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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 ETF29.52 M USD4.91%BlackRock, Inc.PasifHartanah0.40%587.19 M USD404.20 GBX+0.32%0.84−2.13%
UKPHiShares UK Property UCITS ETF
29.52 M USD4.91%BlackRock, Inc.PasifHartanah0.42%15.6 M USD3.7215 EUR+0.40%1.40+3.18%
VMIDVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
IEFAiShares Core MSCI EAFE ETF
20.83 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
IUKDiShares UK Dividend UCITS ETF GBP16.42 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.40%1.36 B USD884.6 GBX+0.31%0.36+46.63%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.45 M USD1.37%Deutsche Bank AGPasifHartanah0.33%912.67 M USD23.580 EUR+0.43%10.61+11.50%
SCZiShares MSCI EAFE Small-Cap ETF
11.4 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.38 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.17 M USD0.28%The Vanguard Group, Inc.PasifHartanah0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
VGKVanguard FTSE Europe ETF
7.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
REETiShares Global REIT ETF
7.6 M USD0.19%BlackRock, Inc.PasifHartanah0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
MIDDiShares FTSE 250 UCITS ETF7.3 M USD0.82%BlackRock, Inc.PasifPermodalan sederhana0.40%895.56 M USD1,983.2 GBX0.00%1.37+19.47%
UKREiShares MSCI Target UK Real Estate UCITS ETF7.02 M USD3.78%BlackRock, Inc.PasifHartanah0.40%186.8 M USD359.4 GBX+0.59%0.35+0.04%
SCHCSchwab International Small-Cap Equity ETF
6.65 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.16 M USD0.21%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.25 M USD1.32%SAS Rue la BoétiePasifPasaran diperluaskan0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.03 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.03 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.03 M USD0.16%HSBC Holdings PlcPasifHartanah0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.28 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.28 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.28 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFGRDimensional Global Real Estate ETF
3.05 M USD0.11%Dimensional Holdings, Inc.AktifHartanah0.22%2.85 B USD26.91 USD+1.32%1.21+6.80%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.87 M USD0.32%Deutsche Bank AGPasifHartanah0.10%906 M USD23.16 USD+1.40%1.03+21.81%
DPYGiShares Developed Markets Property Yield UCITS ETF2.82 M USD0.19%BlackRock, Inc.PasifHartanah0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
DPYEiShares Developed Markets Property Yield UCITS ETF2.82 M USD0.19%BlackRock, Inc.PasifHartanah0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
IWDPiShares Developed Markets Property Yield UCITS ETF2.82 M USD0.19%BlackRock, Inc.PasifHartanah0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF2.82 M USD0.19%BlackRock, Inc.PasifHartanah0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.68 M USD0.42%BlackRock, Inc.PasifPermodalan kecil0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
RWOSPDR Dow Jones Global Real Estate ETF
2.32 M USD0.21%State Street Corp.PasifHartanah0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.12 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.12 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
RWXSPDR Dow Jones International Real Estate ETF
2.02 M USD0.70%State Street Corp.PasifHartanah0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
IEURiShares Core MSCI Europe ETF
1.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.36 M USD0.84%AGF Management Ltd.AktifSeluruh pasaran—1.08 M USD30.63 CAD+0.56%0.00+11.31%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.32 M USD0.16%SAS Rue la BoétiePasifHartanah0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.32 M USD0.16%SAS Rue la BoétiePasifHartanah0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.31 M USD1.69%BlackRock, Inc.PasifHartanah0.46%77.31 M USD13.560 EUR+0.44%1.35+11.20%
VGSRVert Global Sustainable Real Estate ETF
1.3 M USD0.30%Vert Asset Management LLCAktifHartanah0.45%438.16 M USD10.33 USD+1.03%2.30+23.53%
FNDCSchwab Fundamental International Small Equity ETF
1.23 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
996.76 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
996.76 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD982.05 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
982.05 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
930.52 K USD0.72%BlackRock, Inc.PasifPermodalan kecil0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
AVREAvantis Real Estate ETF
926.88 K USD0.14%American Century Cos., Inc.AktifHartanah0.17%654.57 M USD43.82 USD+1.14%1.21+16.25%
TRETVanEck Global Real Estate UCITS ETF
874.88 K USD0.24%Van Eck Associates Corp.PasifHartanah0.25%364.06 M USD38.358 EUR+0.17%0.89+16.00%
LCUKAmundi UK Equity All Cap UCITS ETF
872.15 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF854.01 K USD2.46%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.47 B USD1,249 ZAC−2.19%0.24+10.81%
REITVanEck FTSE International Property (Hedged) ETF
790.34 K USD0.20%Van Eck Associates Corp.PasifHartanah0.43%404.78 M USD15.62 AUD−0.32%1.98+11.45%
VISMVanguard MSCI International Small Cos Index ETF
687.63 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
684.13 K USD0.94%PEH Wertpapier AGPasifSeluruh pasaran0.92%70.85 M USD10.838 EUR−0.62%4.00−0.56%
GLRESPDR Dow Jones Global Real Estate UCITS ETF681.11 K USD0.21%State Street Corp.PasifHartanah0.40%286.77 M USD34.77 USD−0.17%0.27+17.93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
681.11 K USD0.21%State Street Corp.PasifHartanah0.40%45.55 M USD17.972 EUR+0.17%0.61+6.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
678.29 K USD0.13%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
657.07 K USD0.20%BlackRock, Inc.PasifHartanah0.15%334.7 M USD26.36 AUD−0.23%5.80+4.25%
00908Fubon Global Dividend REITs and Infrastructure ETF
619.17 K USD3.42%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.27 M USD13.32 TWD−1.48%3.00+12.13%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
598.73 K USD0.22%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
563.94 K USD0.29%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
563.94 K USD0.29%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
561.59 K USD0.44%BNP Paribas SAPasifHartanah0.44%90.46 M USD6.6572 EUR−0.17%0.15+1.12%
FTADSPDR FTSE UK All Share UCITS ETF554.41 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
FTALSPDR FTSE UK All Share UCITS ETF554.41 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
547.71 K USD0.17%State Street Corp.PasifHartanah0.20%326.92 M USD22.08 AUD+0.64%1.91+20.74%
HMCXHSBC FTSE 250 UCITS ETF499.13 K USD0.80%HSBC Holdings PlcPasifPermodalan sederhana0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
403.96 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
391.47 K USD0.21%Nomura Holdings, Inc.PasifHartanah0.17%190.73 M USD1,471 JPY−0.71%1.43+33.42%
IFGLiShares International Developed Real Estate ETF
377.5 K USD0.45%BlackRock, Inc.PasifHartanah0.48%82.65 M USD22.62 USD+1.37%0.46+19.00%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D298.76 K USD0.80%Deutsche Bank AGPasifPermodalan sederhana0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
IEUSiShares MSCI Europe Small-Cap ETF
289.45 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
281.79 K USD0.72%BlackRock, Inc.PasifPermodalan kecil0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
S250Invesco FTSE 250 UCITS ETF268.15 K USD0.81%Invesco Ltd.PasifPermodalan besar0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAPasifHartanah0.43%26.03 M USD6.950 EUR−1.31%0.02—
GYLDArrow Dow Jones Global Yield ETF
200.69 K USD0.74%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.2 M USD12.99 USD+0.31%1.59+29.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
171.23 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
SPEUSPDR Portfolio Europe ETF
137.39 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
111.84 K USD0.07%Carne Global Financial Services Ltd.PasifHartanah0.30%167.12 M USD114.90 USD−0.36%1.85+16.05%
XEUiShares MSCI Europe IMI Index ETF
93.7 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.PasifPermodalan besar0.32%222.33 M USD2,920 ZAC+0.59%0.09+46.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.18 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
70.24 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD68 K USD0.15%HSBC Holdings PlcPasifTema0.35%14.03 M USD11.150 USD+0.21%1.33+4.40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD68 K USD0.15%HSBC Holdings PlcPasifTema0.35%30.22 M USD11.746 USD−0.10%—+4.40%
FNBMIDFNB MidCap ETF63.37 K USD0.16%FirstRand Ltd.PasifPermodalan sederhana0.66%4.02 B USD1,036 ZAC−1.99%0.12+17.09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAPasifHartanah0.45%30.79 M USD8.562 EUR+0.16%8.12+4.51%
IQRANYLI CBRE Real Assets ETF
26.21 K USD0.41%New York Life Insurance Co.AktifTema0.65%6.27 M USD27.84 USD−1.21%0.06+10.46%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.74 K USD0.14%Power Financial Corp.PasifHartanah0.54%12.34 M USD114.67 CAD−1.12%1.58+22.90%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.09 K USD0.11%BlackRock, Inc.PasifHartanah0.22%13.61 M USD5.460 USD−0.29%0.00+7.91%
ERETiShares Environmentally Aware Real Estate ETF
13.75 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.59 M USD27.12 USD+1.30%0.56+8.97%
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