صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Big Yellow Group 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
IUKPiShares UK Property UCITS ETF24.14 M USD3.85%BlackRock, Inc.غير نشطعقارات0.40%620.83 M USD415.40 GBX−0.62%1.25+2.09%
UKPHiShares UK Property UCITS ETF
24.14 M USD3.85%BlackRock, Inc.غير نشطعقارات0.42%16.62 M USD3.8165 EUR−0.74%0.00+5.93%
VMIDVanguard FTSE 250 UCITS ETF20.33 M USD0.69%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%2.04 B USD33.800 GBP−0.04%0.44+28.31%
VMIGVanguard FTSE 250 UCITS ETF20.33 M USD0.69%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%865.7 M USD40.760 GBP−0.04%0.83+28.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.48 M USD0.27%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.24 USD−0.32%1.77+25.08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.19 M USD1.16%Deutsche Bank AGغير نشطعقارات0.33%883.29 M USD23.610 EUR−0.48%0.00+13.40%
SCZiShares MSCI EAFE Small-Cap ETF
9.88 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.43 B USD77.44 USD+0.19%0.60+48.58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.79 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.64 B USD143.77 USD+0.14%1.19+50.21%
VGKVanguard FTSE Europe ETF
6.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.53 B USD82.02 USD+0.04%0.69+59.80%
REETiShares Global REIT ETF
6.46 M USD0.16%BlackRock, Inc.غير نشطعقارات0.14%4.17 B USD25.26 USD−0.16%0.49+20.06%
MIDDiShares FTSE 250 UCITS ETF6.02 M USD0.64%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%943.74 M USD2,051.5 GBX−0.07%0.24+27.11%
SCHCSchwab International Small-Cap Equity ETF
5.71 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.97 B USD46.16 USD+0.13%1.09+57.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.59 M USD0.18%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.1 B USD66.27 EUR+0.12%0.71+31.79%
DFGRDimensional Global Real Estate ETF
4.64 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.92 B USD26.98 USD−0.17%1.17+7.35%
UKREiShares MSCI Target UK Real Estate UCITS ETF4.24 M USD2.19%BlackRock, Inc.غير نشطعقارات0.40%194.92 M USD367.3 GBX+0.52%0.72+2.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.71 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%702.03 M USD27.495 USD−0.17%0.35+9.66%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.71 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%1.72 B USD1,672.0 GBX0.00%1.22+9.66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.71 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.27%111.51 M USD21.890 CHF−0.43%0.80+4.12%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.64 M USD1.08%SAS Rue la Boétieغير نشطالسوق الممددة0.05%215.13 M USD2,382.0 GBX−0.20%1.27+24.74%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.48 M USD2.74%BNP Paribas SAغير نشطعقارات0.44%90.22 M USD6.7218 EUR+0.13%0.29+0.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.8 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق118.38 M USD23.720 USD−0.02%0.07+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.8 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD151.42 EUR−0.03%0.14+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.8 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.57 B USD278.62 EUR−0.01%1.48+43.80%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.7 M USD0.29%Deutsche Bank AGغير نشطعقارات0.10%931.9 M USD23.36 USD−0.09%0.93+22.08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.41 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%659.72 M USD35.455 EUR−0.46%0.57+31.73%
DPYAiShares Developed Markets Property Yield UCITS ETF2.24 M USD0.15%BlackRock, Inc.غير نشطعقارات0.59%324.09 M USD5.954 USD−0.27%0.52+16.64%
IWDPiShares Developed Markets Property Yield UCITS ETF2.24 M USD0.15%BlackRock, Inc.غير نشطعقارات0.59%974.18 M USD1,786.5 GBX−0.27%4.16+6.81%
DPYEiShares Developed Markets Property Yield UCITS ETF2.24 M USD0.15%BlackRock, Inc.غير نشطعقارات0.64%73.49 M USD5.875 EUR−0.41%0.02+11.36%
DPYGiShares Developed Markets Property Yield UCITS ETF2.24 M USD0.15%BlackRock, Inc.غير نشطعقارات0.64%80.67 M USD4.9145 GBP−0.22%0.81+16.39%
DLSWisdomTree International SmallCap Dividend Fund
2.17 M USD0.22%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%999.2 M USD79.82 USD+0.05%0.67+57.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.16 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%10.02 B USD57.40 EUR−0.17%0.00+44.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.16 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%945.05 M USD6.801 EUR−0.38%0.00+17.92%
RWOSPDR Dow Jones Global Real Estate ETF
2.15 M USD0.19%State Street Corp.غير نشطعقارات0.50%1.15 B USD45.70 USD+0.24%0.68+21.62%
RWXSPDR Dow Jones International Real Estate ETF
1.85 M USD0.64%State Street Corp.غير نشطعقارات0.59%293.41 M USD27.67 USD−0.61%0.47+16.54%
AVREAvantis Real Estate ETF
1.45 M USD0.22%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%665.46 M USD43.96 USD−0.25%0.62+17.38%
INDSPacer Industrial Real Estate ETF
1.37 M USD1.17%Pacer Advisors, Inc.غير نشطعقارات0.49%117.61 M USD37.60 USD−0.90%3.07+7.66%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.84 B USD69.85 USD−0.03%0.93+58.74%
VGSRVert Global Sustainable Real Estate ETF
1.22 M USD0.27%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%446.67 M USD10.39 USD−0.22%0.77+25.47%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.2 M USD1.54%BlackRock, Inc.غير نشطعقارات0.46%78.88 M USD13.616 EUR−0.32%1.02+11.98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.19 M USD0.15%SAS Rue la Boétieغير نشطعقارات0.31%63.83 M USD52.26 EUR0.00%0.64+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.19 M USD0.15%SAS Rue la Boétieغير نشطعقارات0.24%377.6 M USD63.913 EUR−0.28%0.63+7.45%
GQREFlexShares Global Quality Real Estate Index Fund
1.18 M USD0.34%Northern Trust Corp.غير نشطعقارات0.45%352.36 M USD59.91 USD−0.21%0.64+22.20%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
937.05 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.25 M USD141.24 EUR+0.07%0.05+42.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
937.05 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD147.26 EUR−0.24%0.01+43.56%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
927.6 K USD0.22%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%425 M USD42.39 USD+0.19%0.74+60.37%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
837.64 K USD0.61%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%137.46 M USD256.45 GBP+1.85%0.00+28.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
793.53 K USD0.15%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%535.34 M USD60.40 EUR−0.15%0.03+46.85%
LCUKAmundi UK Equity All Cap UCITS ETF
767.53 K USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.04%807.65 M USD15.894 EUR−0.50%4.74+40.70%
REITVanEck FTSE International Property (Hedged) ETF
690.96 K USD0.16%Van Eck Associates Corp.غير نشطعقارات0.43%425.68 M USD15.74 AUD−0.25%0.37+13.97%
VISMVanguard MSCI International Small Cos Index ETF
689.88 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.14 AUD−0.13%1.19+49.92%
GLRESPDR Dow Jones Global Real Estate UCITS ETF649.59 K USD0.19%State Street Corp.غير نشطعقارات0.40%295.15 M USD35.07 USD−0.76%0.08+18.99%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
649.59 K USD0.19%State Street Corp.غير نشطعقارات0.40%45.83 M USD17.964 EUR−0.28%0.35+7.39%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
594.28 K USD0.18%State Street Corp.غير نشطعقارات0.20%342.44 M USD21.73 AUD−0.46%0.28+21.99%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
558.79 K USD0.16%BlackRock, Inc.غير نشطعقارات0.15%355.43 M USD26.60 AUD0.00%1.33+5.41%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
512.81 K USD0.23%BPCE SAغير نشطإجمالي السوق0.35%217.45 M USD140.16 EUR+0.68%+34.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
488.43 K USD0.17%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%286.67 M USD349.75 EUR−0.04%0.77+33.46%
FTALSPDR FTSE UK All Share UCITS ETF458.33 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.20%483.44 M USD81.97 GBP−0.50%0.17+40.99%
FTADSPDR FTSE UK All Share UCITS ETF458.33 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.20%149.56 M USD6.269 GBP−0.35%0.24+41.00%
HMCXHSBC FTSE 250 UCITS ETF427.84 K USD0.65%HSBC Holdings Plcغير نشطقيمة سوقية متوسطة0.09%65.41 M USD2,051.0 GBX−0.28%0.71+26.37%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
397.66 K USD0.20%Nomura Holdings, Inc.غير نشطعقارات0.17%200.57 M USD1,465 JPY+0.34%1.67+39.30%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc367.66 K USD0.30%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%17.99 M USD2,033.5 GBX−0.14%0.14+46.88%
EEIWisdomTree Europe Equity Income UCITS ETF367.66 K USD0.30%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%105.06 M USD1,226.8 GBX−0.15%0.10+46.88%
DDWMWisdomTree Dynamic International Equity Fund
366.2 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.06 B USD42.77 USD−0.47%1.23+61.52%
DTHWisdomTree International High Dividend Fund
357.02 K USD0.07%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%506.52 M USD50.47 USD−0.36%1.28+63.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
323.49 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%371 M USD41.87 USD+0.14%0.41+55.72%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
318.22 K USD0.19%Carne Global Financial Services Ltd.غير نشطعقارات0.30%170.05 M USD116.50 USD−0.38%0.04+18.24%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
316.75 K USD1.10%BNP Paribas SAغير نشطعقارات0.43%26.16 M USD6.939 EUR−2.68%8.50
C6EAmundi STOXX Europe 600 ESG ETF EUR C
314.51 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.61 B USD144.7734 EUR+0.06%0.40+41.76%
IFGLiShares International Developed Real Estate ETF
307.62 K USD0.36%BlackRock, Inc.غير نشطعقارات0.48%84.82 M USD22.84 USD−0.26%0.71+19.29%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
268.3 K USD0.20%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.83%137.11 M USD79.29 USD−0.22%0.73+65.13%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D259.72 K USD0.66%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.15%39.12 M USD2,067.0 GBX0.00%0.11+26.98%
EWUSiShares MSCI United Kingdom Small Cap ETF
251.22 K USD0.61%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%41.19 M USD41.26 USD−0.12%0.32+41.57%
IEUSiShares MSCI Europe Small-Cap ETF
248.27 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%144.39 M USD67.43 USD+0.07%0.34+47.25%
S250Invesco FTSE 250 UCITS ETF233.34 K USD0.67%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.12%34.55 M USD19,220 GBX−0.04%0.47+27.26%
DXREDynamic Active Real Estate ETF Trust Units
229.8 K USD1.07%The Bank of Nova Scotiaالأكثر تداولاًعقارات25.36 M USD21.72 CAD−1.09%0.00+4.03%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR228.14 K USD0.39%FMR LLCغير نشطإجمالي السوق0.30%28.74 M USD7.575 GBP−0.15%0.05+43.44%
FEQPFidelity Europe Quality Income UCITS ETF GBP228.14 K USD0.39%FMR LLCغير نشطإجمالي السوق0.35%1.86 M USD9.344 GBP−0.07%0.00+48.03%
FEUIFidelity Europe Quality Income UCITS ETF EUR
228.14 K USD0.39%FMR LLCغير نشطإجمالي السوق0.30%28.37 M USD6.591 EUR−0.54%0.01+41.30%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
221.85 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%117.78 M USD56.79 EUR+0.04%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
221.85 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%90.04 M USD153.5219 EUR+0.62%0.11+33.10%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD162.63 K USD0.36%HSBC Holdings Plcغير نشطالمظهر0.35%30.79 M USD11.886 USD−0.50%+6.58%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD162.63 K USD0.36%HSBC Holdings Plcغير نشطالمظهر0.35%14.29 M USD11.284 USD−0.49%1.23+6.58%
SPEUSPDR Portfolio Europe ETF
134.95 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%723.1 M USD51.07 USD−0.11%1.26+59.68%
SC0CInvesco STOXX Europe 600 UCITS ETF
109.53 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%541.5 M USD144.96 EUR−0.01%0.74+43.29%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
107.06 K USD0.30%BNP Paribas SAغير نشطعقارات0.45%30.75 M USD8.558 EUR−0.26%0.00+2.73%
XEUiShares MSCI Europe IMI Index ETF
66.33 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%435.47 M USD37.03 CAD−0.94%0.94+60.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
65.28 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%357.97 M USD43.89 CAD−0.99%0.94+61.75%
VEQVanguard FTSE Europe Shares ETF
61.06 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%87.60 AUD−0.40%0.42+58.11%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
56.34 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.19%358.52 M USD57.78 EUR−0.05%0.30+41.05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR54.6 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.86 M USD5.556 GBP+0.12%2.71+20.47%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
54.6 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%169.77 M USD6.922 EUR+0.03%0.74+14.49%
IQRANYLI CBRE Real Assets ETF
21.67 K USD0.34%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.37 M USD28.25 USD−0.53%0.05+11.77%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
20.14 K USD0.02%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%89.48 M USD9.380 EUR+0.15%0.90−5.17%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.39 K USD0.12%Power Financial Corp.غير نشطعقارات0.54%12.62 M USD116.35 CAD−0.74%0.00+22.48%
ERETiShares Environmentally Aware Real Estate ETF
14.84 K USD0.15%BlackRock, Inc.غير نشطعقارات0.30%9.8 M USD27.22 USD−0.27%0.10+9.51%
DEWWisdomTree Global High Dividend Fund
14.76 K USD0.01%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%126.2 M USD61.29 USD−0.07%0.73+48.32%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
14.74 K USD0.11%BlackRock, Inc.غير نشطعقارات0.22%13.87 M USD5.567 USD−0.27%0.04+9.96%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14.6 K USD0.17%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.67 M USD57.96 USD+0.69%0.49+69.99%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.26 K USD0.01%Northern Trust Corp.غير نشطإجمالي السوق0.42%101.9 M USD203.56 USD+0.08%2.68+73.01%