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Land Securities Group Plc.Land Securities Group Plc.Land Securities Group Plc.

Land Securities Group Plc.

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Di bawah adalah dana dengan saham Land Securities Group 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
VEAVanguard FTSE Developed Markets ETF
56.65 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IUKPiShares UK Property UCITS ETF54.37 M USD9.04%BlackRock, Inc.PasifHartanah0.40%587.19 M USD404.20 GBX+0.32%0.84−2.13%
UKPHiShares UK Property UCITS ETF
54.37 M USD9.04%BlackRock, Inc.PasifHartanah0.42%15.6 M USD3.7215 EUR+0.40%1.40+3.18%
IEFAiShares Core MSCI EAFE ETF
37.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD33.07 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%209.94 M USD9.027 USD−0.02%15.56+43.84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)33.07 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.07%17.39 B USD931.8 GBX+0.10%1.34+42.30%
IUKDiShares UK Dividend UCITS ETF GBP28.02 M USD2.07%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
23.03 M USD2.54%Deutsche Bank AGPasifHartanah0.33%912.67 M USD23.580 EUR+0.43%10.61+11.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
22.21 M USD0.57%The Vanguard Group, Inc.PasifHartanah0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
EFAiShares MSCI EAFE ETF
18.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR15.97 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
15.97 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
VGKVanguard FTSE Europe ETF
14.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
ESGDiShares ESG Aware MSCI EAFE ETF
14.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VUKEVanguard FTSE 100 UCITS ETF14.75 M USD0.19%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP14.75 M USD0.19%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.54 B USD50.11 GBP+0.02%1.17+42.32%
EFViShares MSCI EAFE Value ETF
14.57 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
REETiShares Global REIT ETF
14.1 M USD0.36%BlackRock, Inc.PasifHartanah0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
SCHFSchwab International Equity ETF
12.04 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
DFGRDimensional Global Real Estate ETF
11.04 M USD0.39%Dimensional Holdings, Inc.AktifHartanah0.22%2.85 B USD26.91 USD+1.32%1.21+6.80%
SPDWSPDR Portfolio Developed World ex-US ETF
9.7 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UKREiShares MSCI Target UK Real Estate UCITS ETF9.44 M USD5.08%BlackRock, Inc.PasifHartanah0.40%186.8 M USD359.4 GBX+0.59%0.35+0.04%
DWXSPDR S&P International Dividend ETF
8.17 M USD1.69%State Street Corp.PasifHasil dividen tinggi0.45%484.33 M USD43.06 USD+1.67%1.45+50.27%
IQLTiShares MSCI Intl Quality Factor ETF
7.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
7.93 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
7.93 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%97.14 M USD15.756 GBP+0.05%2.95+41.22%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
7.93 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.93 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.93 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
7.93 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%582.28 M USD19.632 EUR+0.18%0.44+34.38%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
7.93 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%5.5 M USD2.8245 EUR+0.27%0.29+18.13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.7 M USD0.31%HSBC Holdings PlcPasifHartanah0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.7 M USD0.31%HSBC Holdings PlcPasifHartanah0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.7 M USD0.31%HSBC Holdings PlcPasifHartanah0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.88 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.88 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.7 M USD0.04%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
6.7 M USD0.04%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
6.7 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.23 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.7 M USD0.63%Deutsche Bank AGPasifHartanah0.10%906 M USD23.16 USD+1.40%1.03+21.81%
IMEUiShares Core MSCI Europe UCITS ETF5.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
DPYEiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.PasifHartanah0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
DPYAiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.PasifHartanah0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
IWDPiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.PasifHartanah0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYGiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.PasifHartanah0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
EWUiShares MSCI United Kingdom ETF
5.02 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
INTFiShares International Equity Factor ETF
5.02 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.69 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.61 M USD0.45%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.94 M USD4.8880 GBP−0.09%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.61 M USD0.45%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.83 M USD4.970 EUR+0.07%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.61 M USD0.45%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.324 EUR+0.03%1.70+33.53%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP4.61 M USD0.42%UBS Group AGPasifSeluruh pasaran0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
4.61 M USD0.42%UBS Group AGPasifSeluruh pasaran0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
4.61 M USD0.42%UBS Group AGPasifSeluruh pasaran0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.52 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.52 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
IDEViShares Core MSCI International Developed Markets ETF
4.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
RWOSPDR Dow Jones Global Real Estate ETF
4.33 M USD0.38%State Street Corp.PasifHartanah0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
RWXSPDR Dow Jones International Real Estate ETF
3.78 M USD1.32%State Street Corp.PasifHartanah0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
BBEUJPMorgan BetaBuilders Europe ETF
3.76 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
FNDCSchwab Fundamental International Small Equity ETF
3.35 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.34 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.34 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.34 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.97 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.97 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR2.88 M USD1.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%70.22 M USD1,380.8 GBX+0.17%0.47+37.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
2.88 M USD1.64%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.67 M USD941.4 EUR+0.62%6.81+34.90%
VEURVanguard FTSE Developed Europe UCITS ETF
2.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.82 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.26%1.99 B USD81.963 EUR−1.24%1.00+1.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.6 M USD3.37%BlackRock, Inc.PasifHartanah0.46%77.31 M USD13.560 EUR+0.44%1.35+11.20%
IEURiShares Core MSCI Europe ETF
2.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.52 M USD0.31%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
2.52 M USD0.31%SAS Rue la BoétiePasifHartanah0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
VGSRVert Global Sustainable Real Estate ETF
2.51 M USD0.57%Vert Asset Management LLCAktifHartanah0.45%438.16 M USD10.33 USD+1.03%2.30+23.53%
XEFiShares Core MSCI EAFE IMI Index ETF
2.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.46 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.46 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.45 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD9.948 USD−1.37%1.15+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.158 EUR−0.81%0.69+43.63%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.35 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
AVREAvantis Real Estate ETF
2.3 M USD0.35%American Century Cos., Inc.AktifHartanah0.17%654.57 M USD43.82 USD+1.14%1.21+16.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2.25 M USD0.91%BNP Paribas SAPasifSeluruh pasaran0.25%128.12 M USD29.1305 EUR−0.05%5.87+26.57%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2.25 M USD0.91%BNP Paribas SAPasifSeluruh pasaran0.25%69.5 M USD34.426 EUR−0.11%0.49+26.57%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2.14 M USD1.69%BNP Paribas SAPasifHartanah0.44%90.46 M USD6.6572 EUR−0.17%0.15+1.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.05 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.05 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.96 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.95 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
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