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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 ETF30.37 M USD4.79%BlackRock, Inc.PasifHartanah0.40%628.56 M USD411.15 GBX−0.66%0.43+11.93%
UKPHiShares UK Property UCITS ETF
30.37 M USD4.79%BlackRock, Inc.PasifHartanah0.42%14.39 M USD3.7440 EUR−0.91%0.00+4.20%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%935.46 M USD40.040 GBP−1.00%1.13+38.82%
VMIDVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.14 B USD33.200 GBP−1.01%1.64+38.82%
IEFAiShares Core MSCI EAFE ETF
20.69 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
IUKDiShares UK Dividend UCITS ETF GBP16.51 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.40%1.37 B USD853.5 GBX−0.92%1.06+58.74%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.57 M USD1.33%Deutsche Bank AGPasifHartanah0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.17 M USD0.28%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
SCZiShares MSCI EAFE Small-Cap ETF
10.15 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.92 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
REETiShares Global REIT ETF
7.61 M USD0.19%BlackRock, Inc.PasifHartanah0.14%4.01 B USD25.62 USD+0.55%1.98+35.72%
VGKVanguard FTSE Europe ETF
7.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
MIDDiShares FTSE 250 UCITS ETF7.34 M USD0.78%BlackRock, Inc.PasifPermodalan sederhana0.40%957.49 M USD2,014.5 GBX−1.06%1.70+37.52%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.99 M USD3.69%BlackRock, Inc.PasifHartanah0.40%190.13 M USD362.2 GBX−0.19%0.47+9.01%
SCHCSchwab International Small-Cap Equity ETF
6.81 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.24 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
DLSWisdomTree International SmallCap Dividend Fund
4.33 M USD0.44%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.95 M USD1.18%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.14 M USD2,366.5 GBX−1.15%0.10+37.34%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.85 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.85 M USD0.16%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
3.85 M USD0.16%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.21 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- Capitalisation3.21 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
3.21 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
DPYGiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.PasifHartanah0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
DPYAiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.PasifHartanah0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
DPYEiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.PasifHartanah0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
IWDPiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.85 M USD0.31%Deutsche Bank AGPasifHartanah0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.6 M USD0.40%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
DFEWisdomTree Europe SmallCap Dividend Fund
2.47 M USD1.41%WisdomTree, Inc.PasifPermodalan kecil0.58%178.44 M USD69.62 USD−0.07%1.14+69.88%
RWOSPDR Dow Jones Global Real Estate ETF
2.37 M USD0.21%State Street Corp.PasifHartanah0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
RWXSPDR Dow Jones International Real Estate ETF
2.08 M USD0.71%State Street Corp.PasifHartanah0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.93 M USD0.46%WisdomTree, Inc.PasifPermodalan kecil0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
IEURiShares Core MSCI Europe ETF
1.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFGRDimensional Global Real Estate ETF
1.59 M USD0.06%Dimensional Holdings, Inc.AktifHartanah0.22%2.83 B USD27.40 USD+0.44%1.03+9.02%
EXSAiShares STOXX Europe 600 UCITS ETF
1.56 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.56 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.4 M USD1.66%WisdomTree, Inc.PasifPermodalan kecil0.38%40.06 M USD22.190 EUR−0.80%0.21+40.84%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.4 M USD1.66%WisdomTree, Inc.PasifPermodalan kecil0.38%44.55 M USD1,709.6 GBX−0.74%0.17+40.65%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.31 M USD1.63%BlackRock, Inc.PasifHartanah0.46%81.55 M USD13.964 EUR−0.78%0.48+30.25%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.3 M USD0.16%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
1.3 M USD0.16%SAS Rue la BoétiePasifHartanah0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
FNDCSchwab Fundamental International Small Equity ETF
1.26 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.22 M USD0.68%BlackRock, Inc.PasifPermodalan kecil0.50%181.11 M USD258.15 GBP0.00%11.30+40.87%
VGSRVert Global Sustainable Real Estate ETF
1.02 M USD0.23%Vert Asset Management LLCAktifHartanah0.45%450.49 M USD10.65 USD+0.56%0.97+45.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.02 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
1.02 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD978.16 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
978.16 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
TRETVanEck Global Real Estate UCITS ETF
891.37 K USD0.24%Van Eck Associates Corp.PasifHartanah0.25%370.32 M USD38.211 EUR−0.15%1.44+20.26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
850.37 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF831.75 K USD2.44%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.39 B USD1,263 ZAC−1.10%0.94+11.15%
AVREAvantis Real Estate ETF
802.59 K USD0.12%American Century Cos., Inc.AktifHartanah0.17%664.77 M USD44.73 USD+0.56%1.78+33.09%
REITVanEck FTSE International Property (Hedged) ETF
784.16 K USD0.19%Van Eck Associates Corp.PasifHartanah0.43%401.28 M USD15.81 AUD−0.38%0.66+25.89%
GLRESPDR Dow Jones Global Real Estate UCITS ETF723.8 K USD0.21%State Street Corp.PasifHartanah0.40%305.33 M USD35.10 USD−0.24%0.26+32.54%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
723.8 K USD0.21%State Street Corp.PasifHartanah0.40%46.37 M USD17.900 EUR−0.03%2.26+10.88%
VISMVanguard MSCI International Small Cos Index ETF
685.48 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
LCUKAmundi UK Equity All Cap UCITS ETF
684.03 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
663.31 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
652.58 K USD0.96%PEH Wertpapier AGPasifSeluruh pasaran0.92%69.42 M USD10.918 EUR−1.16%0.44+0.93%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
644.28 K USD0.19%BlackRock, Inc.PasifHartanah0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
00908Fubon Global Dividend REITs and Infrastructure ETF
638.38 K USD3.41%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.62 M USD13.49 TWD0.00%1.16+12.21%
FTADSPDR FTSE UK All Share UCITS ETF565.51 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
FTALSPDR FTSE UK All Share UCITS ETF565.51 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
561.1 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
DTHWisdomTree International High Dividend Fund
557.87 K USD0.12%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.21 M USD48.70 USD+0.10%0.79+83.32%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
552.75 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
523.94 K USD0.41%BNP Paribas SAPasifHartanah0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
513.34 K USD0.16%State Street Corp.PasifHartanah0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
HMCXHSBC FTSE 250 UCITS ETF509.12 K USD0.77%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.28 M USD2,037.0 GBX−0.84%0.78+36.85%
DDWMWisdomTree Dynamic International Equity Fund
443.29 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc424.3 K USD0.43%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
EEIWisdomTree Europe Equity Income UCITS ETF424.3 K USD0.43%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
IFGLiShares International Developed Real Estate ETF
420.29 K USD0.44%BlackRock, Inc.PasifHartanah0.48%95.07 M USD23.17 USD+0.26%0.15+38.46%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
406.19 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
367.72 K USD0.19%Nomura Holdings, Inc.PasifHartanah0.17%191.3 M USD1,429.0 JPY−1.24%0.43+39.94%
IEUSiShares MSCI Europe Small-Cap ETF
312.2 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D302.8 K USD0.77%Deutsche Bank AGPasifPermodalan sederhana0.15%39.31 M USD2,052.5 GBX−0.88%0.73+37.58%
EWUSiShares MSCI United Kingdom Small Cap ETF
279.01 K USD0.68%BlackRock, Inc.PasifPermodalan kecil0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
S250Invesco FTSE 250 UCITS ETF277.1 K USD0.78%Invesco Ltd.PasifPermodalan besar0.12%35.39 M USD18,898 GBX−0.87%0.53+37.88%
DWMWisdomTree International Equity Fund
264.14 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAPasifHartanah0.43%26.22 M USD6.997 EUR+0.65%0.11—
GYLDArrow Dow Jones Global Yield ETF
202.08 K USD0.75%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.28 M USD13.20 USD−1.34%1.43+38.09%
SC0CInvesco STOXX Europe 600 UCITS ETF
159.63 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
SPEUSPDR Portfolio Europe ETF
139.9 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
115.8 K USD0.07%Carne Global Financial Services Ltd.PasifHartanah0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
XEUiShares MSCI Europe IMI Index ETF
95.54 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.PasifPermodalan besar0.32%309.69 M USD2,912 ZAC−1.75%0.00+59.56%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD74.09 K USD0.15%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 AccumUSD74.09 K USD0.15%HSBC Holdings PlcPasifTema0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.06 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
66.43 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
FNBMIDFNB MidCap ETF64.03 K USD0.16%FirstRand Ltd.PasifPermodalan sederhana0.66%4.12 B USD1,049 ZAC−3.14%0.25+18.37%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAPasifHartanah0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
IQRANYLI CBRE Real Assets ETF
26.34 K USD0.41%New York Life Insurance Co.AktifTema0.65%6.38 M USD28.53 USD+1.27%0.31+12.52%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.84 K USD0.14%Power Financial Corp.PasifHartanah0.54%12.65 M USD119.20 CAD+0.32%0.00+33.36%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.36 K USD0.11%BlackRock, Inc.PasifHartanah0.22%13.95 M USD5.584 USD+2.01%1.41+10.97%
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