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MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.

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ETFs holding MERLIN Properties SOCIMI, S.A. stocks

فيما يلي الصناديق ذات MERLIN Properties SOCIMI, S.A. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في MRL أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IPRPiShares European Property Yield UCITS ETF
52.47 M USD3.89%BlackRock, Inc.غير نشطعقارات0.40%1.05 B USD30.910 EUR+1.11%0.17+41.82%
IPREiShares European Property Yield UCITS ETF
52.47 M USD3.89%BlackRock, Inc.غير نشطعقارات0.40%283.77 M USD4.8410 EUR+1.11%0.36+41.73%
VEAVanguard FTSE Developed Markets ETF
50.99 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
39.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23.26 M USD2.54%Deutsche Bank AGغير نشطعقارات0.33%902.07 M USD24.180 EUR+0.94%0.47+29.39%
VNQIVanguard Global ex-U.S. Real Estate ETF
21.53 M USD0.56%The Vanguard Group, Inc.غير نشطعقارات0.12%3.51 B USD47.05 USD+0.79%1.54+40.49%
SCZiShares MSCI EAFE Small-Cap ETF
19.35 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.48 B USD75.83 USD+0.85%0.94+70.75%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
15.53 M USD6.26%BNP Paribas SAغير نشطعقارات0.40%177.28 M USD7.055 EUR+1.10%0.05+42.21%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
15.53 M USD6.26%BNP Paribas SAغير نشطعقارات0.40%72.03 M USD9.160 EUR+0.84%0.84+42.21%
REETiShares Global REIT ETF
13.93 M USD0.36%BlackRock, Inc.غير نشطعقارات0.14%3.89 B USD25.01 USD+0.85%0.68+34.46%
VGKVanguard FTSE Europe ETF
13.64 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.49 M USD0.41%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.07 B USD65.68 EUR−1.13%0.44+48.97%
SCHFSchwab International Equity ETF
12.49 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.48 M USD1.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.1 B USD323.95 EUR−0.60%1.20+55.26%
DFGRDimensional Global Real Estate ETF
9.47 M USD0.35%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.74 B USD26.73 USD+0.62%0.97+6.37%
DJSCiShares EURO STOXX Small UCITS ETF
7.93 M USD1.60%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%495.14 M USD46.971 EUR−0.52%0.06+44.37%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.82 M USD1.03%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%314.93 M USD9.889 EUR−0.70%0.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.82 M USD1.03%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%446.18 M USD137.00 EUR−0.71%0.23+56.50%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.28 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.27%109.23 M USD21.705 CHF+0.30%0.02+2.86%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.28 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.37%589.37 M USD27.095 USD+0.26%0.24+8.22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.28 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,669.0 GBX+0.47%0.18+12.13%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD269.76 EUR−0.91%0.38+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.9 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD146.44 EUR−0.83%0.58+57.92%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.72 M USD1.60%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%429.15 M USD388.96 EUR−0.70%0.67+52.53%
IDEViShares Core MSCI International Developed Markets ETF
6.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6.27 M USD0.94%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.30%449.77 M USD161.40 EUR−0.46%0.23+138.79%
CS1Amundi IBEX 35 UCITS ETF
6.27 M USD0.94%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.25%231.27 M USD388.50 EUR−0.42%0.21+137.78%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.65 M USD0.62%Deutsche Bank AGغير نشطعقارات0.10%903.02 M USD23.27 USD+1.53%0.66+37.01%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5.59 M USD3.57%State Street Corp.غير نشطعقارات0.30%156.16 M USD29.650 EUR+1.63%0.43+40.14%
DPYAiShares Developed Markets Property Yield UCITS ETF5.56 M USD0.36%BlackRock, Inc.غير نشطعقارات0.59%386.35 M USD5.933 USD−0.18%0.02+30.52%
DPYGiShares Developed Markets Property Yield UCITS ETF5.56 M USD0.36%BlackRock, Inc.غير نشطعقارات0.64%75.91 M USD4.9225 GBP−0.17%0.04+26.53%
DPYEiShares Developed Markets Property Yield UCITS ETF5.56 M USD0.36%BlackRock, Inc.غير نشطعقارات0.64%67.98 M USD5.868 EUR−0.05%0.19+21.37%
IWDPiShares Developed Markets Property Yield UCITS ETF5.56 M USD0.36%BlackRock, Inc.غير نشطعقارات0.59%1.01 B USD1,804.5 GBX+0.28%0.45+9.41%
SPDWSPDR Portfolio Developed World ex-US ETF
5.18 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.15 M USD0.80%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%643.71 M USD34.920 EUR−1.13%0.20+47.89%
RWOSPDR Dow Jones Global Real Estate ETF
4.61 M USD0.41%State Street Corp.غير نشطعقارات0.50%1.11 B USD44.62 USD+1.09%0.15+34.05%
EXSAiShares STOXX Europe 600 UCITS ETF
4.39 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD55.70 EUR−0.89%0.30+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.39 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%886.31 M USD6.613 EUR−0.81%0.08+15.17%
WSMLiShares MSCI World Small Cap UCITS ETF4.36 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.48 B USD8.643 USD−1.20%0.13+59.98%
RWXSPDR Dow Jones International Real Estate ETF
4.12 M USD1.42%State Street Corp.غير نشطعقارات0.59%291.33 M USD27.36 USD+1.07%0.32+31.65%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
2.96 M USD0.76%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%121.16 M USD48.240 EUR−0.25%0.35+129.64%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
2.96 M USD0.76%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%272.06 M USD35.325 EUR−0.38%0.31+129.66%
IEURiShares Core MSCI Europe ETF
2.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.89 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
VGSRVert Global Sustainable Real Estate ETF
2.84 M USD0.65%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%438.77 M USD10.40 USD+0.82%0.59+44.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.8 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.11 B USD59.37 USD−0.16%0.45+89.57%
VEURVanguard FTSE Developed Europe UCITS ETF
2.8 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.48 B USD43.400 EUR−0.88%0.20+58.63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.64 B USD37.920 GBP−0.66%0.50+59.87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD44.870 GBP−0.78%0.42+59.87%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.62 M USD3.35%BlackRock, Inc.غير نشطعقارات0.46%78.41 M USD14.046 EUR+1.08%0.85+30.35%
AVREAvantis Real Estate ETF
2.51 M USD0.39%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%646.93 M USD43.55 USD+0.62%1.62+32.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.42 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD58.43 EUR−0.78%0.34+73.22%
FNDCSchwab Fundamental International Small Equity ETF
2.29 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD43.74 USD+0.75%0.76+75.64%
HGRHarvest Global REIT Leaders Income ETF
2.15 M USD4.63%Harvest Portfolios Group, Inc.الأكثر تداولاًعقارات1.28%45.39 M USD5.51 CAD−0.72%1.76+750.72%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.97 M USD0.34%BNP Paribas SAغير نشطالمظهر0.31%554.45 M USD261.95 EUR+0.25%—+40.42%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.97 M USD0.34%BNP Paribas SAغير نشطالمظهر0.31%36.99 M USD10.888 EUR−0.49%1.21+4.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.94 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.88 M USD136.94 EUR−0.68%0.17+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.94 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD142.86 EUR−0.94%0.71+57.53%
FEPFirst Trust Europe AlphaDEX Fund
1.75 M USD0.51%AJM Ventures LLCغير نشطإجمالي السوق0.80%340.92 M USD50.85 USD+0.80%0.32+110.76%
TRETVanEck Global Real Estate UCITS ETF
1.72 M USD0.48%Van Eck Associates Corp.غير نشطعقارات0.25%358.35 M USD37.591 EUR+0.24%0.36+17.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.65 M USD0.32%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%510.36 M USD59.11 EUR−1.29%0.69+64.15%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.64 M USD0.41%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%395.66 M USD347.50 EUR−0.79%0.18+49.65%
ERTHInvesco MSCI Sustainable Future ETF
1.61 M USD1.12%Invesco Ltd.غير نشطالمظهر0.66%141.42 M USD47.17 USD+2.04%1.35+3.33%
REITVanEck FTSE International Property (Hedged) ETF
1.46 M USD0.37%Van Eck Associates Corp.غير نشطعقارات0.43%394.02 M USD15.48 AUD−0.13%0.79+21.82%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.43 M USD0.42%State Street Corp.غير نشطعقارات0.40%296.83 M USD34.10 USD−0.29%0.01+31.16%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.43 M USD0.42%State Street Corp.غير نشطعقارات0.40%45.08 M USD17.584 EUR+0.03%0.08+10.21%
BBVAIAccion IBEX 35 ETF
1.37 M USD0.88%Banco Bilbao Vizcaya Argentaria SAغير نشطإجمالي السوق0.39%171.85 M USD15.538 EUR0.00%0.26+129.03%
VISMVanguard MSCI International Small Cos Index ETF
1.34 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.52 AUD+0.91%1.40+53.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.18 M USD0.56%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.68 M USD55.85 EUR−1.03%0.06+51.15%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.16 M USD0.36%BlackRock, Inc.غير نشطعقارات0.15%322.81 M USD26.25 AUD+0.08%1.00+4.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
VSGXVanguard ESG International Stock ETF
1.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.13 B USD69.27 USD+1.54%0.95+76.09%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.07 M USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.4 M USD11.706 USD+0.02%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.07 M USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.52 B USD106.02 EUR−0.79%0.33+33.38%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
972.23 K USD0.32%State Street Corp.غير نشطعقارات0.20%300.3 M USD21.69 AUD+0.88%1.75+27.04%
ISCFiShares International SmallCap Equity Factor ETF
937.08 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%493.52 M USD40.59 USD+1.00%1.07+73.94%
CGRiShares Global Real Estate Index ETF
931.97 K USD0.51%BlackRock, Inc.غير نشطعقارات0.73%182.28 M USD30.72 CAD−0.90%1.56+32.57%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
924.65 K USD0.53%Carne Global Financial Services Ltd.غير نشطعقارات0.30%170.48 M USD116.08 USD0.00%0.03+31.08%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
813.24 K USD3.77%Deutsche Bank AGغير نشطعقارات0.33%21.89 M USD57.87 EUR+1.12%0.72+40.73%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF806.07 K USD0.91%AJM Ventures LLCغير نشطإجمالي السوق0.65%20.08 M USD4,190.5 GBX−0.07%2.46+80.47%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
806.07 K USD0.91%AJM Ventures LLCغير نشطإجمالي السوق0.65%67.93 M USD54.36 EUR+0.61%0.43+80.83%
JPINJPMorgan Diversified Return International Equity ETF
803 K USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%352.03 M USD65.35 USD+0.60%0.86+76.90%
IFGLiShares International Developed Real Estate ETF
769 K USD0.83%BlackRock, Inc.غير نشطعقارات0.48%92.55 M USD22.75 USD+0.82%0.68+36.25%
FEUZFirst Trust Eurozone AlphaDEX ETF
766.18 K USD0.91%AJM Ventures LLCغير نشطإجمالي السوق0.80%83.48 M USD58.31 USD+0.54%0.48+108.18%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
752.95 K USD0.11%AJM Ventures LLCغير نشطإجمالي السوق0.80%652.44 M USD74.59 USD+1.36%0.42+97.85%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
739.76 K USD0.39%Nomura Holdings, Inc.غير نشطعقارات0.17%191.68 M USD1,420.5 JPY−1.56%1.69+40.03%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
673.07 K USD2.35%BNP Paribas SAغير نشطعقارات0.43%25.32 M USD6.997 EUR+0.65%0.11—
DTHWisdomTree International High Dividend Fund
660.31 K USD0.14%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%482.29 M USD48.16 USD+0.63%0.54+84.54%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
652.82 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.49 B USD139.9550 EUR−0.81%0.40+56.36%
IEUSiShares MSCI Europe Small-Cap ETF
651.33 K USD0.41%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%155.58 M USD67.21 USD+0.88%0.36+78.76%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
634.03 K USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.41%214.82 M USD20.620 EUR−0.87%0.06+93.67%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
577.2 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.79 B USD74.46 EUR−0.59%0.19+56.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
548.5 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.1 B USD60.85 USD+1.00%0.51+90.54%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
517.56 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.12%586.07 M USD33.755 EUR+0.16%0.43+57.32%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
511.29 K USD0.57%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%88.84 M USD9.285 EUR−0.19%0.00−5.84%
WSMLiShares MSCI World Small-Cap ETF
479.98 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%737.3 M USD30.16 USD+1.82%0.92—
DWMWisdomTree International Equity Fund
471.37 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%594.08 M USD65.34 USD+0.53%0.92+81.07%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
451.29 K USD0.21%BPCE SAغير نشطإجمالي السوق0.35%219.04 M USD137.16 EUR−1.12%—+52.35%