Unite Group Plc (The)Unite Group Plc (The)Unite Group Plc (The)

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
VMIGVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%835.57 M USD39.655 GBP+0.43%0.21+21.35%
VMIDVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.97 B USD32.865 GBP+0.38%0.24+21.35%
IUKPiShares UK Property UCITS ETF27.93 M USD4.62%BlackRock, Inc.PasifHartanah0.40%598.39 M USD406.65 GBX−0.04%0.14−2.95%
UKPHiShares UK Property UCITS ETF
27.93 M USD4.62%BlackRock, Inc.PasifHartanah0.42%14.53 M USD3.7600 EUR+0.53%0.00+3.91%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.18 M USD1.31%Deutsche Bank AGPasifHartanah0.33%937.1 M USD23.650 EUR+0.11%0.13+11.85%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.33 M USD0.29%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD46.74 USD−0.57%1.25+26.18%
SCZiShares MSCI EAFE Small-Cap ETF
10.51 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%11.97 B USD74.40 USD−0.24%1.10+45.97%
VGKVanguard FTSE Europe ETF
7.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.98 USD−0.39%0.57+58.73%
REETiShares Global REIT ETF
7.12 M USD0.18%BlackRock, Inc.PasifHartanah0.14%3.96 B USD24.95 USD−0.68%1.16+18.87%
MIDDiShares FTSE 250 UCITS ETF6.91 M USD0.77%BlackRock, Inc.PasifPermodalan sederhana0.40%895.73 M USD1,995.4 GBX+0.49%0.25+20.19%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.47 M USD3.42%BlackRock, Inc.PasifHartanah0.40%190.39 M USD360.8 GBX+0.09%0.11+0.31%
DFGRDimensional Global Real Estate ETF
6.09 M USD0.21%Dimensional Holdings, Inc.AktifHartanah0.22%2.87 B USD26.71 USD−0.74%1.03+7.01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.84 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.04 B USD64.29 EUR+0.63%0.10+27.52%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.01 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%676.64 M USD27.105 USD+0.21%0.02+8.70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.01 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%1.7 B USD1,683.0 GBX+0.11%0.02+8.25%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.01 M USD0.16%HSBC Holdings PlcPasifHartanah0.27%111.39 M USD21.695 CHF−0.07%1.64+3.27%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.85 M USD2.24%State Street Corp.PasifHasil dividen tinggi0.30%169.63 M USD13.186 EUR+0.70%0.35+24.66%
R3ALMartin Currie Real Income Fund - Active ETF
3.39 M USD0.97%Franklin Resources, Inc.AktifSeluruh pasaran320.95 M USD1.635 AUD0.00%1.05+27.37%
DPYAiShares Developed Markets Property Yield UCITS ETF2.65 M USD0.18%BlackRock, Inc.PasifHartanah0.59%341.01 M USD5.892 USD+0.13%0.19+15.94%
IWDPiShares Developed Markets Property Yield UCITS ETF2.65 M USD0.18%BlackRock, Inc.PasifHartanah0.59%977.87 M USD1,805.0 GBX+0.22%0.30+4.93%
DPYGiShares Developed Markets Property Yield UCITS ETF2.65 M USD0.18%BlackRock, Inc.PasifHartanah0.64%78.46 M USD4.8745 GBP+0.03%0.01+15.02%
DPYEiShares Developed Markets Property Yield UCITS ETF2.65 M USD0.18%BlackRock, Inc.PasifHartanah0.64%71.47 M USD5.836 EUR−0.04%0.06+10.09%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.63 M USD0.29%Deutsche Bank AGPasifHartanah0.10%905.67 M USD23.07 USD−0.00%0.90+22.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran115.27 M USD23.170 USD+0.60%0.87+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD148.54 EUR+1.12%0.03+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.59 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD272.02 EUR+0.73%0.19+41.36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.44 M USD0.38%BlackRock, Inc.PasifPermodalan kecil0.20%648.04 M USD34.460 EUR+0.53%0.56+27.18%
RWOSPDR Dow Jones Global Real Estate ETF
2.25 M USD0.20%State Street Corp.PasifHartanah0.50%1.14 B USD45.01 USD−0.97%2.73+20.27%
VEURVanguard FTSE Developed Europe UCITS ETF
2.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.734 EUR+0.70%0.16+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.675 EUR+0.80%0.11+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
2 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD56.11 EUR+0.66%0.24+41.18%
RWXSPDR Dow Jones International Real Estate ETF
1.99 M USD0.69%State Street Corp.PasifHartanah0.59%293.95 M USD27.47 USD−0.72%0.51+18.05%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.89 M USD1.48%BNP Paribas SAPasifHartanah0.44%91.78 M USD6.6789 EUR−1.04%1.27+1.91%
FEPFirst Trust Europe AlphaDEX Fund
1.68 M USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%346.53 M USD50.04 USD−0.02%0.29+77.61%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.63 M USD0.24%AJM Ventures LLCPasifSeluruh pasaran0.80%696.08 M USD76.16 USD+0.04%0.40+79.23%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.35 M USD0.83%AGF Management Ltd.AktifSeluruh pasaran1.09 M USD30.75 CAD+0.20%0.00+11.71%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.34 M USD0.17%SAS Rue la BoétiePasifHartanah0.31%63.97 M USD52.13 EUR+0.39%0.10+6.19%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.34 M USD0.17%SAS Rue la BoétiePasifHartanah0.24%375.75 M USD63.744 EUR+0.11%0.50+6.19%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.41 USD−0.35%1.03+57.73%
AVREAvantis Real Estate ETF
1.3 M USD0.20%American Century Cos., Inc.AktifHartanah0.17%662.84 M USD43.58 USD−0.64%0.86+16.20%
VGSRVert Global Sustainable Real Estate ETF
1.29 M USD0.29%Vert Asset Management LLCAktifHartanah0.45%442.49 M USD10.30 USD−1.15%1.13+24.00%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.18 M USD1.53%BlackRock, Inc.PasifHartanah0.46%78.02 M USD13.618 EUR+0.25%0.10+10.91%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.16 M USD0.68%BlackRock, Inc.PasifPermodalan kecil0.50%173.62 M USD251.80 GBP−2.52%0.09+24.39%
HGRHarvest Global REIT Leaders Income ETF
1.15 M USD2.60%Harvest Portfolios Group, Inc.AktifHartanah1.28%42.8 M USD5.42 CAD−0.37%0.74+530.19%
FKUFirst Trust United Kingdom AlphaDEX Fund
1 M USD1.37%AJM Ventures LLCPasifSeluruh pasaran0.80%74.51 M USD46.19 USD−0.69%0.02+64.48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
930.68 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD139.16 EUR+1.41%0.00+40.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
930.68 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.98 EUR+0.64%0.27+41.13%
FLGBFranklin FTSE United Kingdom ETF
884.29 K USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.09%927.05 M USD31.99 USD−1.02%1.85+60.37%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
883.09 K USD0.98%Aberdeen Group PlcAktifHartanah0.59%88.77 M USD9.375 EUR+0.83%0.00−5.55%
CGRECI Global REIT Private Pool
820.9 K USD1.76%CI Financial Corp.AktifHartanah1.44%27.76 M USD21.07 CAD−0.52%0.13+16.02%
GQREFlexShares Global Quality Real Estate Index Fund
789.95 K USD0.23%Northern Trust Corp.PasifHartanah0.45%355.59 M USD59.37 USD−0.59%0.77+20.99%
TRETVanEck Global Real Estate UCITS ETF
769.93 K USD0.21%Van Eck Associates Corp.PasifHartanah0.25%365.25 M USD38.134 EUR+0.15%0.12+13.68%
REITVanEck FTSE International Property (Hedged) ETF
768.19 K USD0.19%Van Eck Associates Corp.PasifHartanah0.43%410.24 M USD15.67 AUD−0.51%1.50+13.35%
LCUKAmundi UK Equity All Cap UCITS ETF
759.5 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.04%788.68 M USD15.576 EUR+0.84%0.00+40.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
739.92 K USD0.15%State Street Corp.PasifPermodalan kecil0.30%509.42 M USD58.07 EUR+0.16%0.16+40.79%
GLRESPDR Dow Jones Global Real Estate UCITS ETF670.35 K USD0.20%State Street Corp.PasifHartanah0.40%289.63 M USD34.72 USD+0.55%0.01+17.67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
670.35 K USD0.20%State Street Corp.PasifHartanah0.40%46.01 M USD17.894 EUR+0.34%0.01+4.49%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
635.01 K USD0.19%State Street Corp.PasifHartanah0.20%329.97 M USD21.94 AUD−0.59%1.77+21.13%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
629.12 K USD0.18%BlackRock, Inc.PasifHartanah0.15%343.67 M USD26.42 AUD−0.53%1.03+4.62%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
593.91 K USD2.07%BNP Paribas SAPasifHartanah0.43%26.31 M USD7.042 EUR−1.77%0.72
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
526 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%273.71 M USD338.75 EUR+0.56%0.19+28.35%
FTADSPDR FTSE UK All Share UCITS ETF498.28 K USD0.08%State Street Corp.PasifSeluruh pasaran0.20%145.38 M USD6.183 GBP+0.69%0.44+39.70%
FTALSPDR FTSE UK All Share UCITS ETF498.28 K USD0.08%State Street Corp.PasifSeluruh pasaran0.20%462.96 M USD80.97 GBP+0.70%1.01+39.70%
HMCXHSBC FTSE 250 UCITS ETF482.85 K USD0.77%HSBC Holdings PlcPasifPermodalan sederhana0.09%63.53 M USD1,997.6 GBX+0.31%0.01+21.34%
JPINJPMorgan Diversified Return International Equity ETF
439.23 K USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%361.85 M USD66.66 USD−0.48%2.88+57.84%
CGRiShares Global Real Estate Index ETF
435.63 K USD0.25%BlackRock, Inc.PasifHartanah0.73%172.84 M USD30.73 CAD−0.03%0.53+20.59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
408.41 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.57%113.94 M USD55.31 EUR+0.56%0.06+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
408.41 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.57%88.74 M USD149.0000 EUR+0.54%0.07+29.75%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407.18 K USD0.61%Bank of MontrealAktifHartanah574.25 K USD16.03 CAD−0.31%0.00−0.02%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
382.94 K USD0.20%Nomura Holdings, Inc.PasifHartanah0.17%190.51 M USD1,481.5 JPY+0.68%2.20+34.89%
IFGLiShares International Developed Real Estate ETF
364.76 K USD0.43%BlackRock, Inc.PasifHartanah0.48%86.14 M USD22.58 USD−0.23%0.35+19.78%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
333.61 K USD0.46%PEH Wertpapier AGPasifSeluruh pasaran0.92%70.44 M USD10.998 EUR+1.33%0.00−0.09%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
330.6 K USD0.15%BPCE SAPasifSeluruh pasaran0.35%218.7 M USD135.56 EUR+0.43%+30.36%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D289.31 K USD0.77%Deutsche Bank AGPasifPermodalan sederhana0.15%38 M USD2,013.0 GBX+0.37%0.11+21.93%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
276.43 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.54 B USD140.8136 EUR+0.58%0.25+38.70%
IEUSiShares MSCI Europe Small-Cap ETF
273.07 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%138.71 M USD64.44 USD−0.05%0.18+43.86%
EWUSiShares MSCI United Kingdom Small Cap ETF
266.33 K USD0.68%BlackRock, Inc.PasifPermodalan kecil0.59%39.35 M USD39.03 USD−0.29%0.73+35.31%
S250Invesco FTSE 250 UCITS ETF259.47 K USD0.78%Invesco Ltd.PasifPermodalan besar0.12%33.56 M USD18,718 GBX+0.41%0.04+22.20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
256.46 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%361.55 M USD40.31 USD−0.17%0.82+53.42%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
200.1 K USD0.56%BNP Paribas SAPasifHartanah0.45%31.01 M USD8.542 EUR+0.36%0.00+4.51%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF193.57 K USD1.37%AJM Ventures LLCPasifSeluruh pasaran0.65%4.04 M USD2,622.5 GBX+0.14%0.00+50.10%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD174.12 K USD0.39%HSBC Holdings PlcPasifTema0.35%30.5 M USD11.712 USD−0.49%+5.59%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD174.12 K USD0.39%HSBC Holdings PlcPasifTema0.35%14.16 M USD11.122 USD−0.47%2.17+5.59%
SC0CInvesco STOXX Europe 600 UCITS ETF
155.73 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%781.6 M USD141.44 EUR+0.74%0.03+40.86%
FEQPFidelity Europe Quality Income UCITS ETF GBP142.31 K USD0.25%FMR LLCPasifSeluruh pasaran0.35%1.77 M USD9.059 GBP−1.33%2.54+44.08%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR142.31 K USD0.25%FMR LLCPasifSeluruh pasaran0.30%27.55 M USD7.474 GBP+1.40%0.21+40.38%
FEUIFidelity Europe Quality Income UCITS ETF EUR
142.31 K USD0.25%FMR LLCPasifSeluruh pasaran0.30%27.84 M USD6.443 EUR+0.77%0.00+37.68%
SPEUSPDR Portfolio Europe ETF
128.02 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%708.42 M USD49.27 USD−0.33%1.39+58.51%
SYGUKSygnia Itrix FTSE100101.84 K USD0.15%Sygnia Ltd.PasifPermodalan besar0.89%70.78 M USD21,513 ZAC−0.31%0.35+42.19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.35 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%142.4 M USD17.306 GBP+1.07%0.60+3.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR80.89 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.64 M USD5.441 GBP+0.30%0.19+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
80.89 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.35 M USD6.744 EUR+0.97%0.00+10.47%
XEUiShares MSCI Europe IMI Index ETF
78.38 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%417.3 M USD36.26 CAD+0.17%0.80+62.67%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
76.75 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.19%352.32 M USD56.52 EUR+0.86%0.15+38.81%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.29 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%344.19 M USD43.00 CAD+0.07%0.73+64.19%
VEQVanguard FTSE Europe Shares ETF
69.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%86.59 AUD+0.21%1.97+59.71%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF58.78 K USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.35%13.76 M USD34.615 USD+0.03%0.00+11.57%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD34.25 K USD0.37%HSBC Holdings PlcPasifTenaga0.35%9.13 M USD14.230 USD−0.57%1.03+8.25%
CVIECalvert International Responsible Index ETF
33.73 K USD0.01%Morgan StanleyPasifPermodalan besar0.18%250.75 M USD67.92 USD−0.22%1.02+24.19%