ETFs holding Primary Health Properties PLC stocks

فيما يلي الصناديق ذات Primary Health Properties PLC الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في PHP 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
IUKPiShares UK Property UCITS ETF28.76 M USD4.67%BlackRock, Inc.غير نشطعقارات0.40%610.07 M USD408.50 GBX+2.92%1.10+11.62%
VMIGVanguard FTSE 250 UCITS ETF24.32 M USD0.79%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%938.24 M USD40.565 GBP+1.26%2.99+44.29%
VMIDVanguard FTSE 250 UCITS ETF24.32 M USD0.79%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%2.13 B USD33.625 GBP+1.22%0.83+44.29%
IUKDiShares UK Dividend UCITS ETF GBP15.58 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD859.9 GBX+0.82%1.01+64.04%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.88 M USD1.33%Deutsche Bank AGغير نشطعقارات0.33%901.38 M USD23.955 EUR+2.07%0.98+32.16%
SCZiShares MSCI EAFE Small-Cap ETF
9.6 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.72 B USD75.83 USD+0.85%0.94+69.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
8.74 M USD0.23%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.05 USD+0.79%1.54+38.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.92 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%9.87 B USD141.66 USD+1.43%6.80+68.68%
REETiShares Global REIT ETF
7.19 M USD0.18%BlackRock, Inc.غير نشطعقارات0.14%3.93 B USD25.01 USD+0.85%0.68+32.31%
MIDDiShares FTSE 250 UCITS ETF6.9 M USD0.73%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%954.85 M USD2,043.5 GBX+1.31%1.84+42.94%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.69 M USD3.59%BlackRock, Inc.غير نشطعقارات0.40%188.11 M USD367.4 GBX+1.46%1.07+12.55%
SCHCSchwab International Small-Cap Equity ETF
6.35 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.94 B USD45.19 USD+1.25%1.17+79.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.91 M USD0.19%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.11 B USD66.43 EUR+1.03%1.04+51.96%
VGKVanguard FTSE Europe ETF
5.74 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
DLSWisdomTree International SmallCap Dividend Fund
4.13 M USD0.41%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.03 B USD78.05 USD+0.75%0.52+76.15%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.9 M USD1.17%SAS Rue la Boétieغير نشطالسوق الممددة0.05%214.34 M USD2,409.5 GBX+1.30%1.96+44.52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.64 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.64 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.64 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.18 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.18 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.18 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.045 USD+0.45%0.62+16.77%
DPYEiShares Developed Markets Property Yield UCITS ETF2.79 M USD0.18%BlackRock, Inc.غير نشطعقارات0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
DPYAiShares Developed Markets Property Yield UCITS ETF2.79 M USD0.18%BlackRock, Inc.غير نشطعقارات0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
IWDPiShares Developed Markets Property Yield UCITS ETF2.79 M USD0.18%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYGiShares Developed Markets Property Yield UCITS ETF2.79 M USD0.18%BlackRock, Inc.غير نشطعقارات0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.67 M USD0.30%Deutsche Bank AGغير نشطعقارات0.10%903.88 M USD23.27 USD+1.53%0.66+37.22%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.45 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%646.23 M USD35.320 EUR+0.97%0.59+47.89%
DFEWisdomTree Europe SmallCap Dividend Fund
2.32 M USD1.32%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%179.25 M USD69.73 USD+0.84%0.60+77.84%
RWOSPDR Dow Jones Global Real Estate ETF
2.2 M USD0.20%State Street Corp.غير نشطعقارات0.50%1.13 B USD44.62 USD+1.09%0.15+32.49%
RWXSPDR Dow Jones International Real Estate ETF
1.95 M USD0.67%State Street Corp.غير نشطعقارات0.59%292.09 M USD27.36 USD+1.07%0.32+31.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.81 M USD0.43%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%429.47 M USD41.48 USD+1.12%0.78+72.16%
IEURiShares Core MSCI Europe ETF
1.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
EXSAiShares STOXX Europe 600 UCITS ETF
1.46 M USD0.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.46 M USD0.01%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.32 M USD1.56%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.38%40.39 M USD22.345 EUR−0.93%0.01+47.11%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.32 M USD1.56%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.38%44.92 M USD1,731.0 GBX+0.43%9.04+46.28%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.24 M USD1.58%BlackRock, Inc.غير نشطعقارات0.46%78.72 M USD13.896 EUR+1.80%1.17+30.35%
DFGRDimensional Global Real Estate ETF
1.18 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.76 B USD26.73 USD+0.62%0.97+5.87%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.14 M USD0.64%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%180.16 M USD253.05 GBP0.00%1.37+42.50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
959.69 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
959.69 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
926.37 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.55 B USD106.86 EUR+1.33%2.77+31.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD926.37 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%28.06 M USD11.704 USD−1.89%0.00
TRETVanEck Global Real Estate UCITS ETF
823.56 K USD0.23%Van Eck Associates Corp.غير نشطعقارات0.25%358.93 M USD37.500 EUR+0.47%0.43+17.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
803.59 K USD0.20%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%402.81 M USD350.25 EUR+0.99%0.79+52.37%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF783.52 K USD2.33%African Bank Holdings Ltd.غير نشطقيمة سوقية متوسطة0.41%3.3 B USD1,261 ZAC+0.56%0.88+9.85%
REITVanEck FTSE International Property (Hedged) ETF
773.08 K USD0.19%Van Eck Associates Corp.غير نشطعقارات0.43%394.02 M USD15.57 AUD+0.45%0.03+21.82%
VGSRVert Global Sustainable Real Estate ETF
754.02 K USD0.17%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%443.8 M USD10.40 USD+0.82%0.59+43.06%
AVREAvantis Real Estate ETF
750.25 K USD0.12%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%652.79 M USD43.55 USD+0.62%1.62+30.21%
VISMVanguard MSCI International Small Cos Index ETF
694.38 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.31 AUD+0.62%0.16+51.69%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
685.48 K USD0.20%State Street Corp.غير نشطعقارات0.40%45.55 M USD17.578 EUR+0.66%0.97+8.81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF685.48 K USD0.20%State Street Corp.غير نشطعقارات0.40%299.96 M USD34.20 USD+0.29%0.03+28.70%
LCUKAmundi UK Equity All Cap UCITS ETF
675.83 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.04%778.88 M USD15.606 EUR+0.55%3.55+54.42%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
652.58 K USD0.96%PEH Wertpapier AGغير نشطإجمالي السوق0.92%69.71 M USD11.038 EUR+1.32%0.68+0.09%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
640.33 K USD0.19%BlackRock, Inc.غير نشطعقارات0.15%324.37 M USD26.24 AUD+0.04%0.12+3.41%
00908Fubon Global Dividend REITs and Infrastructure ETF
627.86 K USD3.34%Fubon Financial Holding Co., Ltd.غير نشطعقارات0.83%18.63 M USD13.20 TWD−0.90%0.42+10.72%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
626.83 K USD0.12%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%519.75 M USD59.88 EUR+1.20%1.31+67.27%
FTADSPDR FTSE UK All Share UCITS ETF559.83 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.20%149.46 M USD6.110 GBP+0.33%10.89+48.91%
FTALSPDR FTSE UK All Share UCITS ETF559.83 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.20%499.74 M USD79.99 GBP+0.25%0.86+51.72%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
555.78 K USD0.26%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.68 M USD56.43 EUR+1.20%0.04+51.15%
DTHWisdomTree International High Dividend Fund
524 K USD0.11%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%486.17 M USD48.16 USD+0.63%0.54+87.27%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
511.58 K USD0.17%State Street Corp.غير نشطعقارات0.20%300.44 M USD21.58 AUD+0.37%0.85+25.82%
HMCXHSBC FTSE 250 UCITS ETF481.23 K USD0.73%HSBC Holdings Plcغير نشطقيمة سوقية متوسطة0.09%66.02 M USD2,061.0 GBX+1.04%0.84+43.18%
EEIWisdomTree Europe Equity Income UCITS ETF400.96 K USD0.41%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%88.4 M USD1,173.0 GBX+0.07%0.38+59.24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc400.96 K USD0.41%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%9.76 M USD1,943.4 GBX+0.06%0.01+59.24%
DDWMWisdomTree Dynamic International Equity Fund
400.81 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.40%914.81 M USD41.40 USD+0.63%1.20+76.51%
IFGLiShares International Developed Real Estate ETF
397.41 K USD0.43%BlackRock, Inc.غير نشطعقارات0.48%93.2 M USD22.75 USD+0.82%0.68+34.42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
378.64 K USD0.11%Invesco Ltd.غير نشطالسوق الممددة0.47%363.98 M USD40.49 USD+1.05%0.45+71.50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
367.72 K USD0.19%Nomura Holdings, Inc.غير نشطعقارات0.17%189.79 M USD1,430.0 JPY−0.90%0.10+40.46%
IEUSiShares MSCI Europe Small-Cap ETF
291.06 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.75 M USD67.21 USD+0.88%0.36+81.03%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D286.21 K USD0.74%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.15%39.15 M USD2,078.5 GBX+1.27%9.95+43.96%
S250Invesco FTSE 250 UCITS ETF266.27 K USD0.74%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.12%35.94 M USD19,140 GBX+1.26%1.36+44.27%
EWUSiShares MSCI United Kingdom Small Cap ETF
260.11 K USD0.64%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%40.9 M USD41.08 USD+1.76%1.04+75.53%
DWMWisdomTree International Equity Fund
248.1 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%599.67 M USD65.34 USD+0.53%0.92+83.61%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAغير نشطعقارات0.43%25.22 M USD6.997 EUR+0.65%0.11
GYLDArrow Dow Jones Global Yield ETF
189.81 K USD0.71%Arrow Investment Advisors LLCغير نشطالنتيجة المستهدفة0.75%27.38 M USD13.05 USD+0.38%0.30+39.10%
SC0CInvesco STOXX Europe 600 UCITS ETF
160.18 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%775.96 M USD141.70 EUR+0.61%0.70+58.79%
SPEUSPDR Portfolio Europe ETF
130.43 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%707.47 M USD49.84 USD+0.85%2.51+89.60%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
118.02 K USD0.07%Carne Global Financial Services Ltd.غير نشطعقارات0.30%172.01 M USD116.08 USD+0.21%0.29+30.09%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.غير نشطقيمة سوقية كبيرة0.32%302.85 M USD2,905 ZAC+0.73%0.00+58.84%
XEUiShares MSCI Europe IMI Index ETF
90.46 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%422.91 M USD36.30 CAD−1.52%0.31+89.77%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD70.16 K USD0.15%HSBC Holdings Plcغير نشطالمظهر0.35%17.33 M USD11.258 USD+0.39%1.01+4.70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD70.16 K USD0.15%HSBC Holdings Plcغير نشطالمظهر0.35%30.38 M USD11.784 USD+0.54%0.00+4.70%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.62 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.84 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%171.25 M USD6.787 EUR+0.55%0.09+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.84 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.3 M USD5.411 GBP+0.21%0.20+16.72%
FNBMIDFNB MidCap ETF59.38 K USD0.15%FirstRand Ltd.غير نشطقيمة سوقية متوسطة0.66%3.95 B USD1,066 ZAC+0.85%0.77+18.15%
VEQVanguard FTSE Europe Shares ETF
49.29 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%86.79 AUD+0.09%0.16+78.48%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAغير نشطعقارات0.45%30.42 M USD8.525 EUR+0.96%0.00+7.51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.89 K USD0.14%Power Financial Corp.غير نشطعقارات0.54%12.47 M USD116.48 CAD−0.19%0.98+33.52%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
14.55 K USD0.11%BlackRock, Inc.غير نشطعقارات0.22%13.73 M USD5.474 USD−0.16%0.55+7.80%
ERETiShares Environmentally Aware Real Estate ETF
14 K USD0.15%BlackRock, Inc.غير نشطعقارات0.30%9.69 M USD26.93 USD+0.86%2.02+7.42%