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

Unite Group Plc (The)

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以下是包含UNITE Group plc股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IUKPiShares UK Property UCITS ETF27.85 M USD4.57%
BlackRock, Inc.
被动
房地产
0.40%599.72 M USD403.40 GBX+0.25%0.40−2.42%
UKPHiShares UK Property UCITS ETF
27.85 M USD4.57%
BlackRock, Inc.
被动
房地产
0.42%16.13 M USD3.7025 EUR+0.24%0.00+2.57%
VMIDVanguard FTSE 250 UCITS ETF23.26 M USD0.79%
The Vanguard Group, Inc.
被动
中盘
0.10%1.99 B USD33.795 GBP+0.70%0.87+26.50%
VMIGVanguard FTSE 250 UCITS ETF23.26 M USD0.79%
The Vanguard Group, Inc.
被动
中盘
0.10%869.93 M USD40.750 GBP+0.74%1.36+26.50%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.2 M USD1.30%
Deutsche Bank AG
被动
房地产
0.33%867.73 M USD23.170 EUR−0.11%2.06+7.35%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.61 M USD0.27%
The Vanguard Group, Inc.
被动
房地产
0.12%3.56 B USD47.50 USD+0.08%0.84+21.50%
SCZiShares MSCI EAFE Small-Cap ETF
10.19 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%12.53 B USD78.15 USD+0.42%0.89+45.55%
REETiShares Global REIT ETF
7.61 M USD0.18%
BlackRock, Inc.
被动
房地产
0.14%4.25 B USD24.87 USD−0.96%0.62+16.69%
VGKVanguard FTSE Europe ETF
7.18 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%28.98 B USD83.23 USD+0.65%1.15+57.52%
MIDDiShares FTSE 250 UCITS ETF6.95 M USD0.74%
BlackRock, Inc.
被动
中盘
0.40%938.05 M USD2,035.5 GBX+0.79%1.02+25.31%
DFGRDimensional Global Real Estate ETF
6.02 M USD0.21%
Dimensional Holdings, Inc.
活跃
房地产
0.22%2.95 B USD27.01 USD+0.67%1.20+6.88%
UKREiShares MSCI Target UK Real Estate UCITS ETF5.82 M USD3.03%
BlackRock, Inc.
被动
房地产
0.40%193.2 M USD359.8 GBX+0.03%0.85+1.21%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.68 M USD0.19%
Deutsche Bank AG
被动
小盘
0.33%3.08 B USD66.20 EUR+0.44%2.04+30.78%
LPRELong Pond Real Estate Select ETF
4.2 M USD4.02%
Long Pond Capital LP
活跃
房地产
1.00%104.21 M USD26.57 USD+0.87%0.44—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.96 M USD0.16%
HSBC Holdings Plc
被动
房地产
0.37%694.26 M USD27.395 USD+0.37%0.41+9.00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.96 M USD0.16%
HSBC Holdings Plc
被动
房地产
0.37%1.71 B USD1,658.5 GBX+0.09%1.68+8.24%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.96 M USD0.16%
HSBC Holdings Plc
被动
房地产
0.27%111.97 M USD21.785 CHF−0.16%1.18+3.03%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.87 M USD2.18%
State Street Corp.
被动
高股息率
0.30%177.08 M USD13.562 EUR+1.12%2.15+28.47%
R3ALMartin Currie Real Income Fund - Active ETF
3.19 M USD0.92%
Franklin Resources, Inc.
活跃
总市场
—323.97 M USD1.615 AUD0.00%0.63+23.84%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.64 M USD0.28%
Deutsche Bank AG
被动
房地产
0.10%927.18 M USD23.47 USD+0.26%0.78+18.85%
IWDPiShares Developed Markets Property Yield UCITS ETF2.57 M USD0.18%
BlackRock, Inc.
被动
房地产
0.59%966.09 M USD1,781.0 GBX+0.03%0.25+5.51%
DPYEiShares Developed Markets Property Yield UCITS ETF2.57 M USD0.18%
BlackRock, Inc.
被动
房地产
0.64%74.11 M USD5.864 EUR+0.03%1.30+9.05%
DPYGiShares Developed Markets Property Yield UCITS ETF2.57 M USD0.18%
BlackRock, Inc.
被动
房地产
0.64%81.03 M USD4.8910 GBP−0.11%0.20+13.98%
DPYAiShares Developed Markets Property Yield UCITS ETF2.57 M USD0.18%
BlackRock, Inc.
被动
房地产
0.59%324.22 M USD5.958 USD+0.22%0.75+13.69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.48 M USD0.01%
SAS Rue la Boétie
被动
总市场
—120.15 M USD23.950 USD+0.99%0.09+20.62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.48 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.15%51.61 M USD148.64 EUR+0.77%0.15+41.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.48 M USD0.01%
SAS Rue la Boétie
被动
总市场
0.07%17 B USD280.51 EUR+0.77%1.43+42.48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.35 M USD0.36%
BlackRock, Inc.
被动
小盘
0.20%664.79 M USD35.685 EUR+0.65%0.84+34.52%
RWOSPDR Dow Jones Global Real Estate ETF
2.18 M USD0.19%
State Street Corp.
被动
房地产
0.50%1.13 B USD45.60 USD+0.42%0.63+17.72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.97 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%954.64 M USD6.867 EUR+0.76%2.46+18.68%
EXSAiShares STOXX Europe 600 UCITS ETF
1.97 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%9.99 B USD57.54 EUR+0.14%0.61+48.79%
RWXSPDR Dow Jones International Real Estate ETF
1.94 M USD0.67%
State Street Corp.
被动
房地产
0.59%290.72 M USD27.79 USD+0.07%0.43+12.91%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.78 M USD1.44%
BNP Paribas SA
被动
房地产
0.44%88.67 M USD6.5558 EUR+0.23%0.66−5.02%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.74 M USD0.23%
AJM Ventures LLC
被动
总市场
0.80%784.65 M USD79.13 USD+0.49%0.60+80.88%
FEPFirst Trust Europe AlphaDEX Fund
1.66 M USD0.46%
AJM Ventures LLC
被动
总市场
0.80%363.89 M USD52.85 USD+0.71%1.02+78.97%
VEURVanguard FTSE Developed Europe UCITS ETF
1.57 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%4.84 B USD45.165 EUR+0.84%0.20+43.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.57 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%2.31 B USD61.91 USD−0.07%0.55+57.41%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.38 M USD0.81%
AGF Management Ltd.
活跃
总市场
—1.12 M USD30.71 CAD+0.07%0.00+11.97%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%6.94 B USD70.87 USD+0.60%2.08+56.46%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.29 M USD0.17%
SAS Rue la Boétie
被动
房地产
0.31%61.5 M USD50.070 EUR+0.24%1.07+4.85%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.29 M USD0.17%
SAS Rue la Boétie
被动
房地产
0.24%351.55 M USD63.104 EUR−0.07%1.16+4.85%
AVREAvantis Real Estate ETF
1.26 M USD0.19%
American Century Cos., Inc.
活跃
房地产
0.17%659.25 M USD43.99 USD+0.41%1.61+13.75%
VGSRVert Global Sustainable Real Estate ETF
1.26 M USD0.28%
Vert Asset Management LLC
活跃
房地产
0.45%444.9 M USD10.41 USD+0.68%1.25+21.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.17 M USD0.22%
State Street Corp.
被动
小盘
0.30%536.39 M USD60.74 EUR+0.91%4.60+44.58%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.16 M USD1.52%
BlackRock, Inc.
被动
房地产
0.46%76.72 M USD13.298 EUR−0.06%10.55+13.53%
HGRHarvest Global REIT Leaders Income ETF
1.08 M USD2.57%
Harvest Portfolios Group, Inc.
活跃
房地产
1.28%42.31 M USD5.32 CAD+0.57%0.80+446.91%
FKUFirst Trust United Kingdom AlphaDEX Fund
996.57 K USD1.28%
AJM Ventures LLC
被动
总市场
0.80%78.76 M USD48.98 USD+0.71%0.54+65.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907.21 K USD0.02%
Deutsche Bank AG
被动
总市场
0.20%3.95 B USD148.34 EUR+0.54%1.10+42.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907.21 K USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.45 M USD142.36 EUR+0.81%0.04+41.71%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
906.43 K USD0.99%
Aberdeen Group Plc
活跃
房地产
0.59%88.02 M USD9.172 EUR+0.33%0.21−7.07%
FLGBFranklin FTSE United Kingdom ETF
902.47 K USD0.09%
Franklin Resources, Inc.
被动
总市场
0.09%976.26 M USD33.55 USD+1.10%1.77+55.66%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
901.75 K USD0.66%
BlackRock, Inc.
被动
小盘
0.50%137.2 M USD257.00 GBP+0.06%0.26+28.79%
CGRECI Global REIT Private Pool
820.9 K USD1.76%
CI Financial Corp.
活跃
房地产
1.44%28.51 M USD20.90 CAD+0.48%0.36+13.25%
GQREFlexShares Global Quality Real Estate Index Fund
769.53 K USD0.22%
Northern Trust Corp.
被动
房地产
0.45%350.68 M USD60.20 USD+0.35%2.32+19.22%
REITVanEck FTSE International Property (Hedged) ETF
767.66 K USD0.18%
Van Eck Associates Corp.
被动
房地产
0.43%423.75 M USD15.73 AUD+0.25%0.24+10.27%
TRETVanEck Global Real Estate UCITS ETF
750.51 K USD0.21%
Van Eck Associates Corp.
被动
房地产
0.25%362.44 M USD37.548 EUR+0.25%1.09+12.85%
LCUKAmundi UK Equity All Cap UCITS ETF
729.04 K USD0.08%
SAS Rue la Boétie
被动
总市场
0.04%808.79 M USD15.416 EUR+1.09%0.02+39.05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF659.19 K USD0.20%
State Street Corp.
被动
房地产
0.40%291.57 M USD34.89 USD−0.20%0.27+14.99%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
659.19 K USD0.20%
State Street Corp.
被动
房地产
0.40%44.37 M USD17.676 EUR+0.05%0.29+4.20%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
628.77 K USD0.19%
State Street Corp.
被动
房地产
0.20%338.11 M USD21.76 AUD+0.60%0.84+20.18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
628.51 K USD0.18%
BlackRock, Inc.
被动
房地产
0.15%353.49 M USD26.53 AUD+0.45%1.26+4.40%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
593.91 K USD2.07%
BNP Paribas SA
被动
房地产
0.43%25.53 M USD6.791 EUR+0.19%0.05—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
579.08 K USD0.28%
SAS Rue la Boétie
被动
小盘
0.57%118.83 M USD55.07 EUR+0.35%0.60+30.01%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
579.08 K USD0.28%
SAS Rue la Boétie
被动
小盘
0.57%91.76 M USD152.2663 EUR−0.05%0.61+31.03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
512.73 K USD0.18%
State Street Corp.
被动
小盘
0.30%287.37 M USD349.85 EUR+0.57%0.75+30.68%
FTALSPDR FTSE UK All Share UCITS ETF484.65 K USD0.08%
State Street Corp.
被动
总市场
0.20%482.56 M USD82.70 GBP+0.96%0.71+40.92%
FTADSPDR FTSE UK All Share UCITS ETF484.65 K USD0.08%
State Street Corp.
被动
总市场
0.20%149.29 M USD6.333 GBP+1.23%0.87+40.92%
HMCXHSBC FTSE 250 UCITS ETF469.64 K USD0.72%
HSBC Holdings Plc
被动
中盘
0.09%65.31 M USD2,054.0 GBX+0.74%0.66+25.61%
JPINJPMorgan Diversified Return International Equity ETF
427.95 K USD0.12%
JPMorgan Chase & Co.
被动
总市场
0.37%372.82 M USD69.34 USD+0.74%0.52+56.06%
CGRiShares Global Real Estate Index ETF
424.74 K USD0.24%
BlackRock, Inc.
被动
房地产
0.73%173.66 M USD30.55 CAD+0.63%0.36+15.85%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407.18 K USD0.61%
Bank of Montreal
活跃
房地产
—570.68 K USD15.84 CAD+0.70%0.53−1.58%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
374.83 K USD0.19%
Nomura Holdings, Inc.
被动
房地产
0.17%198.81 M USD1,459 JPY0.00%0.08+36.40%
IFGLiShares International Developed Real Estate ETF
352.9 K USD0.42%
BlackRock, Inc.
被动
房地产
0.48%84.63 M USD22.65 USD−1.26%1.41+15.85%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
322.26 K USD0.15%
BPCE SA
被动
总市场
0.35%220.98 M USD139.84 EUR−0.26%—+32.49%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
318.94 K USD0.43%
PEH Wertpapier AG
被动
总市场
0.92%75.17 M USD10.962 EUR−0.35%1.34+1.67%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR287.46 K USD0.20%
FMR LLC
活跃
总市场
0.30%142.59 M USD8.584 GBP+0.13%0.64+37.65%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D285.4 K USD0.74%
Deutsche Bank AG
被动
中盘
0.15%39.06 M USD2,064.5 GBX+0.93%5.51+26.23%
IEUSiShares MSCI Europe Small-Cap ETF
271.33 K USD0.19%
BlackRock, Inc.
被动
小盘
0.41%145.89 M USD67.82 USD+0.18%0.25+43.83%
EWUSiShares MSCI United Kingdom Small Cap ETF
270.88 K USD0.66%
BlackRock, Inc.
被动
小盘
0.59%41.32 M USD41.35 USD+0.70%0.27+38.34%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
264.99 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.18%1.64 B USD145.7938 EUR+0.79%0.27+40.56%
S250Invesco FTSE 250 UCITS ETF256.58 K USD0.74%
Invesco Ltd.
被动
大盘
0.12%34.5 M USD19,234 GBX+0.70%0.23+26.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
244.02 K USD0.07%
Invesco Ltd.
被动
拓展市场
0.47%357.22 M USD42.34 USD+0.67%0.64+52.29%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
200.1 K USD0.56%
BNP Paribas SA
被动
房地产
0.45%30.42 M USD8.426 EUR+0.14%5.92+2.73%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD199.48 K USD0.09%
FMR LLC
活跃
总市场
0.35%228.78 M USD11.036 USD+0.33%0.00+64.00%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF192.94 K USD1.28%
AJM Ventures LLC
被动
总市场
0.65%4.3 M USD2,736.0 GBX+1.08%0.00+54.04%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD170 K USD0.38%
HSBC Holdings Plc
被动
主题
0.35%14.04 M USD11.182 USD+0.22%1.23+5.22%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD170 K USD0.38%
HSBC Holdings Plc
被动
主题
0.35%30.25 M USD11.808 USD+0.48%0.00+5.22%
FEQPFidelity Europe Quality Income UCITS ETF GBP141.12 K USD0.24%
FMR LLC
被动
总市场
0.35%1.86 M USD9.410 GBP+0.98%0.68+45.47%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR141.12 K USD0.24%
FMR LLC
被动
总市场
0.30%28.9 M USD7.666 GBP+0.91%1.94+41.18%
FEUIFidelity Europe Quality Income UCITS ETF EUR
141.12 K USD0.24%
FMR LLC
被动
总市场
0.30%28.54 M USD6.625 EUR+0.64%1.02+38.44%
SPEUSPDR Portfolio Europe ETF
124.95 K USD0.02%
State Street Corp.
被动
总市场
0.07%731.25 M USD51.93 USD+0.75%1.05+56.26%
SC0CInvesco STOXX Europe 600 UCITS ETF
99.84 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%550.73 M USD145.82 EUR+0.75%0.55+41.97%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83.33 K USD0.05%
HSBC Holdings Plc
被动
小盘
0.25%152.1 M USD17.832 GBP−0.25%0.20+8.73%
XEUiShares MSCI Europe IMI Index ETF
76.31 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%436.16 M USD37.48 CAD+0.75%1.46+56.57%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
73.57 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.19%365.09 M USD58.32 EUR+0.86%0.24+40.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
69.56 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%365.01 M USD44.29 CAD+0.50%1.34+58.02%
VEQVanguard FTSE Europe Shares ETF
66.38 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.90 AUD+0.48%0.87+59.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.31 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%36.56 M USD5.633 GBP+0.94%0.68+20.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.31 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%171.55 M USD6.965 EUR+0.68%0.99+14.48%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF53.48 K USD0.37%
Deutsche Bank AG
被动
总市场
0.35%14.55 M USD37.065 USD−0.01%0.00+19.35%
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