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Equity Lifestyle Properties, Inc.Equity Lifestyle Properties, Inc.Equity Lifestyle Properties, Inc.

Equity Lifestyle Properties, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Equity LifeStyle Properties, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VNQVanguard Real Estate ETF
507,27 M USD0,77%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
VTIVanguard Total Stock Market ETF
365,37 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
263,55 M USD0,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBKVanguard Small-Cap Growth ETF
146,42 M USD0,36%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
132,18 M USD0,15%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
SCHHSchwab U.S. REIT ETF
89,52 M USD0,95%
The Charles Schwab Corp.
Pasif
Gayrı Menkul
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
61,84 M USD0,38%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
IWRiShares Russell Midcap ETF
48,19 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
USRTiShares Core U.S. REIT ETF
39,27 M USD1,11%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
IYRiShares U.S. Real Estate ETF
37,07 M USD0,97%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,38%3,79 B USD100,22 USD+1,37%0,96+18,23%
REETiShares Global REIT ETF
34,71 M USD0,74%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
SCHMSchwab U.S. Mid-Cap ETF
34,69 M USD0,26%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
ICFiShares Select U.S. REIT ETF
33,7 M USD1,61%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,32%2,06 B USD65,56 USD+1,34%0,44+19,76%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
29,04 M USD2,31%
Bahl & Gaynor, Inc.
Aktif
Genişletilmiş piyasalar
0,60%1,26 B USD31,50 USD+0,70%1,23+37,40%
IWDiShares Russell 1000 Value ETF
28,28 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
27,57 M USD1,55%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,77 B USD92,70 USD+0,38%1,57+32,15%
REZiShares Residential and Multisector Real Estate ETF
23,64 M USD2,83%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%827,15 M USD89,04 USD+1,09%0,91+26,49%
RWRState Street SPDR Dow Jones REIT ETF
22,11 M USD1,28%
State Street Corp.
Pasif
Gayrı Menkul
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
DFGRDimensional Global Real Estate ETF
21,15 M USD0,65%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF20,81 M USD0,57%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD86,07 USD+0,10%0,36+27,75%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF20,17 M USD0,38%
State Street Corp.
Pasif
Orta kap
0,30%5,5 B USD110,40 USD−0,14%0,19+36,56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
20,17 M USD0,38%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,499 EUR−0,17%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
20,17 M USD0,38%
State Street Corp.
Pasif
Orta kap
0,36%52,84 M USD34,525 EUR+0,12%0,08—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
20,17 M USD0,38%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,450 EUR−0,12%0,26—
IWSiShares Russell Mid-Cap Value ETF
19,22 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
SWDAiShares Core MSCI World UCITS ETF17,86 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,86 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,86 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF17,71 M USD0,64%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,86 B USD1.785,5 GBX−0,08%0,17+9,39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF17,71 M USD0,64%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
17,71 M USD0,64%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%134,52 M USD23,640 CHF+0,70%0,11+11,20%
FNDASchwab Fundamental U.S. Small Company ETF
16,33 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,03 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
DFARDimensional US Real Estate ETF
15,67 M USD0,98%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14,54 M USD0,11%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,14 B USD63,51 USD−0,31%0,93+17,03%
JREUUS Research Enhanced Index Equity Active UCITS ETF14,54 M USD0,11%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,38 B USD68,55 USD−0,31%0,22+70,98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP14,54 M USD0,11%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%971,21 K USD1.874,5 GBX−0,29%0,00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14,54 M USD0,11%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,88 M USD58,99 CHF+0,61%0,15+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14,54 M USD0,11%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,26 B USD54,38 EUR−0,42%4,62+14,13%
SCHXSchwab U.S. Large-Cap ETF
13,56 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
XMLVInvesco S&P MidCap Low Volatility ETF
11,93 M USD1,56%
Invesco Ltd.
Pasif
Orta kap
0,25%761,27 M USD66,32 USD+0,62%0,41+27,74%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
11,83 M USD1,08%
JPMorgan Chase & Co.
Pasif
Gayrı Menkul
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
DPYGiShares Developed Markets Property Yield UCITS ETF11,75 M USD0,75%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,66 M USD5,334 GBP+0,14%0,22+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF11,75 M USD0,75%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,93 M USD6,362 EUR+0,18%0,78+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF11,75 M USD0,75%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,82 M USD6,540 USD+0,38%0,15+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF11,75 M USD0,75%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.918,5 GBX+0,03%0,24+6,22%
FRELFidelity MSCI Real Estate Index ETF
11,18 M USD0,81%
FMR LLC
Pasif
Gayrı Menkul
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
LPRELong Pond Real Estate Select ETF
10,7 M USD7,41%
Long Pond Capital LP
Aktif
Gayrı Menkul
1,00%143,18 M USD28,28 USD+0,74%0,33—
JPREJPMorgan Realty Income ETF
10,44 M USD2,11%
JPMorgan Chase & Co.
Aktif
Gayrı Menkul
0,50%493,77 M USD50,81 USD+1,29%1,27+21,57%
SPRESP Funds S&P Global REIT Sharia ETF
10,26 M USD5,01%
Toroso Investments Topco LLC
Pasif
Gayrı Menkul
0,50%204,88 M USD21,27 USD+1,43%0,53+15,31%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
10,15 M USD0,45%
BlackRock, Inc.
Pasif
Tema
0,10%2,27 B USD68,93 USD+0,03%0,12+7,24%
DONWisdomTree U.S. MidCap Dividend Fund
9,59 M USD0,24%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
IWBiShares Russell 1000 ETF
9,42 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
JQUAJPMorgan U.S. Quality Factor ETF
9,13 M USD0,12%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,86 M USD0,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%537,37 M USD4.539,8 GBX−0,27%0,55+19,92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,86 M USD0,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%6,02 B USD61,78 USD−0,35%0,06+67,30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,86 M USD0,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,18 B USD4.281,3 GBX−0,36%0,29+47,73%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,86 M USD0,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%24,49 M USD30,370 GBP−0,20%0,33—
SCHBSchwab U.S. Broad Market ETF
7,56 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
7,29 M USD0,19%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,50%3,81 B USD66,57 USD−0,22%0,64+8,36%
IUSPiShares US Property Yield UCITS ETF7,14 M USD1,17%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%599,45 M USD2.340,0 GBX+0,61%0,05+5,22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
7,14 M USD1,17%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,5 M USD5,3129 USD+2,61%0,12—
SCHVSchwab U.S. Large-Cap Value ETF
6,78 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VONVVanguard Russell 1000 Value ETF
6,46 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
VGSRVert Global Sustainable Real Estate ETF
6,08 M USD1,24%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6 M USD0,26%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
JSEUJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD5,93 M USD0,76%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,20%537,71 M USD37,445 USD−0,27%0,02+12,11%
JEUSJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged EUR
5,93 M USD0,76%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,20%56,31 M USD31,195 EUR−0,11%0,17−2,03%
FSMDFidelity Small-Mid Multifactor ETF
5,82 M USD0,27%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
IUSGiShares Core S&P U.S. Growth ETF
5,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5,5 M USD0,64%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,06 M USD54,75 EUR+0,48%0,33+10,95%
CSRECohen & Steers Real Estate Active ETF
5,43 M USD2,20%
Cohen & Steers, Inc. (New York)
Aktif
Gayrı Menkul
0,70%246,74 M USD27,95 USD+1,19%0,59—
JHMMJohn Hancock Multifactor Mid Cap ETF
5,42 M USD0,11%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IUSViShares Core S&P US Value ETF
5,38 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5,37 M USD0,47%
State Street Corp.
Pasif
Büyük sermaye
0,12%1,15 B USD185,91 USD+1,04%0,73+42,02%
AVREAvantis Real Estate ETF
5,27 M USD0,71%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,25 M USD0,27%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
TMSLT. Rowe Price Small-Mid Cap ETF
4,5 M USD0,30%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
SMMDiShares Russell 2500 ETF
3,87 M USD0,17%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3,75 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,044 USD−0,38%0,39+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3,75 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,934 USD−0,35%0,01+74,37%
IWViShares Russell 3000 ETF
3,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
TRETVanEck Global Real Estate UCITS ETF
3,59 M USD0,90%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,25%394,67 M USD40,873 EUR+1,30%0,42+19,48%
XDWGXtrackers MSCI World UCITS ETF3,55 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,55 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,55 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
3,55 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XDWLXtrackers MSCI World UCITS ETF
3,55 M USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3,31 M USD0,09%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3,29 M USD0,17%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%619,16 K USD11,766 USD−0,29%—+16,21%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3,29 M USD0,17%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%1,32 B USD10,260 EUR−0,14%2,81+1,36%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
3,16 M USD0,73%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,24 M USD28,61 AUD+0,18%0,05+12,74%
EUSAiShares MSCI USA Equal Weighted ETF
3,02 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,53 B USD107,36 USD+1,04%0,87+40,83%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,01 M USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,62 B USD81,788 EUR−0,04%0,12+1,44%
GLRESPDR Dow Jones Global Real Estate UCITS ETF2,99 M USD0,79%
State Street Corp.
Pasif
Gayrı Menkul
0,40%331,16 M USD37,97 USD+0,62%0,44+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
2,99 M USD0,79%
State Street Corp.
Pasif
Gayrı Menkul
0,40%49,02 M USD19,198 EUR+0,45%0,16+9,36%
ESGVVanguard ESG U.S. Stock ETF
2,75 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
BLUEECPI Global ESG Blue Economy ETF
2,66 M USD2,04%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%123,99 M USD17,8334 EUR+0,02%0,53+27,59%
SWLHSPDR MSCI World UCITS ETF2,66 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,66 M USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,71 M USD14,7515 EUR−0,41%0,30+18,01%
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