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Berikut adalah reksa dana dengan saham UNITE Group 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.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IUKPiShares UK Property UCITS ETF27,19 M USD4,30%BlackRock, Inc.PasifPerumahan0,40%621,87 M USD418,00 GBX+0,06%0,40+1,54%
UKPHiShares UK Property UCITS ETF
27,19 M USD4,30%BlackRock, Inc.PasifPerumahan0,42%16,67 M USD3,8450 EUR+0,14%0,73+6,48%
VMIDVanguard FTSE 250 UCITS ETF23,26 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,03 B USD33,815 GBP+0,34%0,50+27,22%
VMIGVanguard FTSE 250 UCITS ETF23,26 M USD0,79%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%862,03 M USD40,775 GBP+0,41%0,48+27,22%
VNQIVanguard Global ex-U.S. Real Estate ETF
11,33 M USD0,29%The Vanguard Group, Inc.PasifPerumahan0,12%3,57 B USD47,39 USD−0,36%0,84+24,67%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10,96 M USD1,24%Deutsche Bank AGPasifPerumahan0,33%889,13 M USD23,840 EUR+0,08%0,63+12,56%
SCZiShares MSCI EAFE Small-Cap ETF
10 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
VGKVanguard FTSE Europe ETF
7,63 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%28,38 B USD81,99 USD−0,06%0,76+59,54%
REETiShares Global REIT ETF
6,91 M USD0,17%BlackRock, Inc.PasifPerumahan0,14%4 B USD25,30 USD−0,47%2,77+20,54%
MIDDiShares FTSE 250 UCITS ETF6,7 M USD0,71%BlackRock, Inc.PasifKapitalisasi menengah0,40%940,8 M USD2.053,0 GBX+0,44%0,48+24,03%
DFGRDimensional Global Real Estate ETF
5,85 M USD0,20%Dimensional Holdings, Inc.AktifPerumahan0,22%2,91 B USD27,02 USD−0,26%1,13+7,84%
UKREiShares MSCI Target UK Real Estate UCITS ETF5,68 M USD2,96%BlackRock, Inc.PasifPerumahan0,40%195,11 M USD365,4 GBX−0,87%0,86+2,58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,57 M USD0,18%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,08 B USD66,19 EUR+0,64%0,69+28,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,86 M USD0,15%HSBC Holdings PlcPasifPerumahan0,37%700,91 M USD27,545 USD+0,03%1,33+10,01%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,86 M USD0,15%HSBC Holdings PlcPasifPerumahan0,37%1,72 B USD1.672,0 GBX−0,24%1,04+9,66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,86 M USD0,15%HSBC Holdings PlcPasifPerumahan0,27%110,99 M USD21,985 CHF+0,02%0,48+4,06%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3,67 M USD2,08%State Street Corp.PasifHasil dividen tinggi0,30%176,89 M USD13,588 EUR+0,74%0,01+27,84%
R3ALMartin Currie Real Income Fund - Active ETF
3,39 M USD0,97%Franklin Resources, Inc.AktifPasar total—326,03 M USD1,625 AUD−1,81%0,19+26,08%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,57 M USD0,28%Deutsche Bank AGPasifPerumahan0,10%932,57 M USD23,38 USD−0,72%1,04+21,76%
DPYGiShares Developed Markets Property Yield UCITS ETF2,52 M USD0,17%BlackRock, Inc.PasifPerumahan0,64%81,19 M USD4,9250 GBP−0,07%0,17+16,67%
IWDPiShares Developed Markets Property Yield UCITS ETF2,52 M USD0,17%BlackRock, Inc.PasifPerumahan0,59%977,08 M USD1.791,5 GBX−0,04%2,11+6,59%
DPYEiShares Developed Markets Property Yield UCITS ETF2,52 M USD0,17%BlackRock, Inc.PasifPerumahan0,64%73,67 M USD5,899 EUR+0,04%0,13+11,65%
DPYAiShares Developed Markets Property Yield UCITS ETF2,52 M USD0,17%BlackRock, Inc.PasifPerumahan0,59%324,93 M USD5,970 USD−0,22%0,16+16,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,45 M USD0,01%SAS Rue la BoétiePasifPasar total—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,45 M USD0,01%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,45 M USD0,01%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,31 M USD0,35%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,12 M USD35,620 EUR+1,16%0,49+30,76%
RWOSPDR Dow Jones Global Real Estate ETF
2,15 M USD0,19%State Street Corp.PasifPerumahan0,50%1,15 B USD45,59 USD−0,65%0,41+21,54%
EXSAiShares STOXX Europe 600 UCITS ETF
1,96 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,43 EUR+0,23%0,98+43,59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,96 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
RWXSPDR Dow Jones International Real Estate ETF
1,89 M USD0,65%State Street Corp.PasifPerumahan0,59%292,96 M USD27,84 USD−0,43%0,33+16,44%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1,78 M USD1,41%BNP Paribas SAPasifPerumahan0,44%90,78 M USD6,7133 EUR−0,46%0,08+0,34%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,7 M USD0,22%AJM Ventures LLCPasifPasar total0,80%753,82 M USD78,73 USD+0,18%0,53+80,19%
FEPFirst Trust Europe AlphaDEX Fund
1,63 M USD0,46%AJM Ventures LLCPasifPasar total0,80%352,27 M USD52,05 USD+0,44%1,54+76,98%
VEURVanguard FTSE Developed Europe UCITS ETF
1,57 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%4,77 B USD44,871 EUR+0,38%0,33+44,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,57 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%2,25 B USD61,19 USD+0,07%0,73+60,78%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1,38 M USD0,81%AGF Management Ltd.AktifPasar total—1,11 M USD31,12 CAD+0,23%—+13,49%
IEURiShares Core MSCI Europe ETF
1,28 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,27 M USD0,15%SAS Rue la BoétiePasifPerumahan0,31%64,18 M USD52,26 EUR−0,23%0,06+7,55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,27 M USD0,15%SAS Rue la BoétiePasifPerumahan0,24%381,7 M USD64,090 EUR+0,17%0,30+7,55%
AVREAvantis Real Estate ETF
1,23 M USD0,19%American Century Cos., Inc.AktifPerumahan0,17%667,86 M USD44,07 USD−0,31%0,96+17,72%
VGSRVert Global Sustainable Real Estate ETF
1,23 M USD0,27%Vert Asset Management LLCAktifPerumahan0,45%448,24 M USD10,41 USD−0,41%1,49+24,85%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,15 M USD1,47%BlackRock, Inc.PasifPerumahan0,46%78,88 M USD13,660 EUR+0,12%1,76+11,41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,15 M USD0,22%State Street Corp.PasifKapitalisasi kecil0,30%532,25 M USD60,05 EUR+0,43%0,77+42,50%
HGRHarvest Global REIT Leaders Income ETF
1,08 M USD2,57%Harvest Portfolios Group, Inc.AktifPerumahan1,28%41,4 M USD5,34 CAD−0,93%0,22+486,23%
FKUFirst Trust United Kingdom AlphaDEX Fund
978,42 K USD1,26%AJM Ventures LLCPasifPasar total0,80%76,92 M USD48,82 USD+0,23%0,26+65,73%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
906,43 K USD0,99%Aberdeen Group PlcAktifPerumahan0,59%89,7 M USD9,366 EUR−0,03%0,00−4,98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
887,69 K USD0,02%Deutsche Bank AGPasifPasar total0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
887,69 K USD0,02%Deutsche Bank AGPasifPasar total0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
868,09 K USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,50%136,88 M USD256,45 GBP+1,85%0,00+28,11%
FLGBFranklin FTSE United Kingdom ETF
863,03 K USD0,09%Franklin Resources, Inc.PasifPasar total0,09%940,07 M USD33,29 USD+0,06%0,46+58,90%
CGRECI Global REIT Private Pool
820,9 K USD1,76%CI Financial Corp.AktifPerumahan1,44%28,01 M USD21,09 CAD−0,28%0,00+16,89%
GQREFlexShares Global Quality Real Estate Index Fund
751,36 K USD0,22%Northern Trust Corp.PasifPerumahan0,45%353,32 M USD60,03 USD−0,41%0,69+22,91%
REITVanEck FTSE International Property (Hedged) ETF
742,3 K USD0,17%Van Eck Associates Corp.PasifPerumahan0,43%424,82 M USD15,78 AUD−0,19%0,44+13,90%
TRETVanEck Global Real Estate UCITS ETF
734,37 K USD0,20%Van Eck Associates Corp.PasifPerumahan0,25%368,36 M USD38,212 EUR+0,11%2,05+16,61%
LCUKAmundi UK Equity All Cap UCITS ETF
719,19 K USD0,07%SAS Rue la BoétiePasifPasar total0,04%810,2 M USD15,974 EUR+0,36%4,60+39,10%
GLRESPDR Dow Jones Global Real Estate UCITS ETF643,45 K USD0,19%State Street Corp.PasifPerumahan0,40%295,68 M USD35,34 USD+0,08%0,10+18,91%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
643,45 K USD0,19%State Street Corp.PasifPerumahan0,40%45,91 M USD18,014 EUR+0,16%0,07+6,92%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
617,31 K USD0,18%State Street Corp.PasifPerumahan0,20%342,93 M USD21,83 AUD−0,46%0,28+22,35%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
607,08 K USD0,17%BlackRock, Inc.PasifPerumahan0,15%352,94 M USD26,60 AUD−0,41%0,37+5,94%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
593,91 K USD2,07%BNP Paribas SAPasifPerumahan0,43%26,05 M USD7,130 EUR+2,30%0,71—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
561,74 K USD0,27%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,93 M USD56,77 EUR+0,58%0,16+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
561,74 K USD0,27%SAS Rue la BoétiePasifKapitalisasi kecil0,57%89,73 M USD152,5800 EUR+0,62%2,78+31,21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
501,7 K USD0,18%State Street Corp.PasifKapitalisasi kecil0,30%284,98 M USD349,90 EUR+0,95%1,40+29,41%
FTALSPDR FTSE UK All Share UCITS ETF475,5 K USD0,08%State Street Corp.PasifPasar total0,20%483,55 M USD82,38 GBP+0,34%0,33+39,54%
FTADSPDR FTSE UK All Share UCITS ETF475,5 K USD0,08%State Street Corp.PasifPasar total0,20%149,6 M USD6,291 GBP+0,24%0,91+39,55%
HMCXHSBC FTSE 250 UCITS ETF460,78 K USD0,70%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,49 M USD2.057,0 GBX+0,56%0,54+24,33%
JPINJPMorgan Diversified Return International Equity ETF
418,24 K USD0,11%JPMorgan Chase & Co.PasifPasar total0,37%371,25 M USD68,55 USD−0,13%0,75+58,24%
CGRiShares Global Real Estate Index ETF
414,32 K USD0,24%BlackRock, Inc.PasifPerumahan0,73%174,62 M USD30,82 CAD−0,36%1,90+20,59%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407,18 K USD0,61%Bank of MontrealAktifPerumahan—574,57 K USD15,96 CAD−0,37%100,00+0,27%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
374,83 K USD0,19%Nomura Holdings, Inc.PasifPerumahan0,17%201,2 M USD1.460 JPY−1,08%0,52+39,00%
IFGLiShares International Developed Real Estate ETF
344,89 K USD0,41%BlackRock, Inc.PasifPerumahan0,48%85,1 M USD22,90 USD−0,56%1,11+19,68%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
318,94 K USD0,43%PEH Wertpapier AGPasifPasar total0,92%73,38 M USD11,176 EUR+0,56%0,58+2,78%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
315,33 K USD0,14%BPCE SAPasifPasar total0,35%218,03 M USD139,22 EUR+0,01%—+32,09%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D276,09 K USD0,70%Deutsche Bank AGPasifKapitalisasi menengah0,15%39,17 M USD2.067,0 GBX+0,30%0,09+24,94%
IEUSiShares MSCI Europe Small-Cap ETF
265,17 K USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,41%143,17 M USD67,39 USD+0,36%3,08+46,63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
261,71 K USD0,02%SAS Rue la BoétiePasifPasar total0,18%1,61 B USD144,6913 EUR+0,48%3,15+40,26%
EWUSiShares MSCI United Kingdom Small Cap ETF
261,26 K USD0,64%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,65 M USD41,31 USD+0,60%0,43+41,26%
S250Invesco FTSE 250 UCITS ETF251,56 K USD0,73%Invesco Ltd.PasifKapitalisasi besar0,12%34,59 M USD19.228 GBX+0,43%0,75+25,20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
249,68 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%368,25 M USD41,81 USD+0,05%2,11+53,31%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
200,1 K USD0,56%BNP Paribas SAPasifPerumahan0,45%30,7 M USD8,580 EUR+0,05%0,00+2,73%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF188,41 K USD1,26%AJM Ventures LLCPasifPasar total0,65%4,26 M USD2.720,0 GBX+0,67%—+51,88%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD165,94 K USD0,37%HSBC Holdings PlcPasifTema0,35%30,78 M USD11,946 USD+0,21%—+6,82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD165,94 K USD0,37%HSBC Holdings PlcPasifTema0,35%14,29 M USD11,340 USD+0,19%0,16+6,81%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR137,89 K USD0,23%FMR LLCPasifPasar total0,30%28,66 M USD7,586 GBP+1,07%16,01+41,20%
FEQPFidelity Europe Quality Income UCITS ETF GBP137,89 K USD0,23%FMR LLCPasifPasar total0,35%1,86 M USD9,351 GBP+0,58%1,06+45,63%
FEUIFidelity Europe Quality Income UCITS ETF EUR
137,89 K USD0,23%FMR LLCPasifPasar total0,30%28,29 M USD6,627 EUR+0,93%2,94+39,05%
SPEUSPDR Portfolio Europe ETF
122 K USD0,02%State Street Corp.PasifPasar total0,07%714,87 M USD51,13 USD+0,01%1,21+56,74%
SC0CInvesco STOXX Europe 600 UCITS ETF
104,22 K USD0,02%Invesco Ltd.PasifPasar total0,19%542,16 M USD144,98 EUR+0,43%0,39+41,81%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD81,34 K USD0,05%HSBC Holdings PlcPasifKapitalisasi kecil0,25%147,68 M USD17,682 GBP+0,45%0,34+7,32%
XEUiShares MSCI Europe IMI Index ETF
74,54 K USD0,02%BlackRock, Inc.PasifPasar total0,29%427,85 M USD37,38 CAD0,00%0,52+59,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
74,29 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%350,12 M USD44,33 CAD+0,14%0,68+60,90%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
72,66 K USD0,02%SAS Rue la BoétiePasifPasar total0,19%359,69 M USD57,81 EUR+0,42%0,19+40,37%
VEQVanguard FTSE Europe Shares ETF
69,94 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—87,95 AUD−0,06%0,90+58,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62,31 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,72 M USD5,550 GBP+0,41%0,31+20,28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62,31 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,11 M USD6,920 EUR+0,55%0,13+14,30%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF52,2 K USD0,37%Deutsche Bank AGPasifPasar total0,35%14,26 M USD36,695 USD+0,24%0,00+18,11%
CVIECalvert International Responsible Index ETF
32,74 K USD0,01%Morgan StanleyPasifKapitalisasi besar0,18%259,07 M USD70,40 USD+0,14%0,61+29,79%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD32,64 K USD0,35%HSBC Holdings PlcPasifEnergi0,35%9,27 M USD14,628 USD+0,66%0,00+9,87%
FLEEFranklin FTSE Europe ETF
23,42 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%113,89 M USD35,96 USD+0,05%2,74+58,50%
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