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Primary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLC

Primary Health Properties PLC

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ETF yang memegang saham Primary Health Properties PLC

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 investasi di PHP 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
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IUKPiShares UK Property UCITS ETF29,53 M USD4,74%BlackRock, Inc.PasifPerumahan0,40%614,4 M USD400,40 GBX+1,19%0,76−0,70%
VMIGVanguard FTSE 250 UCITS ETF24,32 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%934,53 M USD39,825 GBP+0,59%0,43+32,04%
VMIDVanguard FTSE 250 UCITS ETF24,32 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD33,050 GBP+0,65%0,99+32,04%
IUKDiShares UK Dividend UCITS ETF GBP16,12 M USD1,19%BlackRock, Inc.PasifPasar total0,40%1,36 B USD840,0 GBX+0,12%0,08+50,01%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12,12 M USD1,33%Deutsche Bank AGPasifPerumahan0,33%914,99 M USD23,425 EUR+0,77%0,20+19,46%
SCZiShares MSCI EAFE Small-Cap ETF
9,94 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD77,01 USD+0,46%0,79+67,80%
VNQIVanguard Global ex-U.S. Real Estate ETF
8,74 M USD0,23%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD47,58 USD−0,31%1,61+32,90%
MIDDiShares FTSE 250 UCITS ETF7,26 M USD0,75%BlackRock, Inc.PasifKapitalisasi menengah0,40%965,21 M USD2.006,6 GBX+0,66%0,99+30,79%
REETiShares Global REIT ETF
7,09 M USD0,19%BlackRock, Inc.PasifPerumahan0,14%3,85 B USD25,37 USD+0,16%1,41+26,38%
UKREiShares MSCI Target UK Real Estate UCITS ETF6,72 M USD3,58%BlackRock, Inc.PasifPerumahan0,40%188,98 M USD360,7 GBX+0,53%0,58+2,01%
SCHCSchwab International Small-Cap Equity ETF
6,15 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,71 USD+0,84%1,67+74,58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,03 M USD0,19%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,80 EUR+0,61%0,21+45,19%
VGKVanguard FTSE Europe ETF
5,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,47 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD143,70 USD+0,35%0,73+66,59%
DLSWisdomTree International SmallCap Dividend Fund
4,26 M USD0,41%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,10 USD+0,11%0,91+70,62%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3,79 M USD1,16%SAS Rue la BoétiePasifPerpanjangan pasar0,05%212,21 M USD2.361,5 GBX+0,64%0,13+31,56%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,29 M USD0,16%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.667,5 GBX+0,32%0,31+0,99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,29 M USD0,16%HSBC Holdings PlcPasifPerumahan0,37%335,64 M USD27,515 USD+0,20%0,00+9,52%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,29 M USD0,16%HSBC Holdings PlcPasifPerumahan0,27%106,9 M USD21,895 CHF−0,48%0,84+3,75%
DPYGiShares Developed Markets Property Yield UCITS ETF2,84 M USD0,18%BlackRock, Inc.PasifPerumahan0,64%76,94 M USD4,9760 GBP+0,18%0,02+18,87%
DPYEiShares Developed Markets Property Yield UCITS ETF2,84 M USD0,18%BlackRock, Inc.PasifPerumahan0,64%70,25 M USD5,943 EUR+0,26%0,13+14,09%
DPYAiShares Developed Markets Property Yield UCITS ETF2,84 M USD0,18%BlackRock, Inc.PasifPerumahan0,59%383,07 M USD6,040 USD+0,29%0,04+22,92%
IWDPiShares Developed Markets Property Yield UCITS ETF2,84 M USD0,18%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.805,0 GBX+0,25%0,43−1,32%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,72 M USD0,30%Deutsche Bank AGPasifPerumahan0,10%907,51 M USD23,58 USD−0,46%0,82+30,25%
DFEWisdomTree Europe SmallCap Dividend Fund
2,39 M USD1,34%WisdomTree, Inc.PasifKapitalisasi kecil0,58%181,11 M USD71,10 USD+0,30%1,05+75,24%
RWOSPDR Dow Jones Global Real Estate ETF
2,25 M USD0,20%State Street Corp.PasifPerumahan0,50%1,13 B USD45,27 USD−0,95%0,52+25,85%
RWXSPDR Dow Jones International Real Estate ETF
2,01 M USD0,68%State Street Corp.PasifPerumahan0,59%300,03 M USD27,64 USD−1,22%0,32+25,16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,9 M USD0,43%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,27 USD+0,09%1,37+67,55%
IEURiShares Core MSCI Europe ETF
1,78 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,34 M USD1,57%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,55 M USD1.752,0 GBX+0,79%0,05+39,91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,34 M USD1,57%WisdomTree, Inc.PasifKapitalisasi kecil0,38%41,64 M USD22,380 EUR+0,27%3,96+43,12%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,28 M USD0,16%SAS Rue la BoétiePasifPerumahan0,30%64,4 M USD51,55 EUR+0,17%0,07+2,80%
DFGRDimensional Global Real Estate ETF
1,19 M USD0,04%Dimensional Holdings, Inc.AktifPerumahan0,22%2,75 B USD27,32 USD+0,04%0,70+7,98%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,17 M USD0,66%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,35 M USD250,40 GBP−0,26%0,78+27,42%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
940,52 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,14 EUR+0,26%0,17+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD940,52 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%26,71 M USD11,952 USD+0,58%1,84—
GWXSPDR S&P International Small Cap ETF
866,11 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,40%789,01 M USD40,48 USD+0,60%1,13+63,00%
TRETVanEck Global Real Estate UCITS ETF
840,1 K USD0,24%Van Eck Associates Corp.PasifPerumahan0,25%359,45 M USD37,341 EUR+0,09%0,16+9,36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
816,35 K USD0,21%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,85 EUR+0,72%0,25+45,80%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
786,57 K USD0,62%BNP Paribas SAPasifPerumahan0,44%91,74 M USD6,6446 EUR+0,68%1,91+9,68%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF782,6 K USD2,41%African Bank Holdings Ltd.PasifKapitalisasi menengah0,41%3,29 B USD1.227 ZAC0,00%0,09+6,40%
AVREAvantis Real Estate ETF
773,02 K USD0,12%American Century Cos., Inc.AktifPerumahan0,17%654,27 M USD44,80 USD+0,16%0,83+22,16%
REITVanEck FTSE International Property (Hedged) ETF
739,01 K USD0,19%Van Eck Associates Corp.PasifPerumahan0,43%398,87 M USD15,90 AUD+0,06%1,46+12,51%
LCUKAmundi UK Equity All Cap UCITS ETF
714,69 K USD0,10%SAS Rue la BoétiePasifPasar total0,04%733,62 M USD15,150 EUR−0,01%0,07+48,64%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
705,62 K USD0,20%State Street Corp.PasifPerumahan0,40%46,01 M USD17,526 EUR+0,11%0,01+1,15%
GLRESPDR Dow Jones Global Real Estate UCITS ETF705,62 K USD0,20%State Street Corp.PasifPerumahan0,40%310,07 M USD34,84 USD+0,09%0,73+22,23%
VISMVanguard MSCI International Small Cos Index ETF
694,38 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,55 AUD+0,42%0,41+59,17%
VGSRVert Global Sustainable Real Estate ETF
659,07 K USD0,15%Vert Asset Management LLCAktifPerumahan0,45%446,51 M USD10,71 USD+0,19%0,49+34,94%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
647,26 K USD1,00%PEH Wertpapier AGPasifPasar total0,92%67,82 M USD10,948 EUR+0,15%0,00+0,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
623,38 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,04 EUR+0,66%1,20+58,58%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
617,02 K USD0,19%BlackRock, Inc.PasifPerumahan0,15%330,57 M USD26,60 AUD−0,08%0,43+4,93%
00908Fubon Global Dividend REITs and Infrastructure ETF
613,14 K USD3,26%Fubon Financial Holding Co., Ltd.PasifPerumahan0,83%18,96 M USD13,42 TWD−0,52%1,12+11,30%
FTADSPDR FTSE UK All Share UCITS ETF574,63 K USD0,09%State Street Corp.PasifPasar total0,20%152,53 M USD5,970 GBP+0,07%3,87+40,81%
FTALSPDR FTSE UK All Share UCITS ETF574,63 K USD0,09%State Street Corp.PasifPasar total0,20%493,1 M USD78,13 GBP+0,09%0,66+43,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
553,11 K USD0,26%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD56,05 EUR+0,18%0,47+45,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
552,6 K USD0,26%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD151,1966 EUR+0,94%0,20+48,88%
DTHWisdomTree International High Dividend Fund
540,93 K USD0,11%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,64 M USD49,25 USD+0,28%0,39+82,33%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
498,28 K USD0,16%State Street Corp.PasifPerumahan0,20%306,27 M USD21,68 AUD+0,28%2,06+23,81%
HMCXHSBC FTSE 250 UCITS ETF489,05 K USD0,75%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,42 M USD2.025,0 GBX+0,56%0,06+31,00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
449,4 K USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,42 USD+0,05%2,16+71,18%
IFGLiShares International Developed Real Estate ETF
405,25 K USD0,43%BlackRock, Inc.PasifPerumahan0,48%95,07 M USD23,04 USD−0,24%2,26+28,67%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
386,88 K USD0,20%Nomura Holdings, Inc.PasifPerumahan0,17%188,71 M USD1.405,0 JPY−0,18%2,91+23,99%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc377,27 K USD0,41%WisdomTree, Inc.PasifHasil dividen tinggi0,29%8,05 M USD1.949,6 GBX+0,58%0,09+50,69%
EEIWisdomTree Europe Equity Income UCITS ETF377,27 K USD0,41%WisdomTree, Inc.PasifHasil dividen tinggi0,29%83,69 M USD1.192,0 GBX+0,88%0,08+50,70%
DDWMWisdomTree Dynamic International Equity Fund
370,29 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,76 USD+0,02%7,45+73,03%
IEUSiShares MSCI Europe Small-Cap ETF
301,5 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
S250Invesco FTSE 250 UCITS ETF299,68 K USD0,76%Invesco Ltd.PasifKapitalisasi besar0,12%39,65 M USD18.792 GBX+0,59%0,15+32,01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D291,83 K USD0,76%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,8 M USD2.041,0 GBX+0,64%1,56+31,70%
EWUSiShares MSCI United Kingdom Small Cap ETF
267,85 K USD0,66%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,46 M USD40,70 USD+0,95%0,27+66,01%
DWMWisdomTree International Equity Fund
256,12 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,44 USD+0,34%0,80+79,43%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210,91 K USD0,74%BNP Paribas SAPasifPerumahan0,43%25,7 M USD6,944 EUR−1,00%0,12—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
192,84 K USD0,11%Carne Global Financial Services Ltd.PasifPerumahan0,30%174,29 M USD118,14 USD+0,07%0,29+23,83%
SPEUSPDR Portfolio Europe ETF
191,31 K USD0,03%State Street Corp.PasifPasar total0,07%699,36 M USD49,58 USD−0,08%0,69+86,66%
GYLDArrow Dow Jones Global Yield ETF
174 K USD0,63%Arrow Investment Advisors LLCPasifHasil target0,75%27,97 M USD13,55 USD−0,95%0,70+41,80%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
102,47 K USD0,15%BNP Paribas SAPasifPerumahan0,45%30,75 M USD8,468 EUR+0,04%0,00−1,87%
XEUiShares MSCI Europe IMI Index ETF
91,93 K USD0,02%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,98 CAD+0,64%0,50+87,06%
ETFSWX1nvest Capped SWIX ETF91,29 K USD0,04%Standard Bank Group Ltd.PasifKapitalisasi besar0,32%247,01 M USD2.774 ZAC+0,76%0,81+55,79%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD71,24 K USD0,15%HSBC Holdings PlcPasifTema0,35%17,64 M USD11,370 USD−0,39%0,32+6,64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD71,24 K USD0,15%HSBC Holdings PlcPasifTema0,35%30,93 M USD11,890 USD−0,42%—+6,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
68,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,72%1,25+88,84%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62,84 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,646 EUR+0,27%0,63+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62,84 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,334 GBP+0,33%2,05+15,11%
FNBMIDFNB MidCap ETF60,1 K USD0,16%FirstRand Ltd.PasifKapitalisasi menengah0,66%3,86 B USD1.013 ZAC+0,10%0,02+12,81%
VEQVanguard FTSE Europe Shares ETF
49,29 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
18,84 K USD0,14%BlackRock, Inc.PasifPerumahan0,22%13,86 M USD5,611 USD+0,48%0,01+10,41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17,16 K USD0,14%Power Financial Corp.PasifPerumahan0,54%12,79 M USD116,74 CAD−1,04%1,31+23,66%
ERETiShares Environmentally Aware Real Estate ETF
14,44 K USD0,15%BlackRock, Inc.PasifPerumahan0,30%9,82 M USD27,34 USD−0,01%0,02+9,87%