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Di bawah adalah dana dengan saham SEGRO 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
VXUSVanguard Total International Stock ETF
179.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
IUKPiShares UK Property UCITS ETF120.37 M USD19.26%BlackRock, Inc.PasifHartanah0.40%599.29 M USD419.55 GBX+1.18%1.27+1.42%
UKPHiShares UK Property UCITS ETF
120.37 M USD19.26%BlackRock, Inc.PasifHartanah0.42%15.8 M USD3.8565 EUR+1.01%0.03+5.85%
VEAVanguard FTSE Developed Markets ETF
115.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
81.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)72.63 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.07%17.77 B USD947.8 GBX+0.01%0.51+44.22%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD72.63 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%198.81 M USD9.193 USD+0.10%0.13+45.75%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
49.35 M USD5.50%Deutsche Bank AGPasifHartanah0.33%889.41 M USD24.160 EUR+0.92%0.49+13.74%
VNQIVanguard Global ex-U.S. Real Estate ETF
45.29 M USD1.15%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
EFAiShares MSCI EAFE ETF
40.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
31.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VUKEVanguard FTSE 100 UCITS ETF31.31 M USD0.40%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.33 B USD42.260 GBP−0.06%0.95+43.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP31.31 M USD0.40%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD50.91 GBP−0.04%0.89+43.62%
REETiShares Global REIT ETF
30.62 M USD0.76%BlackRock, Inc.PasifHartanah0.14%4 B USD25.55 USD+0.63%0.62+22.78%
VGKVanguard FTSE Europe ETF
30.5 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
26.7 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
26.6 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
DFGRDimensional Global Real Estate ETF
24.64 M USD0.85%Dimensional Holdings, Inc.AktifHartanah0.22%2.9 B USD27.31 USD+0.66%0.93+8.52%
UKREiShares MSCI Target UK Real Estate UCITS ETF21.73 M USD11.33%BlackRock, Inc.PasifHartanah0.40%189.99 M USD366.2 GBX+0.49%0.66+2.74%
IQLTiShares MSCI Intl Quality Factor ETF
17.75 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF16.84 M USD0.67%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,710.0 GBX+0.03%1.00+10.61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF16.84 M USD0.67%HSBC Holdings PlcPasifHartanah0.37%684.13 M USD27.750 USD−0.29%0.01+10.57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
16.84 M USD0.67%HSBC Holdings PlcPasifHartanah0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
16.5 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%9.64 M USD6.491 USD+1.64%0.19+22.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
16.5 M USD0.40%UBS Group AGPasifSeluruh pasaran0.20%99.45 M USD16.018 GBP+0.83%0.01+43.17%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.5 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%942.31 M USD27.215 USD−0.44%0.16+44.37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
16.5 M USD0.40%UBS Group AGPasifSeluruh pasaran0.20%2.23 B USD39.030 GBP+0.27%0.04+43.22%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.5 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%323.61 M USD17.002 CHF−0.49%0.13+27.16%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.5 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%590.58 M USD19.884 EUR−0.36%0.19+36.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
16.5 M USD0.40%UBS Group AGPasifSeluruh pasaran0.23%4.82 M USD2.8680 EUR−0.05%0.00+20.09%
IXUSiShares Core MSCI Total International Stock ETF
15.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
ESGDiShares ESG Aware MSCI EAFE ETF
15.31 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
13.7 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.07%3.4 B USD194.06 GBP−0.17%0.69+44.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
13.58 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.5 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.5 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.5 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF12.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
DPYEiShares Developed Markets Property Yield UCITS ETF11.51 M USD0.77%BlackRock, Inc.PasifHartanah0.64%73.12 M USD5.957 EUR−0.11%0.01+13.43%
DPYAiShares Developed Markets Property Yield UCITS ETF11.51 M USD0.77%BlackRock, Inc.PasifHartanah0.59%343.39 M USD6.019 USD−0.17%0.12+18.97%
DPYGiShares Developed Markets Property Yield UCITS ETF11.51 M USD0.77%BlackRock, Inc.PasifHartanah0.64%80.68 M USD4.9690 GBP−0.14%0.26+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF11.51 M USD0.77%BlackRock, Inc.PasifHartanah0.59%977.53 M USD1,813.5 GBX−0.49%0.69+7.44%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.38 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.38 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.37 M USD1.22%Deutsche Bank AGPasifHartanah0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
EWUiShares MSCI United Kingdom ETF
10.81 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.50%2.7 B USD42.99 USD+1.11%0.82+57.08%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.41 M USD0.27%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.41 M USD0.27%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
IDEViShares Core MSCI International Developed Markets ETF
9.79 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9.64 M USD0.87%UBS Group AGPasifSeluruh pasaran0.30%966.74 M USD1,897.4 GBX+0.52%0.85+37.29%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP9.64 M USD0.87%UBS Group AGPasifSeluruh pasaran0.28%98.62 K USD2,101.0 GBX+0.41%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9.64 M USD0.87%UBS Group AGPasifSeluruh pasaran0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9.64 M USD0.87%UBS Group AGPasifSeluruh pasaran0.40%13.68 M USD10.530 CHF+0.19%0.01+21.23%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.55 M USD0.91%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.13 M USD4.9755 GBP+0.17%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.55 M USD0.91%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.04 B USD6.430 EUR+0.33%0.77+35.81%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.55 M USD0.91%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.85 M USD5.056 EUR+0.24%1.12—
RWOSPDR Dow Jones Global Real Estate ETF
9.3 M USD0.81%State Street Corp.PasifHartanah0.50%1.15 B USD46.15 USD+0.46%0.87+24.18%
EXSAiShares STOXX Europe 600 UCITS ETF
8.81 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.81 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%933.25 M USD6.778 EUR+0.09%0.55+17.12%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8.39 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8.39 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
RWXSPDR Dow Jones International Real Estate ETF
8.17 M USD2.82%State Street Corp.PasifHartanah0.59%291.11 M USD28.09 USD+0.93%0.64+18.26%
BBEUJPMorgan BetaBuilders Europe ETF
7.46 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.37 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.37 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.37 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.74 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.74 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6.25 M USD4.99%BNP Paribas SAPasifHartanah0.44%90.97 M USD6.8080 EUR+1.70%0.77+1.85%
VEURVanguard FTSE Developed Europe UCITS ETF
6.22 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.22 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.1 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.9 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.9 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5.87 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.02 B USD84.179 EUR−0.10%0.60+4.43%
INDSPacer Industrial Real Estate ETF
5.79 M USD4.95%Pacer Advisors, Inc.PasifHartanah0.49%116.87 M USD38.11 USD+1.16%0.63+11.89%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.75 M USD3.28%State Street Corp.PasifHasil dividen tinggi0.30%173.83 M USD13.498 EUR+0.39%0.09+28.69%
TOUST. Rowe Price International Equity ETF
5.48 M USD0.54%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.02 B USD34.03 USD+1.04%0.98+29.66%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution5.46 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.18%660.22 M USD462.60 GBX+0.09%0.33+40.80%
IEURiShares Core MSCI Europe ETF
5.45 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5.44 M USD0.66%SAS Rue la BoétiePasifHartanah0.31%64.54 M USD53.03 EUR−0.06%0.10+8.95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
5.44 M USD0.66%SAS Rue la BoétiePasifHartanah0.24%381.91 M USD65.365 EUR+0.61%0.52+8.95%
VGSRVert Global Sustainable Real Estate ETF
5.33 M USD1.19%Vert Asset Management LLCAktifHartanah0.45%446.46 M USD10.54 USD+0.67%1.99+27.47%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
5.28 M USD6.68%BlackRock, Inc.PasifHartanah0.46%79.04 M USD13.834 EUR+0.67%0.45+14.24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
5.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
AVREAvantis Real Estate ETF
5.22 M USD0.78%American Century Cos., Inc.AktifHartanah0.17%666.99 M USD44.47 USD+0.54%0.58+19.63%
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