inc.PassiveMid cap0.40%942.11 M USD2,039.0 GBX−0.22%1.43+41.01%
FTALSPDR FTSE UK All Share UCITS ETF629.51 K USD0.10%State Street Corp.PassiveTotal market0.20%494.28 M USD80.06 GBP+0.09%2.03+51.04%
FTADSPDR FTSE UK All Share UCITS ETF629.51 K USD0.10%State Street Corp.PassiveTotal market0.20%147.83 M USD6.112 GBP+0.03%2.20+51.05%
HMCXHSBC FTSE 250 UCITS ETF538.07 K USD0.82%HSBC Holdings PlcPassiveMid cap0.09%65.14 M USD2,055.5 GBX−0.28%0.57+41.26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D320.06 K USD0.83%Deutsche Bank AGPassiveMid cap0.15%38.63 M USD2,072.0 GBX−0.31%0.25+42.02%
S250Invesco FTSE 250 UCITS ETF292.06 K USD0.83%Invesco Ltd.PassiveLarge cap0.12%34.78 M USD19,098 GBX−0.22%0.59+42.32%