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Shaftesbury Capital PLC

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ETF memegang saham Shaftesbury Capital PLC

Berikut adalah dana dengan saham Shaftesbury Capital PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHCL 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 ETF27.78 M USD4.31%BlackRock, Inc.PasifHartanah0.40%627.88 M USD411.25 GBX+1.02%2.12+10.11%
VMIDVanguard FTSE 250 UCITS ETF22.5 M USD0.73%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.17 B USD33.805 GBP+0.67%0.68+38.98%
VMIGVanguard FTSE 250 UCITS ETF22.5 M USD0.73%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%942.67 M USD40.745 GBP+0.58%0.55+38.98%
VNQIVanguard Global ex-U.S. Real Estate ETF
14.13 M USD0.37%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.91 USD+0.57%0.66+34.47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.18 M USD1.22%Deutsche Bank AGPasifHartanah0.33%922.95 M USD23.735 EUR+0.57%0.53+20.43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.62 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.96 B USD144.01 USD+0.66%0.38+64.21%
SCZiShares MSCI EAFE Small-Cap ETF
8.97 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
VGKVanguard FTSE Europe ETF
7.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
MIDDiShares FTSE 250 UCITS ETF6.65 M USD0.69%BlackRock, Inc.PasifPermodalan sederhana0.40%959.39 M USD2,053.0 GBX+0.74%0.59+37.64%
REETiShares Global REIT ETF
6.61 M USD0.17%BlackRock, Inc.PasifHartanah0.14%3.99 B USD25.68 USD+0.59%0.39+30.20%
SCHCSchwab International Small-Cap Equity ETF
6.06 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD46.04 USD+1.01%0.53+73.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.54 M USD0.18%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
DFGRDimensional Global Real Estate ETF
5.03 M USD0.18%Dimensional Holdings, Inc.AktifHartanah0.22%2.78 B USD27.43 USD+0.51%0.87+9.09%
UKREiShares MSCI Target UK Real Estate UCITS ETF4.92 M USD2.58%BlackRock, Inc.PasifHartanah0.40%191.36 M USD367.8 GBX+0.74%0.63+10.64%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
3.69 M USD2.89%BNP Paribas SAPasifHartanah0.43%25.87 M USD6.993 EUR−0.10%10.93—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.38 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%1.64 B USD1,690.0 GBX+0.54%1.03+8.40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.38 M USD0.15%HSBC Holdings PlcPasifHartanah0.37%529.57 M USD27.805 USD+0.92%0.13+10.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.38 M USD0.15%HSBC Holdings PlcPasifHartanah0.27%108 M USD22.260 CHF+1.27%0.66+4.31%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.32 M USD0.99%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.16 M USD2,420.5 GBX+0.97%0.36+35.73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
RWOSPDR Dow Jones Global Real Estate ETF
2.74 M USD0.24%State Street Corp.PasifHartanah0.50%1.14 B USD45.79 USD+0.48%0.40+30.03%
DPYEiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.PasifHartanah0.64%70.14 M USD6.000 EUR+1.00%0.61+17.87%
DPYGiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.PasifHartanah0.64%77.38 M USD5.0310 GBP+0.91%0.61+23.03%
DPYAiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.PasifHartanah0.59%388.27 M USD6.105 USD+1.29%0.39+26.74%
IWDPiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.PasifHartanah0.59%1.03 B USD1,824.5 GBX+0.40%0.86+6.73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.7 M USD0.30%Deutsche Bank AGPasifHartanah0.10%902.36 M USD23.63 USD+0.74%0.89+33.00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.5 M USD0.39%BlackRock, Inc.PasifPermodalan kecil0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
RWXSPDR Dow Jones International Real Estate ETF
2.5 M USD0.85%State Street Corp.PasifHartanah0.59%296.12 M USD27.77 USD+0.36%0.46+28.41%
WSMLiShares MSCI World Small Cap UCITS ETF2.21 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.18 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.18 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
GQREFlexShares Global Quality Real Estate Index Fund
1.39 M USD0.38%Northern Trust Corp.PasifHartanah0.45%377.14 M USD60.98 USD+0.37%0.66+31.03%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.33 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%427.12 M USD3,682.5 GBX+0.63%0.63+19.08%
AVREAvantis Real Estate ETF
1.31 M USD0.20%American Century Cos., Inc.AktifHartanah0.17%663.69 M USD44.63 USD+0.47%0.72+26.12%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.29 M USD1.62%BlackRock, Inc.PasifHartanah0.46%79.78 M USD13.796 EUR+0.52%0.37+28.30%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.17 M USD0.64%BlackRock, Inc.PasifPermodalan kecil0.50%180.76 M USD253.05 GBP0.00%1.37+42.50%
VGSRVert Global Sustainable Real Estate ETF
1.11 M USD0.25%Vert Asset Management LLCAktifHartanah0.45%447.47 M USD10.67 USD+0.19%1.13+38.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
ISCFiShares International SmallCap Equity Factor ETF
980.74 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.23%497.04 M USD41.56 USD+0.94%0.61+69.34%
GLRESPDR Dow Jones Global Real Estate UCITS ETF875.54 K USD0.25%State Street Corp.PasifHartanah0.40%309.72 M USD35.14 USD+1.15%1.84+26.30%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
875.54 K USD0.25%State Street Corp.PasifHartanah0.40%46.29 M USD17.804 EUR+0.50%0.26+7.33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
769.11 K USD0.19%State Street Corp.PasifPermodalan kecil0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
REITVanEck FTSE International Property (Hedged) ETF
703.55 K USD0.17%Van Eck Associates Corp.PasifHartanah0.43%402.29 M USD15.92 AUD+0.51%0.09+19.34%
WSCDSPDR MSCI World Small Cap UCITS ETF USD689.71 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28 M USD12.034 USD+1.37%0.10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
689.71 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
641.02 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
LCUKAmundi UK Equity All Cap UCITS ETF
606 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.04%769.51 M USD15.610 EUR+0.68%0.02+47.21%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
605.11 K USD0.35%Carne Global Financial Services Ltd.PasifHartanah0.30%175.88 M USD119.28 USD+0.51%0.27+24.96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
560.37 K USD0.17%BlackRock, Inc.PasifHartanah0.15%336.41 M USD26.99 AUD+0.41%0.00+5.85%
FTADSPDR FTSE UK All Share UCITS ETF555.33 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%149.14 M USD6.136 GBP+0.55%0.29+44.79%
FTALSPDR FTSE UK All Share UCITS ETF555.33 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%498.69 M USD80.31 GBP+0.54%0.64+47.53%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
462.17 K USD0.24%Nomura Holdings, Inc.PasifHartanah0.17%193.19 M USD1,442.0 JPY+1.66%0.47+38.94%
HMCXHSBC FTSE 250 UCITS ETF453.62 K USD0.68%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.28 M USD2,069.5 GBX+0.61%1.21+34.99%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
443.21 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%218.57 M USD137.62 EUR+0.29%—+44.32%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
417.58 K USD0.46%Aberdeen Group PlcAktifHartanah0.59%91.06 M USD9.424 EUR+0.86%0.22−4.50%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD392.65 K USD0.81%HSBC Holdings PlcPasifTema0.35%17.78 M USD11.548 USD+0.85%0.89+7.39%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD392.65 K USD0.81%HSBC Holdings PlcPasifTema0.35%31.18 M USD12.080 USD−0.20%—+8.16%
IFGLiShares International Developed Real Estate ETF
374.46 K USD0.40%BlackRock, Inc.PasifHartanah0.48%94.63 M USD23.17 USD+0.74%1.82+31.03%
IEUSiShares MSCI Europe Small-Cap ETF
290.15 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D270.64 K USD0.70%Deutsche Bank AGPasifPermodalan sederhana0.15%39.31 M USD2,085.0 GBX+0.60%0.00+35.71%
EWUSiShares MSCI United Kingdom Small Cap ETF
264.9 K USD0.64%BlackRock, Inc.PasifPermodalan kecil0.59%41.4 M USD41.55 USD+0.52%1.58+67.14%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
249.44 K USD0.04%State Street Corp.PasifSeluruh pasaran0.12%579.76 M USD33.915 EUR+0.41%0.81+54.91%
S250Invesco FTSE 250 UCITS ETF246.13 K USD0.69%Invesco Ltd.PasifPermodalan besar0.12%35.41 M USD19,204 GBX+0.59%0.74+36.00%
ISVLiShares International Developed Small Cap Value Factor ETF
244.47 K USD0.46%BlackRock, Inc.PasifPermodalan kecil0.31%54.07 M USD45.60 USD+0.97%0.17+88.22%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
242.36 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
209.12 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
207.65 K USD0.07%State Street Corp.PasifHartanah0.20%310.1 M USD21.92 AUD+0.18%0.30+24.31%
ETFSWX1nvest Capped SWIX ETF194.01 K USD0.08%Standard Bank Group Ltd.PasifPermodalan besar0.32%255.38 M USD2,836 ZAC−0.77%0.71+52.56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
179.13 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
138.89 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
SPEUSPDR Portfolio Europe ETF
137.12 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
116 K USD0.17%BNP Paribas SAPasifHartanah0.45%30.98 M USD8.613 EUR+0.55%0.78+3.67%
FNBMIDFNB MidCap ETF102.85 K USD0.26%FirstRand Ltd.PasifPermodalan sederhana0.66%3.9 B USD1,038 ZAC+0.58%0.14+16.15%
XEUiShares MSCI Europe IMI Index ETF
79.32 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.69 M USD37.19 CAD+0.49%1.99+85.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
64.6 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.5 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
61.01 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.40 AUD+0.17%0.34+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.04 M USD5.468 GBP+0.47%2.72+18.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.9 M USD6.824 EUR+0.57%0.77+12.76%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
45.5 K USD0.33%BlackRock, Inc.PasifHartanah0.22%13.94 M USD5.626 USD+0.91%0.00+10.97%
ERETiShares Environmentally Aware Real Estate ETF
20.98 K USD0.21%BlackRock, Inc.PasifHartanah0.30%9.87 M USD27.61 USD+0.52%1.74+10.94%
IQRANYLI CBRE Real Assets ETF
19.24 K USD0.30%New York Life Insurance Co.AktifTema0.65%6.32 M USD28.14 USD−0.59%0.46+11.28%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.02 K USD0.12%Power Financial Corp.PasifHartanah0.54%12.7 M USD118.55 CAD+0.49%0.00+28.72%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
8.23 K USD0.02%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.385 EUR+0.44%0.01+35.30%