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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
VMIDVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.被动中盘0.10%1.97 B USD32.675 GBP−0.03%0.64+21.22%
VMIGVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.被动中盘0.10%819.62 M USD39.415 GBP−0.01%1.39+21.22%
IUKPiShares UK Property UCITS ETF27.9 M USD4.66%BlackRock, Inc.被动房地产0.40%592.82 M USD404.20 GBX+0.32%0.84−3.20%
UKPHiShares UK Property UCITS ETF
27.9 M USD4.66%BlackRock, Inc.被动房地产0.42%15.75 M USD3.7215 EUR+0.40%1.40+2.90%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.84 M USD1.31%Deutsche Bank AG被动房地产0.33%912.67 M USD23.580 EUR+0.43%10.61+11.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.33 M USD0.29%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD46.90 USD+1.12%1.13+24.59%
SCZiShares MSCI EAFE Small-Cap ETF
10.3 M USD0.09%BlackRock, Inc.被动小盘0.40%11.94 B USD74.74 USD+1.71%0.83+42.04%
VGKVanguard FTSE Europe ETF
7.63 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
REETiShares Global REIT ETF
7.12 M USD0.18%BlackRock, Inc.被动房地产0.14%3.93 B USD25.15 USD+1.29%1.27+17.45%
MIDDiShares FTSE 250 UCITS ETF6.9 M USD0.77%BlackRock, Inc.被动中盘0.40%896.03 M USD1,983.2 GBX0.00%1.37+20.07%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.37 M USD3.40%BlackRock, Inc.被动房地产0.40%187.87 M USD359.4 GBX+0.59%0.35−0.63%
DFGRDimensional Global Real Estate ETF
6 M USD0.21%Dimensional Holdings, Inc.活跃房地产0.22%2.85 B USD26.91 USD+1.32%1.21+5.96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.75 M USD0.19%Deutsche Bank AG被动小盘0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.95 M USD0.16%HSBC Holdings Plc被动房地产0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.95 M USD0.16%HSBC Holdings Plc被动房地产0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.95 M USD0.16%HSBC Holdings Plc被动房地产0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.78 M USD2.24%State Street Corp.被动高股息率0.30%169.55 M USD13.168 EUR+0.41%0.73+25.56%
R3ALMartin Currie Real Income Fund - Active ETF
3.39 M USD0.97%Franklin Resources, Inc.活跃总市场—316.04 M USD1.635 AUD0.00%1.05+27.37%
IWDPiShares Developed Markets Property Yield UCITS ETF2.64 M USD0.18%BlackRock, Inc.被动房地产0.59%970.09 M USD1,803.5 GBX−0.44%0.96+4.37%
DPYAiShares Developed Markets Property Yield UCITS ETF2.64 M USD0.18%BlackRock, Inc.被动房地产0.59%338.48 M USD5.913 USD+0.25%2.27+14.78%
DPYGiShares Developed Markets Property Yield UCITS ETF2.64 M USD0.18%BlackRock, Inc.被动房地产0.64%78.36 M USD4.8835 GBP−0.03%2.44+14.16%
DPYEiShares Developed Markets Property Yield UCITS ETF2.64 M USD0.18%BlackRock, Inc.被动房地产0.64%71.22 M USD5.855 EUR−0.19%1.36+9.26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.63 M USD0.29%Deutsche Bank AG被动房地产0.10%903.59 M USD23.16 USD+1.40%1.03+22.54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.54 M USD0.02%SAS Rue la Boétie被动总市场—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.54 M USD0.02%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.54 M USD0.02%SAS Rue la Boétie被动总市场0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.43 M USD0.38%BlackRock, Inc.被动小盘0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
RWOSPDR Dow Jones Global Real Estate ETF
2.22 M USD0.20%State Street Corp.被动房地产0.50%1.13 B USD45.45 USD+1.56%1.00+19.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.01 M USD0.02%BlackRock, Inc.被动大盘0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.01 M USD0.02%BlackRock, Inc.被动大盘0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
VEURVanguard FTSE Developed Europe UCITS ETF
2.01 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.5 B USD43.517 EUR−0.36%0.80+41.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.01 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD59.08 USD+1.41%0.64+58.62%
RWXSPDR Dow Jones International Real Estate ETF
1.96 M USD0.68%State Street Corp.被动房地产0.59%289.14 M USD27.52 USD+0.84%0.67+17.30%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.89 M USD1.49%BNP Paribas SA被动房地产0.44%90.46 M USD6.6572 EUR−0.17%0.15+1.12%
FEPFirst Trust Europe AlphaDEX Fund
1.66 M USD0.50%AJM Ventures LLC被动总市场0.80%341.51 M USD49.82 USD+1.00%0.84+71.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.62 M USD0.24%AJM Ventures LLC被动总市场0.80%682.94 M USD75.61 USD+0.96%0.48+73.32%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.35 M USD0.83%AGF Management Ltd.活跃总市场—1.09 M USD30.63 CAD+0.56%0.00+10.98%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%BlackRock, Inc.被动总市场0.09%6.58 B USD67.46 USD+1.44%1.37+53.58%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.31 M USD0.16%SAS Rue la Boétie被动房地产0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.31 M USD0.16%SAS Rue la Boétie被动房地产0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
VGSRVert Global Sustainable Real Estate ETF
1.27 M USD0.29%Vert Asset Management LLC活跃房地产0.45%439.66 M USD10.33 USD+1.03%2.30+22.84%
AVREAvantis Real Estate ETF
1.26 M USD0.19%American Century Cos., Inc.活跃房地产0.17%658.04 M USD43.82 USD+1.14%1.21+15.01%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.18 M USD1.53%BlackRock, Inc.被动房地产0.46%77.31 M USD13.560 EUR+0.44%1.35+11.20%
HGRHarvest Global REIT Leaders Income ETF
1.15 M USD2.60%Harvest Portfolios Group, Inc.活跃房地产1.28%42.66 M USD5.40 CAD+0.09%0.13+512.15%
FKUFirst Trust United Kingdom AlphaDEX Fund
998.38 K USD1.37%AJM Ventures LLC被动总市场0.80%73.59 M USD46.44 USD+1.34%0.75+60.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
916.43 K USD0.02%Deutsche Bank AG被动总市场0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
916.43 K USD0.02%Deutsche Bank AG被动总市场0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
FLGBFranklin FTSE United Kingdom ETF
883.67 K USD0.10%Franklin Resources, Inc.被动总市场0.09%904.16 M USD32.26 USD+1.72%1.84+58.51%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
883.09 K USD0.98%Aberdeen Group Plc活跃房地产0.59%88.12 M USD9.375 EUR+0.36%4.99−5.84%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
881.01 K USD0.68%BlackRock, Inc.被动小盘0.50%130.03 M USD251.80 GBP−2.52%0.09+24.39%
CGRECI Global REIT Private Pool
820.9 K USD1.76%CI Financial Corp.活跃房地产1.44%27.56 M USD21.21 CAD+1.05%0.04+15.59%
GQREFlexShares Global Quality Real Estate Index Fund
789.39 K USD0.23%Northern Trust Corp.被动房地产0.45%353.43 M USD59.78 USD+1.27%1.52+19.98%
TRETVanEck Global Real Estate UCITS ETF
758.14 K USD0.21%Van Eck Associates Corp.被动房地产0.25%363.9 M USD38.358 EUR+0.17%0.89+13.58%
REITVanEck FTSE International Property (Hedged) ETF
749.7 K USD0.19%Van Eck Associates Corp.被动房地产0.43%404.78 M USD15.62 AUD−0.32%1.98+11.45%
LCUKAmundi UK Equity All Cap UCITS ETF
745.17 K USD0.08%SAS Rue la Boétie被动总市场0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
728.37 K USD0.14%State Street Corp.被动小盘0.30%510.88 M USD57.59 EUR−0.23%2.01+39.46%
GLRESPDR Dow Jones Global Real Estate UCITS ETF660.37 K USD0.20%State Street Corp.被动房地产0.40%287.51 M USD34.77 USD−0.17%0.27+16.69%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
660.37 K USD0.20%State Street Corp.被动房地产0.40%45.67 M USD17.972 EUR+0.17%0.61+4.33%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
629.82 K USD0.19%State Street Corp.被动房地产0.20%326.92 M USD22.08 AUD+0.64%1.91+20.74%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
613.98 K USD0.18%BlackRock, Inc.被动房地产0.15%334.7 M USD26.36 AUD−0.23%5.80+4.25%
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%26.03 M USD6.950 EUR−1.31%0.02—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
517.79 K USD0.19%State Street Corp.被动小盘0.30%274.16 M USD335.00 EUR−0.58%2.81+27.88%
FTALSPDR FTSE UK All Share UCITS ETF490 K USD0.08%State Street Corp.被动总市场0.20%461.45 M USD80.62 GBP+0.11%3.17+38.83%
FTADSPDR FTSE UK All Share UCITS ETF490 K USD0.08%State Street Corp.被动总市场0.20%144.91 M USD6.162 GBP+0.03%2.11+38.83%
HMCXHSBC FTSE 250 UCITS ETF474.38 K USD0.76%HSBC Holdings Plc被动中盘0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
CGRiShares Global Real Estate Index ETF
427.98 K USD0.25%BlackRock, Inc.被动房地产0.73%171.55 M USD30.95 CAD+1.14%0.71+20.83%
JPINJPMorgan Diversified Return International Equity ETF
427.44 K USD0.12%JPMorgan Chase & Co.被动总市场0.37%360.18 M USD66.90 USD+1.59%1.93+53.91%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407.18 K USD0.61%Bank of Montreal活跃房地产—568.26 K USD16.18 CAD+1.00%0.00−0.29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
400.49 K USD0.20%SAS Rue la Boétie被动小盘0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
400.49 K USD0.20%SAS Rue la Boétie被动小盘0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
382.94 K USD0.20%Nomura Holdings, Inc.被动房地产0.17%190.73 M USD1,471 JPY−0.71%1.43+33.42%
IFGLiShares International Developed Real Estate ETF
352.48 K USD0.43%BlackRock, Inc.被动房地产0.48%83.56 M USD22.62 USD+1.37%0.46+17.72%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
333.61 K USD0.46%PEH Wertpapier AG被动总市场0.92%70.85 M USD10.838 EUR−0.62%4.00−0.56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
325.54 K USD0.15%BPCE SA被动总市场0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D284.24 K USD0.76%Deutsche Bank AG被动中盘0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
IEUSiShares MSCI Europe Small-Cap ETF
273.07 K USD0.20%BlackRock, Inc.被动小盘0.41%138.3 M USD64.38 USD+1.30%0.54+40.45%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
271.07 K USD0.02%SAS Rue la Boétie被动总市场0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
EWUSiShares MSCI United Kingdom Small Cap ETF
264.32 K USD0.69%BlackRock, Inc.被动小盘0.59%38.99 M USD39.25 USD+2.06%0.82+32.84%
S250Invesco FTSE 250 UCITS ETF255.12 K USD0.77%Invesco Ltd.被动大盘0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254.42 K USD0.07%Invesco Ltd.被动拓展市场0.47%357.03 M USD40.34 USD+1.74%4.52+49.54%
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%30.79 M USD8.562 EUR+0.16%8.12+4.51%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF193.39 K USD1.36%AJM Ventures LLC被动总市场0.65%4.04 M USD2,618.0 GBX−0.55%0.00+49.25%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD171.41 K USD0.39%HSBC Holdings Plc被动主题0.35%30.22 M USD11.746 USD−0.10%—+4.40%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD171.41 K USD0.39%HSBC Holdings Plc被动主题0.35%14.03 M USD11.150 USD+0.21%1.33+4.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
154.5 K USD0.02%Invesco Ltd.被动总市场0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR142.35 K USD0.25%FMR LLC被动总市场0.30%27.54 M USD7.405 GBP−0.49%0.20+39.87%
FEQPFidelity Europe Quality Income UCITS ETF GBP142.35 K USD0.25%FMR LLC被动总市场0.35%1.77 M USD9.094 GBP+0.39%0.08+44.02%
FEUIFidelity Europe Quality Income UCITS ETF EUR
142.35 K USD0.25%FMR LLC被动总市场0.30%27.27 M USD6.407 EUR+0.05%0.13+37.48%
SPEUSPDR Portfolio Europe ETF
126.02 K USD0.02%State Street Corp.被动总市场0.07%693.35 M USD49.25 USD+1.22%0.77+57.03%
SYGUKSygnia Itrix FTSE100101.84 K USD0.15%Sygnia Ltd.被动大盘0.89%69.27 M USD21,817 ZAC+1.30%1.05+39.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84.02 K USD0.06%HSBC Holdings Plc被动小盘0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR80.89 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%33.69 M USD5.409 GBP−0.30%0.21+17.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
80.89 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%169.58 M USD6.701 EUR+0.15%0.95+10.74%
XEUiShares MSCI Europe IMI Index ETF
77 K USD0.02%BlackRock, Inc.被动总市场0.29%415.13 M USD36.50 CAD+1.64%0.97+62.51%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
75.26 K USD0.02%SAS Rue la Boétie被动总市场0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.29 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%334.43 M USD43.16 CAD+1.29%0.47+64.13%
VEQVanguard FTSE Europe Shares ETF
69.94 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—85.92 AUD−0.77%1.05+54.95%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF57.87 K USD0.43%Deutsche Bank AG被动总市场0.35%13.53 M USD34.610 USD+0.14%0.00+10.35%
CVIECalvert International Responsible Index ETF
33.72 K USD0.01%Morgan Stanley被动大盘0.18%249.42 M USD67.82 USD+1.25%0.97+24.87%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD33.71 K USD0.37%HSBC Holdings Plc被动能源0.35%9.08 M USD14.320 USD−0.57%27.09+7.46%
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