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Primary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLC

Primary Health Properties PLC

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Di bawah adalah dana dengan saham Primary Health Properties 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 ETF30.91 M USD4.90%BlackRock, Inc.PasifHartanah0.40%611.87 M USD418.55 GBX−0.24%0.24+2.91%
UKPHiShares UK Property UCITS ETF
30.91 M USD4.90%BlackRock, Inc.PasifHartanah0.42%16.14 M USD3.8490 EUR−0.19%0.00+7.10%
VMIDVanguard FTSE 250 UCITS ETF23.25 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.04 B USD33.845 GBP+0.12%0.21+26.77%
VMIGVanguard FTSE 250 UCITS ETF23.25 M USD0.78%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%843.31 M USD40.810 GBP+0.11%0.21+26.77%
IEFAiShares Core MSCI EAFE ETF
21.43 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
IUKDiShares UK Dividend UCITS ETF GBP17.14 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.40%1.41 B USD913.3 GBX+0.03%0.24+51.63%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.48 M USD1.40%Deutsche Bank AGPasifHartanah0.33%889.41 M USD24.105 EUR−0.23%0.22+15.68%
SCZiShares MSCI EAFE Small-Cap ETF
11.77 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.38 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.38 B USD141.88 USD+0.98%0.47+50.00%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.17 M USD0.28%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
UKREiShares MSCI Target UK Real Estate UCITS ETF8.07 M USD4.21%BlackRock, Inc.PasifHartanah0.40%192.43 M USD367.6 GBX+0.38%0.22+3.59%
REETiShares Global REIT ETF
7.81 M USD0.19%BlackRock, Inc.PasifHartanah0.14%4 B USD25.55 USD+0.63%0.62+22.78%
VGKVanguard FTSE Europe ETF
7.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
MIDDiShares FTSE 250 UCITS ETF7.62 M USD0.82%BlackRock, Inc.PasifPermodalan sederhana0.40%928.12 M USD2,054.5 GBX+0.05%0.13+25.54%
SCHCSchwab International Small-Cap Equity ETF
6.8 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.79 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD66.05 EUR+0.05%0.93+31.62%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.29 M USD1.30%SAS Rue la BoétiePasifPasaran diperluaskan0.05%212.91 M USD2,395.5 GBX+0.09%0.24+24.49%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.19 M USD0.17%HSBC Holdings PlcPasifHartanah0.37%684.13 M USD27.750 USD−0.29%0.01+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.19 M USD0.17%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,707.0 GBX−0.18%0.01+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.19 M USD0.17%HSBC Holdings PlcPasifHartanah0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
DFGRDimensional Global Real Estate ETF
3.46 M USD0.12%Dimensional Holdings, Inc.AktifHartanah0.22%2.9 B USD27.31 USD+0.66%0.93+8.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.60 EUR+0.19%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.31 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.98 EUR+0.09%0.30+43.40%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.97 M USD0.32%Deutsche Bank AGPasifHartanah0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
DPYEiShares Developed Markets Property Yield UCITS ETF2.93 M USD0.20%BlackRock, Inc.PasifHartanah0.64%73.12 M USD5.961 EUR+0.08%0.01+13.43%
IWDPiShares Developed Markets Property Yield UCITS ETF2.93 M USD0.20%BlackRock, Inc.PasifHartanah0.59%977.53 M USD1,824.5 GBX+0.61%0.16+7.44%
DPYAiShares Developed Markets Property Yield UCITS ETF2.93 M USD0.20%BlackRock, Inc.PasifHartanah0.59%343.39 M USD6.020 USD+0.02%0.26+18.97%
DPYGiShares Developed Markets Property Yield UCITS ETF2.93 M USD0.20%BlackRock, Inc.PasifHartanah0.64%80.68 M USD4.9605 GBP−0.17%0.02+18.54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.71 M USD0.41%BlackRock, Inc.PasifPermodalan kecil0.20%650.43 M USD35.435 EUR0.00%0.08+30.80%
RWOSPDR Dow Jones Global Real Estate ETF
2.41 M USD0.21%State Street Corp.PasifHartanah0.50%1.15 B USD46.15 USD+0.46%0.87+24.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.2 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.784 EUR+0.09%0.25+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.2 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.11 EUR+0.11%0.26+43.20%
RWXSPDR Dow Jones International Real Estate ETF
2.09 M USD0.71%State Street Corp.PasifHartanah0.59%291.11 M USD28.09 USD+0.93%0.64+18.26%
IEURiShares Core MSCI Europe ETF
1.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.36 M USD1.72%BlackRock, Inc.PasifHartanah0.46%79.04 M USD13.820 EUR−0.10%0.17+14.24%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.35 M USD0.79%AGF Management Ltd.AktifSeluruh pasaran—1.11 M USD31.12 CAD+0.10%0.00+13.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.34 M USD0.16%SAS Rue la BoétiePasifHartanah0.31%64.86 M USD53.06 EUR+0.06%0.00+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.34 M USD0.16%SAS Rue la BoétiePasifHartanah0.24%383.81 M USD65.138 EUR−0.35%0.02+7.45%
VGSRVert Global Sustainable Real Estate ETF
1.33 M USD0.30%Vert Asset Management LLCAktifHartanah0.45%446.46 M USD10.54 USD+0.67%1.99+27.47%
FNDCSchwab Fundamental International Small Equity ETF
1.26 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.07 M USD0.79%BlackRock, Inc.PasifPermodalan kecil0.50%135.3 M USD256.45 GBP+1.85%0.00+28.11%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.36 EUR+0.04%0.30+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.70 EUR+0.12%0.23+43.15%
AVREAvantis Real Estate ETF
972.52 K USD0.15%American Century Cos., Inc.AktifHartanah0.17%666.99 M USD44.47 USD+0.54%0.58+19.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927.68 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%27.39 M USD12.202 USD+2.00%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927.68 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD109.46 EUR+0.77%0.19+28.21%
TRETVanEck Global Real Estate UCITS ETF
909.04 K USD0.24%Van Eck Associates Corp.PasifHartanah0.25%374.68 M USD39.059 EUR+0.66%0.40+16.98%
LCUKAmundi UK Equity All Cap UCITS ETF
881.15 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%799.53 M USD15.946 EUR+0.21%0.00+40.59%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF839.08 K USD2.40%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.5 B USD1,268 ZAC−0.31%0.23+10.73%
REITVanEck FTSE International Property (Hedged) ETF
830.27 K USD0.20%Van Eck Associates Corp.PasifHartanah0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
GLRESPDR Dow Jones Global Real Estate UCITS ETF707.49 K USD0.21%State Street Corp.PasifHartanah0.40%295.32 M USD35.53 USD+0.28%0.06+20.07%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
707.49 K USD0.21%State Street Corp.PasifHartanah0.40%46.24 M USD18.260 EUR+0.25%0.03+6.99%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
697.66 K USD0.20%BlackRock, Inc.PasifHartanah0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
696.63 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%525.42 M USD59.95 EUR+0.12%0.17+44.24%
VISMVanguard MSCI International Small Cos Index ETF
687.63 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.16 AUD−0.32%0.59+49.24%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
684.13 K USD0.94%PEH Wertpapier AGPasifSeluruh pasaran0.92%72.91 M USD11.258 EUR+0.91%1.21+2.97%
00908Fubon Global Dividend REITs and Infrastructure ETF
641.18 K USD3.47%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.39 M USD13.74 TWD−0.15%0.25+15.56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
614.92 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%282.28 M USD348.65 EUR−0.13%0.31+32.06%
FTALSPDR FTSE UK All Share UCITS ETF577.46 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%478.42 M USD82.37 GBP+0.36%0.20+40.70%
FTADSPDR FTSE UK All Share UCITS ETF577.46 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%148.01 M USD6.288 GBP+0.23%0.07+40.71%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
571.01 K USD0.17%State Street Corp.PasifHartanah0.20%338.66 M USD22.20 AUD+0.18%0.41+24.58%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
551.84 K USD0.44%BNP Paribas SAPasifHartanah0.44%90.97 M USD6.8004 EUR−0.11%0.47+3.95%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
538.59 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.71 EUR+0.05%0.08+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
538.59 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD152.9708 EUR+0.01%0.22+34.11%
HMCXHSBC FTSE 250 UCITS ETF519.88 K USD0.80%HSBC Holdings PlcPasifPermodalan sederhana0.09%63.83 M USD2,054.0 GBX+0.02%1.21+25.83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
415.76 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
391.47 K USD0.21%Nomura Holdings, Inc.PasifHartanah0.17%198.65 M USD1,495 JPY0.00%0.63+40.03%
IFGLiShares International Developed Real Estate ETF
388.21 K USD0.46%BlackRock, Inc.PasifHartanah0.48%84.54 M USD23.09 USD+0.79%0.24+21.41%
IEUSiShares MSCI Europe Small-Cap ETF
321.66 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
EWUSiShares MSCI United Kingdom Small Cap ETF
318.76 K USD0.79%BlackRock, Inc.PasifPermodalan kecil0.59%40 M USD40.69 USD+1.41%7.15+39.67%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D313.85 K USD0.80%Deutsche Bank AGPasifPermodalan sederhana0.15%38.17 M USD2,072.0 GBX+0.29%0.03+26.45%
S250Invesco FTSE 250 UCITS ETF279.6 K USD0.82%Invesco Ltd.PasifPermodalan besar0.12%33.71 M USD19,244 GBX+0.04%0.30+26.72%
WSMLiShares MSCI World Small-Cap ETF
259.08 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%757.18 M USD30.75 USD+0.97%1.58—
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAPasifHartanah0.43%26.07 M USD7.130 EUR+2.30%0.71—
GYLDArrow Dow Jones Global Yield ETF
207.11 K USD0.76%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.41 M USD13.22 USD+1.19%0.71+31.50%
SC0CInvesco STOXX Europe 600 UCITS ETF
168 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%531.43 M USD144.12 EUR+0.11%0.06+42.88%
SPEUSPDR Portfolio Europe ETF
140.46 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
109.99 K USD0.07%Carne Global Financial Services Ltd.PasifHartanah0.30%169.56 M USD117.66 USD−0.44%0.10+20.31%
XEUiShares MSCI Europe IMI Index ETF
96.06 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%428.5 M USD37.10 CAD−0.19%1.61+62.75%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.PasifPermodalan besar0.32%220.42 M USD2,891 ZAC−0.55%0.24+44.40%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.18 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%348.45 M USD44.05 CAD+0.11%0.23+64.28%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD70.63 K USD0.16%HSBC Holdings PlcPasifTema0.35%30.79 M USD12.038 USD−0.07%—+7.82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD70.63 K USD0.16%HSBC Holdings PlcPasifTema0.35%14.29 M USD11.454 USD+0.22%5.11+7.81%
VEQVanguard FTSE Europe Shares ETF
70.24 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.29 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.8 M USD5.533 GBP+0.10%0.50+19.92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.29 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%175.21 M USD6.875 EUR+0.06%0.00+13.69%
FNBMIDFNB MidCap ETF61.11 K USD0.15%FirstRand Ltd.PasifPermodalan sederhana0.66%4.05 B USD1,068 ZAC+0.66%0.18+19.69%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAPasifHartanah0.45%30.62 M USD8.719 EUR+0.17%0.00+2.73%
IQRANYLI CBRE Real Assets ETF
27.07 K USD0.42%New York Life Insurance Co.AktifTema0.65%6.39 M USD28.77 USD+0.76%0.08+13.58%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.49 K USD0.15%Power Financial Corp.PasifHartanah0.54%12.68 M USD119.89 CAD+1.15%0.64+24.66%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.67 K USD0.11%BlackRock, Inc.PasifHartanah0.22%13.88 M USD5.563 USD+1.89%0.00+10.83%
ERETiShares Environmentally Aware Real Estate ETF
14.28 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.83 M USD27.61 USD+0.61%0.29+10.79%
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