صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Primary Health Properties PLC الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
UKPHiShares UK Property UCITS ETF
30.16 M USD4.79%BlackRock, Inc.غير نشطعقارات0.42%14.38 M USD3.8715 EUR+0.13%0.08+7.25%
IUKPiShares UK Property UCITS ETF30.16 M USD4.79%BlackRock, Inc.غير نشطعقارات0.40%614.55 M USD425.05 GBX+0.32%0.20+5.07%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%892.73 M USD40.665 GBP+0.06%0.39+30.82%
VMIDVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%2.06 B USD33.710 GBP−0.00%0.22+30.82%
IEFAiShares Core MSCI EAFE ETF
20.67 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.56 B USD87.75 USD+0.61%0.91+67.24%
IUKDiShares UK Dividend UCITS ETF GBP16.51 M USD1.21%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD894.5 GBX+0.31%0.44+54.58%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.82 M USD1.38%Deutsche Bank AGغير نشطعقارات0.33%926.56 M USD23.965 EUR+0.33%0.46+18.86%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.38 M USD0.09%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.46 B USD140.93 USD+0.50%0.52+56.36%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.17 M USD0.28%The Vanguard Group, Inc.غير نشطعقارات0.12%3.53 B USD46.90 USD+0.21%0.68+34.53%
SCZiShares MSCI EAFE Small-Cap ETF
10.87 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.86 B USD75.59 USD+0.23%0.36+56.45%
REETiShares Global REIT ETF
7.6 M USD0.19%BlackRock, Inc.غير نشطعقارات0.14%3.97 B USD25.21 USD+0.12%0.47+26.08%
VGKVanguard FTSE Europe ETF
7.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.47 B USD79.97 USD+0.83%1.26+70.69%
MIDDiShares FTSE 250 UCITS ETF7.44 M USD0.80%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%931.15 M USD2,045.5 GBX0.00%0.19+29.59%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.95 M USD3.76%BlackRock, Inc.غير نشطعقارات0.40%186.01 M USD369.4 GBX+0.69%0.33+5.01%
SCHCSchwab International Small-Cap Equity ETF
6.77 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.82 B USD44.68 USD+0.29%0.97+61.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.48 M USD0.21%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.2 B USD65.23 EUR−0.31%0.92+38.85%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.34 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.37%674.08 M USD27.325 USD+0.41%0.02+8.78%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.34 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,695.0 GBX+0.18%0.68+10.59%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.34 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.27%107.75 M USD21.835 CHF−0.07%0.98+3.73%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.14 M USD1.27%SAS Rue la Boétieغير نشطالسوق الممددة0.05%207.95 M USD2,387.5 GBX+0.00%0.08+29.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.28 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.23 M USD149.32 EUR−0.15%0.02+47.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.28 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق147.31 M USD23.340 USD−0.18%0.15+18.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.28 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.15 B USD274.67 EUR−0.06%0.04+49.17%
IWDPiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.غير نشطعقارات0.59%999.82 M USD1,843.0 GBX+0.44%0.83+8.42%
DPYAiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.غير نشطعقارات0.59%350.73 M USD5.974 USD+0.76%0.10+22.90%
DPYGiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.غير نشطعقارات0.64%76.52 M USD4.9670 GBP+0.37%0.00+20.84%
DPYEiShares Developed Markets Property Yield UCITS ETF2.88 M USD0.19%BlackRock, Inc.غير نشطعقارات0.64%70.61 M USD5.915 EUR+0.36%0.01+15.59%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.88 M USD0.32%Deutsche Bank AGغير نشطعقارات0.10%901.66 M USD23.08 USD+0.03%1.89+30.29%
DFGRDimensional Global Real Estate ETF
2.77 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.83 B USD26.95 USD+0.15%0.86+7.07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.71 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%660.93 M USD34.800 EUR−0.46%0.36+34.69%
RWOSPDR Dow Jones Global Real Estate ETF
2.36 M USD0.21%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.25 USD+0.22%0.62+26.84%
EXSAiShares STOXX Europe 600 UCITS ETF
2.11 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.64 B USD56.75 EUR0.00%0.25+48.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.11 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%898.96 M USD6.736 EUR−0.09%0.11+16.33%
RWXSPDR Dow Jones International Real Estate ETF
2.05 M USD0.71%State Street Corp.غير نشطعقارات0.59%289.11 M USD27.66 USD+0.80%1.04+24.35%
IEURiShares Core MSCI Europe ETF
1.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.26 USD+0.95%0.83+69.50%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.36 M USD0.84%AGF Management Ltd.الأكثر تداولاًإجمالي السوق1.09 M USD30.88 CAD+0.55%0.00+12.26%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.33 M USD0.16%SAS Rue la Boétieغير نشطعقارات0.30%63.17 M USD52.49 EUR−0.13%0.00+8.15%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.33 M USD0.16%SAS Rue la Boétieغير نشطعقارات0.30%387.61 M USD64.320 EUR−0.20%0.02+8.15%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.32 M USD1.69%BlackRock, Inc.غير نشطعقارات0.46%78.78 M USD13.836 EUR+0.23%1.65+18.03%
VGSRVert Global Sustainable Real Estate ETF
1.31 M USD0.29%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%444.23 M USD10.49 USD+0.26%1.48+33.32%
FNDCSchwab Fundamental International Small Equity ETF
1.26 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.02 USD+0.45%1.55+65.00%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.23 M USD0.70%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%175.2 M USD258.30 GBP−1.84%0.06+35.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.97 M USD139.24 EUR−0.24%0.44+47.58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD145.42 EUR−0.08%0.15+48.89%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
974.97 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.52 B USD107.54 EUR+0.06%0.26+28.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD974.97 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.84 M USD11.662 USD−0.67%0.05
AVREAvantis Real Estate ETF
947.5 K USD0.14%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%660.07 M USD44.00 USD+0.05%0.57+23.84%
TRETVanEck Global Real Estate UCITS ETF
887.11 K USD0.24%Van Eck Associates Corp.غير نشطعقارات0.25%363.37 M USD38.243 EUR−0.12%0.93+17.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
846.31 K USD0.21%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%279.91 M USD343.15 EUR−0.49%0.02+35.63%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF845.22 K USD2.56%African Bank Holdings Ltd.غير نشطقيمة سوقية متوسطة0.41%3.27 B USD1,228 ZAC−0.32%0.04+7.62%
REITVanEck FTSE International Property (Hedged) ETF
791.36 K USD0.20%Van Eck Associates Corp.غير نشطعقارات0.43%403.04 M USD15.79 AUD−0.06%3.47+18.10%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
721.44 K USD0.21%State Street Corp.غير نشطعقارات0.40%45.92 M USD18.008 EUR+0.31%0.04+8.23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF721.44 K USD0.21%State Street Corp.غير نشطعقارات0.40%295.08 M USD34.98 USD+1.16%0.06+24.11%
LCUKAmundi UK Equity All Cap UCITS ETF
697.77 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.04%775.05 M USD15.874 EUR−0.06%0.12+45.36%
VISMVanguard MSCI International Small Cos Index ETF
685.48 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.24 AUD+0.69%0.58+48.13%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
684.13 K USD0.94%PEH Wertpapier AGغير نشطإجمالي السوق0.92%72.67 M USD11.304 EUR−0.46%0.36+4.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
668.56 K USD0.13%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%510.49 M USD58.85 EUR−0.39%0.30+48.11%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
666.2 K USD0.20%BlackRock, Inc.غير نشطعقارات0.15%338.59 M USD26.66 AUD0.00%0.24+5.48%
00908Fubon Global Dividend REITs and Infrastructure ETF
632.67 K USD3.45%Fubon Financial Holding Co., Ltd.غير نشطعقارات0.83%18.26 M USD13.40 TWD+0.83%1.04+11.96%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
573.44 K USD0.28%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%95.3 M USD150.5509 EUR−0.30%0.38+39.08%
FTALSPDR FTSE UK All Share UCITS ETF562.56 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.20%469.97 M USD82.36 GBP−0.07%0.27+45.91%
FTADSPDR FTSE UK All Share UCITS ETF562.56 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.20%147.58 M USD6.296 GBP−0.19%0.51+45.91%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
553.65 K USD0.17%State Street Corp.غير نشطعقارات0.20%328.13 M USD21.96 AUD+0.09%0.09+24.93%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
551.56 K USD0.43%BNP Paribas SAغير نشطعقارات0.44%90.97 M USD6.7503 EUR−0.28%0.01+7.78%
HMCXHSBC FTSE 250 UCITS ETF506.47 K USD0.80%HSBC Holdings Plcغير نشطقيمة سوقية متوسطة0.09%64.02 M USD2,050.0 GBX+0.01%0.03+30.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
407.41 K USD0.11%Invesco Ltd.غير نشطالسوق الممددة0.47%360.49 M USD40.78 USD+0.47%0.71+63.19%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
391.47 K USD0.21%Nomura Holdings, Inc.غير نشطعقارات0.17%190.79 M USD1,455.0 JPY0.00%1.07+33.80%
IFGLiShares International Developed Real Estate ETF
388.2 K USD0.45%BlackRock, Inc.غير نشطعقارات0.48%86.2 M USD22.70 USD+0.22%0.82+27.16%
IEUSiShares MSCI Europe Small-Cap ETF
318.61 K USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%156.53 M USD65.55 USD+0.43%4.34+57.43%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D304.53 K USD0.80%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.15%38.3 M USD2,084.0 GBX+0.22%0.11+31.50%
EWUSiShares MSCI United Kingdom Small Cap ETF
282.38 K USD0.70%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%40.62 M USD40.20 USD+0.90%0.61+51.97%
S250Invesco FTSE 250 UCITS ETF271.36 K USD0.81%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.12%33.82 M USD19,186 GBX−0.01%0.40+31.77%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAغير نشطعقارات0.43%26.07 M USD7.157 EUR−2.61%0.00
GYLDArrow Dow Jones Global Yield ETF
202.72 K USD0.74%Arrow Investment Advisors LLCغير نشطالنتيجة المستهدفة0.75%27.41 M USD13.26 USD+1.58%0.70+34.23%
SC0CInvesco STOXX Europe 600 UCITS ETF
167.07 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%773.76 M USD142.88 EUR−0.07%0.06+48.63%
SPEUSPDR Portfolio Europe ETF
139.44 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%700.64 M USD49.88 USD+0.85%0.75+69.94%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
119.72 K USD0.07%Carne Global Financial Services Ltd.غير نشطعقارات0.30%168.15 M USD116.44 USD+0.33%0.01+23.21%
XEUiShares MSCI Europe IMI Index ETF
95.2 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%417.88 M USD36.90 CAD+0.85%0.70+75.54%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.غير نشطقيمة سوقية كبيرة0.32%295.89 M USD2,850 ZAC+1.24%0.01+45.46%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.06 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%336.07 M USD43.62 CAD+1.23%1.15+78.60%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD69.02 K USD0.16%HSBC Holdings Plcغير نشطالمظهر0.35%14.07 M USD11.138 USD+0.08%1.70+5.15%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD69.02 K USD0.16%HSBC Holdings Plcغير نشطالمظهر0.35%30.31 M USD11.744 USD+0.21%0.00+5.16%
VEQVanguard FTSE Europe Shares ETF
66.43 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%87.05 AUD+0.76%0.79+66.43%
FNBMIDFNB MidCap ETF64.61 K USD0.16%FirstRand Ltd.غير نشطقيمة سوقية متوسطة0.66%3.89 B USD1,027 ZAC−0.68%0.07+15.13%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.17 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%170.81 M USD6.804 EUR+0.01%0.01+12.39%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.17 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.31 M USD5.504 GBP−0.07%0.02+19.46%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAغير نشطعقارات0.45%30.2 M USD8.596 EUR+0.10%0.00+5.26%
IQRANYLI CBRE Real Assets ETF
26.5 K USD0.42%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.29 M USD28.11 USD+0.48%0.39+10.96%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.77 K USD0.14%Power Financial Corp.غير نشطعقارات0.54%12.43 M USD117.57 CAD+0.32%0.00+31.04%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.31 K USD0.11%BlackRock, Inc.غير نشطعقارات0.22%13.75 M USD5.490 USD−0.36%4.44+8.98%
ERETiShares Environmentally Aware Real Estate ETF
13.95 K USD0.14%BlackRock, Inc.غير نشطعقارات0.30%9.7 M USD27.09 USD+0.23%0.29+8.90%