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Shaftesbury Capital PLC

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Di bawah adalah dana dengan saham Shaftesbury Capital PLC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
IUKPiShares UK Property UCITS ETF27.35 M USD4.28%BlackRock, Inc.PasifHartanah0.40%623.95 M USD411.15 GBX−0.66%0.43+9.29%
UKPHiShares UK Property UCITS ETF
27.35 M USD4.28%BlackRock, Inc.PasifHartanah0.42%14.29 M USD3.7440 EUR−0.91%0.00+5.01%
VMIDVanguard FTSE 250 UCITS ETF21.34 M USD0.69%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.14 B USD33.200 GBP−1.01%1.64+37.91%
VMIGVanguard FTSE 250 UCITS ETF21.34 M USD0.69%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%936.45 M USD40.040 GBP−1.00%1.13+37.91%
VNQIVanguard Global ex-U.S. Real Estate ETF
13.65 M USD0.34%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.63 USD−0.21%1.04+39.25%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.27 M USD1.20%Deutsche Bank AGPasifHartanah0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.62 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD141.72 USD−0.89%0.37+66.33%
SCZiShares MSCI EAFE Small-Cap ETF
9.01 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.19 USD−0.52%0.36+66.47%
VGKVanguard FTSE Europe ETF
6.92 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.49 USD−0.36%0.37+83.22%
REETiShares Global REIT ETF
6.87 M USD0.17%BlackRock, Inc.PasifHartanah0.14%4 B USD25.52 USD+0.14%1.36+31.64%
MIDDiShares FTSE 250 UCITS ETF6.63 M USD0.69%BlackRock, Inc.PasifPermodalan sederhana0.40%958.55 M USD2,014.5 GBX−1.06%1.70+36.60%
SCHCSchwab International Small-Cap Equity ETF
6.11 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.25 USD−0.87%0.50+75.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.58 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
DFGRDimensional Global Real Estate ETF
5.15 M USD0.18%Dimensional Holdings, Inc.AktifHartanah0.22%2.82 B USD27.32 USD+0.15%0.32+8.61%
UKREiShares MSCI Target UK Real Estate UCITS ETF5.02 M USD2.63%BlackRock, Inc.PasifHartanah0.40%192.48 M USD362.2 GBX−0.19%0.47+7.73%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.61 M USD2.86%BNP Paribas SAPasifHartanah0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.57 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.57 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.57 M USD0.15%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.43 M USD1.03%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.14 M USD2,366.5 GBX−1.15%0.10+37.34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.04 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.04 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.04 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
RWOSPDR Dow Jones Global Real Estate ETF
2.8 M USD0.24%State Street Corp.PasifHartanah0.50%1.15 B USD45.71 USD+0.45%0.45+31.69%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.75 M USD0.30%Deutsche Bank AGPasifHartanah0.10%909.21 M USD23.51 USD−0.30%0.57+36.70%
IWDPiShares Developed Markets Property Yield UCITS ETF2.74 M USD0.17%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+8.28%
DPYEiShares Developed Markets Property Yield UCITS ETF2.74 M USD0.17%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.991 EUR−0.33%0.49+19.42%
DPYGiShares Developed Markets Property Yield UCITS ETF2.74 M USD0.17%BlackRock, Inc.PasifHartanah0.64%78.75 M USD5.030 GBP−0.22%3.07+24.63%
DPYAiShares Developed Markets Property Yield UCITS ETF2.74 M USD0.17%BlackRock, Inc.PasifHartanah0.59%396.34 M USD6.071 USD−0.26%0.27+28.49%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.54 M USD0.39%BlackRock, Inc.PasifPermodalan kecil0.20%652.11 M USD34.935 EUR−1.20%2.23+43.10%
RWXSPDR Dow Jones International Real Estate ETF
2.51 M USD0.85%State Street Corp.PasifHartanah0.59%293.8 M USD27.81 USD−0.04%0.52+31.97%
WSMLiShares MSCI World Small Cap UCITS ETF2.25 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.726 USD−1.58%1.84+55.29%
EXSAiShares STOXX Europe 600 UCITS ETF
2.18 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.18 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.65 USD−0.36%0.46+82.06%
GQREFlexShares Global Quality Real Estate Index Fund
1.39 M USD0.38%Northern Trust Corp.PasifHartanah0.45%370.91 M USD60.32 USD+0.16%5.09+30.82%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.33 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%430.76 M USD3,638.5 GBX−0.95%0.75+18.64%
AVREAvantis Real Estate ETF
1.31 M USD0.20%American Century Cos., Inc.AktifHartanah0.17%663.52 M USD44.52 USD+0.09%1.19+29.27%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.29 M USD1.59%BlackRock, Inc.PasifHartanah0.46%80.82 M USD13.964 EUR−0.78%0.48+27.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.2 M USD0.15%SAS Rue la BoétiePasifHartanah0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.2 M USD0.15%SAS Rue la BoétiePasifHartanah0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.17 M USD0.65%BlackRock, Inc.PasifPermodalan kecil0.50%180.81 M USD258.15 GBP0.00%11.30+40.34%
VGSRVert Global Sustainable Real Estate ETF
1.12 M USD0.25%Vert Asset Management LLCAktifHartanah0.45%449.09 M USD10.61 USD+0.14%0.40+41.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
ISCFiShares International SmallCap Equity Factor ETF
1.01 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.62 USD−0.54%0.65+70.23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF875.62 K USD0.25%State Street Corp.PasifHartanah0.40%305.12 M USD35.10 USD−0.24%0.26+28.85%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
875.62 K USD0.25%State Street Corp.PasifHartanah0.40%46.34 M USD17.900 EUR−0.03%2.26+8.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
780.93 K USD0.20%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
REITVanEck FTSE International Property (Hedged) ETF
704.31 K USD0.18%Van Eck Associates Corp.PasifHartanah0.43%400.45 M USD15.81 AUD−0.38%0.66+22.23%
WSCDSPDR MSCI World Small Cap UCITS ETF USD699.39 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
699.39 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.64 EUR−1.79%0.91+30.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
650.87 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
LCUKAmundi UK Equity All Cap UCITS ETF
614.94 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
597.78 K USD0.35%Carne Global Financial Services Ltd.PasifHartanah0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
565.89 K USD0.17%BlackRock, Inc.PasifHartanah0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
FTADSPDR FTSE UK All Share UCITS ETF537.65 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%149.05 M USD6.055 GBP−0.83%0.50+48.83%
FTALSPDR FTSE UK All Share UCITS ETF537.65 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%469.43 M USD79.25 GBP−1.02%2.04+48.82%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
462.17 K USD0.24%Nomura Holdings, Inc.PasifHartanah0.17%191.3 M USD1,429.0 JPY−1.24%0.43+39.94%
HMCXHSBC FTSE 250 UCITS ETF456.57 K USD0.69%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.28 M USD2,037.0 GBX−0.84%0.78+36.85%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
446.94 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
417.58 K USD0.46%Aberdeen Group PlcAktifHartanah0.59%91.15 M USD9.436 EUR−0.35%0.00−4.45%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD395.82 K USD0.81%HSBC Holdings PlcPasifTema0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD395.82 K USD0.81%HSBC Holdings PlcPasifTema0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
IFGLiShares International Developed Real Estate ETF
379.37 K USD0.40%BlackRock, Inc.PasifHartanah0.48%94.25 M USD23.03 USD−0.32%0.09+35.18%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
318.08 K USD1.11%BNP Paribas SAPasifHartanah0.43%26.22 M USD6.997 EUR+0.65%0.11—
IEUSiShares MSCI Europe Small-Cap ETF
296.69 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD66.87 USD−0.68%1.35+70.14%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D272.41 K USD0.70%Deutsche Bank AGPasifPermodalan sederhana0.15%39.31 M USD2,052.5 GBX−0.88%0.73+37.58%
ISVLiShares International Developed Small Cap Value Factor ETF
268.32 K USD0.46%BlackRock, Inc.PasifPermodalan kecil0.31%58.37 M USD44.92 USD−0.47%0.77+89.54%
EWUSiShares MSCI United Kingdom Small Cap ETF
265.12 K USD0.64%BlackRock, Inc.PasifPermodalan kecil0.59%41.13 M USD40.71 USD−1.00%0.88+65.44%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
260.2 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%597.21 M USD33.950 EUR−0.60%0.81+55.77%
S250Invesco FTSE 250 UCITS ETF248.49 K USD0.70%Invesco Ltd.PasifPermodalan besar0.12%35.39 M USD18,898 GBX−0.87%0.53+37.88%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
245.61 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
209.64 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.76 USD−0.40%0.10+71.40%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
206.28 K USD0.07%State Street Corp.PasifHartanah0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
ETFSWX1nvest Capped SWIX ETF194.01 K USD0.08%Standard Bank Group Ltd.PasifPermodalan besar0.32%309.69 M USD2,912 ZAC−1.75%0.00+59.56%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
181.53 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
178.27 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
SC0CInvesco STOXX Europe 600 UCITS ETF
157.75 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
SPEUSPDR Portfolio Europe ETF
138.22 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.26 USD−0.29%0.31+83.83%
FNBMIDFNB MidCap ETF104.59 K USD0.25%FirstRand Ltd.PasifPermodalan sederhana0.66%4.05 B USD1,049 ZAC−3.14%0.25+21.42%
XEUiShares MSCI Europe IMI Index ETF
80.36 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.05 CAD−0.27%0.35+84.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
64.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.69 M USD43.72 CAD−0.68%0.53+86.86%
VEQVanguard FTSE Europe Shares ETF
60.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.37 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.435 GBP−0.59%0.10+18.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.37 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.42 M USD6.791 EUR−0.70%0.35+12.98%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
46.13 K USD0.33%BlackRock, Inc.PasifHartanah0.22%13.93 M USD5.587 USD+2.06%1.41+8.51%
ERETiShares Environmentally Aware Real Estate ETF
21.28 K USD0.22%BlackRock, Inc.PasifHartanah0.30%9.85 M USD27.49 USD+0.22%0.50+10.41%
IQRANYLI CBRE Real Assets ETF
19.4 K USD0.30%New York Life Insurance Co.AktifTema0.65%6.37 M USD28.17 USD+0.93%0.15+11.19%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.12 K USD0.12%Power Financial Corp.PasifHartanah0.54%12.65 M USD118.82 CAD+0.08%0.84+33.36%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
14.67 K USD0.04%BNP Paribas SAPasifHartanah0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14.01 K USD0.17%AJM Ventures LLCPasifPermodalan kecil0.80%8.35 M USD55.72 USD+0.16%0.73+74.04%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
8.34 K USD0.02%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.785 EUR−0.24%1.46+35.30%
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