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ETF yang memegang saham UNITE Group plc

Berikut adalah reksa dana dengan saham UNITE Group plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UTGPF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IUKPiShares UK Property UCITS ETF38,73 M USD6,24%BlackRock, Inc.PasifPerumahan0,40%613,59 M USD399,60 GBX+0,66%1,19+9,77%
IEFAiShares Core MSCI EAFE ETF
25,2 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
15,52 M USD1,75%Deutsche Bank AGPasifPerumahan0,33%905,06 M USD23,275 EUR+0,78%0,50+27,15%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,36 M USD0,37%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
SCZiShares MSCI EAFE Small-Cap ETF
11,88 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP9,81 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VUKEVanguard FTSE 100 UCITS ETF9,81 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VGKVanguard FTSE Europe ETF
9,5 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MIDDiShares FTSE 250 UCITS ETF9,34 M USD0,99%BlackRock, Inc.PasifKapitalisasi menengah0,40%945,22 M USD2.002,0 GBX+0,40%1,25+35,84%
REETiShares Global REIT ETF
9,01 M USD0,24%BlackRock, Inc.PasifPerumahan0,14%3,83 B USD25,40 USD+0,95%1,05+29,79%
UKREiShares MSCI Target UK Real Estate UCITS ETF8,33 M USD4,48%BlackRock, Inc.PasifPerumahan0,40%186,77 M USD362,6 GBX+0,76%2,58+7,18%
SCHFSchwab International Equity ETF
8,09 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
DFGRDimensional Global Real Estate ETF
7,59 M USD0,28%Dimensional Holdings, Inc.AktifPerumahan0,22%2,73 B USD27,18 USD+1,00%1,13+8,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,21 M USD0,24%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,95 M USD2,81%State Street Corp.PasifHasil dividen tinggi0,30%172,32 M USD13,020 EUR+0,20%0,08+35,28%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,52 M USD0,21%HSBC Holdings PlcPasifPerumahan0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,52 M USD0,21%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,52 M USD0,21%HSBC Holdings PlcPasifPerumahan0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
DPYEiShares Developed Markets Property Yield UCITS ETF3,71 M USD0,24%BlackRock, Inc.PasifPerumahan0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
DPYGiShares Developed Markets Property Yield UCITS ETF3,71 M USD0,24%BlackRock, Inc.PasifPerumahan0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
IWDPiShares Developed Markets Property Yield UCITS ETF3,71 M USD0,24%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYAiShares Developed Markets Property Yield UCITS ETF3,71 M USD0,24%BlackRock, Inc.PasifPerumahan0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,44 M USD0,38%Deutsche Bank AGPasifPerumahan0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3,43 M USD0,02%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3,43 M USD0,02%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3,43 M USD0,02%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 M USD0,50%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
RWOSPDR Dow Jones Global Real Estate ETF
2,87 M USD0,26%State Street Corp.PasifPerumahan0,50%1,12 B USD45,30 USD+0,78%0,38+30,29%
EXSAiShares STOXX Europe 600 UCITS ETF
2,65 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,65 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
RWXSPDR Dow Jones International Real Estate ETF
2,61 M USD0,90%State Street Corp.PasifPerumahan0,59%292,2 M USD27,56 USD+1,21%2,74+31,46%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
2,54 M USD1,99%BNP Paribas SAPasifPerumahan0,43%25,54 M USD6,854 EUR−1,30%0,07—
WSMLiShares MSCI World Small Cap UCITS ETF2,44 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
VEURVanguard FTSE Developed Europe UCITS ETF
1,93 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,93 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
IEURiShares Core MSCI Europe ETF
1,78 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
AVREAvantis Real Estate ETF
1,66 M USD0,26%American Century Cos., Inc.AktifPerumahan0,17%651,13 M USD44,20 USD+0,75%0,53+25,59%
XEFiShares Core MSCI EAFE IMI Index ETF
1,65 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,65 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
FEPFirst Trust Europe AlphaDEX Fund
1,64 M USD0,48%AJM Ventures LLCPasifPasar total0,80%337,16 M USD50,80 USD+1,40%0,60+109,75%
VGSRVert Global Sustainable Real Estate ETF
1,64 M USD0,37%Vert Asset Management LLCAktifPerumahan0,45%440,36 M USD10,58 USD+0,86%1,34+38,03%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,62 M USD2,08%BlackRock, Inc.PasifPerumahan0,46%77,92 M USD13,562 EUR+0,68%0,64+25,41%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,54 M USD0,88%BlackRock, Inc.PasifKapitalisasi kecil0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,5 M USD0,23%AJM Ventures LLCPasifPasar total0,80%640,73 M USD74,71 USD+0,62%0,47+95,24%
HGRHarvest Global REIT Leaders Income ETF
1,45 M USD3,06%Harvest Portfolios Group, Inc.AktifPerumahan1,28%46,01 M USD5,67 CAD+0,89%0,02+781,61%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1,41 M USD0,90%AGF Management Ltd.AktifPasar total—1,09 M USD30,73 CAD+0,85%0,00+11,96%
FKUFirst Trust United Kingdom AlphaDEX Fund
1,27 M USD1,78%AJM Ventures LLCPasifPasar total0,80%70,27 M USD47,80 USD+1,40%1,56+104,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,21 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,21 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
GQREFlexShares Global Quality Real Estate Index Fund
1,11 M USD0,30%Northern Trust Corp.PasifPerumahan0,45%371,81 M USD60,45 USD+0,97%1,24+32,05%
FLGBFranklin FTSE United Kingdom ETF
1,11 M USD0,13%Franklin Resources, Inc.PasifPasar total0,09%827,79 M USD31,97 USD+1,23%0,21+86,58%
TRETVanEck Global Real Estate UCITS ETF
980,34 K USD0,28%Van Eck Associates Corp.PasifPerumahan0,25%357,28 M USD37,694 EUR+0,38%0,54+13,60%
REITVanEck FTSE International Property (Hedged) ETF
976,34 K USD0,24%Van Eck Associates Corp.PasifPerumahan0,43%396,4 M USD15,82 AUD−0,44%1,24+19,97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
937,58 K USD0,24%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
924,67 K USD0,19%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
914,44 K USD0,26%State Street Corp.PasifPerumahan0,40%45,71 M USD17,656 EUR+0,50%0,01+6,42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF914,44 K USD0,26%State Street Corp.PasifPerumahan0,40%305,84 M USD34,79 USD+0,64%2,61+26,55%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
883,09 K USD0,98%Aberdeen Group PlcAktifPerumahan0,59%89,78 M USD9,303 EUR+0,27%0,30−5,03%
VISMVanguard MSCI International Small Cos Index ETF
845,91 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
CGRECI Global REIT Private Pool
820,9 K USD1,76%CI Financial Corp.AktifPerumahan1,44%32,46 M USD21,50 CAD+0,75%0,00+21,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
809,93 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
LCUKAmundi UK Equity All Cap UCITS ETF
805,01 K USD0,11%SAS Rue la BoétiePasifPasar total0,04%740,82 M USD15,250 EUR+1,07%0,40+49,78%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
803,53 K USD0,26%State Street Corp.PasifPerumahan0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
802,59 K USD0,24%BlackRock, Inc.PasifPerumahan0,15%327,32 M USD26,58 AUD−0,23%0,61+4,43%
FTALSPDR FTSE UK All Share UCITS ETF673,61 K USD0,11%State Street Corp.PasifPasar total0,20%483,06 M USD78,56 GBP+0,76%0,78+45,41%
FTADSPDR FTSE UK All Share UCITS ETF673,61 K USD0,11%State Street Corp.PasifPasar total0,20%145,15 M USD6,004 GBP+0,71%0,73+42,71%
HMCXHSBC FTSE 250 UCITS ETF628,98 K USD0,98%HSBC Holdings PlcPasifKapitalisasi menengah0,09%64,67 M USD2.021,5 GBX+0,43%0,17+36,05%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
612,33 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD612,33 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
CGRiShares Global Real Estate Index ETF
585,11 K USD0,32%BlackRock, Inc.PasifPerumahan0,73%182,22 M USD31,16 CAD+0,94%0,75+27,78%
JPINJPMorgan Diversified Return International Equity ETF
571,07 K USD0,16%JPMorgan Chase & Co.PasifPasar total0,37%355,37 M USD66,31 USD+0,59%21,67+74,64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
540,41 K USD0,26%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
IFGLiShares International Developed Real Estate ETF
521,81 K USD0,56%BlackRock, Inc.PasifPerumahan0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
497,73 K USD0,26%Nomura Holdings, Inc.PasifPerumahan0,17%188,45 M USD1.420,0 JPY+0,28%0,47+27,77%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
430,54 K USD0,20%BPCE SAPasifPasar total0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407,18 K USD0,61%Bank of MontrealAktifPerumahan—36,43 M USD16,39 CAD+0,68%0,00+1,59%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
395,51 K USD0,61%PEH Wertpapier AGPasifPasar total0,92%66,76 M USD10,842 EUR+0,15%0,72−0,83%
IEUSiShares MSCI Europe Small-Cap ETF
387,52 K USD0,25%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D375,22 K USD0,99%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,35 M USD2.038,0 GBX+0,47%0,20+36,80%
S250Invesco FTSE 250 UCITS ETF372,16 K USD0,99%Invesco Ltd.PasifKapitalisasi besar0,12%37,81 M USD18.758 GBX+0,40%0,17+37,11%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
366,39 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
EWUSiShares MSCI United Kingdom Small Cap ETF
353,45 K USD0,88%BlackRock, Inc.PasifKapitalisasi kecil0,59%39,99 M USD40,49 USD+1,34%1,39+70,06%
DDWMWisdomTree Dynamic International Equity Fund
349,66 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
325,01 K USD0,09%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF259,13 K USD1,78%AJM Ventures LLCPasifPasar total0,65%4,37 M USD2.636,0 GBX+0,79%0,00+66,97%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD242,92 K USD0,51%HSBC Holdings PlcPasifTema0,35%17,52 M USD11,382 USD+0,73%1,29+5,76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD242,92 K USD0,51%HSBC Holdings PlcPasifTema0,35%30,72 M USD11,906 USD+0,77%—+5,76%
DXREDynamic Active Real Estate ETF Trust Units
214,09 K USD1,04%The Bank of Nova ScotiaAktifPerumahan—21,1 M USD22,03 CAD+0,92%0,00+5,52%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
198,56 K USD0,30%BNP Paribas SAPasifPerumahan0,45%30,42 M USD8,538 EUR+0,62%0,00+3,68%
DWMWisdomTree International Equity Fund
186,37 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
FEUIFidelity Europe Quality Income UCITS ETF EUR
181,59 K USD0,34%FMR LLCPasifPasar total0,30%26,96 M USD6,301 EUR+0,83%0,06+51,94%
FEQPFidelity Europe Quality Income UCITS ETF GBP181,59 K USD0,34%FMR LLCPasifPasar total0,35%1,76 M USD8,871 GBP+0,03%0,02+58,67%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR181,59 K USD0,34%FMR LLCPasifPasar total0,30%24,36 M USD7,215 GBP+0,55%2,12+48,56%
SC0CInvesco STOXX Europe 600 UCITS ETF
175,19 K USD0,03%Invesco Ltd.PasifPasar total0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
SPEUSPDR Portfolio Europe ETF
165,13 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
DIMWisdomTree International MidCap Dividend Fund
147,82 K USD0,10%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD109,53 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
XEUiShares MSCI Europe IMI Index ETF
101,87 K USD0,03%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
SYGUKSygnia Itrix FTSE100101,84 K USD0,15%Sygnia Ltd.PasifKapitalisasi besar0,89%68,8 M USD21.710 ZAC+0,64%0,38+58,62%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
101,73 K USD0,03%SAS Rue la BoétiePasifPasar total0,19%322,59 M USD54,89 EUR+0,90%0,25+50,92%