קרנות סל המחזיקות מניות Shaftesbury Capital PLC

להלן קרנות עם מניות Shaftesbury Capital PLC, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SHCL לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IUKPiShares UK Property UCITS ETF27.86 M USD4.31%BlackRock, Inc.פאסיבינדל"ן0.40%629.74 M USD410.15 GBX−0.27%0.02+10.11%
VMIGVanguard FTSE 250 UCITS ETF22.5 M USD0.73%The Vanguard Group, Inc.פאסיבישווי שוק בינוני0.10%945.47 M USD40.785 GBP+0.10%0.02+38.98%
VMIDVanguard FTSE 250 UCITS ETF22.5 M USD0.73%The Vanguard Group, Inc.פאסיבישווי שוק בינוני0.10%2.18 B USD33.815 GBP+0.03%0.00+38.98%
VNQIVanguard Global ex-U.S. Real Estate ETF
14.13 M USD0.37%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.57 B USD47.91 USD+0.57%0.66+34.47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.18 M USD1.22%Deutsche Bank AGפאסיבינדל"ן0.33%922.95 M USD23.735 EUR+0.57%0.53+20.43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.62 M USD0.08%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.96 B USD144.01 USD+0.66%0.38+64.21%
SCZiShares MSCI EAFE Small-Cap ETF
8.97 M USD0.08%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
VGKVanguard FTSE Europe ETF
7.11 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
MIDDiShares FTSE 250 UCITS ETF6.67 M USD0.69%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%962.25 M USD2,048.5 GBX−0.22%0.01+37.64%
REETiShares Global REIT ETF
6.61 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.14%3.99 B USD25.68 USD+0.59%0.39+30.20%
SCHCSchwab International Small-Cap Equity ETF
6.06 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.93 B USD46.04 USD+1.01%0.53+73.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.54 M USD0.18%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
DFGRDimensional Global Real Estate ETF
5.03 M USD0.18%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.78 B USD27.43 USD+0.51%0.87+9.09%
UKREiShares MSCI Target UK Real Estate UCITS ETF4.92 M USD2.58%BlackRock, Inc.פאסיבינדל"ן0.40%191.93 M USD367.8 GBX0.00%0.02+10.64%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
3.69 M USD2.89%BNP Paribas SAפאסיבינדל"ן0.43%25.87 M USD6.993 EUR−0.10%10.93
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.38 M USD0.15%HSBC Holdings Plcפאסיבינדל"ן0.37%529.57 M USD27.805 USD+0.92%0.13+10.17%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.38 M USD0.15%HSBC Holdings Plcפאסיבינדל"ן0.37%1.64 B USD1,697.0 GBX+0.41%0.02+8.40%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.38 M USD0.15%HSBC Holdings Plcפאסיבינדל"ן0.27%108 M USD22.260 CHF+1.27%0.66+4.31%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.32 M USD0.99%SAS Rue la Boétieפאסיבישוק מורחב0.05%215.16 M USD2,426.0 GBX+0.23%0.13+35.73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל143.37 M USD23.230 USD+0.41%0.19+17.54%
RWOSPDR Dow Jones Global Real Estate ETF
2.74 M USD0.24%State Street Corp.פאסיבינדל"ן0.50%1.14 B USD45.79 USD+0.48%0.40+30.03%
DPYEiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.64%70.27 M USD6.010 EUR+0.18%0.01+17.87%
DPYGiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.64%77.61 M USD5.012 GBP−0.38%0.02+23.03%
IWDPiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.59%1.03 B USD1,832.5 GBX+0.44%0.02+6.73%
DPYAiShares Developed Markets Property Yield UCITS ETF2.73 M USD0.17%BlackRock, Inc.פאסיבינדל"ן0.59%388.27 M USD6.102 USD−0.05%0.00+26.74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.7 M USD0.30%Deutsche Bank AGפאסיבינדל"ן0.10%902.36 M USD23.63 USD+0.74%0.89+33.00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.51 M USD0.39%BlackRock, Inc.פאסיבישווי שוק קטן0.20%642.09 M USD35.330 EUR+0.89%0.27+43.24%
RWXSPDR Dow Jones International Real Estate ETF
2.5 M USD0.85%State Street Corp.פאסיבינדל"ן0.59%296.12 M USD27.77 USD+0.36%0.46+28.41%
WSMLiShares MSCI World Small Cap UCITS ETF2.21 M USD0.03%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.61 B USD8.924 USD−0.16%0.16+55.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.18 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%897.59 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.18 M USD0.02%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.72 B USD56.53 EUR+0.48%1.62+54.20%
IEURiShares Core MSCI Europe ETF
1.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
GQREFlexShares Global Quality Real Estate Index Fund
1.39 M USD0.38%Northern Trust Corp.פאסיבינדל"ן0.45%377.14 M USD60.98 USD+0.37%0.66+31.03%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.33 M USD0.26%JPMorgan Chase & Co.הפעילותשוק כולל0.25%428.4 M USD3,682.5 GBX+0.63%0.63+19.08%
AVREAvantis Real Estate ETF
1.31 M USD0.20%American Century Cos., Inc.הפעילותנדל"ן0.17%663.69 M USD44.63 USD+0.47%0.72+26.12%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.3 M USD1.62%BlackRock, Inc.פאסיבינדל"ן0.46%79.93 M USD13.796 EUR+0.52%0.37+28.30%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.17 M USD0.64%BlackRock, Inc.פאסיבישווי שוק קטן0.50%181.3 M USD253.05 GBP0.00%1.37+42.50%
VGSRVert Global Sustainable Real Estate ETF
1.11 M USD0.25%Vert Asset Management LLCהפעילותנדל"ן0.45%447.47 M USD10.67 USD+0.19%1.13+38.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.07 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.07 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
ISCFiShares International SmallCap Equity Factor ETF
980.74 K USD0.20%BlackRock, Inc.פאסיבישווי שוק קטן0.23%497.04 M USD41.56 USD+0.94%0.61+69.34%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
875.54 K USD0.25%State Street Corp.פאסיבינדל"ן0.40%46.29 M USD17.804 EUR+0.50%0.26+7.33%
GLRESPDR Dow Jones Global Real Estate UCITS ETF875.54 K USD0.25%State Street Corp.פאסיבינדל"ן0.40%309.72 M USD35.33 USD+0.54%0.01+26.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
769.11 K USD0.19%State Street Corp.פאסיבישווי שוק קטן0.30%402.81 M USD352.30 EUR+0.90%1.43+47.83%
REITVanEck FTSE International Property (Hedged) ETF
704.7 K USD0.17%Van Eck Associates Corp.פאסיבינדל"ן0.43%402.94 M USD15.93 AUD+0.57%0.59+19.34%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
689.71 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD689.71 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%28 M USD12.102 USD+0.57%0.00
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
641.02 K USD0.12%State Street Corp.פאסיבישווי שוק קטן0.30%519.33 M USD60.12 EUR+1.40%0.62+63.40%
LCUKAmundi UK Equity All Cap UCITS ETF
606 K USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.04%769.51 M USD15.610 EUR+0.68%0.02+47.21%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
605.11 K USD0.35%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%175.88 M USD119.28 USD+0.51%0.27+24.96%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
560.37 K USD0.17%BlackRock, Inc.פאסיבינדל"ן0.15%336.41 M USD27.02 AUD+0.52%0.27+6.27%
FTADSPDR FTSE UK All Share UCITS ETF555.33 K USD0.09%State Street Corp.פאסיבישוק כולל0.20%149.59 M USD6.123 GBP−0.21%0.00+44.79%
FTALSPDR FTSE UK All Share UCITS ETF555.33 K USD0.09%State Street Corp.פאסיבישוק כולל0.20%500.17 M USD80.34 GBP+0.04%0.07+47.53%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
462.17 K USD0.24%Nomura Holdings, Inc.פאסיבינדל"ן0.17%193.19 M USD1,444.0 JPY+1.80%1.87+38.68%
HMCXHSBC FTSE 250 UCITS ETF453.62 K USD0.68%HSBC Holdings Plcפאסיבישווי שוק בינוני0.09%66.28 M USD2,065.0 GBX−0.22%0.01+34.99%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
443.21 K USD0.20%BPCE SAפאסיבישוק כולל0.35%218.57 M USD137.62 EUR+0.29%+44.32%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
417.58 K USD0.46%Aberdeen Group Plcהפעילותנדל"ן0.59%91.06 M USD9.424 EUR+0.86%0.22−4.50%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD392.65 K USD0.81%HSBC Holdings Plcפאסיביערכת נושא0.35%17.78 M USD11.548 USD+0.85%0.89+7.39%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD392.65 K USD0.81%HSBC Holdings Plcפאסיביערכת נושא0.35%31.18 M USD12.080 USD−0.20%+8.16%
IFGLiShares International Developed Real Estate ETF
374.46 K USD0.40%BlackRock, Inc.פאסיבינדל"ן0.48%94.63 M USD23.17 USD+0.74%1.82+31.03%
IEUSiShares MSCI Europe Small-Cap ETF
290.15 K USD0.19%BlackRock, Inc.פאסיבישווי שוק קטן0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D270.64 K USD0.70%Deutsche Bank AGפאסיבישווי שוק בינוני0.15%39.31 M USD2,085.0 GBX+0.60%0.00+35.71%
EWUSiShares MSCI United Kingdom Small Cap ETF
264.9 K USD0.64%BlackRock, Inc.פאסיבישווי שוק קטן0.59%41.4 M USD41.55 USD+0.52%1.58+67.14%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
249.44 K USD0.04%State Street Corp.פאסיבישוק כולל0.12%580.87 M USD33.915 EUR+0.41%0.81+54.91%
S250Invesco FTSE 250 UCITS ETF246.13 K USD0.69%Invesco Ltd.פאסיבישווי שוק גדול0.12%35.41 M USD19,188 GBX−0.08%0.02+36.00%
ISVLiShares International Developed Small Cap Value Factor ETF
244.47 K USD0.46%BlackRock, Inc.פאסיבישווי שוק קטן0.31%54.07 M USD45.60 USD+0.97%0.17+88.22%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
242.36 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
209.12 K USD0.06%Invesco Ltd.פאסיבישוק מורחב0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
207.99 K USD0.07%State Street Corp.פאסיבינדל"ן0.20%310.1 M USD21.92 AUD+0.18%0.89+25.96%
ETFSWX1nvest Capped SWIX ETF194.01 K USD0.08%Standard Bank Group Ltd.פאסיבישווי שוק גדול0.32%255.38 M USD2,836 ZAC−0.77%0.71+52.56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
179.13 K USD0.09%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
138.89 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
SPEUSPDR Portfolio Europe ETF
137.12 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
116 K USD0.17%BNP Paribas SAפאסיבינדל"ן0.45%30.98 M USD8.613 EUR+0.55%0.78+3.67%
FNBMIDFNB MidCap ETF103.2 K USD0.26%FirstRand Ltd.פאסיבישווי שוק בינוני0.66%3.91 B USD1,038 ZAC+0.58%0.14+16.15%
XEUiShares MSCI Europe IMI Index ETF
79.32 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.29%423.16 M USD37.19 CAD+0.49%1.99+85.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
64.6 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%333.87 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
61.01 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.35%87.31 AUD+0.07%0.63+73.74%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.17 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%172.23 M USD6.824 EUR+0.57%0.77+12.76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.17 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%35.11 M USD5.468 GBP+0.47%2.72+18.37%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
45.5 K USD0.33%BlackRock, Inc.פאסיבינדל"ן0.22%13.94 M USD5.626 USD+0.91%0.00+10.97%
ERETiShares Environmentally Aware Real Estate ETF
20.98 K USD0.21%BlackRock, Inc.פאסיבינדל"ן0.30%9.87 M USD27.61 USD+0.52%1.74+10.94%
IQRANYLI CBRE Real Assets ETF
19.24 K USD0.30%New York Life Insurance Co.הפעילותערכת נושא0.65%6.32 M USD28.14 USD−0.59%0.46+11.28%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.02 K USD0.12%Power Financial Corp.פאסיבינדל"ן0.54%12.7 M USD118.55 CAD+0.49%0.00+28.72%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
8.23 K USD0.02%Franklin Resources, Inc.פאסיביערכת נושא0.15%38.63 M USD38.385 EUR+0.44%0.01+35.30%