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Di bawah adalah dana dengan saham Great Portland Estates 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 ETF15.65 M USD2.48%BlackRock, Inc.PasifHartanah0.40%618.83 M USD419.70 GBX+0.04%0.42+4.80%
UKPHiShares UK Property UCITS ETF
15.65 M USD2.48%BlackRock, Inc.PasifHartanah0.42%16.63 M USD3.8610 EUR+0.12%0.00+7.10%
VMIDVanguard FTSE 250 UCITS ETF12.73 M USD0.43%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.06 B USD33.910 GBP+0.31%0.43+27.34%
VMIGVanguard FTSE 250 UCITS ETF12.73 M USD0.43%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%851.78 M USD40.910 GBP+0.36%0.34+27.34%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.47 M USD0.16%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6.35 M USD0.71%Deutsche Bank AGPasifHartanah0.33%885.43 M USD24.170 EUR+0.04%0.72+15.68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.11 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
SCZiShares MSCI EAFE Small-Cap ETF
5.35 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VGKVanguard FTSE Europe ETF
4.13 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
REETiShares Global REIT ETF
3.97 M USD0.10%BlackRock, Inc.PasifHartanah0.14%4.02 B USD25.66 USD+0.43%0.23+19.21%
MIDDiShares FTSE 250 UCITS ETF3.86 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.40%937.43 M USD2,059.5 GBX+0.29%0.38+26.15%
SCHCSchwab International Small-Cap Equity ETF
3.56 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.36 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.71%73.01 M USD1,418.6 GBX0.00%0.02+42.18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.36 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.48 M USD970.2 EUR−0.15%0.83+40.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.09 M USD0.10%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.31 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.31 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.31 M USD0.09%HSBC Holdings PlcPasifHartanah0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.11 M USD0.63%SAS Rue la BoétiePasifPasaran diperluaskan0.05%212.91 M USD2,409.0 GBX+0.65%0.31+24.49%
UKREiShares MSCI Target UK Real Estate UCITS ETF2 M USD1.04%BlackRock, Inc.PasifHartanah0.40%193.7 M USD366.8 GBX+0.16%0.46+4.88%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.72 M USD1.36%BNP Paribas SAPasifHartanah0.44%90.58 M USD6.8190 EUR+0.16%1.02+3.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.51 M USD0.16%Deutsche Bank AGPasifHartanah0.10%927.86 M USD23.61 USD−0.17%0.64+23.38%
IWDPiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.59%983.7 M USD1,824.5 GBX+0.61%0.70+6.32%
DPYGiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.64%81.09 M USD4.9760 GBP+0.14%0.03+16.03%
DPYEiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.64%73.51 M USD5.974 EUR+0.29%0.02+11.03%
DPYAiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.PasifHartanah0.59%345.56 M USD6.042 USD+0.38%0.39+16.75%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.17 M USD0.10%UBS Group AGPasifSeluruh pasaran0.28%99.37 K USD2,100.5 GBX−0.02%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.17 M USD0.10%UBS Group AGPasifSeluruh pasaran0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.17 M USD0.10%UBS Group AGPasifSeluruh pasaran0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.17 M USD0.10%UBS Group AGPasifSeluruh pasaran0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
GQREFlexShares Global Quality Real Estate Index Fund
929.64 K USD0.26%Northern Trust Corp.PasifHartanah0.45%358.38 M USD60.96 USD+0.26%0.04+21.89%
GWXSPDR S&P International Small Cap ETF
865 K USD0.11%State Street Corp.PasifPermodalan kecil0.40%769.05 M USD40.57 USD+1.63%1.54+48.26%
IEURiShares Core MSCI Europe ETF
848.21 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
AVREAvantis Real Estate ETF
828.93 K USD0.12%American Century Cos., Inc.AktifHartanah0.17%671.02 M USD44.63 USD+0.36%0.35+16.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
682.68 K USD0.08%SAS Rue la BoétiePasifHartanah0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
682.68 K USD0.08%SAS Rue la BoétiePasifHartanah0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
VGSRVert Global Sustainable Real Estate ETF
668.3 K USD0.15%Vert Asset Management LLCAktifHartanah0.45%449.29 M USD10.59 USD+0.47%0.25+23.63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
479.07 K USD0.23%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
479.07 K USD0.23%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
473.52 K USD0.35%BlackRock, Inc.PasifPermodalan kecil0.50%136.63 M USD256.45 GBP+1.85%0.00+28.11%
LCUKAmundi UK Equity All Cap UCITS ETF
439.3 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
435.62 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
435.56 K USD0.48%Aberdeen Group PlcAktifHartanah0.59%90.29 M USD9.525 EUR+0.47%0.81−3.48%
REITVanEck FTSE International Property (Hedged) ETF
422.52 K USD0.10%Van Eck Associates Corp.PasifHartanah0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD386.3 K USD0.06%UBS Group AGPasifPermodalan kecil0.23%24.01 M USD832.0 GBX+0.51%0.04+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
386.3 K USD0.06%UBS Group AGPasifPermodalan kecil0.20%656.52 M USD10.042 EUR−0.95%1.34+22.25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
353.77 K USD0.10%BlackRock, Inc.PasifHartanah0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR332.53 K USD0.23%FMR LLCAktifSeluruh pasaran0.30%145.62 M USD8.493 GBP+1.54%0.52+37.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
303.99 K USD0.11%State Street Corp.PasifPermodalan kecil0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
FTALSPDR FTSE UK All Share UCITS ETF298.39 K USD0.05%State Street Corp.PasifSeluruh pasaran0.20%479.28 M USD82.39 GBP+0.38%0.28+40.16%
FTADSPDR FTSE UK All Share UCITS ETF298.39 K USD0.05%State Street Corp.PasifSeluruh pasaran0.20%148.28 M USD6.298 GBP+0.38%0.08+40.16%
HMCXHSBC FTSE 250 UCITS ETF266.64 K USD0.41%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.6 M USD2,059.5 GBX+0.28%1.45+25.83%
ISCFiShares International SmallCap Equity Factor ETF
242.94 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
228.27 K USD0.12%Nomura Holdings, Inc.PasifHartanah0.17%198.65 M USD1,495 JPY0.00%0.63+40.03%
IFGLiShares International Developed Real Estate ETF
199.7 K USD0.23%BlackRock, Inc.PasifHartanah0.48%85.36 M USD23.12 USD+0.13%0.27+19.96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192.85 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD183.06 K USD0.40%HSBC Holdings PlcPasifTema0.35%31.01 M USD12.084 USD+0.39%—+7.82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD183.06 K USD0.40%HSBC Holdings PlcPasifTema0.35%14.4 M USD11.482 USD+0.46%6.93+7.81%
ISVLiShares International Developed Small Cap Value Factor ETF
173.83 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
170.25 K USD0.59%BNP Paribas SAPasifHartanah0.43%26.07 M USD7.130 EUR+2.30%0.71—
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D159.1 K USD0.41%Deutsche Bank AGPasifPermodalan sederhana0.15%38.64 M USD2,075.5 GBX+0.46%0.27+26.45%
IEUSiShares MSCI Europe Small-Cap ETF
144.11 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
S250Invesco FTSE 250 UCITS ETF143.4 K USD0.42%Invesco Ltd.PasifPermodalan besar0.12%34.12 M USD19,296 GBX+0.31%0.49+26.72%
EWUSiShares MSCI United Kingdom Small Cap ETF
142.04 K USD0.35%BlackRock, Inc.PasifPermodalan kecil0.59%40.56 M USD41.10 USD+1.02%0.60+40.42%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
122.57 K USD0.07%Carne Global Financial Services Ltd.PasifHartanah0.30%169.56 M USD118.00 USD−0.15%0.23+20.31%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD97.74 K USD0.04%FMR LLCAktifSeluruh pasaran0.35%225.98 M USD10.998 USD+0.07%45.75+62.67%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
89.38 K USD0.25%BNP Paribas SAPasifHartanah0.45%30.62 M USD8.735 EUR+0.36%0.00+2.73%
SPEUSPDR Portfolio Europe ETF
69.96 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68.62 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
XEUiShares MSCI Europe IMI Index ETF
52.29 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.85 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%348.65 M USD44.09 CAD+0.09%0.54+63.93%
VEQVanguard FTSE Europe Shares ETF
37.88 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR34.35 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
34.35 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.92 K USD0.12%BlackRock, Inc.PasifHartanah0.22%13.98 M USD5.563 USD+1.89%0.00+10.83%
ERETiShares Environmentally Aware Real Estate ETF
13.93 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.89 M USD27.68 USD+0.23%0.00+11.22%
DFGRDimensional Global Real Estate ETF
11.06 K USD0.00%Dimensional Holdings, Inc.AktifHartanah0.22%2.92 B USD27.36 USD+0.18%0.26+8.97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9.13 K USD0.07%Power Financial Corp.PasifHartanah0.54%12.73 M USD119.65 CAD−0.20%0.31+24.48%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.87 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.732 GBP+0.63%0.00+9.30%
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