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Melisron Limited

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ETFs holding Melisron Limited stocks

Below are funds with Melisron Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MLSR more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
22.31 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.20 USD+0.38%0.62+71.21%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.78 M USD0.28%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.58 USD−0.31%1.61+32.90%
TCH.F1Tachlit SAL (40) TA 35 Units
10.15 M USD1.83%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%594.61 M USD2,949 ILA−0.67%1.10+27.28%
SCZiShares MSCI EAFE Small-Cap ETF
8.98 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.88 B USD77.01 USD+0.46%0.79+60.77%
EISiShares MSCI Israel ETF
3.4 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.59%420.35 M USD94.63 USD−0.69%1.60+64.16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.89 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.89 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.89 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,666.5 GBX+0.26%0.00+2.23%
IWDPiShares Developed Markets Property Yield UCITS ETF2.54 M USD0.16%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,804.5 GBX+0.22%0.17−0.61%
DPYEiShares Developed Markets Property Yield UCITS ETF2.54 M USD0.16%BlackRock, Inc.غير نشطعقارات0.64%70.19 M USD5.943 EUR+0.26%0.00+11.25%
DPYGiShares Developed Markets Property Yield UCITS ETF2.54 M USD0.16%BlackRock, Inc.غير نشطعقارات0.64%76.3 M USD4.9785 GBP+0.23%0.00+15.79%
DPYAiShares Developed Markets Property Yield UCITS ETF2.54 M USD0.16%BlackRock, Inc.غير نشطعقارات0.59%384.73 M USD6.040 USD+0.29%0.00+19.51%
WSMLiShares MSCI World Small Cap UCITS ETF2.52 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.58 B USD8.849 USD+0.35%0.01+52.26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.47 M USD0.27%Deutsche Bank AGغير نشطعقارات0.10%907.51 M USD23.58 USD−0.46%0.82+30.25%
IDLVInvesco S&P International Developed Low Volatility ETF
1.75 M USD0.53%Invesco Ltd.غير نشطإجمالي السوق0.25%332.48 M USD33.56 USD−0.97%0.90+43.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
1.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
GQREFlexShares Global Quality Real Estate Index Fund
1.41 M USD0.38%Northern Trust Corp.غير نشطعقارات0.45%375.14 M USD60.45 USD+0.00%1.13+28.04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.06 M USD0.13%SAS Rue la Boétieغير نشطعقارات0.30%64.4 M USD51.58 EUR+0.23%0.07+1.71%
VISMVanguard MSCI International Small Cos Index ETF
670.9 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.55 AUD+0.42%0.41+54.35%
ISRAVanEck Israel ETF
669.37 K USD0.62%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%108.39 M USD52.66 USD−0.27%0.28+46.86%
REITVanEck FTSE International Property (Hedged) ETF
647.41 K USD0.16%Van Eck Associates Corp.غير نشطعقارات0.43%398.87 M USD15.90 AUD+0.06%1.46+12.51%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
534.79 K USD0.16%BlackRock, Inc.غير نشطعقارات0.15%330.19 M USD26.60 AUD−0.08%0.43+4.91%
IFGLiShares International Developed Real Estate ETF
359 K USD0.38%BlackRock, Inc.غير نشطعقارات0.48%95.07 M USD23.04 USD−0.24%2.26+23.94%
TPETD International Equity Index ETF
353.43 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.5 B USD26.58 CAD+0.64%0.92+77.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245.7 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
223.41 K USD0.13%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.95 M USD118.06 USD−0.39%0.06+20.33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
193.55 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%392.09 M USD37.06 USD+0.19%0.93+79.05%
QDXMackenzie International Equity Index ETF
122.89 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
BKIEBNY Mellon International Equity ETF
120.32 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1 B USD89.28 USD+0.30%2.17+78.33%
GSIDMarketbeta INTL Equity ETF
114.65 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%850.56 M USD66.97 USD+0.52%0.57+75.62%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
85.85 K USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.73 M USD34.51 USD+0.25%0.65+67.77%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD78.57 K USD0.16%HSBC Holdings Plcغير نشطالمظهر0.35%30.93 M USD11.890 USD−0.42%—+6.65%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD78.57 K USD0.16%HSBC Holdings Plcغير نشطالمظهر0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%557.11 M USD31.79 CAD+0.32%4.93+77.15%
FLURFranklin International Equity Index ETF
45.7 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD33.70 CAD+0.60%0.24+66.43%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
24.67 K USD0.00%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.06 B USD24.42 CAD+0.04%2.70+19.35%
PTINPacer Trendpilot International ETF
22.83 K USD0.01%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.67%161.73 M USD30.69 USD+0.78%1.09+30.95%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.85 K USD0.13%BlackRock, Inc.غير نشطعقارات0.22%13.92 M USD5.611 USD+0.48%0.01+10.41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.86 K USD0.13%Power Financial Corp.غير نشطعقارات0.54%12.79 M USD116.74 CAD−1.04%1.31+23.66%
ERETiShares Environmentally Aware Real Estate ETF
12.23 K USD0.12%BlackRock, Inc.غير نشطعقارات0.30%9.82 M USD27.34 USD−0.01%0.02+9.92%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.08 K USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%22.89 M USD35.99 USD+0.23%0.90+70.38%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
221 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%4.36 M USD24.05 CAD+0.38%0.15+17.27%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
221 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%879.84 K USD24.26 CAD0.00%0.00+11.60%