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Supermarket Income REIT Plc

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ETF memegang saham Supermarket Income REIT Plc

Berikut adalah dana dengan saham Supermarket Income REIT Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DU9 lebih mudah 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 ETF12.57 M USD2.04%BlackRock, Inc.PasifHartanah0.40%610.07 M USD408.50 GBX+2.92%1.10+11.62%
VMIGVanguard FTSE 250 UCITS ETF10.13 M USD0.33%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%938.24 M USD40.565 GBP+1.26%2.99+44.29%
VMIDVanguard FTSE 250 UCITS ETF10.13 M USD0.33%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.13 B USD33.625 GBP+1.22%0.83+44.29%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
5.13 M USD0.57%Deutsche Bank AGPasifHartanah0.33%901.38 M USD23.955 EUR+2.07%0.98+32.16%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.83 M USD0.13%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.16 USD+1.03%0.45+38.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.29 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD141.68 USD+1.45%2.79+68.68%
SCZiShares MSCI EAFE Small-Cap ETF
4.25 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.86 USD+0.89%0.15+69.50%
VGKVanguard FTSE Europe ETF
3.14 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.71 USD+0.66%0.28+89.91%
UKREiShares MSCI Target UK Real Estate UCITS ETF3.1 M USD1.66%BlackRock, Inc.PasifHartanah0.40%188.11 M USD367.4 GBX+1.46%1.07+12.55%
REETiShares Global REIT ETF
3.09 M USD0.08%BlackRock, Inc.PasifHartanah0.14%3.93 B USD24.98 USD+0.73%0.36+32.31%
MIDDiShares FTSE 250 UCITS ETF3.03 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.40%954.85 M USD2,043.5 GBX+1.31%1.84+42.94%
SCHCSchwab International Small-Cap Equity ETF
2.82 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.24 USD+1.37%0.42+79.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.71 M USD0.09%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD66.43 EUR+1.03%1.04+51.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.68 M USD0.50%SAS Rue la BoétiePasifPasaran diperluaskan0.05%214.34 M USD2,409.5 GBX+1.30%1.96+44.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.61 M USD0.07%HSBC Holdings PlcPasifHartanah0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.61 M USD0.07%HSBC Holdings PlcPasifHartanah0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.61 M USD0.07%HSBC Holdings PlcPasifHartanah0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
DPYEiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%BlackRock, Inc.PasifHartanah0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
DPYGiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%BlackRock, Inc.PasifHartanah0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
IWDPiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYAiShares Developed Markets Property Yield UCITS ETF1.23 M USD0.08%BlackRock, Inc.PasifHartanah0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
GWXSPDR S&P International Small Cap ETF
1.04 M USD0.13%State Street Corp.PasifPermodalan kecil0.40%793.09 M USD39.90 USD+1.45%0.25+67.45%
RWOSPDR Dow Jones Global Real Estate ETF
1.01 M USD0.09%State Street Corp.PasifHartanah0.50%1.13 B USD44.58 USD+1.00%0.05+32.49%
RWXSPDR Dow Jones International Real Estate ETF
871.21 K USD0.30%State Street Corp.PasifHartanah0.59%292.09 M USD27.35 USD+1.03%0.07+31.27%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF784.76 K USD2.33%African Bank Holdings Ltd.PasifPermodalan sederhana0.41%3.3 B USD1,261 ZAC+0.56%0.88+9.85%
IEURiShares Core MSCI Europe ETF
700.41 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.05 USD+0.64%0.17+88.78%
00908Fubon Global Dividend REITs and Infrastructure ETF
637.84 K USD3.40%Fubon Financial Holding Co., Ltd.PasifHartanah0.83%18.63 M USD13.20 TWD−0.90%0.42+10.72%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
541.91 K USD0.31%BlackRock, Inc.PasifPermodalan kecil0.50%180.16 M USD253.05 GBP0.00%1.37+42.50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
523.02 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%519.75 M USD59.88 EUR+1.20%1.31+67.27%
AVREAvantis Real Estate ETF
498.75 K USD0.08%American Century Cos., Inc.AktifHartanah0.17%652.79 M USD43.49 USD+0.49%0.74+30.21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
346.11 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%402.81 M USD350.70 EUR+1.12%0.79+52.37%
REITVanEck FTSE International Property (Hedged) ETF
326.85 K USD0.08%Van Eck Associates Corp.PasifHartanah0.43%394.02 M USD15.50 AUD−0.58%1.18+21.82%
GLRESPDR Dow Jones Global Real Estate UCITS ETF277.51 K USD0.08%State Street Corp.PasifHartanah0.40%299.96 M USD34.20 USD+0.29%0.03+28.70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
277.51 K USD0.08%State Street Corp.PasifHartanah0.40%45.55 M USD17.578 EUR+0.66%0.97+8.81%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
258.98 K USD0.08%BlackRock, Inc.PasifHartanah0.15%324.37 M USD26.23 AUD−0.57%0.97+3.41%
HMCXHSBC FTSE 250 UCITS ETF207.95 K USD0.32%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.02 M USD2,061.0 GBX+1.04%0.84+43.18%
GYLDArrow Dow Jones Global Yield ETF
198.66 K USD0.74%Arrow Investment Advisors LLCPasifHasil sasaran0.75%27.38 M USD13.01 USD+0.09%0.18+39.10%
FTALSPDR FTSE UK All Share UCITS ETF179.69 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%499.74 M USD79.99 GBP+0.25%0.86+51.72%
FTADSPDR FTSE UK All Share UCITS ETF179.69 K USD0.03%State Street Corp.PasifSeluruh pasaran0.20%149.46 M USD6.110 GBP+0.33%10.89+48.91%
IFGLiShares International Developed Real Estate ETF
171.01 K USD0.18%BlackRock, Inc.PasifHartanah0.48%93.2 M USD22.72 USD+0.69%0.52+34.42%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
163.84 K USD0.09%Nomura Holdings, Inc.PasifHartanah0.17%189.79 M USD1,443.0 JPY−0.45%1.12+40.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
161.87 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%107.68 M USD56.43 EUR+1.20%0.04+51.15%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
147.51 K USD0.51%BNP Paribas SAPasifHartanah0.43%25.22 M USD7.117 EUR+2.37%0.11—
IEUSiShares MSCI Europe Small-Cap ETF
137.42 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.41%157.75 M USD67.10 USD+0.72%0.34+81.03%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
133.94 K USD0.08%Carne Global Financial Services Ltd.PasifHartanah0.30%172.01 M USD116.08 USD+0.21%0.29+30.09%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D124.1 K USD0.32%Deutsche Bank AGPasifPermodalan sederhana0.15%39.15 M USD2,078.5 GBX+1.27%9.95+43.96%
EWUSiShares MSCI United Kingdom Small Cap ETF
122.64 K USD0.30%BlackRock, Inc.PasifPermodalan kecil0.59%40.9 M USD40.98 USD+1.51%0.79+75.53%
ISVLiShares International Developed Small Cap Value Factor ETF
117.43 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.31%58.5 M USD44.72 USD+0.47%0.42+93.52%
S250Invesco FTSE 250 UCITS ETF115.06 K USD0.32%Invesco Ltd.PasifPermodalan besar0.12%35.94 M USD19,140 GBX+1.26%1.36+44.27%
ETFSWX1nvest Capped SWIX ETF96.76 K USD0.04%Standard Bank Group Ltd.PasifPermodalan besar0.32%302.85 M USD2,905 ZAC+0.73%0.00+58.84%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
80.8 K USD0.03%State Street Corp.PasifHartanah0.20%300.44 M USD21.50 AUD−0.09%1.44+25.82%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR75.7 K USD3.03%Global X Management Co. (Europe) Ltd.PasifHasil dividen tinggi0.90%2.16 M USD17.860 USD+0.43%0.00—
VEVanguard FTSE Developed Europe All Cap Index ETF
27.06 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
VEQVanguard FTSE Europe Shares ETF
26.94 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.71 AUD+0.16%1.33+78.48%
XEUiShares MSCI Europe IMI Index ETF
26.56 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%422.91 M USD36.30 CAD−1.52%0.31+89.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.33 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.3 M USD5.411 GBP+0.21%0.20+16.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.33 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.25 M USD6.787 EUR+0.55%0.09+11.52%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD22.49 K USD0.05%HSBC Holdings PlcPasifTema0.35%30.38 M USD11.784 USD+0.54%0.00+4.70%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD22.49 K USD0.05%HSBC Holdings PlcPasifTema0.35%17.33 M USD11.258 USD+0.39%1.01+4.70%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
19.51 K USD0.05%BNP Paribas SAPasifHartanah0.45%30.42 M USD8.525 EUR+0.96%0.00+7.51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7.5 K USD0.06%Power Financial Corp.PasifHartanah0.54%12.47 M USD116.48 CAD−0.19%0.98+33.52%
ERETiShares Environmentally Aware Real Estate ETF
5.74 K USD0.06%BlackRock, Inc.PasifHartanah0.30%9.69 M USD26.85 USD+0.54%1.24+7.42%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
5.57 K USD0.04%BlackRock, Inc.PasifHartanah0.22%13.73 M USD5.458 USD−0.46%0.55+7.80%