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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
UKPHiShares UK Property UCITS ETF
30.66 M USD4.84%BlackRock, Inc.PasifHartanah0.42%14.65 M USD3.8950 EUR+0.26%4.46+7.98%
IUKPiShares UK Property UCITS ETF30.66 M USD4.84%BlackRock, Inc.PasifHartanah0.40%616.13 M USD427.25 GBX+0.37%0.49+5.69%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%873.22 M USD40.060 GBP−0.61%0.76+28.39%
VMIDVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.06 B USD33.220 GBP−0.60%0.96+28.39%
IEFAiShares Core MSCI EAFE ETF
21.2 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
IUKDiShares UK Dividend UCITS ETF GBP16.94 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.40%1.38 B USD892.2 GBX−0.19%0.46+54.65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
13.05 M USD1.40%Deutsche Bank AGPasifHartanah0.33%933.45 M USD24.045 EUR+0.17%0.34+17.36%
SCZiShares MSCI EAFE Small-Cap ETF
11.68 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%11.89 B USD75.56 USD+0.45%0.28+53.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.38 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.44 B USD140.23 USD+0.26%0.76+56.57%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.17 M USD0.28%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.44 USD+0.81%0.68+35.54%
REETiShares Global REIT ETF
7.8 M USD0.20%BlackRock, Inc.PasifHartanah0.14%3.97 B USD25.52 USD+1.35%0.71+25.28%
MIDDiShares FTSE 250 UCITS ETF7.63 M USD0.82%BlackRock, Inc.PasifPermodalan sederhana0.40%941.49 M USD2,017.5 GBX−0.54%0.80+27.61%
VGKVanguard FTSE Europe ETF
7.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
UKREiShares MSCI Target UK Real Estate UCITS ETF7.12 M USD3.80%BlackRock, Inc.PasifHartanah0.40%187.68 M USD368.1 GBX−0.27%0.81+5.28%
SCHCSchwab International Small-Cap Equity ETF
6.89 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.78 B USD44.49 USD+0.14%0.40+60.49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.6 M USD0.21%Deutsche Bank AGPasifPermodalan kecil0.33%3.14 B USD64.43 EUR−0.20%0.56+32.55%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.43 M USD0.17%HSBC Holdings PlcPasifHartanah0.37%675.02 M USD27.370 USD+0.47%0.04+8.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.43 M USD0.17%HSBC Holdings PlcPasifHartanah0.37%1.85 B USD1,690.0 GBX+0.09%0.41+9.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.43 M USD0.17%HSBC Holdings PlcPasifHartanah0.27%107.31 M USD21.925 CHF+0.39%0.85+3.41%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.21 M USD1.27%SAS Rue la BoétiePasifPasaran diperluaskan0.05%212.96 M USD2,356.5 GBX−0.18%1.08+26.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.3 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.3 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.3 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.96 M USD0.33%Deutsche Bank AGPasifHartanah0.10%904.55 M USD23.31 USD+0.56%1.02+30.31%
DPYAiShares Developed Markets Property Yield UCITS ETF2.95 M USD0.20%BlackRock, Inc.PasifHartanah0.59%350.47 M USD5.982 USD+0.46%1.22+21.99%
DPYEiShares Developed Markets Property Yield UCITS ETF2.95 M USD0.20%BlackRock, Inc.PasifHartanah0.64%71.31 M USD5.928 EUR+0.50%0.05+14.87%
DPYGiShares Developed Markets Property Yield UCITS ETF2.95 M USD0.20%BlackRock, Inc.PasifHartanah0.64%77.95 M USD4.9745 GBP+0.46%0.99+20.08%
IWDPiShares Developed Markets Property Yield UCITS ETF2.95 M USD0.20%BlackRock, Inc.PasifHartanah0.59%992.76 M USD1,831.0 GBX+0.03%3.06+7.14%
DFGRDimensional Global Real Estate ETF
2.83 M USD0.10%Dimensional Holdings, Inc.AktifHartanah0.22%2.84 B USD27.21 USD+1.19%0.78+6.91%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.77 M USD0.43%BlackRock, Inc.PasifPermodalan kecil0.20%656.21 M USD34.400 EUR−0.12%1.39+31.84%
RWOSPDR Dow Jones Global Real Estate ETF
2.4 M USD0.21%State Street Corp.PasifHartanah0.50%1.14 B USD45.86 USD+1.26%0.48+26.07%
EXSAiShares STOXX Europe 600 UCITS ETF
2.17 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.17 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
RWXSPDR Dow Jones International Real Estate ETF
2.09 M USD0.72%State Street Corp.PasifHartanah0.59%289.27 M USD28.12 USD+0.93%1.09+24.17%
IEURiShares Core MSCI Europe ETF
1.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.36 M USD0.84%AGF Management Ltd.AktifSeluruh pasaran—1.09 M USD30.87 CAD+0.03%9.33+12.25%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.35 M USD1.72%BlackRock, Inc.PasifHartanah0.46%79.26 M USD13.784 EUR−0.23%1.01+16.71%
VGSRVert Global Sustainable Real Estate ETF
1.35 M USD0.30%Vert Asset Management LLCAktifHartanah0.45%445.68 M USD10.54 USD+0.64%0.31+32.15%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.33 M USD0.16%SAS Rue la BoétiePasifHartanah0.30%63.39 M USD52.38 EUR−0.04%0.64+8.89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.33 M USD0.16%SAS Rue la BoétiePasifHartanah0.30%388.94 M USD64.165 EUR−0.03%1.07+8.89%
FNDCSchwab Fundamental International Small Equity ETF
1.28 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.26 M USD0.72%BlackRock, Inc.PasifPermodalan kecil0.50%177.25 M USD258.30 GBP−1.84%0.06+35.54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1 M USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1 M USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.99 M USD11.586 USD−0.75%0.00—
AVREAvantis Real Estate ETF
971.41 K USD0.15%American Century Cos., Inc.AktifHartanah0.17%662.52 M USD44.41 USD+1.28%0.58+25.55%
TRETVanEck Global Real Estate UCITS ETF
906.21 K USD0.25%Van Eck Associates Corp.PasifHartanah0.25%364.44 M USD38.174 EUR+0.39%0.83+18.04%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF862.1 K USD2.58%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.32 B USD1,233 ZAC−1.28%0.01+8.35%
REITVanEck FTSE International Property (Hedged) ETF
809.61 K USD0.20%Van Eck Associates Corp.PasifHartanah0.43%403.22 M USD15.77 AUD−0.13%0.98+17.44%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
720.54 K USD0.21%State Street Corp.PasifHartanah0.40%46.05 M USD17.950 EUR+0.19%0.29+9.23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF720.54 K USD0.21%State Street Corp.PasifHartanah0.40%295.93 M USD34.99 USD+0.65%0.69+25.95%
LCUKAmundi UK Equity All Cap UCITS ETF
700.95 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
VISMVanguard MSCI International Small Cos Index ETF
685.48 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.94 AUD−0.41%1.28+47.89%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
685.04 K USD0.20%BlackRock, Inc.PasifHartanah0.15%337.74 M USD26.66 AUD0.00%0.81+5.33%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
684.13 K USD0.94%PEH Wertpapier AGPasifSeluruh pasaran0.92%72.88 M USD11.040 EUR−1.71%2.00+2.97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
682.95 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%507.47 M USD58.27 EUR−0.27%1.55+45.94%
00908Fubon Global Dividend REITs and Infrastructure ETF
640.69 K USD3.49%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.27 M USD13.44 TWD+0.30%0.30+12.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
613 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%277.35 M USD339.50 EUR−0.56%0.30+32.86%
FTALSPDR FTSE UK All Share UCITS ETF576.58 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%474.14 M USD81.75 GBP−0.50%1.87+44.51%
FTADSPDR FTSE UK All Share UCITS ETF576.58 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%148.89 M USD6.240 GBP−0.49%0.48+44.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
575.57 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%94.65 M USD148.5971 EUR−0.60%0.48+34.64%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
568.93 K USD0.17%State Street Corp.PasifHartanah0.20%327.67 M USD22.04 AUD+0.36%0.26+25.84%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
557.96 K USD0.44%BNP Paribas SAPasifHartanah0.44%91.56 M USD6.7753 EUR+0.37%0.10+5.73%
HMCXHSBC FTSE 250 UCITS ETF519.09 K USD0.81%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.57 M USD2,018.5 GBX−0.60%0.62+27.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
420.26 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%360.39 M USD40.67 USD+0.19%0.26+60.17%
IFGLiShares International Developed Real Estate ETF
398.25 K USD0.46%BlackRock, Inc.PasifHartanah0.48%86.37 M USD22.86 USD+0.50%0.99+26.36%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
391.47 K USD0.21%Nomura Holdings, Inc.PasifHartanah0.17%190.82 M USD1,454.0 JPY−0.07%0.46+34.44%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D310.7 K USD0.82%Deutsche Bank AGPasifPermodalan sederhana0.15%38.62 M USD2,050.5 GBX−0.67%0.42+28.52%
IEUSiShares MSCI Europe Small-Cap ETF
293.72 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.41%136.66 M USD65.08 USD+0.23%0.10+55.13%
EWUSiShares MSCI United Kingdom Small Cap ETF
291.31 K USD0.73%BlackRock, Inc.PasifPermodalan kecil0.59%40.14 M USD39.99 USD+0.21%0.58+51.81%
S250Invesco FTSE 250 UCITS ETF278.32 K USD0.82%Invesco Ltd.PasifPermodalan besar0.12%34.1 M USD18,886 GBX−0.59%2.29+28.81%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAPasifHartanah0.43%26.17 M USD7.067 EUR−1.26%0.44—
GYLDArrow Dow Jones Global Yield ETF
208.32 K USD0.76%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.66 M USD13.46 USD+1.58%0.87+35.80%
SC0CInvesco STOXX Europe 600 UCITS ETF
166.67 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%774.65 M USD141.26 EUR−0.44%1.20+46.37%
SPEUSPDR Portfolio Europe ETF
142.24 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%701.38 M USD49.85 USD+0.42%0.71+67.19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
111.19 K USD0.07%Carne Global Financial Services Ltd.PasifHartanah0.30%168.47 M USD116.14 USD−0.10%0.41+23.25%
XEUiShares MSCI Europe IMI Index ETF
97.32 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%419.39 M USD36.69 CAD−0.33%1.32+73.66%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.PasifPermodalan besar0.32%298.13 M USD2,823 ZAC−0.95%0.02+49.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.06 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.45 M USD43.36 CAD−0.12%1.00+75.37%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD70.4 K USD0.16%HSBC Holdings PlcPasifTema0.35%14.09 M USD11.262 USD+0.67%0.52+5.40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD70.4 K USD0.16%HSBC Holdings PlcPasifTema0.35%30.36 M USD11.858 USD+0.61%0.00+5.41%
VEQVanguard FTSE Europe Shares ETF
66.43 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.00 AUD−0.06%0.76+66.08%
FNBMIDFNB MidCap ETF66.2 K USD0.17%FirstRand Ltd.PasifPermodalan sederhana0.66%3.95 B USD1,021 ZAC−1.83%0.26+16.32%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.2 M USD6.721 EUR−0.37%2.74+11.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.12 M USD5.433 GBP−0.72%0.13+17.48%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAPasifHartanah0.45%30.52 M USD8.590 EUR+0.10%0.01+5.76%
IQRANYLI CBRE Real Assets ETF
27.23 K USD0.43%New York Life Insurance Co.AktifTema0.65%6.31 M USD28.41 USD+1.02%0.09+12.26%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.43 K USD0.15%Power Financial Corp.PasifHartanah0.54%12.46 M USD117.96 CAD+0.45%0.00+30.89%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.62 K USD0.11%BlackRock, Inc.PasifHartanah0.22%13.75 M USD5.490 USD−0.36%4.44+8.98%
ERETiShares Environmentally Aware Real Estate ETF
14.23 K USD0.15%BlackRock, Inc.PasifHartanah0.30%9.73 M USD27.38 USD+1.04%0.22+8.83%
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