صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Great Portland Estates 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 ETF15.65 M USD2.48%BlackRock, Inc.غير نشطعقارات0.40%618.83 M USD419.70 GBX+0.04%0.42+4.80%
UKPHiShares UK Property UCITS ETF
15.65 M USD2.48%BlackRock, Inc.غير نشطعقارات0.42%16.63 M USD3.8610 EUR+0.12%0.00+7.10%
VMIDVanguard FTSE 250 UCITS ETF12.73 M USD0.43%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%2.06 B USD33.910 GBP+0.31%0.43+27.34%
VMIGVanguard FTSE 250 UCITS ETF12.73 M USD0.43%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%851.78 M USD40.910 GBP+0.36%0.34+27.34%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.47 M USD0.16%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6.35 M USD0.71%Deutsche Bank AGغير نشطعقارات0.33%885.43 M USD24.170 EUR+0.04%0.72+15.68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.11 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
SCZiShares MSCI EAFE Small-Cap ETF
5.35 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VGKVanguard FTSE Europe ETF
4.13 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
REETiShares Global REIT ETF
3.97 M USD0.10%BlackRock, Inc.غير نشطعقارات0.14%4.02 B USD25.66 USD+0.43%0.23+19.21%
MIDDiShares FTSE 250 UCITS ETF3.86 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%937.43 M USD2,059.5 GBX+0.29%0.38+26.15%
SCHCSchwab International Small-Cap Equity ETF
3.56 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.36 M USD1.85%SAS Rue la Boétieغير نشطإجمالي السوق0.71%73.01 M USD1,418.6 GBX0.00%0.02+42.18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.36 M USD1.85%SAS Rue la Boétieغير نشطإجمالي السوق0.71%46.48 M USD970.2 EUR−0.15%0.83+40.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.09 M USD0.10%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.31 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.31 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.31 M USD0.09%HSBC Holdings Plcغير نشطعقارات0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.11 M USD0.63%SAS Rue la Boétieغير نشطالسوق الممددة0.05%212.91 M USD2,409.0 GBX+0.65%0.31+24.49%
UKREiShares MSCI Target UK Real Estate UCITS ETF2 M USD1.04%BlackRock, Inc.غير نشطعقارات0.40%193.7 M USD366.8 GBX+0.16%0.46+4.88%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.72 M USD1.36%BNP Paribas SAغير نشطعقارات0.44%90.58 M USD6.8190 EUR+0.16%1.02+3.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.51 M USD0.16%Deutsche Bank AGغير نشطعقارات0.10%927.86 M USD23.61 USD−0.17%0.64+23.38%
DPYEiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.64%73.51 M USD5.974 EUR+0.29%0.02+11.03%
DPYGiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.64%81.09 M USD4.9760 GBP+0.14%0.03+16.03%
DPYAiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.59%345.56 M USD6.042 USD+0.38%0.39+16.75%
IWDPiShares Developed Markets Property Yield UCITS ETF1.47 M USD0.10%BlackRock, Inc.غير نشطعقارات0.59%983.7 M USD1,824.5 GBX+0.61%0.70+6.32%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.17 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.17 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.28%99.37 K USD2,100.5 GBX−0.02%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.17 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.17 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
GQREFlexShares Global Quality Real Estate Index Fund
929.64 K USD0.26%Northern Trust Corp.غير نشطعقارات0.45%358.38 M USD60.96 USD+0.26%0.04+21.89%
GWXSPDR S&P International Small Cap ETF
865 K USD0.11%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%769.05 M USD40.57 USD+1.63%1.54+48.26%
IEURiShares Core MSCI Europe ETF
848.21 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
AVREAvantis Real Estate ETF
828.93 K USD0.12%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%671.02 M USD44.63 USD+0.36%0.35+16.22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
682.68 K USD0.08%SAS Rue la Boétieغير نشطعقارات0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
682.68 K USD0.08%SAS Rue la Boétieغير نشطعقارات0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
VGSRVert Global Sustainable Real Estate ETF
668.3 K USD0.15%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%449.29 M USD10.59 USD+0.47%0.25+23.63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
479.07 K USD0.23%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
479.07 K USD0.23%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
473.52 K USD0.35%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%136.63 M USD256.45 GBP+1.85%0.00+28.11%
LCUKAmundi UK Equity All Cap UCITS ETF
439.3 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
435.62 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
435.56 K USD0.48%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%90.29 M USD9.525 EUR+0.47%0.81−3.48%
REITVanEck FTSE International Property (Hedged) ETF
422.52 K USD0.10%Van Eck Associates Corp.غير نشطعقارات0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD386.3 K USD0.06%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.01 M USD832.0 GBX+0.51%0.04+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
386.3 K USD0.06%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%656.52 M USD10.042 EUR−0.95%1.34+22.25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
353.77 K USD0.10%BlackRock, Inc.غير نشطعقارات0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR332.53 K USD0.23%FMR LLCالأكثر تداولاًإجمالي السوق0.30%145.62 M USD8.493 GBP+1.54%0.52+37.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
303.99 K USD0.11%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
FTALSPDR FTSE UK All Share UCITS ETF298.39 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.20%479.28 M USD82.39 GBP+0.38%0.28+40.16%
FTADSPDR FTSE UK All Share UCITS ETF298.39 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.20%148.28 M USD6.298 GBP+0.38%0.08+40.16%
HMCXHSBC FTSE 250 UCITS ETF266.64 K USD0.41%HSBC Holdings Plcغير نشطقيمة سوقية متوسطة0.09%64.6 M USD2,059.5 GBX+0.28%1.45+25.83%
ISCFiShares International SmallCap Equity Factor ETF
242.94 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
228.27 K USD0.12%Nomura Holdings, Inc.غير نشطعقارات0.17%198.65 M USD1,495 JPY0.00%0.63+40.03%
IFGLiShares International Developed Real Estate ETF
199.7 K USD0.23%BlackRock, Inc.غير نشطعقارات0.48%85.36 M USD23.12 USD+0.13%0.27+19.96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192.85 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD183.06 K USD0.40%HSBC Holdings Plcغير نشطالمظهر0.35%14.4 M USD11.482 USD+0.46%6.93+7.81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD183.06 K USD0.40%HSBC Holdings Plcغير نشطالمظهر0.35%31.01 M USD12.084 USD+0.39%+7.82%
ISVLiShares International Developed Small Cap Value Factor ETF
173.83 K USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
170.25 K USD0.59%BNP Paribas SAغير نشطعقارات0.43%26.07 M USD7.130 EUR+2.30%0.71
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D159.1 K USD0.41%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.15%38.64 M USD2,075.5 GBX+0.46%0.27+26.45%
IEUSiShares MSCI Europe Small-Cap ETF
144.11 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
S250Invesco FTSE 250 UCITS ETF143.4 K USD0.42%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.12%34.12 M USD19,296 GBX+0.31%0.49+26.72%
EWUSiShares MSCI United Kingdom Small Cap ETF
142.04 K USD0.35%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%40.56 M USD41.10 USD+1.02%0.60+40.42%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
122.57 K USD0.07%Carne Global Financial Services Ltd.غير نشطعقارات0.30%169.56 M USD118.00 USD−0.15%0.23+20.31%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD97.74 K USD0.04%FMR LLCالأكثر تداولاًإجمالي السوق0.35%225.98 M USD10.998 USD+0.07%45.75+62.67%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
89.38 K USD0.25%BNP Paribas SAغير نشطعقارات0.45%30.62 M USD8.735 EUR+0.36%0.00+2.73%
SPEUSPDR Portfolio Europe ETF
69.96 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68.62 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
XEUiShares MSCI Europe IMI Index ETF
52.29 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.85 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%348.65 M USD44.09 CAD+0.09%0.54+63.93%
VEQVanguard FTSE Europe Shares ETF
37.88 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR34.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
34.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16.92 K USD0.12%BlackRock, Inc.غير نشطعقارات0.22%13.98 M USD5.563 USD+1.89%0.00+10.83%
ERETiShares Environmentally Aware Real Estate ETF
13.93 K USD0.14%BlackRock, Inc.غير نشطعقارات0.30%9.89 M USD27.68 USD+0.23%0.00+11.22%
DFGRDimensional Global Real Estate ETF
11.06 K USD0.00%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.92 B USD27.36 USD+0.18%0.26+8.97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9.13 K USD0.07%Power Financial Corp.غير نشطعقارات0.54%12.73 M USD119.65 CAD−0.20%0.31+24.48%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.87 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.48 M USD8.732 GBP+0.63%0.00+9.30%