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Primary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLC

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Berikut adalah reksa dana dengan saham Primary Health Properties PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Penerbit
Gaya manajemen
Fokus
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AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IUKPiShares UK Property UCITS ETF30,99 M USD4,92%BlackRock, Inc.PasifPerumahan0,40%618,51 M USD415,25 GBX−1,06%1,01+4,80%
UKPHiShares UK Property UCITS ETF
30,99 M USD4,92%BlackRock, Inc.PasifPerumahan0,42%16,63 M USD3,8180 EUR−1,11%0,08+7,10%
VMIGVanguard FTSE 250 UCITS ETF23,25 M USD0,78%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%851,33 M USD40,655 GBP−0,62%0,73+27,34%
VMIDVanguard FTSE 250 UCITS ETF23,25 M USD0,78%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,06 B USD33,710 GBP−0,59%0,69+27,34%
IEFAiShares Core MSCI EAFE ETF
21,69 M USD0,01%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,38 USD−0,52%1,30+53,60%
IUKDiShares UK Dividend UCITS ETF GBP17,18 M USD1,21%BlackRock, Inc.PasifPasar total0,40%1,42 B USD913,2 GBX−0,15%0,97+51,83%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12,51 M USD1,41%Deutsche Bank AGPasifPerumahan0,33%892,85 M USD23,880 EUR−1,20%1,93+17,43%
SCZiShares MSCI EAFE Small-Cap ETF
12,11 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD76,92 USD−0,71%1,21+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11,18 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD142,89 USD−0,61%0,61+48,05%
VNQIVanguard Global ex-U.S. Real Estate ETF
11,17 M USD0,28%The Vanguard Group, Inc.PasifPerumahan0,12%3,59 B USD47,34 USD−1,00%0,91+24,30%
UKREiShares MSCI Target UK Real Estate UCITS ETF8,16 M USD4,24%BlackRock, Inc.PasifPerumahan0,40%193,6 M USD364,9 GBX−0,52%0,59+4,88%
REETiShares Global REIT ETF
7,9 M USD0,20%BlackRock, Inc.PasifPerumahan0,14%4,02 B USD25,40 USD−1,01%0,91+19,21%
VGKVanguard FTSE Europe ETF
7,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,12 USD−0,50%0,95+57,57%
MIDDiShares FTSE 250 UCITS ETF7,64 M USD0,82%BlackRock, Inc.PasifKapitalisasi menengah0,40%936,93 M USD2.047,0 GBX−0,61%0,67+26,15%
SCHCSchwab International Small-Cap Equity ETF
7,01 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD45,89 USD−0,67%0,98+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,81 M USD0,22%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,1 B USD65,90 EUR−0,54%0,70+33,76%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,37 M USD1,31%SAS Rue la BoétiePasifPerpanjangan pasar0,05%215,49 M USD2.388,0 GBX−0,88%0,35+25,05%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,25 M USD0,17%HSBC Holdings PlcPasifPerumahan0,37%1,73 B USD1.694,5 GBX−0,96%0,35+9,56%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,25 M USD0,17%HSBC Holdings PlcPasifPerumahan0,37%695,91 M USD27,645 USD−0,96%0,34+11,07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,25 M USD0,17%HSBC Holdings PlcPasifPerumahan0,27%112,26 M USD22,060 CHF−0,81%1,19+5,49%
DFGRDimensional Global Real Estate ETF
3,51 M USD0,12%Dimensional Holdings, Inc.AktifPerumahan0,22%2,92 B USD27,08 USD−1,02%1,29+8,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,36 M USD0,02%SAS Rue la BoétiePasifPasar total—118,13 M USD23,580 USD−0,08%0,00+19,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,36 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%50,16 M USD150,56 EUR−0,16%1,17+41,87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,36 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%16,46 B USD276,80 EUR−0,21%0,88+42,87%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,01 M USD0,32%Deutsche Bank AGPasifPerumahan0,10%927,86 M USD23,42 USD−0,83%1,70+21,68%
DPYEiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,20%BlackRock, Inc.PasifPerumahan0,64%73,53 M USD5,919 EUR−0,93%3,89+11,03%
DPYAiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,20%BlackRock, Inc.PasifPerumahan0,59%345,56 M USD5,993 USD−0,81%0,39+16,75%
IWDPiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,20%BlackRock, Inc.PasifPerumahan0,59%983,7 M USD1.815,0 GBX−0,52%2,91+6,38%
DPYGiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,20%BlackRock, Inc.PasifPerumahan0,64%81,05 M USD4,9465 GBP−0,59%5,35+16,03%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,7 M USD0,41%BlackRock, Inc.PasifKapitalisasi kecil0,20%657,95 M USD35,310 EUR−0,98%0,81+28,26%
RWOSPDR Dow Jones Global Real Estate ETF
2,45 M USD0,21%State Street Corp.PasifPerumahan0,50%1,16 B USD45,81 USD−1,38%1,96+21,40%
EXSAiShares STOXX Europe 600 UCITS ETF
2,2 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,94 B USD57,12 EUR−0,21%0,72+41,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,2 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%937,22 M USD6,788 EUR−0,15%2,26+17,18%
RWXSPDR Dow Jones International Real Estate ETF
2,12 M USD0,72%State Street Corp.PasifPerumahan0,59%294,1 M USD27,82 USD−1,21%3,29+19,59%
IEURiShares Core MSCI Europe ETF
1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,18 USD−0,49%0,95+56,55%
VGSRVert Global Sustainable Real Estate ETF
1,37 M USD0,30%Vert Asset Management LLCAktifPerumahan0,45%449,29 M USD10,44 USD−1,46%1,19+23,63%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,36 M USD0,16%SAS Rue la BoétiePasifPerumahan0,31%65 M USD52,70 EUR−0,88%0,38+5,80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,36 M USD0,16%SAS Rue la BoétiePasifPerumahan0,24%384,67 M USD64,555 EUR−1,17%1,89+5,80%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,36 M USD1,73%BlackRock, Inc.PasifPerumahan0,46%79,67 M USD13,698 EUR−1,00%0,34+11,67%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1,35 M USD0,79%AGF Management Ltd.AktifPasar total—1,11 M USD31,15 CAD−0,38%0,00+13,21%
FNDCSchwab Fundamental International Small Equity ETF
1,3 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,08 USD−0,33%0,80+57,93%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,07 M USD0,79%BlackRock, Inc.PasifKapitalisasi kecil0,50%136,56 M USD256,45 GBP+1,85%0,00+28,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,05 M USD0,02%Deutsche Bank AGPasifPasar total0,20%3,86 B USD146,54 EUR−0,30%1,11+42,62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,05 M USD0,02%Deutsche Bank AGPasifPasar total0,25%12,18 M USD140,30 EUR−0,21%0,68+41,70%
AVREAvantis Real Estate ETF
984,66 K USD0,15%American Century Cos., Inc.AktifPerumahan0,17%671,02 M USD44,12 USD−1,14%0,43+15,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD940,35 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%27,47 M USD11,994 USD−0,28%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
940,35 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD108,76 EUR−0,66%1,16+27,98%
TRETVanEck Global Real Estate UCITS ETF
920,45 K USD0,25%Van Eck Associates Corp.PasifPerumahan0,25%375,22 M USD38,592 EUR−1,17%1,21+15,77%
LCUKAmundi UK Equity All Cap UCITS ETF
896,81 K USD0,09%SAS Rue la BoétiePasifPasar total0,04%802,57 M USD15,872 EUR−0,48%1,05+39,69%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF872,06 K USD2,48%African Bank Holdings Ltd.PasifKapitalisasi menengah0,41%3,5 B USD1.276 ZAC0,00%0,16+11,29%
REITVanEck FTSE International Property (Hedged) ETF
839,77 K USD0,20%Van Eck Associates Corp.PasifPerumahan0,43%422,47 M USD15,91 AUD−0,31%1,38+13,60%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
731,24 K USD0,99%PEH Wertpapier AGPasifPasar total0,92%73,39 M USD11,116 EUR−0,66%1,21+3,34%
GLRESPDR Dow Jones Global Real Estate UCITS ETF717,15 K USD0,21%State Street Corp.PasifPerumahan0,40%295,84 M USD35,42 USD−0,96%1,99+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
717,15 K USD0,21%State Street Corp.PasifPerumahan0,40%46,32 M USD18,042 EUR−1,36%0,29+6,57%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
705,64 K USD0,20%BlackRock, Inc.PasifPerumahan0,15%353,64 M USD26,80 AUD−0,59%0,26+7,26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
705,37 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%530,9 M USD59,81 EUR−0,63%1,59+45,16%
VISMVanguard MSCI International Small Cos Index ETF
687,63 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,24 AUD−0,07%0,26+47,20%
00908Fubon Global Dividend REITs and Infrastructure ETF
648,6 K USD3,51%Fubon Financial Holding Co., Ltd.PasifPerumahan0,83%18,39 M USD13,82 TWD0,00%0,49+15,56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
622,63 K USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%285,09 M USD347,25 EUR−0,79%1,53+32,40%
FTADSPDR FTSE UK All Share UCITS ETF583,91 K USD0,09%State Street Corp.PasifPasar total0,20%148,2 M USD6,286 GBP−0,18%0,54+40,16%
FTALSPDR FTSE UK All Share UCITS ETF583,91 K USD0,09%State Street Corp.PasifPasar total0,20%479,02 M USD82,19 GBP−0,24%0,59+40,16%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
572,28 K USD0,17%State Street Corp.PasifPerumahan0,20%339,03 M USD22,14 AUD−0,72%0,19+22,52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
571,75 K USD0,45%BNP Paribas SAPasifPerumahan0,44%91,33 M USD6,7651 EUR−0,79%0,92+5,31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
547,18 K USD0,27%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,9 M USD56,51 EUR−0,60%0,20+32,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
547,18 K USD0,27%SAS Rue la BoétiePasifKapitalisasi kecil0,57%89,65 M USD152,6984 EUR−0,68%0,06+33,79%
HMCXHSBC FTSE 250 UCITS ETF525,69 K USD0,80%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,22 M USD2.049,5 GBX−0,49%2,35+26,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
421,65 K USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,55 USD−0,60%0,82+54,29%
IFGLiShares International Developed Real Estate ETF
393,06 K USD0,46%BlackRock, Inc.PasifPerumahan0,48%85,36 M USD22,95 USD−0,71%1,99+19,96%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
391,47 K USD0,21%Nomura Holdings, Inc.PasifPerumahan0,17%200,76 M USD1.523 JPY−0,26%0,36+39,24%
IEUSiShares MSCI Europe Small-Cap ETF
325,67 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD66,64 USD−0,64%0,66+45,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
322,74 K USD0,79%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,56 M USD40,69 USD−1,01%0,89+40,42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D314,66 K USD0,80%Deutsche Bank AGPasifKapitalisasi menengah0,15%39 M USD2.064,5 GBX−0,53%0,09+27,07%
S250Invesco FTSE 250 UCITS ETF282,72 K USD0,82%Invesco Ltd.PasifKapitalisasi besar0,12%34,45 M USD19.186 GBX−0,58%1,86+27,34%
WSMLiShares MSCI World Small-Cap ETF
263,43 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%764 M USD30,71 USD−0,79%40,74—
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210,91 K USD0,74%BNP Paribas SAPasifPerumahan0,43%26,4 M USD7,130 EUR+2,30%0,71—
GYLDArrow Dow Jones Global Yield ETF
209,6 K USD0,76%Arrow Investment Advisors LLCPasifHasil target0,75%27,59 M USD13,19 USD+0,24%0,51+30,02%
SPEUSPDR Portfolio Europe ETF
144,66 K USD0,02%State Street Corp.PasifPasar total0,07%711,73 M USD50,58 USD−0,47%0,89+60,25%
SC0CInvesco STOXX Europe 600 UCITS ETF
120,77 K USD0,02%Invesco Ltd.PasifPasar total0,19%538,15 M USD143,94 EUR−0,35%0,33+42,35%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
113,8 K USD0,07%Carne Global Financial Services Ltd.PasifPerumahan0,30%170,81 M USD117,58 USD−0,36%0,36+18,16%
XEUiShares MSCI Europe IMI Index ETF
98,62 K USD0,02%BlackRock, Inc.PasifPasar total0,29%430,38 M USD37,12 CAD−0,27%1,30+62,42%
ETFSWX1nvest Capped SWIX ETF91,54 K USD0,04%Standard Bank Group Ltd.PasifKapitalisasi besar0,32%221,85 M USD2.923 ZAC+0,45%0,02+41,47%
VEVanguard FTSE Developed Europe All Cap Index ETF
73,18 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%349,97 M USD43,98 CAD−0,25%0,58+63,93%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD71,59 K USD0,16%HSBC Holdings PlcPasifTema0,35%14,43 M USD11,368 USD−1,00%0,29+8,09%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD71,59 K USD0,16%HSBC Holdings PlcPasifTema0,35%31,08 M USD11,974 USD−0,92%—+8,09%
VEQVanguard FTSE Europe Shares ETF
70,24 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—87,88 AUD+0,16%0,71+57,83%
FNBMIDFNB MidCap ETF63,51 K USD0,16%FirstRand Ltd.PasifKapitalisasi menengah0,66%4,04 B USD1.078 ZAC+1,13%9,38+21,32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62,29 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,54 M USD5,555 GBP+0,20%0,70+20,21%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62,29 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%172,48 M USD6,875 EUR−0,36%0,30+13,88%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35,44 K USD0,10%BNP Paribas SAPasifPerumahan0,45%30,62 M USD8,631 EUR−1,19%0,03+2,73%
IQRANYLI CBRE Real Assets ETF
27,44 K USD0,42%New York Life Insurance Co.AktifTema0,65%6,45 M USD28,51 USD−0,90%7,77+13,58%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18,68 K USD0,15%Power Financial Corp.PasifPerumahan0,54%12,78 M USD117,98 CAD−1,40%0,01+22,39%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15,88 K USD0,11%BlackRock, Inc.PasifPerumahan0,22%13,98 M USD5,563 USD+1,89%0,00+10,83%
ERETiShares Environmentally Aware Real Estate ETF
14,48 K USD0,15%BlackRock, Inc.PasifPerumahan0,30%9,89 M USD27,43 USD−0,89%0,06+11,22%
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