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MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.

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ETF memegang saham MERLIN Properties SOCIMI, S.A.

Berikut adalah dana dengan saham MERLIN Properties SOCIMI, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MRL lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IPRPiShares European Property Yield UCITS ETF
52.28 M USD3.91%BlackRock, Inc.PasifHartanah0.40%1.05 B USD30.910 EUR+1.11%0.05+41.82%
IPREiShares European Property Yield UCITS ETF
52.28 M USD3.91%BlackRock, Inc.PasifHartanah0.40%282.39 M USD4.8440 EUR+1.17%0.31+41.73%
VEAVanguard FTSE Developed Markets ETF
50.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
40.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23.25 M USD2.60%Deutsche Bank AGPasifHartanah0.33%901.38 M USD24.070 EUR+0.48%0.43+32.16%
VNQIVanguard Global ex-U.S. Real Estate ETF
21.53 M USD0.56%The Vanguard Group, Inc.PasifHartanah0.12%3.51 B USD47.05 USD+0.79%1.54+40.49%
SCZiShares MSCI EAFE Small-Cap ETF
19.52 M USD0.18%BlackRock, Inc.PasifPermodalan kecil0.40%10.48 B USD75.83 USD+0.85%0.94+70.75%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
15.53 M USD6.26%BNP Paribas SAPasifHartanah0.40%72.03 M USD9.160 EUR+0.84%0.84+42.21%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
15.53 M USD6.26%BNP Paribas SAPasifHartanah0.40%177.28 M USD7.055 EUR+1.10%0.05+42.21%
REETiShares Global REIT ETF
14.05 M USD0.36%BlackRock, Inc.PasifHartanah0.14%3.89 B USD25.01 USD+0.85%0.68+34.46%
VGKVanguard FTSE Europe ETF
13.64 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.51 M USD0.40%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.07 EUR−0.54%0.33+51.96%
SCHFSchwab International Equity ETF
12.49 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.44 M USD1.04%BlackRock, Inc.PasifPermodalan kecil0.58%1.12 B USD323.95 EUR−0.60%1.20+55.26%
DFGRDimensional Global Real Estate ETF
9.47 M USD0.35%Dimensional Holdings, Inc.AktifHartanah0.22%2.74 B USD26.73 USD+0.62%0.97+6.37%
DJSCiShares EURO STOXX Small UCITS ETF
7.9 M USD1.59%BlackRock, Inc.PasifPermodalan kecil0.40%504.55 M USD46.971 EUR−0.52%0.06+44.37%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.8 M USD1.03%UBS Group AGPasifPermodalan kecil0.40%297.82 M USD9.889 EUR−0.70%0.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.8 M USD1.03%UBS Group AGPasifPermodalan kecil0.40%455.52 M USD137.00 EUR−0.71%0.23+59.24%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.28 M USD0.31%HSBC Holdings PlcPasifHartanah0.27%105.32 M USD21.705 CHF+0.30%0.02+1.66%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.28 M USD0.31%HSBC Holdings PlcPasifHartanah0.37%1.63 B USD1,673.0 GBX+0.71%0.18+10.14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.28 M USD0.31%HSBC Holdings PlcPasifHartanah0.37%595.48 M USD27.095 USD+0.26%0.24+7.51%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7.04 M USD1.59%SAS Rue la BoétiePasifPermodalan kecil0.40%429.15 M USD390.13 EUR−0.40%0.67+52.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.95 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD271.04 EUR−0.44%0.33+59.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.95 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.95 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD146.78 EUR−0.60%0.36+57.92%
IDEViShares Core MSCI International Developed Markets ETF
6.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6.32 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.30%449.77 M USD161.76 EUR−0.23%0.23+138.79%
CS1Amundi IBEX 35 UCITS ETF
6.32 M USD0.94%SAS Rue la BoétiePasifPermodalan besar0.25%231.27 M USD390.00 EUR−0.04%0.18+137.78%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5.61 M USD3.63%State Street Corp.PasifHartanah0.30%156.16 M USD29.605 EUR+1.47%0.42+40.14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.6 M USD0.62%Deutsche Bank AGPasifHartanah0.10%903.02 M USD23.27 USD+1.53%0.66+37.01%
DPYEiShares Developed Markets Property Yield UCITS ETF5.52 M USD0.36%BlackRock, Inc.PasifHartanah0.64%68.9 M USD5.902 EUR+0.53%0.19+21.37%
DPYAiShares Developed Markets Property Yield UCITS ETF5.52 M USD0.36%BlackRock, Inc.PasifHartanah0.59%390.02 M USD5.962 USD+0.31%0.01+30.52%
DPYGiShares Developed Markets Property Yield UCITS ETF5.52 M USD0.36%BlackRock, Inc.PasifHartanah0.64%76.8 M USD4.9410 GBP+0.20%0.00+26.53%
IWDPiShares Developed Markets Property Yield UCITS ETF5.52 M USD0.36%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,808.0 GBX+0.47%0.41+9.41%
SPDWSPDR Portfolio Developed World ex-US ETF
5.18 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.15 M USD0.80%BlackRock, Inc.PasifPermodalan kecil0.20%643.71 M USD35.105 EUR−0.61%0.14+47.89%
RWOSPDR Dow Jones Global Real Estate ETF
4.61 M USD0.41%State Street Corp.PasifHartanah0.50%1.11 B USD44.62 USD+1.09%0.15+34.05%
WSMLiShares MSCI World Small Cap UCITS ETF4.39 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.64 B USD8.683 USD−0.74%0.10+59.98%
EXSAiShares STOXX Europe 600 UCITS ETF
4.39 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.94 EUR−0.46%0.28+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.39 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.648 EUR−0.28%0.06+15.17%
RWXSPDR Dow Jones International Real Estate ETF
4.12 M USD1.42%State Street Corp.PasifHartanah0.59%291.33 M USD27.36 USD+1.07%0.32+31.65%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
3.06 M USD0.75%Deutsche Bank AGPasifPermodalan besar0.30%275.4 M USD35.435 EUR−0.07%0.08+132.99%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
3.06 M USD0.75%Deutsche Bank AGPasifPermodalan besar0.30%122.64 M USD48.390 EUR+0.06%0.29+132.97%
IEURiShares Core MSCI Europe ETF
2.89 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
XEFiShares Core MSCI EAFE IMI Index ETF
2.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
VGSRVert Global Sustainable Real Estate ETF
2.84 M USD0.65%Vert Asset Management LLCAktifHartanah0.45%438.77 M USD10.40 USD+0.82%0.59+44.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.8 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
VEURVanguard FTSE Developed Europe UCITS ETF
2.8 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.610 EUR−0.40%0.17+58.63%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.64 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.140 GBP−0.18%0.33+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.64 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.120 GBP−0.15%0.41+59.87%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.62 M USD3.35%BlackRock, Inc.PasifHartanah0.46%78.41 M USD14.058 EUR+1.17%0.76+30.35%
AVREAvantis Real Estate ETF
2.51 M USD0.39%American Century Cos., Inc.AktifHartanah0.17%646.93 M USD43.55 USD+0.62%1.62+32.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD58.53 EUR−0.61%0.34+73.22%
FNDCSchwab Fundamental International Small Equity ETF
2.29 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.74 USD+0.75%0.76+75.64%
HGRHarvest Global REIT Leaders Income ETF
2.15 M USD4.63%Harvest Portfolios Group, Inc.AktifHartanah1.28%45.39 M USD5.51 CAD−0.72%1.76+750.72%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.97 M USD0.33%BNP Paribas SAPasifTema0.31%36.99 M USD10.888 EUR−0.49%1.21+4.28%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.97 M USD0.33%BNP Paribas SAPasifTema0.31%554.45 M USD261.95 EUR+0.25%—+40.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.94 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD136.94 EUR−0.68%0.17+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.94 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.62 EUR−0.42%0.44+59.07%
FEPFirst Trust Europe AlphaDEX Fund
1.74 M USD0.51%AJM Ventures LLCPasifSeluruh pasaran0.80%340.92 M USD50.85 USD+0.80%0.32+110.76%
TRETVanEck Global Real Estate UCITS ETF
1.72 M USD0.48%Van Eck Associates Corp.PasifHartanah0.25%358.35 M USD37.584 EUR+0.22%0.33+17.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.65 M USD0.32%State Street Corp.PasifPermodalan kecil0.30%510.36 M USD59.44 EUR−0.73%0.33+64.15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.65 M USD0.41%State Street Corp.PasifPermodalan kecil0.30%395.66 M USD348.45 EUR−0.51%0.14+49.65%
ERTHInvesco MSCI Sustainable Future ETF
1.59 M USD1.13%Invesco Ltd.PasifTema0.66%141.42 M USD47.17 USD+2.04%1.35+3.33%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.44 M USD0.41%State Street Corp.PasifHartanah0.40%296.83 M USD34.10 USD−0.29%0.01+31.16%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.44 M USD0.41%State Street Corp.PasifHartanah0.40%45.08 M USD17.650 EUR+0.41%0.08+10.21%
REITVanEck FTSE International Property (Hedged) ETF
1.43 M USD0.37%Van Eck Associates Corp.PasifHartanah0.43%394.02 M USD15.48 AUD−0.13%0.79+21.82%
BBVAIAccion IBEX 35 ETF
1.37 M USD0.88%Banco Bilbao Vizcaya Argentaria SAPasifSeluruh pasaran0.39%173.72 M USD15.544 EUR+0.04%0.22+129.03%
VISMVanguard MSCI International Small Cos Index ETF
1.34 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.52 AUD+0.91%1.40+51.69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.19 M USD0.55%SAS Rue la BoétiePasifPermodalan kecil0.57%107.68 M USD56.06 EUR−0.66%0.01+51.15%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.16 M USD0.36%BlackRock, Inc.PasifHartanah0.15%322.81 M USD26.25 AUD+0.08%1.00+4.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
VSGXVanguard ESG International Stock ETF
1.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.13 B USD69.27 USD+1.54%0.95+76.09%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.08 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%27.4 M USD11.706 USD+0.02%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.08 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD106.38 EUR−0.45%0.32+33.38%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
972.23 K USD0.32%State Street Corp.PasifHartanah0.20%300.3 M USD21.69 AUD+0.88%1.75+27.04%
CGRiShares Global Real Estate Index ETF
931.97 K USD0.51%BlackRock, Inc.PasifHartanah0.73%182.28 M USD30.72 CAD−0.90%1.56+32.57%
ISCFiShares International SmallCap Equity Factor ETF
930.04 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.23%493.52 M USD40.59 USD+1.00%1.07+72.63%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
924.65 K USD0.53%Carne Global Financial Services Ltd.PasifHartanah0.30%172.01 M USD116.08 USD+0.21%0.29+30.09%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
813.24 K USD3.77%Deutsche Bank AGPasifHartanah0.33%21.76 M USD57.87 EUR+1.12%0.72+43.82%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF803.17 K USD0.91%AJM Ventures LLCPasifSeluruh pasaran0.65%20.48 M USD4,190.5 GBX−0.07%2.46+80.47%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
803.17 K USD0.91%AJM Ventures LLCPasifSeluruh pasaran0.65%69.3 M USD54.36 EUR+0.61%0.43+80.83%
JPINJPMorgan Diversified Return International Equity ETF
803 K USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%352.03 M USD65.35 USD+0.60%0.86+76.90%
IFGLiShares International Developed Real Estate ETF
775.83 K USD0.83%BlackRock, Inc.PasifHartanah0.48%92.55 M USD22.75 USD+0.82%0.68+36.25%
FEUZFirst Trust Eurozone AlphaDEX ETF
758.51 K USD0.91%AJM Ventures LLCPasifSeluruh pasaran0.80%83.48 M USD58.31 USD+0.54%0.48+108.18%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
745.42 K USD0.11%AJM Ventures LLCPasifSeluruh pasaran0.80%652.44 M USD74.59 USD+1.36%0.42+97.85%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
739.76 K USD0.39%Nomura Holdings, Inc.PasifHartanah0.17%191.68 M USD1,420.5 JPY−1.56%1.69+40.03%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
673.07 K USD2.35%BNP Paribas SAPasifHartanah0.43%25.22 M USD6.997 EUR+0.65%0.11—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
657.99 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD140.7295 EUR−0.26%0.39+56.36%
DTHWisdomTree International High Dividend Fund
656.44 K USD0.14%WisdomTree, Inc.PasifHasil dividen tinggi0.58%482.29 M USD48.16 USD+0.63%0.54+84.54%
IEUSiShares MSCI Europe Small-Cap ETF
644.45 K USD0.42%BlackRock, Inc.PasifPermodalan kecil0.41%155.58 M USD67.21 USD+0.88%0.36+78.76%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
634.03 K USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.41%214.82 M USD20.675 EUR−0.60%0.06+93.67%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
573.82 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.60%1.81 B USD74.45 EUR−0.60%0.14+56.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
541.4 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.1 B USD60.85 USD+1.00%0.51+90.54%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
512.14 K USD0.09%State Street Corp.PasifSeluruh pasaran0.12%586.07 M USD33.755 EUR+0.16%0.43+57.32%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
511.29 K USD0.57%Aberdeen Group PlcAktifHartanah0.59%88.84 M USD9.285 EUR−0.19%0.00−5.84%
WSMLiShares MSCI World Small-Cap ETF
484.25 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.30%737.3 M USD30.16 USD+1.82%0.92—
DWMWisdomTree International Equity Fund
468.61 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.48%594.08 M USD65.34 USD+0.53%0.92+81.07%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
451.29 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%219.04 M USD137.16 EUR−1.12%—+52.35%