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Great Portland Estates

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Aşağıda piyasa değerine göre sıralanmış Great Portland Estates plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IUKPiShares UK Property UCITS ETF15,65 M USD2,48%BlackRock, Inc.PasifGayrı Menkul0,40%618,83 M USD419,70 GBX+0,04%0,42+4,80%
UKPHiShares UK Property UCITS ETF
15,65 M USD2,48%BlackRock, Inc.PasifGayrı Menkul0,42%16,63 M USD3,8610 EUR+0,12%0,00+7,10%
VMIGVanguard FTSE 250 UCITS ETF12,73 M USD0,43%The Vanguard Group, Inc.PasifOrta kap0,10%851,78 M USD40,910 GBP+0,36%0,34+27,34%
VMIDVanguard FTSE 250 UCITS ETF12,73 M USD0,43%The Vanguard Group, Inc.PasifOrta kap0,10%2,06 B USD33,910 GBP+0,31%0,43+27,34%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,47 M USD0,16%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6,35 M USD0,71%Deutsche Bank AGPasifGayrı Menkul0,33%885,43 M USD24,170 EUR+0,04%0,72+15,68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,11 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
SCZiShares MSCI EAFE Small-Cap ETF
5,35 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VGKVanguard FTSE Europe ETF
4,13 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
REETiShares Global REIT ETF
3,97 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,14%4,02 B USD25,66 USD+0,43%0,23+19,21%
MIDDiShares FTSE 250 UCITS ETF3,86 M USD0,41%BlackRock, Inc.PasifOrta kap0,40%937,43 M USD2.059,5 GBX+0,29%0,38+26,15%
SCHCSchwab International Small-Cap Equity ETF
3,56 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3,36 M USD1,85%SAS Rue la BoétiePasifToplam piyasa0,71%73,01 M USD1.418,6 GBX0,00%0,02+42,18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,36 M USD1,85%SAS Rue la BoétiePasifToplam piyasa0,71%46,48 M USD970,2 EUR−0,15%0,83+40,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,09 M USD0,10%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,31 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,31 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,31 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,11 M USD0,63%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%212,91 M USD2.409,0 GBX+0,65%0,31+24,49%
UKREiShares MSCI Target UK Real Estate UCITS ETF2 M USD1,04%BlackRock, Inc.PasifGayrı Menkul0,40%193,7 M USD366,8 GBX+0,16%0,46+4,88%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1,72 M USD1,36%BNP Paribas SAPasifGayrı Menkul0,44%90,58 M USD6,8190 EUR+0,16%1,02+3,95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,51 M USD0,16%Deutsche Bank AGPasifGayrı Menkul0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
DPYAiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,59%345,56 M USD6,042 USD+0,38%0,39+16,75%
DPYGiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,64%81,09 M USD4,9760 GBP+0,14%0,03+16,03%
DPYEiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,64%73,51 M USD5,974 EUR+0,29%0,02+11,03%
IWDPiShares Developed Markets Property Yield UCITS ETF1,47 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,59%983,7 M USD1.824,5 GBX+0,61%0,70+6,32%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,17 M USD0,10%UBS Group AGPasifToplam piyasa0,30%973,07 M USD1.896,8 GBX−0,03%0,61+38,11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,17 M USD0,10%UBS Group AGPasifToplam piyasa0,28%99,37 K USD2.100,5 GBX−0,02%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,17 M USD0,10%UBS Group AGPasifToplam piyasa0,40%13,77 M USD10,572 CHF+0,40%1,95+21,93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,17 M USD0,10%UBS Group AGPasifToplam piyasa0,40%145,52 M USD23,445 EUR+1,65%15,22+30,89%
GQREFlexShares Global Quality Real Estate Index Fund
929,64 K USD0,26%Northern Trust Corp.PasifGayrı Menkul0,45%358,38 M USD60,96 USD+0,26%0,04+21,89%
GWXSPDR S&P International Small Cap ETF
865 K USD0,11%State Street Corp.PasifKüçük sermaye0,40%769,05 M USD40,57 USD+1,63%1,54+48,26%
IEURiShares Core MSCI Europe ETF
848,21 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
AVREAvantis Real Estate ETF
828,93 K USD0,12%American Century Cos., Inc.AktifGayrı Menkul0,17%671,02 M USD44,63 USD+0,36%0,35+16,22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
682,68 K USD0,08%SAS Rue la BoétiePasifGayrı Menkul0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
682,68 K USD0,08%SAS Rue la BoétiePasifGayrı Menkul0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
VGSRVert Global Sustainable Real Estate ETF
668,3 K USD0,15%Vert Asset Management LLCAktifGayrı Menkul0,45%449,29 M USD10,59 USD+0,47%0,25+23,63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
479,07 K USD0,23%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
479,07 K USD0,23%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
473,52 K USD0,35%BlackRock, Inc.PasifKüçük sermaye0,50%136,63 M USD256,45 GBP+1,85%0,00+28,11%
LCUKAmundi UK Equity All Cap UCITS ETF
439,3 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
435,62 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
435,56 K USD0,48%Aberdeen Group PlcAktifGayrı Menkul0,59%90,29 M USD9,525 EUR+0,47%0,81−3,48%
REITVanEck FTSE International Property (Hedged) ETF
422,52 K USD0,10%Van Eck Associates Corp.PasifGayrı Menkul0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD386,3 K USD0,06%UBS Group AGPasifKüçük sermaye0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
386,3 K USD0,06%UBS Group AGPasifKüçük sermaye0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
353,77 K USD0,10%BlackRock, Inc.PasifGayrı Menkul0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR332,53 K USD0,23%FMR LLCAktifToplam piyasa0,30%145,62 M USD8,493 GBP+1,54%0,52+37,29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
303,99 K USD0,11%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
FTADSPDR FTSE UK All Share UCITS ETF298,39 K USD0,05%State Street Corp.PasifToplam piyasa0,20%148,28 M USD6,298 GBP+0,38%0,08+40,16%
FTALSPDR FTSE UK All Share UCITS ETF298,39 K USD0,05%State Street Corp.PasifToplam piyasa0,20%479,28 M USD82,39 GBP+0,38%0,28+40,16%
HMCXHSBC FTSE 250 UCITS ETF266,64 K USD0,41%HSBC Holdings PlcPasifOrta kap0,09%64,6 M USD2.059,5 GBX+0,28%1,45+25,83%
ISCFiShares International SmallCap Equity Factor ETF
242,94 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
228,27 K USD0,12%Nomura Holdings, Inc.PasifGayrı Menkul0,17%198,65 M USD1.495 JPY0,00%0,63+40,03%
IFGLiShares International Developed Real Estate ETF
199,7 K USD0,23%BlackRock, Inc.PasifGayrı Menkul0,48%85,36 M USD23,12 USD+0,13%0,27+19,96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192,85 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD183,06 K USD0,40%HSBC Holdings PlcPasifTema0,35%31,01 M USD12,084 USD+0,39%—+7,82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD183,06 K USD0,40%HSBC Holdings PlcPasifTema0,35%14,4 M USD11,482 USD+0,46%6,93+7,81%
ISVLiShares International Developed Small Cap Value Factor ETF
173,83 K USD0,25%BlackRock, Inc.PasifKüçük sermaye0,31%68,81 M USD46,47 USD+1,16%0,10+70,10%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
170,25 K USD0,59%BNP Paribas SAPasifGayrı Menkul0,43%26,07 M USD7,130 EUR+2,30%0,71—
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D159,1 K USD0,41%Deutsche Bank AGPasifOrta kap0,15%38,64 M USD2.075,5 GBX+0,46%0,27+26,45%
IEUSiShares MSCI Europe Small-Cap ETF
144,11 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
S250Invesco FTSE 250 UCITS ETF143,4 K USD0,42%Invesco Ltd.PasifBüyük sermaye0,12%34,12 M USD19.296 GBX+0,31%0,49+26,72%
EWUSiShares MSCI United Kingdom Small Cap ETF
142,04 K USD0,35%BlackRock, Inc.PasifKüçük sermaye0,59%40,56 M USD41,10 USD+1,02%0,60+40,42%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
122,57 K USD0,07%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%169,56 M USD118,00 USD−0,15%0,23+20,31%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD97,74 K USD0,04%FMR LLCAktifToplam piyasa0,35%225,98 M USD10,998 USD+0,07%45,75+62,67%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
89,38 K USD0,25%BNP Paribas SAPasifGayrı Menkul0,45%30,62 M USD8,735 EUR+0,36%0,00+2,73%
SPEUSPDR Portfolio Europe ETF
69,96 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68,62 K USD0,05%HSBC Holdings PlcPasifKüçük sermaye0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
XEUiShares MSCI Europe IMI Index ETF
52,29 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,85 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
37,88 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR34,35 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
34,35 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,92 K USD0,12%BlackRock, Inc.PasifGayrı Menkul0,22%13,98 M USD5,563 USD+1,89%0,00+10,83%
ERETiShares Environmentally Aware Real Estate ETF
13,93 K USD0,14%BlackRock, Inc.PasifGayrı Menkul0,30%9,89 M USD27,68 USD+0,23%0,00+11,22%
DFGRDimensional Global Real Estate ETF
11,06 K USD0,00%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,92 B USD27,36 USD+0,18%0,26+8,97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,13 K USD0,07%Power Financial Corp.PasifGayrı Menkul0,54%12,73 M USD119,65 CAD−0,20%0,31+24,48%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,87 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,25%3,48 M USD8,732 GBP+0,63%0,00+9,30%
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