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Derwent Valley Holdings Plc

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ETF memegang saham Derwent London plc

Berikut adalah dana dengan saham Derwent London plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DWVYF lebih mudah 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 ETF23.66 M USD3.84%BlackRock, Inc.PasifHartanah0.40%613.59 M USD399.60 GBX+0.66%1.19+9.77%
VMIDVanguard FTSE 250 UCITS ETF18.97 M USD0.61%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.12 B USD32.980 GBP+0.44%0.86+37.11%
VMIGVanguard FTSE 250 UCITS ETF18.97 M USD0.61%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%919.14 M USD39.780 GBP+0.43%0.31+37.11%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
9.62 M USD1.08%Deutsche Bank AGPasifHartanah0.33%905.06 M USD23.275 EUR+0.78%0.50+27.15%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.48 M USD0.25%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.25 USD+0.84%0.14+36.10%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.1 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.16 USD+0.11%0.68+68.09%
SCZiShares MSCI EAFE Small-Cap ETF
7.95 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.02 USD+0.42%0.56+69.61%
VGKVanguard FTSE Europe ETF
6.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.80 USD+0.84%0.22+88.76%
MIDDiShares FTSE 250 UCITS ETF5.68 M USD0.61%BlackRock, Inc.PasifPermodalan sederhana0.40%945.22 M USD2,002.0 GBX+0.40%1.25+35.84%
REETiShares Global REIT ETF
5.67 M USD0.15%BlackRock, Inc.PasifHartanah0.14%3.84 B USD25.31 USD+0.60%0.51+31.38%
SCHCSchwab International Small-Cap Equity ETF
5.14 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.00 USD+0.47%0.42+76.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.05 M USD0.17%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
UKREiShares MSCI Target UK Real Estate UCITS ETF4.1 M USD2.16%BlackRock, Inc.PasifHartanah0.40%187.98 M USD362.6 GBX+0.76%2.58+10.64%
DFGRDimensional Global Real Estate ETF
4.03 M USD0.15%Dimensional Holdings, Inc.AktifHartanah0.22%2.74 B USD27.08 USD+0.63%0.27+7.26%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.22 M USD1.12%BNP Paribas SAPasifPermodalan kecil0.25%137.63 M USD293.916 EUR+0.21%1.16+31.58%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.91 M USD0.89%SAS Rue la BoétiePasifPasaran diperluaskan0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.77 M USD0.13%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.77 M USD0.13%HSBC Holdings PlcPasifHartanah0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.77 M USD0.13%HSBC Holdings PlcPasifHartanah0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.34 M USD0.26%Deutsche Bank AGPasifHartanah0.10%901.25 M USD23.35 USD+0.95%0.81+33.89%
DPYGiShares Developed Markets Property Yield UCITS ETF2.29 M USD0.15%BlackRock, Inc.PasifHartanah0.64%75.64 M USD4.9655 GBP+0.65%1.10+23.78%
DPYEiShares Developed Markets Property Yield UCITS ETF2.29 M USD0.15%BlackRock, Inc.PasifHartanah0.64%69.01 M USD5.925 EUR+0.59%0.41+18.59%
DPYAiShares Developed Markets Property Yield UCITS ETF2.29 M USD0.15%BlackRock, Inc.PasifHartanah0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
IWDPiShares Developed Markets Property Yield UCITS ETF2.29 M USD0.15%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2.28 M USD1.79%BNP Paribas SAPasifHartanah0.44%90.6 M USD6.5990 EUR−0.48%1.38+13.04%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.26 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%412.5 M USD3,605.0 GBX+0.68%2.30+15.58%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
2.21 M USD1.73%BNP Paribas SAPasifHartanah0.43%25.54 M USD6.908 EUR−0.52%0.07—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.1 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.290 EUR+0.42%0.51+41.47%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR2.05 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.71%69.2 M USD1,338.4 GBX+0.73%0.00+45.18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
2.05 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.41 M USD918.1 EUR+1.13%1.24+48.20%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.02 M USD0.18%UBS Group AGPasifSeluruh pasaran0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.02 M USD0.18%UBS Group AGPasifSeluruh pasaran0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.02 M USD0.18%UBS Group AGPasifSeluruh pasaran0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
RWOSPDR Dow Jones Global Real Estate ETF
1.92 M USD0.17%State Street Corp.PasifHartanah0.50%1.12 B USD45.17 USD+0.49%0.24+31.13%
RWXSPDR Dow Jones International Real Estate ETF
1.71 M USD0.59%State Street Corp.PasifHartanah0.59%295.27 M USD27.48 USD+0.92%1.04+30.43%
EXSAiShares STOXX Europe 600 UCITS ETF
1.63 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.63 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
AVREAvantis Real Estate ETF
1.26 M USD0.19%American Century Cos., Inc.AktifHartanah0.17%653.63 M USD44.04 USD+0.39%0.17+26.90%
VGSRVert Global Sustainable Real Estate ETF
1.13 M USD0.26%Vert Asset Management LLCAktifHartanah0.45%447.83 M USD10.55 USD+0.52%0.47+40.41%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.09 M USD1.41%BlackRock, Inc.PasifHartanah0.46%78.84 M USD13.562 EUR+0.68%0.64+28.90%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.06 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
IEURiShares Core MSCI Europe ETF
1.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.23 USD+0.84%0.19+87.76%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1 M USD0.58%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
983.19 K USD0.12%SAS Rue la BoétiePasifHartanah0.30%63.47 M USD51.86 EUR+0.35%1.57+6.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
886.08 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
886.08 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
808.96 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
696.55 K USD0.11%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD696.55 K USD0.11%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
666.96 K USD0.32%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
645.01 K USD0.31%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.7524 EUR−0.16%0.79+47.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
637.89 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
628.38 K USD0.69%Aberdeen Group PlcAktifHartanah0.59%90.37 M USD9.303 EUR+0.27%0.30−6.57%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
598.16 K USD0.17%State Street Corp.PasifHartanah0.40%45.95 M USD17.656 EUR+0.50%0.01+5.59%
GLRESPDR Dow Jones Global Real Estate UCITS ETF598.16 K USD0.17%State Street Corp.PasifHartanah0.40%307.43 M USD34.79 USD+0.64%2.61+27.36%
REITVanEck FTSE International Property (Hedged) ETF
593.57 K USD0.15%Van Eck Associates Corp.PasifHartanah0.43%398.02 M USD15.82 AUD−0.44%1.24+21.11%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
562.8 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD562.8 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
LCUKAmundi UK Equity All Cap UCITS ETF
523.19 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
481.55 K USD0.15%BlackRock, Inc.PasifHartanah0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
453.16 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
FTALSPDR FTSE UK All Share UCITS ETF408.3 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%484.91 M USD78.56 GBP+0.76%0.78+44.74%
FTADSPDR FTSE UK All Share UCITS ETF408.3 K USD0.06%State Street Corp.PasifSeluruh pasaran0.20%145.7 M USD6.004 GBP+0.71%0.73+42.06%
HMCXHSBC FTSE 250 UCITS ETF390.12 K USD0.61%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.67 M USD2,021.5 GBX+0.43%0.17+36.05%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
388.75 K USD0.13%State Street Corp.PasifHartanah0.20%303.41 M USD21.72 AUD+0.79%1.34+28.27%
CGRiShares Global Real Estate Index ETF
388.42 K USD0.21%BlackRock, Inc.PasifHartanah0.73%181.68 M USD31.17 CAD+0.97%0.61+27.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
369.06 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.75 USD+0.37%0.73+71.97%
IFGLiShares International Developed Real Estate ETF
327.71 K USD0.35%BlackRock, Inc.PasifHartanah0.48%93.88 M USD22.85 USD+1.06%0.73+33.22%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
325.83 K USD0.17%Nomura Holdings, Inc.PasifHartanah0.17%188.45 M USD1,420.0 JPY+0.28%0.47+27.77%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
271.38 K USD0.40%BNP Paribas SAPasifHartanah0.45%30.72 M USD8.538 EUR+0.62%0.00+2.11%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
269.86 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
IEUSiShares MSCI Europe Small-Cap ETF
250.51 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.37 USD+0.48%0.31+79.18%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D232.74 K USD0.61%Deutsche Bank AGPasifPermodalan sederhana0.15%38.35 M USD2,038.0 GBX+0.47%0.20+36.80%
S250Invesco FTSE 250 UCITS ETF230.59 K USD0.61%Invesco Ltd.PasifPermodalan besar0.12%37.81 M USD18,758 GBX+0.40%0.17+37.11%
EWUSiShares MSCI United Kingdom Small Cap ETF
228.74 K USD0.57%BlackRock, Inc.PasifPermodalan kecil0.59%40.49 M USD40.38 USD+1.07%0.71+72.28%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD228.2 K USD0.48%HSBC Holdings PlcPasifTema0.35%17.52 M USD11.382 USD+0.73%1.29+5.76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD228.2 K USD0.48%HSBC Holdings PlcPasifTema0.35%30.72 M USD11.906 USD+0.77%—+5.76%
600XSPDR STOXX Europe 600 SRI UCITS ETF
211.19 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%553.28 M USD32.57 EUR+0.65%1.63+50.95%
ISVLiShares International Developed Small Cap Value Factor ETF
209.57 K USD0.39%BlackRock, Inc.PasifPermodalan kecil0.31%53.5 M USD44.69 USD+0.60%0.37+94.47%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
201.87 K USD0.12%Carne Global Financial Services Ltd.PasifHartanah0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
ISCFiShares International SmallCap Equity Factor ETF
151.35 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%492.88 M USD40.67 USD+0.42%2.07+75.97%
SC0CInvesco STOXX Europe 600 UCITS ETF
115.07 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
108.91 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.11 USD+0.74%0.37+86.75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD89.2 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
DIMWisdomTree International MidCap Dividend Fund
73.59 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.07 M USD76.50 USD+0.46%0.17+79.21%
XEUiShares MSCI Europe IMI Index ETF
71.51 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.02 M USD35.98 CAD+0.64%0.09+86.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
53.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.55 CAD+0.77%0.59+88.54%
VEQVanguard FTSE Europe Shares ETF
51.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.84 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.84 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.298 GBP+0.45%2.15+13.86%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
48.34 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
23.77 K USD0.04%PEH Wertpapier AGPasifSeluruh pasaran0.92%66.76 M USD10.842 EUR+0.15%0.72−0.83%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
23.24 K USD0.06%Franklin Resources, Inc.PasifTema0.15%38.76 M USD36.780 EUR+0.38%0.03+35.10%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19.05 K USD0.14%BlackRock, Inc.PasifHartanah0.22%13.83 M USD5.505 USD−1.89%0.86+8.95%
ERETiShares Environmentally Aware Real Estate ETF
17.33 K USD0.18%BlackRock, Inc.PasifHartanah0.30%9.77 M USD27.23 USD+0.54%0.36+8.81%
ESGGFlexShares STOXX Global ESG Select Index Fund
13.36 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%97.84 M USD195.77 USD+0.39%0.58+85.45%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
12.84 K USD0.10%Power Financial Corp.PasifHartanah0.54%12.61 M USD115.70 CAD−0.62%0.55+28.21%