صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Land Securities 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
VEAVanguard FTSE Developed Markets ETF
56.65 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IUKPiShares UK Property UCITS ETF54.37 M USD9.04%BlackRock, Inc.غير نشطعقارات0.40%587.19 M USD404.20 GBX+0.32%0.84−2.13%
UKPHiShares UK Property UCITS ETF
54.37 M USD9.04%BlackRock, Inc.غير نشطعقارات0.42%15.6 M USD3.7215 EUR+0.40%1.40+3.18%
IEFAiShares Core MSCI EAFE ETF
37.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)33.07 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.39 B USD931.8 GBX+0.10%1.34+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD33.07 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%209.94 M USD9.027 USD−0.02%15.56+43.84%
IUKDiShares UK Dividend UCITS ETF GBP28.02 M USD2.07%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD884.6 GBX+0.31%0.36+46.63%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23.03 M USD2.54%Deutsche Bank AGغير نشطعقارات0.33%912.67 M USD23.580 EUR+0.43%10.61+11.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
22.21 M USD0.57%The Vanguard Group, Inc.غير نشطعقارات0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
EFAiShares MSCI EAFE ETF
18.57 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR15.97 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
15.97 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
VGKVanguard FTSE Europe ETF
14.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
ESGDiShares ESG Aware MSCI EAFE ETF
14.95 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP14.75 M USD0.19%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.54 B USD50.11 GBP+0.02%1.17+42.32%
VUKEVanguard FTSE 100 UCITS ETF14.75 M USD0.19%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
EFViShares MSCI EAFE Value ETF
14.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
REETiShares Global REIT ETF
14.1 M USD0.36%BlackRock, Inc.غير نشطعقارات0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
SCHFSchwab International Equity ETF
12.04 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
DFGRDimensional Global Real Estate ETF
11.04 M USD0.39%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.85 B USD26.91 USD+1.32%1.21+6.80%
SPDWSPDR Portfolio Developed World ex-US ETF
9.7 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UKREiShares MSCI Target UK Real Estate UCITS ETF9.44 M USD5.08%BlackRock, Inc.غير نشطعقارات0.40%186.8 M USD359.4 GBX+0.59%0.35+0.04%
DWXSPDR S&P International Dividend ETF
8.17 M USD1.69%State Street Corp.غير نشطعائد أرباح مرتفع0.45%484.33 M USD43.06 USD+1.67%1.45+50.27%
IQLTiShares MSCI Intl Quality Factor ETF
7.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.93 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.23%319.84 M USD16.788 CHF+0.35%5.58+25.47%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
7.93 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.20%97.14 M USD15.756 GBP+0.05%2.95+41.22%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
7.93 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.23%9.54 M USD6.386 USD−1.77%0.08+21.92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.93 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.23%932.42 M USD26.855 USD+0.49%2.84+42.58%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
7.93 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
7.93 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.23%582.28 M USD19.632 EUR+0.18%0.44+34.38%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
7.93 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.23%5.5 M USD2.8245 EUR+0.27%0.29+18.13%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.7 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.7 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.7 M USD0.31%HSBC Holdings Plcغير نشطعقارات0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.88 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.88 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.7 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.7 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.7 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
6.23 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.04 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.7 M USD0.63%Deutsche Bank AGغير نشطعقارات0.10%906 M USD23.16 USD+1.40%1.03+21.81%
IMEUiShares Core MSCI Europe UCITS ETF5.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.62 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
IWDPiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.غير نشطعقارات0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.غير نشطعقارات0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
DPYEiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.غير نشطعقارات0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
DPYGiShares Developed Markets Property Yield UCITS ETF5.2 M USD0.36%BlackRock, Inc.غير نشطعقارات0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
EWUiShares MSCI United Kingdom ETF
5.02 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
INTFiShares International Equity Factor ETF
5.02 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.69 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4.61 M USD0.45%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%1.94 M USD4.8880 GBP−0.09%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.61 M USD0.45%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.83 M USD4.970 EUR+0.07%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.61 M USD0.45%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.03 B USD6.324 EUR+0.03%1.70+33.53%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP4.61 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
4.61 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
4.61 M USD0.42%UBS Group AGغير نشطإجمالي السوق0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.52 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.52 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
IDEViShares Core MSCI International Developed Markets ETF
4.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
RWOSPDR Dow Jones Global Real Estate ETF
4.33 M USD0.38%State Street Corp.غير نشطعقارات0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
RWXSPDR Dow Jones International Real Estate ETF
3.78 M USD1.32%State Street Corp.غير نشطعقارات0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
BBEUJPMorgan BetaBuilders Europe ETF
3.76 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
FNDCSchwab Fundamental International Small Equity ETF
3.35 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.34 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.34 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.34 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.97 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR2.88 M USD1.64%SAS Rue la Boétieغير نشطإجمالي السوق0.71%70.22 M USD1,380.8 GBX+0.17%0.47+37.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
2.88 M USD1.64%SAS Rue la Boétieغير نشطإجمالي السوق0.71%44.67 M USD941.4 EUR+0.62%6.81+34.90%
VEURVanguard FTSE Developed Europe UCITS ETF
2.88 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.88 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.82 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.26%1.99 B USD81.963 EUR−1.24%1.00+1.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.6 M USD3.37%BlackRock, Inc.غير نشطعقارات0.46%77.31 M USD13.560 EUR+0.44%1.35+11.20%
IEURiShares Core MSCI Europe ETF
2.54 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.52 M USD0.31%SAS Rue la Boétieغير نشطعقارات0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.52 M USD0.31%SAS Rue la Boétieغير نشطعقارات0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
VGSRVert Global Sustainable Real Estate ETF
2.51 M USD0.57%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%438.16 M USD10.33 USD+1.03%2.30+23.53%
XEFiShares Core MSCI EAFE IMI Index ETF
2.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.46 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%76.15 M USD7.032 EUR+0.04%0.08+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.46 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.28 B USD11.008 EUR+0.24%0.08+53.86%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2.45 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.09 B USD9.948 USD−1.37%1.15+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD9.158 EUR−0.81%0.69+43.63%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.35 M USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
AVREAvantis Real Estate ETF
2.3 M USD0.35%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%654.57 M USD43.82 USD+1.14%1.21+16.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
2.25 M USD0.91%BNP Paribas SAغير نشطإجمالي السوق0.25%128.12 M USD29.1305 EUR−0.05%5.87+26.57%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
2.25 M USD0.91%BNP Paribas SAغير نشطإجمالي السوق0.25%69.5 M USD34.426 EUR−0.11%0.49+26.57%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2.14 M USD1.69%BNP Paribas SAغير نشطعقارات0.44%90.46 M USD6.6572 EUR−0.17%0.15+1.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.05 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.05 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.96 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.95 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%