صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات UNITE 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
VMIDVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%1.97 B USD32.740 GBP0.00%0.75+21.35%
VMIGVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%835.57 M USD39.485 GBP0.00%0.79+21.35%
IUKPiShares UK Property UCITS ETF28.4 M USD4.63%BlackRock, Inc.غير نشطعقارات0.40%605.35 M USD406.80 GBX−0.71%0.60−1.82%
UKPHiShares UK Property UCITS ETF
28.4 M USD4.63%BlackRock, Inc.غير نشطعقارات0.42%14.53 M USD3.7400 EUR−0.90%0.30+4.72%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.18 M USD1.31%Deutsche Bank AGغير نشطعقارات0.33%937.1 M USD23.625 EUR−0.67%0.61+11.85%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.33 M USD0.29%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD46.74 USD−0.57%1.25+26.18%
SCZiShares MSCI EAFE Small-Cap ETF
10.51 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.13 B USD74.40 USD−0.24%1.10+45.97%
VGKVanguard FTSE Europe ETF
7.63 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.7 B USD78.98 USD−0.39%0.57+58.73%
REETiShares Global REIT ETF
7.12 M USD0.18%BlackRock, Inc.غير نشطعقارات0.14%3.95 B USD24.95 USD−0.68%1.16+18.87%
MIDDiShares FTSE 250 UCITS ETF7.02 M USD0.77%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%912.83 M USD1,985.6 GBX−0.02%1.17+21.06%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.47 M USD3.42%BlackRock, Inc.غير نشطعقارات0.40%190.39 M USD360.5 GBX+0.08%0.37+0.31%
DFGRDimensional Global Real Estate ETF
6.09 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.87 B USD26.71 USD−0.74%1.03+7.01%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.84 M USD0.20%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.04 B USD63.89 EUR+0.20%0.78+27.52%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.01 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.37%676.64 M USD27.050 USD−0.44%0.01+8.70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.01 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.37%1.7 B USD1,681.0 GBX+0.18%0.30+8.25%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.01 M USD0.16%HSBC Holdings Plcغير نشطعقارات0.27%111.39 M USD21.695 CHF−0.07%1.64+3.27%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.85 M USD2.24%State Street Corp.غير نشطعائد أرباح مرتفع0.30%172.25 M USD13.094 EUR−0.02%0.01+24.66%
R3ALMartin Currie Real Income Fund - Active ETF
3.39 M USD0.97%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق320.95 M USD1.635 AUD0.00%1.05+27.37%
DPYEiShares Developed Markets Property Yield UCITS ETF2.7 M USD0.18%BlackRock, Inc.غير نشطعقارات0.64%71.61 M USD5.839 EUR−0.35%0.73+10.94%
DPYAiShares Developed Markets Property Yield UCITS ETF2.7 M USD0.18%BlackRock, Inc.غير نشطعقارات0.59%350.72 M USD5.885 USD−0.36%1.94+16.54%
DPYGiShares Developed Markets Property Yield UCITS ETF2.7 M USD0.18%BlackRock, Inc.غير نشطعقارات0.64%80.36 M USD4.8730 GBP−0.06%0.49+15.91%
IWDPiShares Developed Markets Property Yield UCITS ETF2.7 M USD0.18%BlackRock, Inc.غير نشطعقارات0.59%979.71 M USD1,801.0 GBX−0.41%0.27+5.38%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.63 M USD0.29%Deutsche Bank AGغير نشطعقارات0.10%917.97 M USD23.07 USD−0.00%0.90+22.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.59 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.44 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%648.04 M USD34.280 EUR+0.53%0.40+27.18%
RWOSPDR Dow Jones Global Real Estate ETF
2.25 M USD0.20%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.01 USD−0.97%2.73+21.05%
VEURVanguard FTSE Developed Europe UCITS ETF
2.01 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.429 EUR−0.14%2.46+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.01 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
EXSAiShares STOXX Europe 600 UCITS ETF
2 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.61 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%896.05 M USD6.622 EUR−0.02%0.79+14.32%
RWXSPDR Dow Jones International Real Estate ETF
1.99 M USD0.69%State Street Corp.غير نشطعقارات0.59%293.95 M USD27.47 USD−0.72%0.51+17.57%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.89 M USD1.48%BNP Paribas SAغير نشطعقارات0.44%91.78 M USD6.6789 EUR−1.04%1.27+1.91%
FEPFirst Trust Europe AlphaDEX Fund
1.68 M USD0.49%AJM Ventures LLCغير نشطإجمالي السوق0.80%346.53 M USD50.04 USD−0.02%0.29+76.03%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.63 M USD0.24%AJM Ventures LLCغير نشطإجمالي السوق0.80%696.08 M USD76.16 USD+0.04%0.40+77.63%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.35 M USD0.83%AGF Management Ltd.الأكثر تداولاًإجمالي السوق1.09 M USD30.75 CAD+0.20%0.00+11.71%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.34 M USD0.17%SAS Rue la Boétieغير نشطعقارات0.31%63.97 M USD51.93 EUR+0.02%0.53+6.19%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.34 M USD0.17%SAS Rue la Boétieغير نشطعقارات0.24%375.75 M USD63.744 EUR+0.11%0.50+6.19%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD67.41 USD−0.35%1.03+57.73%
AVREAvantis Real Estate ETF
1.3 M USD0.20%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%662.84 M USD43.58 USD−0.64%0.86+16.20%
VGSRVert Global Sustainable Real Estate ETF
1.29 M USD0.29%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%442.49 M USD10.30 USD−1.15%1.13+24.71%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.18 M USD1.53%BlackRock, Inc.غير نشطعقارات0.46%78.02 M USD13.584 EUR−0.38%0.50+10.91%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.18 M USD0.68%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%173.62 M USD251.80 GBP−2.52%0.09+24.39%
HGRHarvest Global REIT Leaders Income ETF
1.15 M USD2.60%Harvest Portfolios Group, Inc.الأكثر تداولاًعقارات1.28%42.8 M USD5.42 CAD−0.37%0.74+530.19%
FKUFirst Trust United Kingdom AlphaDEX Fund
1 M USD1.37%AJM Ventures LLCغير نشطإجمالي السوق0.80%74.51 M USD46.19 USD−0.69%0.02+64.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
930.68 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
930.68 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
FLGBFranklin FTSE United Kingdom ETF
897.66 K USD0.10%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%927.05 M USD31.99 USD−1.02%1.85+60.37%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
883.09 K USD0.98%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%88.77 M USD9.298 EUR−0.33%0.00−5.55%
CGRECI Global REIT Private Pool
820.9 K USD1.76%CI Financial Corp.الأكثر تداولاًعقارات1.44%27.99 M USD21.07 CAD−0.52%0.13+16.02%
GQREFlexShares Global Quality Real Estate Index Fund
789.95 K USD0.23%Northern Trust Corp.غير نشطعقارات0.45%355.59 M USD59.37 USD−0.59%0.77+20.99%
TRETVanEck Global Real Estate UCITS ETF
769.93 K USD0.21%Van Eck Associates Corp.غير نشطعقارات0.25%365.25 M USD38.075 EUR−0.33%0.62+13.68%
REITVanEck FTSE International Property (Hedged) ETF
768.19 K USD0.19%Van Eck Associates Corp.غير نشطعقارات0.43%410.24 M USD15.67 AUD−0.51%1.50+13.35%
LCUKAmundi UK Equity All Cap UCITS ETF
759.5 K USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.04%788.68 M USD15.446 EUR−0.60%1.07+40.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
742.75 K USD0.14%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%520.32 M USD57.98 EUR+0.43%1.18+40.79%
GLRESPDR Dow Jones Global Real Estate UCITS ETF670.35 K USD0.20%State Street Corp.غير نشطعقارات0.40%289.62 M USD34.53 USD−0.58%0.77+17.67%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
670.35 K USD0.20%State Street Corp.غير نشطعقارات0.40%46.01 M USD17.834 EUR−0.15%2.26+4.49%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
635.01 K USD0.19%State Street Corp.غير نشطعقارات0.20%329.97 M USD21.94 AUD−0.59%1.77+21.13%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
629.12 K USD0.18%BlackRock, Inc.غير نشطعقارات0.15%343.67 M USD26.42 AUD−0.53%1.03+5.35%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
593.91 K USD2.07%BNP Paribas SAغير نشطعقارات0.43%26.31 M USD7.042 EUR−1.77%0.72
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
528.01 K USD0.19%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%279.01 M USD336.85 EUR−0.03%0.57+28.35%
FTADSPDR FTSE UK All Share UCITS ETF498.28 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.20%148.23 M USD6.141 GBP−0.41%2.85+39.70%
FTALSPDR FTSE UK All Share UCITS ETF498.28 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.20%472.02 M USD80.41 GBP−0.35%1.20+39.70%
HMCXHSBC FTSE 250 UCITS ETF482.85 K USD0.77%HSBC Holdings Plcغير نشطقيمة سوقية متوسطة0.09%63.53 M USD1,991.4 GBX+0.17%0.34+21.34%
JPINJPMorgan Diversified Return International Equity ETF
439.23 K USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%361.85 M USD66.66 USD−0.48%2.88+57.84%
CGRiShares Global Real Estate Index ETF
435.63 K USD0.25%BlackRock, Inc.غير نشطعقارات0.73%174.22 M USD30.73 CAD−0.03%0.53+20.59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
408.41 K USD0.20%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%113.94 M USD55.00 EUR+0.55%0.71+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
408.41 K USD0.20%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%88.74 M USD148.2001 EUR+0.25%0.68+29.75%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407.18 K USD0.61%Bank of Montrealالأكثر تداولاًعقارات574.25 K USD16.03 CAD−0.31%0.00+0.26%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
382.94 K USD0.20%Nomura Holdings, Inc.غير نشطعقارات0.17%190.51 M USD1,481.5 JPY+0.68%2.20+34.89%
IFGLiShares International Developed Real Estate ETF
364.76 K USD0.43%BlackRock, Inc.غير نشطعقارات0.48%86.84 M USD22.58 USD−0.23%0.35+19.78%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
333.61 K USD0.46%PEH Wertpapier AGغير نشطإجمالي السوق0.92%70.44 M USD10.854 EUR+0.06%0.01−0.09%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
330.6 K USD0.15%BPCE SAغير نشطإجمالي السوق0.35%218.7 M USD134.98 EUR−1.76%+30.36%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D289.31 K USD0.77%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.15%38 M USD2,005.5 GBX−0.84%0.84+21.93%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
276.43 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.54 B USD140.0011 EUR+0.12%0.70+38.70%
IEUSiShares MSCI Europe Small-Cap ETF
273.07 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%139.98 M USD64.44 USD−0.05%0.18+43.86%
EWUSiShares MSCI United Kingdom Small Cap ETF
266.33 K USD0.68%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%39.52 M USD39.03 USD−0.29%0.73+35.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
260.88 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%361.55 M USD40.31 USD−0.17%0.82+51.62%
S250Invesco FTSE 250 UCITS ETF259.47 K USD0.78%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.12%33.56 M USD18,642 GBX+0.11%0.48+22.20%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
200.1 K USD0.56%BNP Paribas SAغير نشطعقارات0.45%31.01 M USD8.511 EUR−0.23%0.01+4.51%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF193.57 K USD1.37%AJM Ventures LLCغير نشطإجمالي السوق0.65%4.04 M USD2,622.5 GBX+0.14%0.00+50.10%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD174.12 K USD0.39%HSBC Holdings Plcغير نشطالمظهر0.35%30.5 M USD11.712 USD−0.49%+5.59%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD174.12 K USD0.39%HSBC Holdings Plcغير نشطالمظهر0.35%14.16 M USD11.122 USD−0.47%2.17+5.59%
SC0CInvesco STOXX Europe 600 UCITS ETF
155.73 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%781.6 M USD140.40 EUR−0.07%0.79+40.86%
FEQPFidelity Europe Quality Income UCITS ETF GBP142.31 K USD0.25%FMR LLCغير نشطإجمالي السوق0.35%1.8 M USD9.059 GBP−1.33%2.54+45.84%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR142.31 K USD0.25%FMR LLCغير نشطإجمالي السوق0.30%28.11 M USD7.371 GBP−0.32%0.16+39.42%
FEUIFidelity Europe Quality Income UCITS ETF EUR
142.31 K USD0.25%FMR LLCغير نشطإجمالي السوق0.30%27.84 M USD6.394 EUR+0.02%0.02+37.43%
SPEUSPDR Portfolio Europe ETF
128.02 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%708.42 M USD49.27 USD−0.33%1.39+57.05%
SYGUKSygnia Itrix FTSE100101.84 K USD0.15%Sygnia Ltd.غير نشطقيمة سوقية كبيرة0.89%70.78 M USD21,580 ZAC−0.62%0.84+42.19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.35 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%142.4 M USD17.124 GBP+0.56%3.25+3.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR80.89 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%33.64 M USD5.425 GBP+0.55%2.67+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
80.89 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%169.35 M USD6.679 EUR+0.13%0.26+10.47%
XEUiShares MSCI Europe IMI Index ETF
78.38 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%427.24 M USD36.26 CAD+0.17%0.80+62.67%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
76.75 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.19%352.32 M USD56.04 EUR+0.32%1.88+38.81%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.29 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%344.19 M USD43.00 CAD+0.07%0.73+63.66%
VEQVanguard FTSE Europe Shares ETF
69.94 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%86.59 AUD+0.21%1.97+59.71%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF58.78 K USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.35%13.76 M USD34.615 USD+0.03%0.00+11.57%
CVIECalvert International Responsible Index ETF
34.32 K USD0.01%Morgan Stanleyغير نشطقيمة سوقية كبيرة0.18%250.75 M USD67.92 USD−0.22%1.02+24.19%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD34.25 K USD0.37%HSBC Holdings Plcغير نشططاقة0.35%9.13 M USD14.230 USD−0.57%1.03+8.25%