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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 ETF29.76 M USD4.77%BlackRock, Inc.PasifHartanah0.40%617.66 M USD416.55 GBX−0.80%0.77+3.58%
UKPHiShares UK Property UCITS ETF
29.76 M USD4.77%BlackRock, Inc.PasifHartanah0.42%14.44 M USD3.8040 EUR−0.76%0.30+5.65%
VMIDVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.1 B USD33.810 GBP−0.54%0.71+33.79%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%910.98 M USD40.790 GBP−0.49%0.65+33.79%
IUKDiShares UK Dividend UCITS ETF GBP16.29 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.40%1.38 B USD885.5 GBX−0.47%1.41+57.79%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.78 M USD1.35%Deutsche Bank AGPasifHartanah0.33%950.98 M USD24.010 EUR−0.70%0.61+20.33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.38 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.17 M USD0.28%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
SCZiShares MSCI EAFE Small-Cap ETF
10.69 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
REETiShares Global REIT ETF
7.6 M USD0.19%BlackRock, Inc.PasifHartanah0.14%3.97 B USD25.21 USD+0.16%0.96+27.84%
VGKVanguard FTSE Europe ETF
7.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
MIDDiShares FTSE 250 UCITS ETF7.34 M USD0.78%BlackRock, Inc.PasifPermodalan sederhana0.40%950.39 M USD2,051.5 GBX−0.56%1.22+32.54%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.96 M USD3.73%BlackRock, Inc.PasifHartanah0.40%188.86 M USD363.1 GBX−1.25%1.90+4.60%
SCHCSchwab International Small-Cap Equity ETF
6.78 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.21 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.27 M USD0.16%HSBC Holdings PlcPasifHartanah0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.27 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.27 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.09 M USD1.22%SAS Rue la BoétiePasifPasaran diperluaskan0.05%213.27 M USD2,397.5 GBX−0.65%0.29+32.71%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.29 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.29 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.29 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
DPYGiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.PasifHartanah0.64%76 M USD4.9485 GBP−0.36%2.54+21.48%
DPYEiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.PasifHartanah0.64%69.62 M USD5.897 EUR−0.26%1.61+16.21%
IWDPiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,832.5 GBX−0.11%0.67+7.45%
DPYAiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.PasifHartanah0.59%348.85 M USD5.954 USD−0.40%4.44+24.09%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.84 M USD0.31%Deutsche Bank AGPasifHartanah0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
DFGRDimensional Global Real Estate ETF
2.73 M USD0.10%Dimensional Holdings, Inc.AktifHartanah0.22%2.82 B USD26.91 USD+0.04%1.05+7.10%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.67 M USD0.40%BlackRock, Inc.PasifPermodalan kecil0.20%675.87 M USD35.360 EUR−0.65%0.44+38.31%
RWOSPDR Dow Jones Global Real Estate ETF
2.35 M USD0.21%State Street Corp.PasifHartanah0.50%1.13 B USD45.11 USD−0.11%0.80+28.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.08 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
2.08 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
RWXSPDR Dow Jones International Real Estate ETF
2.04 M USD0.71%State Street Corp.PasifHartanah0.59%290.63 M USD27.58 USD−0.58%0.35+24.92%
IEURiShares Core MSCI Europe ETF
1.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.36 M USD0.84%AGF Management Ltd.AktifSeluruh pasaran—1.09 M USD30.74 CAD+0.46%0.00+11.65%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.33 M USD0.16%SAS Rue la BoétiePasifHartanah0.30%378.12 M USD64.230 EUR+0.08%0.79+6.02%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.33 M USD0.16%SAS Rue la BoétiePasifHartanah0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.3 M USD1.65%BlackRock, Inc.PasifHartanah0.46%80.13 M USD13.848 EUR−0.89%1.82+18.56%
VGSRVert Global Sustainable Real Estate ETF
1.3 M USD0.29%Vert Asset Management LLCAktifHartanah0.45%443.29 M USD10.48 USD+0.02%1.98+35.92%
FNDCSchwab Fundamental International Small Equity ETF
1.26 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.21 M USD0.68%BlackRock, Inc.PasifPermodalan kecil0.50%179.27 M USD258.30 GBP−1.84%0.06+35.54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%—145.60 EUR−0.42%1.15+51.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%—139.38 EUR−0.34%0.00+50.84%
WSCDSPDR MSCI World Small Cap UCITS ETF USD973.81 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%27.4 M USD11.938 USD−0.84%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
973.81 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD108.12 EUR−0.04%0.90+28.14%
TRETVanEck Global Real Estate UCITS ETF
887.11 K USD0.24%Van Eck Associates Corp.PasifHartanah0.25%363.65 M USD37.961 EUR−0.35%0.17+15.90%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF849.7 K USD2.57%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.33 B USD1,233 ZAC−0.08%0.68+7.96%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
846.3 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
AVREAvantis Real Estate ETF
805.38 K USD0.12%American Century Cos., Inc.AktifHartanah0.17%659.7 M USD43.93 USD+0.02%0.75+25.10%
REITVanEck FTSE International Property (Hedged) ETF
783.56 K USD0.19%Van Eck Associates Corp.PasifHartanah0.43%404.18 M USD15.71 AUD+0.45%0.85+19.08%
GLRESPDR Dow Jones Global Real Estate UCITS ETF720.58 K USD0.21%State Street Corp.PasifHartanah0.40%302.33 M USD34.60 USD−0.19%1.22+25.23%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
720.58 K USD0.21%State Street Corp.PasifHartanah0.40%45.91 M USD17.840 EUR−0.06%0.81+6.36%
LCUKAmundi UK Equity All Cap UCITS ETF
702.33 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%788.13 M USD15.834 EUR−0.30%0.96+46.88%
VISMVanguard MSCI International Small Cos Index ETF
685.48 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.56 AUD+0.44%0.32+45.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
668.56 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
656.68 K USD0.19%BlackRock, Inc.PasifHartanah0.15%334.29 M USD26.57 AUD+0.34%1.17+5.16%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
652.58 K USD0.96%PEH Wertpapier AGPasifSeluruh pasaran0.92%72.37 M USD11.358 EUR+0.25%1.00+3.61%
00908Fubon Global Dividend REITs and Infrastructure ETF
633.18 K USD3.44%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.48 M USD13.30 TWD−0.08%0.73+11.96%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
575.48 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
FTALSPDR FTSE UK All Share UCITS ETF563.25 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%476.28 M USD82.10 GBP−0.47%1.16+48.29%
FTADSPDR FTSE UK All Share UCITS ETF563.25 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%149.56 M USD6.276 GBP−0.41%2.61+48.30%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
557.32 K USD0.42%BNP Paribas SAPasifHartanah0.44%93.42 M USD6.7816 EUR−1.39%0.07+10.62%
HMCXHSBC FTSE 250 UCITS ETF507.09 K USD0.77%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.2 M USD2,075.0 GBX−0.53%0.30+33.59%
IFGLiShares International Developed Real Estate ETF
418.89 K USD0.45%BlackRock, Inc.PasifHartanah0.48%93.93 M USD22.73 USD−0.70%5.85+30.12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
401.94 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
367.72 K USD0.19%Nomura Holdings, Inc.PasifHartanah0.17%190.68 M USD1,456.5 JPY+0.41%1.89+30.19%
IEUSiShares MSCI Europe Small-Cap ETF
314.08 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D303.52 K USD0.78%Deutsche Bank AGPasifPermodalan sederhana0.15%39.26 M USD2,089.0 GBX−0.59%0.00+36.59%
S250Invesco FTSE 250 UCITS ETF277.02 K USD0.79%Invesco Ltd.PasifPermodalan besar0.12%35.35 M USD19,250 GBX−0.54%2.18+34.57%
EWUSiShares MSCI United Kingdom Small Cap ETF
276.75 K USD0.68%BlackRock, Inc.PasifPermodalan kecil0.59%40.84 M USD40.67 USD−0.86%0.52+57.25%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAPasifHartanah0.43%26.99 M USD7.157 EUR−2.61%0.00—
GYLDArrow Dow Jones Global Yield ETF
199.79 K USD0.73%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.68 M USD13.23 USD+0.47%0.80+36.47%
SC0CInvesco STOXX Europe 600 UCITS ETF
164.21 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%782.66 M USD143.08 EUR−0.46%0.20+50.60%
SPEUSPDR Portfolio Europe ETF
139.28 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
120.99 K USD0.07%Carne Global Financial Services Ltd.PasifHartanah0.30%171.51 M USD116.00 USD−0.29%0.58+21.83%
XEUiShares MSCI Europe IMI Index ETF
95.19 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.PasifPermodalan besar0.32%303.85 M USD2,854 ZAC−0.80%0.01+52.75%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.06 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD68.93 K USD0.15%HSBC Holdings PlcPasifTema0.35%30.52 M USD11.748 USD−0.64%—+5.51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD68.93 K USD0.15%HSBC Holdings PlcPasifTema0.35%14.27 M USD11.210 USD−0.83%0.37+5.51%
VEQVanguard FTSE Europe Shares ETF
66.43 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.04 AUD−0.35%0.67+67.93%
FNBMIDFNB MidCap ETF64.23 K USD0.16%FirstRand Ltd.PasifPermodalan sederhana0.66%3.95 B USD1,042 ZAC+1.17%0.11+15.79%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAPasifHartanah0.45%30.17 M USD8.552 EUR−0.15%0.01+3.96%
IQRANYLI CBRE Real Assets ETF
26.14 K USD0.41%New York Life Insurance Co.AktifTema0.65%6.28 M USD28.04 USD+0.17%0.43+10.76%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.77 K USD0.14%Power Financial Corp.PasifHartanah0.54%12.41 M USD117.13 CAD—1.42+30.01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.29 K USD0.11%BlackRock, Inc.PasifHartanah0.22%13.8 M USD5.510 USD−2.08%6.52+11.31%
ERETiShares Environmentally Aware Real Estate ETF
13.94 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.72 M USD27.09 USD−0.15%0.46+8.91%
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