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Unite Group Plc (The)

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Di bawah adalah dana dengan saham UNITE 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
IUKPiShares UK Property UCITS ETF27.05 M USD4.42%
BlackRock, Inc.
Pasif
Hartanah
0.40%598.53 M USD402.40 GBX0.00%0.74−1.34%
UKPHiShares UK Property UCITS ETF
27.05 M USD4.42%
BlackRock, Inc.
Pasif
Hartanah
0.42%16.08 M USD3.6935 EUR−0.08%0.37+2.64%
VMIDVanguard FTSE 250 UCITS ETF23.26 M USD0.79%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.01 B USD33.560 GBP+0.10%1.07+26.04%
VMIGVanguard FTSE 250 UCITS ETF23.26 M USD0.79%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%865.56 M USD40.450 GBP+0.06%1.45+26.04%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.33 M USD0.29%
The Vanguard Group, Inc.
Pasif
Hartanah
0.12%3.55 B USD47.38 USD+0.08%1.44+21.70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.88 M USD1.26%
Deutsche Bank AG
Pasif
Hartanah
0.33%867.27 M USD23.195 EUR−0.15%0.79+8.66%
SCZiShares MSCI EAFE Small-Cap ETF
10.1 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.51 B USD77.80 USD−0.40%0.91+46.32%
VGKVanguard FTSE Europe ETF
7.63 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.81 B USD82.69 USD−0.65%0.73+58.59%
REETiShares Global REIT ETF
7.57 M USD0.18%
BlackRock, Inc.
Pasif
Hartanah
0.14%4.24 B USD25.07 USD−0.22%0.27+16.56%
MIDDiShares FTSE 250 UCITS ETF6.75 M USD0.72%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%944.59 M USD2,019.5 GBX+0.07%1.71+23.92%
DFGRDimensional Global Real Estate ETF
6.02 M USD0.21%
Dimensional Holdings, Inc.
Aktif
Hartanah
0.22%2.92 B USD26.83 USD−0.19%0.71+6.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.65 M USD0.18%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.03 B USD65.91 EUR−0.41%0.68+30.65%
UKREiShares MSCI Target UK Real Estate UCITS ETF5.6 M USD2.94%
BlackRock, Inc.
Pasif
Hartanah
0.40%193.2 M USD359.7 GBX+0.66%1.56+1.21%
LPRELong Pond Real Estate Select ETF
4.21 M USD4.04%
Long Pond Capital LP
Aktif
Hartanah
1.00%102.7 M USD26.35 USD+0.46%0.03—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.84 M USD0.15%
HSBC Holdings Plc
Pasif
Hartanah
0.37%690.6 M USD27.295 USD−0.06%0.05+8.71%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.84 M USD0.15%
HSBC Holdings Plc
Pasif
Hartanah
0.37%1.69 B USD1,657.0 GBX+0.23%0.26+7.37%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.84 M USD0.15%
HSBC Holdings Plc
Pasif
Hartanah
0.27%110.49 M USD21.820 CHF+0.93%1.13+2.83%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.77 M USD2.14%
State Street Corp.
Pasif
Hasil dividen tinggi
0.30%177.08 M USD13.412 EUR−0.65%0.60+28.47%
R3ALMartin Currie Real Income Fund - Active ETF
3.19 M USD0.92%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
—323.11 M USD1.615 AUD−0.62%1.04+23.84%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.64 M USD0.28%
Deutsche Bank AG
Pasif
Hartanah
0.10%920.34 M USD23.45 USD+0.21%0.92+18.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.44 M USD23.715 USD−0.48%1.11+21.10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%54.93 M USD147.50 EUR−0.87%0.24+42.35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.54 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.78 B USD278.37 EUR−0.60%1.98+43.20%
IWDPiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.17%
BlackRock, Inc.
Pasif
Hartanah
0.59%958.72 M USD1,780.5 GBX+0.31%0.89+4.91%
DPYAiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.17%
BlackRock, Inc.
Pasif
Hartanah
0.59%321.69 M USD5.945 USD−0.05%3.22+13.60%
DPYEiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.17%
BlackRock, Inc.
Pasif
Hartanah
0.64%73.56 M USD5.862 EUR+0.13%0.07+8.81%
DPYGiShares Developed Markets Property Yield UCITS ETF2.5 M USD0.17%
BlackRock, Inc.
Pasif
Hartanah
0.64%80.68 M USD4.8965 GBP+0.05%0.04+13.74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.28 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%660.96 M USD35.455 EUR−0.24%0.91+28.65%
RWOSPDR Dow Jones Global Real Estate ETF
2.19 M USD0.19%
State Street Corp.
Pasif
Hartanah
0.50%1.13 B USD45.26 USD+0.07%0.58+17.51%
RWXSPDR Dow Jones International Real Estate ETF
1.94 M USD0.67%
State Street Corp.
Pasif
Hartanah
0.59%288.17 M USD27.81 USD+0.47%0.51+13.47%
EXSAiShares STOXX Europe 600 UCITS ETF
1.91 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.95 B USD57.43 EUR−0.42%0.64+43.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.91 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%953.1 M USD6.815 EUR−0.58%0.61+18.45%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.79 M USD1.42%
BNP Paribas SA
Pasif
Hartanah
0.44%88.59 M USD6.5409 EUR+0.26%1.61−3.73%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.74 M USD0.22%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%778.88 M USD78.80 USD−1.96%0.36+82.17%
FEPFirst Trust Europe AlphaDEX Fund
1.66 M USD0.46%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%358.89 M USD52.47 USD−1.44%0.96+79.60%
VEURVanguard FTSE Developed Europe UCITS ETF
1.57 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.82 B USD44.789 EUR−0.56%0.26+43.98%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.57 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.29 B USD61.88 USD−0.32%0.59+58.94%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.38 M USD0.81%
AGF Management Ltd.
Aktif
Seluruh pasaran
—1.12 M USD30.85 CAD−0.03%0.50+12.41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.32 M USD0.16%
SAS Rue la Boétie
Pasif
Hartanah
0.31%61.81 M USD49.950 EUR+0.01%2.42+4.35%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.32 M USD0.16%
SAS Rue la Boétie
Pasif
Hartanah
0.24%353.32 M USD63.146 EUR+0.23%1.68+4.35%
IEURiShares Core MSCI Europe ETF
1.3 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.9 B USD70.45 USD−0.61%0.80+57.54%
VGSRVert Global Sustainable Real Estate ETF
1.26 M USD0.28%
Vert Asset Management LLC
Aktif
Hartanah
0.45%442.09 M USD10.36 USD−0.29%0.81+22.05%
AVREAvantis Real Estate ETF
1.26 M USD0.19%
American Century Cos., Inc.
Aktif
Hartanah
0.17%659.25 M USD43.76 USD−0.21%0.82+13.75%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.14 M USD1.49%
BlackRock, Inc.
Pasif
Hartanah
0.46%76.72 M USD13.306 EUR+0.06%0.37+6.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.14 M USD0.21%
State Street Corp.
Pasif
Permodalan kecil
0.30%536.39 M USD60.19 EUR−0.38%3.02+44.58%
HGRHarvest Global REIT Leaders Income ETF
1.08 M USD2.57%
Harvest Portfolios Group, Inc.
Aktif
Hartanah
1.28%42.08 M USD5.29 CAD+0.19%0.23+449.34%
FKUFirst Trust United Kingdom AlphaDEX Fund
992.01 K USD1.27%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%77.73 M USD48.81 USD−1.03%0.29+67.50%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
906.43 K USD0.99%
Aberdeen Group Plc
Aktif
Hartanah
0.59%87.78 M USD9.142 EUR0.00%0.00−7.28%
FLGBFranklin FTSE United Kingdom ETF
902.72 K USD0.09%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%963.06 M USD33.21 USD−0.70%0.29+57.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
881.51 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.38 M USD141.22 EUR−0.48%0.14+42.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
881.51 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.92 B USD147.54 EUR−0.74%0.62+42.97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
876.04 K USD0.65%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%136.62 M USD256.85 GBP+0.16%0.10+28.79%
CGRECI Global REIT Private Pool
820.9 K USD1.76%
CI Financial Corp.
Aktif
Hartanah
1.44%28.46 M USD20.80 CAD+0.48%0.26+12.17%
GQREFlexShares Global Quality Real Estate Index Fund
769.74 K USD0.22%
Northern Trust Corp.
Pasif
Hartanah
0.45%349.19 M USD60.01 USD+0.07%0.55+18.72%
REITVanEck FTSE International Property (Hedged) ETF
754.27 K USD0.18%
Van Eck Associates Corp.
Pasif
Hartanah
0.43%423.78 M USD15.64 AUD+0.51%2.18+11.66%
LCUKAmundi UK Equity All Cap UCITS ETF
745.74 K USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%805.7 M USD15.250 EUR−0.97%0.14+39.80%
TRETVanEck Global Real Estate UCITS ETF
729.25 K USD0.20%
Van Eck Associates Corp.
Pasif
Hartanah
0.25%362.44 M USD37.456 EUR+0.27%1.44+12.85%
GLRESPDR Dow Jones Global Real Estate UCITS ETF638.77 K USD0.19%
State Street Corp.
Pasif
Hartanah
0.40%291.57 M USD34.96 USD+0.20%0.19+14.99%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
638.77 K USD0.19%
State Street Corp.
Pasif
Hartanah
0.40%44.37 M USD17.668 EUR+0.03%1.09+4.20%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
619.61 K USD0.18%
State Street Corp.
Pasif
Hartanah
0.20%338.11 M USD21.56 AUD+0.14%1.00+20.18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
619.36 K USD0.18%
BlackRock, Inc.
Pasif
Hartanah
0.15%353.49 M USD26.40 AUD+0.27%4.08+4.40%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
593.91 K USD2.07%
BNP Paribas SA
Pasif
Hartanah
0.43%25.49 M USD6.791 EUR+0.19%0.05—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
592.63 K USD0.28%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.94 M USD54.88 EUR−0.25%0.46+30.20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
592.63 K USD0.28%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.76 M USD152.3384 EUR−0.23%0.50+31.26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
498.21 K USD0.18%
State Street Corp.
Pasif
Permodalan kecil
0.30%287.37 M USD347.85 EUR−0.33%1.60+30.68%
FTALSPDR FTSE UK All Share UCITS ETF471.55 K USD0.08%
State Street Corp.
Pasif
Seluruh pasaran
0.20%482.56 M USD81.91 GBP−0.36%0.65+40.92%
FTADSPDR FTSE UK All Share UCITS ETF471.55 K USD0.08%
State Street Corp.
Pasif
Seluruh pasaran
0.20%149.29 M USD6.256 GBP−0.41%1.83+40.92%
HMCXHSBC FTSE 250 UCITS ETF456.95 K USD0.70%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%65.27 M USD2,039.0 GBX+0.18%0.25+25.16%
JPINJPMorgan Diversified Return International Equity ETF
426 K USD0.11%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%372.82 M USD68.97 USD−0.25%0.39+56.06%
CGRiShares Global Real Estate Index ETF
418.25 K USD0.24%
BlackRock, Inc.
Pasif
Hartanah
0.73%173.55 M USD30.48 CAD+0.53%0.12+15.22%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407.18 K USD0.61%
Bank of Montreal
Aktif
Hartanah
—569.59 K USD15.77 CAD+0.32%4.14−1.59%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
374.83 K USD0.19%
Nomura Holdings, Inc.
Pasif
Hartanah
0.17%198.81 M USD1,470 JPY+0.55%0.31+36.40%
IFGLiShares International Developed Real Estate ETF
351.29 K USD0.42%
BlackRock, Inc.
Pasif
Hartanah
0.48%84.37 M USD22.89 USD+0.06%0.16+16.31%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
325.58 K USD0.15%
BPCE SA
Pasif
Seluruh pasaran
0.35%219.45 M USD140.20 EUR+0.78%—+32.75%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
318.94 K USD0.43%
PEH Wertpapier AG
Pasif
Seluruh pasaran
0.92%75.51 M USD11.000 EUR−0.72%0.86+2.50%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR278.93 K USD0.20%
FMR LLC
Aktif
Seluruh pasaran
0.30%141.95 M USD8.572 GBP+0.73%0.76+39.29%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D277.69 K USD0.72%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%39.04 M USD2,045.5 GBX−0.10%0.02+25.77%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
271.19 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.63 B USD144.6469 EUR−0.59%1.05+41.28%
IEUSiShares MSCI Europe Small-Cap ETF
270.09 K USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.9 M USD67.70 USD−0.38%0.44+44.54%
EWUSiShares MSCI United Kingdom Small Cap ETF
269.64 K USD0.65%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%41.1 M USD41.07 USD−0.77%0.38+39.46%
S250Invesco FTSE 250 UCITS ETF249.47 K USD0.72%
Invesco Ltd.
Pasif
Permodalan besar
0.12%34.48 M USD19,100 GBX+0.25%0.42+26.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
243.85 K USD0.07%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%354.69 M USD42.09 USD−0.31%0.72+53.41%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
200.1 K USD0.56%
BNP Paribas SA
Pasif
Hartanah
0.45%30.75 M USD8.414 EUR+0.07%0.00+2.73%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD192.4 K USD0.08%
FMR LLC
Aktif
Seluruh pasaran
0.35%226.72 M USD11.000 USD−0.56%0.00+66.25%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF187.44 K USD1.26%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%4.26 M USD2,706.5 GBX−0.57%7.80+54.85%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD164.73 K USD0.37%
HSBC Holdings Plc
Pasif
Tema
0.35%30.1 M USD11.752 USD−0.05%—+4.93%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD164.73 K USD0.37%
HSBC Holdings Plc
Pasif
Tema
0.35%13.97 M USD11.158 USD−0.07%2.04+4.93%
FEUIFidelity Europe Quality Income UCITS ETF EUR
137.29 K USD0.23%
FMR LLC
Pasif
Seluruh pasaran
0.30%28.41 M USD6.583 EUR−0.50%0.84+40.96%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR136.93 K USD0.23%
FMR LLC
Pasif
Seluruh pasaran
0.30%28.78 M USD7.597 GBP−0.29%0.02+43.43%
FEQPFidelity Europe Quality Income UCITS ETF GBP136.93 K USD0.23%
FMR LLC
Pasif
Seluruh pasaran
0.35%1.87 M USD9.319 GBP−0.51%0.00+47.65%
SPEUSPDR Portfolio Europe ETF
124.99 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%720.27 M USD51.59 USD−0.58%1.09+57.39%
SC0CInvesco STOXX Europe 600 UCITS ETF
101.17 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%547.68 M USD144.74 EUR−0.62%0.45+42.70%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD80.75 K USD0.05%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%150.68 M USD17.876 GBP−0.12%0.22+9.28%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
75.29 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%362.61 M USD57.82 EUR−0.67%0.70+41.37%
XEUiShares MSCI Europe IMI Index ETF
75.25 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%432.72 M USD37.27 CAD−0.53%0.29+57.68%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.29 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%358.8 M USD44.12 CAD−0.52%0.36+59.11%
VEQVanguard FTSE Europe Shares ETF
69.94 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.60 AUD+0.91%0.52+59.96%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.31 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%36.33 M USD5.580 GBP−0.21%0.01+21.46%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.31 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%170.05 M USD6.918 EUR−0.50%0.09+15.05%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF51.82 K USD0.36%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%14.44 M USD37.070 USD−0.31%0.00+19.96%
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