Unite Group Plc (The)Unite Group Plc (The)Unite Group Plc (The)

Unite Group Plc (The)

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Aşağıda piyasa değerine göre sıralanmış UNITE Group 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 ETF27,75 M USD4,40%BlackRock, Inc.PasifGayrı Menkul0,40%618,83 M USD419,70 GBX+0,04%0,42+4,80%
UKPHiShares UK Property UCITS ETF
27,75 M USD4,40%BlackRock, Inc.PasifGayrı Menkul0,42%16,63 M USD3,8610 EUR+0,12%0,00+7,10%
VMIGVanguard FTSE 250 UCITS ETF23,26 M USD0,79%The Vanguard Group, Inc.PasifOrta kap0,10%851,78 M USD40,910 GBP+0,36%0,34+27,34%
VMIDVanguard FTSE 250 UCITS ETF23,26 M USD0,79%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
11,33 M USD0,29%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
11,17 M USD1,26%Deutsche Bank AGPasifGayrı Menkul0,33%885,43 M USD24,170 EUR+0,04%0,72+15,68%
SCZiShares MSCI EAFE Small-Cap ETF
10,53 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VGKVanguard FTSE Europe ETF
7,63 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
REETiShares Global REIT ETF
7,04 M USD0,17%BlackRock, Inc.PasifGayrı Menkul0,14%4,02 B USD25,66 USD+0,43%0,23+19,21%
MIDDiShares FTSE 250 UCITS ETF6,84 M USD0,73%BlackRock, Inc.PasifOrta kap0,40%937,43 M USD2.059,5 GBX+0,29%0,38+26,15%
DFGRDimensional Global Real Estate ETF
5,97 M USD0,20%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,92 B USD27,36 USD+0,18%0,26+8,97%
UKREiShares MSCI Target UK Real Estate UCITS ETF5,74 M USD2,98%BlackRock, Inc.PasifGayrı Menkul0,40%193,7 M USD366,8 GBX+0,16%0,46+4,88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,68 M USD0,18%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,91 M USD0,15%HSBC Holdings PlcPasifGayrı Menkul0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,91 M USD0,15%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
3,91 M USD0,15%HSBC Holdings PlcPasifGayrı Menkul0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3,74 M USD2,13%State Street Corp.PasifYüksek temettü verimi0,30%175,93 M USD13,496 EUR−0,01%0,60+30,39%
R3ALMartin Currie Real Income Fund - Active ETF
3,39 M USD0,97%Franklin Resources, Inc.AktifToplam piyasa324,49 M USD1,650 AUD+0,30%1,88+26,25%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,62 M USD0,28%Deutsche Bank AGPasifGayrı Menkul0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
IWDPiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,18%BlackRock, Inc.PasifGayrı Menkul0,59%983,7 M USD1.824,5 GBX+0,61%0,70+6,32%
DPYGiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,18%BlackRock, Inc.PasifGayrı Menkul0,64%81,09 M USD4,9760 GBP+0,14%0,03+16,03%
DPYAiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,18%BlackRock, Inc.PasifGayrı Menkul0,59%345,56 M USD6,042 USD+0,38%0,39+16,75%
DPYEiShares Developed Markets Property Yield UCITS ETF2,61 M USD0,18%BlackRock, Inc.PasifGayrı Menkul0,64%73,51 M USD5,974 EUR+0,29%0,02+11,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,59 M USD0,02%SAS Rue la BoétiePasifToplam piyasa117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2,59 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,59 M USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,34 M USD0,36%BlackRock, Inc.PasifKüçük sermaye0,20%655,79 M USD35,660 EUR+0,63%0,24+31,24%
RWOSPDR Dow Jones Global Real Estate ETF
2,26 M USD0,20%State Street Corp.PasifGayrı Menkul0,50%1,16 B USD46,45 USD+0,65%0,42+21,40%
RWXSPDR Dow Jones International Real Estate ETF
2 M USD0,68%State Street Corp.PasifGayrı Menkul0,59%294,1 M USD28,16 USD+0,25%0,09+19,59%
EXSAiShares STOXX Europe 600 UCITS ETF
1,99 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,99 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1,86 M USD1,47%BNP Paribas SAPasifGayrı Menkul0,44%90,58 M USD6,8190 EUR+0,16%1,02+3,95%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,69 M USD0,23%AJM Ventures LLCPasifToplam piyasa0,80%733,78 M USD78,67 USD+0,46%1,17+76,69%
FEPFirst Trust Europe AlphaDEX Fund
1,66 M USD0,47%AJM Ventures LLCPasifToplam piyasa0,80%350,71 M USD51,57 USD+0,47%0,41+75,85%
VEURVanguard FTSE Developed Europe UCITS ETF
1,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1,38 M USD0,81%AGF Management Ltd.AktifToplam piyasa1,11 M USD31,27 CAD+0,48%0,00+13,74%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,34 M USD0,16%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
1,34 M USD0,16%SAS Rue la BoétiePasifGayrı Menkul0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
IEURiShares Core MSCI Europe ETF
1,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
VGSRVert Global Sustainable Real Estate ETF
1,3 M USD0,29%Vert Asset Management LLCAktifGayrı Menkul0,45%449,29 M USD10,59 USD+0,47%0,25+23,63%
AVREAvantis Real Estate ETF
1,3 M USD0,19%American Century Cos., Inc.AktifGayrı Menkul0,17%671,02 M USD44,63 USD+0,36%0,35+16,22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,17 M USD0,22%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,17 M USD1,48%BlackRock, Inc.PasifGayrı Menkul0,46%79,58 M USD13,836 EUR+0,01%1,08+15,87%
HGRHarvest Global REIT Leaders Income ETF
1,15 M USD2,60%Harvest Portfolios Group, Inc.AktifGayrı Menkul1,28%41,89 M USD5,52 CAD+1,66%2,93+509,00%
FKUFirst Trust United Kingdom AlphaDEX Fund
998,65 K USD1,30%AJM Ventures LLCPasifToplam piyasa0,80%76,89 M USD48,38 USD+0,32%0,62+65,50%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
906,43 K USD0,99%Aberdeen Group PlcAktifGayrı Menkul0,59%90,29 M USD9,525 EUR+0,47%0,81−3,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
904,87 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
904,87 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
885,77 K USD0,65%BlackRock, Inc.PasifKüçük sermaye0,50%136,63 M USD256,45 GBP+1,85%0,00+28,11%
FLGBFranklin FTSE United Kingdom ETF
875,1 K USD0,09%Franklin Resources, Inc.PasifToplam piyasa0,09%932,06 M USD33,11 USD+0,39%0,13+60,84%
CGRECI Global REIT Private Pool
820,9 K USD1,76%CI Financial Corp.AktifGayrı Menkul1,44%28,32 M USD21,51 CAD−0,46%0,00+16,28%
GQREFlexShares Global Quality Real Estate Index Fund
775,17 K USD0,22%Northern Trust Corp.PasifGayrı Menkul0,45%358,38 M USD60,96 USD+0,26%0,04+21,89%
LCUKAmundi UK Equity All Cap UCITS ETF
762,49 K USD0,08%SAS Rue la BoétiePasifToplam piyasa0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
REITVanEck FTSE International Property (Hedged) ETF
749,29 K USD0,18%Van Eck Associates Corp.PasifGayrı Menkul0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
TRETVanEck Global Real Estate UCITS ETF
748,58 K USD0,20%Van Eck Associates Corp.PasifGayrı Menkul0,25%375,11 M USD39,049 EUR+0,63%0,94+15,03%
GLRESPDR Dow Jones Global Real Estate UCITS ETF651,65 K USD0,19%State Street Corp.PasifGayrı Menkul0,40%295,84 M USD35,76 USD+0,93%0,21+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
651,65 K USD0,19%State Street Corp.PasifGayrı Menkul0,40%46,32 M USD18,290 EUR+0,42%0,36+6,60%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
624,81 K USD0,19%State Street Corp.PasifGayrı Menkul0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
618,93 K USD0,18%BlackRock, Inc.PasifGayrı Menkul0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
594,64 K USD0,29%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
594,64 K USD0,29%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
593,91 K USD2,07%BNP Paribas SAPasifGayrı Menkul0,43%26,07 M USD7,130 EUR+2,30%0,71
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
511,41 K USD0,18%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
FTALSPDR FTSE UK All Share UCITS ETF483,81 K USD0,08%State Street Corp.PasifToplam piyasa0,20%479,28 M USD82,39 GBP+0,38%0,28+40,16%
FTADSPDR FTSE UK All Share UCITS ETF483,81 K USD0,08%State Street Corp.PasifToplam piyasa0,20%148,28 M USD6,298 GBP+0,38%0,08+40,16%
HMCXHSBC FTSE 250 UCITS ETF468,83 K USD0,72%HSBC Holdings PlcPasifOrta kap0,09%64,6 M USD2.059,5 GBX+0,28%1,45+25,83%
JPINJPMorgan Diversified Return International Equity ETF
440,2 K USD0,12%JPMorgan Chase & Co.PasifToplam piyasa0,37%369,41 M USD68,42 USD+0,16%0,82+55,69%
CGRiShares Global Real Estate Index ETF
422,72 K USD0,24%BlackRock, Inc.PasifGayrı Menkul0,73%176,25 M USD31,24 CAD−0,10%1,81+19,67%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407,18 K USD0,61%Bank of MontrealAktifGayrı Menkul577,77 K USD16,19 CAD−0,18%22,90+1,37%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
382,94 K USD0,20%Nomura Holdings, Inc.PasifGayrı Menkul0,17%198,65 M USD1.495 JPY0,00%0,63+40,03%
IFGLiShares International Developed Real Estate ETF
351,32 K USD0,41%BlackRock, Inc.PasifGayrı Menkul0,48%85,36 M USD23,12 USD+0,13%0,27+19,96%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
333,61 K USD0,46%PEH Wertpapier AGPasifToplam piyasa0,92%73,31 M USD11,190 EUR+0,30%1,39+3,06%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
321,43 K USD0,14%BPCE SAPasifToplam piyasa0,35%221,22 M USD139,68 EUR+1,35%+33,01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D280,91 K USD0,72%Deutsche Bank AGPasifOrta kap0,15%38,64 M USD2.075,5 GBX+0,46%0,27+26,45%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
277,04 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%1,58 B USD144,1775 EUR+0,26%0,35+41,31%
IEUSiShares MSCI Europe Small-Cap ETF
270,12 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
266,14 K USD0,65%BlackRock, Inc.PasifKüçük sermaye0,59%40,56 M USD41,10 USD+1,02%0,60+40,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
253,35 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
S250Invesco FTSE 250 UCITS ETF252,4 K USD0,73%Invesco Ltd.PasifBüyük sermaye0,12%34,12 M USD19.296 GBX+0,31%0,49+26,72%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
200,1 K USD0,56%BNP Paribas SAPasifGayrı Menkul0,45%30,62 M USD8,735 EUR+0,36%0,00+2,73%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF192,25 K USD1,30%AJM Ventures LLCPasifToplam piyasa0,65%4,24 M USD2.717,0 GBX+0,24%0,00+52,90%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD169,26 K USD0,37%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- USD169,26 K USD0,37%HSBC Holdings PlcPasifTema0,35%14,4 M USD11,482 USD+0,46%6,93+7,81%
SC0CInvesco STOXX Europe 600 UCITS ETF
151,91 K USD0,02%Invesco Ltd.PasifToplam piyasa0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR140,82 K USD0,24%FMR LLCPasifToplam piyasa0,30%28,38 M USD7,510 GBP−0,31%0,03+41,88%
FEQPFidelity Europe Quality Income UCITS ETF GBP140,82 K USD0,24%FMR LLCPasifToplam piyasa0,35%1,84 M USD9,265 GBP+0,05%0,07+46,47%
FEUIFidelity Europe Quality Income UCITS ETF EUR
140,82 K USD0,24%FMR LLCPasifToplam piyasa0,30%28,02 M USD6,587 EUR+0,78%0,17+39,78%
SPEUSPDR Portfolio Europe ETF
128,72 K USD0,02%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 USD82,97 K USD0,06%HSBC Holdings PlcPasifKüçük sermaye0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
76,92 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,19%356,05 M USD57,79 EUR+0,59%1,10+41,42%
XEUiShares MSCI Europe IMI Index ETF
76,05 K USD0,02%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
74,29 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
69,94 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,35%88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62,31 K USD0,03%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
62,31 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF53,25 K USD0,38%Deutsche Bank AGPasifToplam piyasa0,35%14,21 M USD36,630 USD+0,34%0,00+17,74%
CVIECalvert International Responsible Index ETF
33,44 K USD0,01%Morgan StanleyPasifBüyük sermaye0,18%256,82 M USD69,89 USD+0,24%0,36+28,41%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD33,29 K USD0,36%HSBC Holdings PlcPasifEnerji0,35%9,34 M USD14,748 USD+0,80%0,00+10,50%
FLEEFranklin FTSE Europe ETF
23,95 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%113,41 M USD35,65 USD+0,27%0,14+61,74%