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Primary Health Properties PLCPrimary Health Properties PLCPrimary Health Properties PLC

Primary Health Properties PLC

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以下はPrimary Health Properties PLCを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
IUKPiShares UK Property UCITS ETF30.6 M USD4.86%BlackRock, Inc.パッシブ不動産0.40%632.09 M USD414.00 GBX−2.44%2.62+0.60%
UKPHiShares UK Property UCITS ETF
30.6 M USD4.86%BlackRock, Inc.パッシブ不動産0.42%14.94 M USD3.8055 EUR−2.27%0.42+8.20%
VMIDVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.パッシブ中型株0.10%2.06 B USD33.335 GBP−0.86%4.68+24.45%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.パッシブ中型株0.10%888.47 M USD40.200 GBP−0.88%2.66+24.45%
IEFAiShares Core MSCI EAFE ETF
21.36 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%161.57 B USD88.68 USD−0.26%0.77+58.42%
IUKDiShares UK Dividend UCITS ETF GBP16.9 M USD1.20%BlackRock, Inc.パッシブトータルマーケット0.40%1.42 B USD896.4 GBX−1.55%1.99+53.55%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
13.12 M USD1.38%Deutsche Bank AGパッシブ不動産0.33%953.34 M USD23.850 EUR−1.71%1.01+12.42%
SCZiShares MSCI EAFE Small-Cap ETF
11.7 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%12.29 B USD76.24 USD−0.12%0.34+47.64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.38 M USD0.09%The Vanguard Group, Inc.パッシブ小型株0.08%9.57 B USD141.67 USD−0.03%0.33+48.85%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.17 M USD0.28%The Vanguard Group, Inc.パッシブ不動産0.12%3.61 B USD47.54 USD−0.06%0.36+26.04%
REETiShares Global REIT ETF
7.79 M USD0.20%BlackRock, Inc.パッシブ不動産0.14%4.01 B USD25.16 USD−0.22%0.72+20.04%
VGKVanguard FTSE Europe ETF
7.55 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.5 B USD81.03 USD−0.79%0.41+63.16%
MIDDiShares FTSE 250 UCITS ETF7.5 M USD0.81%BlackRock, Inc.パッシブ中型株0.40%933.98 M USD2,024.5 GBX−0.76%3.48+23.25%
UKREiShares MSCI Target UK Real Estate UCITS ETF7.16 M USD3.75%BlackRock, Inc.パッシブ不動産0.40%192.42 M USD364.1 GBX−1.33%0.72+2.24%
SCHCSchwab International Small-Cap Equity ETF
6.93 M USD0.14%The Charles Schwab Corp.パッシブ小型株0.08%4.89 B USD44.98 USD−0.33%0.20+54.55%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.45 M USD0.21%Deutsche Bank AGパッシブ小型株0.33%3.1 B USD65.10 EUR−0.97%0.51+30.16%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.33 M USD1.29%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%214.09 M USD2,345.5 GBX−1.52%0.86+22.28%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.19 M USD0.17%HSBC Holdings Plcパッシブ不動産0.37%684.43 M USD27.390 USD−0.45%0.36+9.53%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.19 M USD0.17%HSBC Holdings Plcパッシブ不動産0.37%1.72 B USD1,691.5 GBX−0.13%0.53+8.06%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.19 M USD0.17%HSBC Holdings Plcパッシブ不動産0.27%111.36 M USD21.915 CHF−0.41%0.57+3.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.34 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.34 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.34 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
DFGRDimensional Global Real Estate ETF
3.1 M USD0.11%Dimensional Holdings, Inc.アクティブ不動産0.22%2.9 B USD26.93 USD−0.02%0.38+7.48%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.97 M USD0.32%Deutsche Bank AGパッシブ不動産0.10%927.13 M USD23.42 USD+0.28%0.78+23.15%
DPYEiShares Developed Markets Property Yield UCITS ETF2.94 M USD0.20%BlackRock, Inc.パッシブ不動産0.64%73.03 M USD5.908 EUR−0.52%0.25+11.59%
IWDPiShares Developed Markets Property Yield UCITS ETF2.94 M USD0.20%BlackRock, Inc.パッシブ不動産0.59%1.01 B USD1,813.5 GBX−0.41%0.48+4.70%
DPYAiShares Developed Markets Property Yield UCITS ETF2.94 M USD0.20%BlackRock, Inc.パッシブ不動産0.59%355.69 M USD5.970 USD−0.67%0.87+17.30%
DPYGiShares Developed Markets Property Yield UCITS ETF2.94 M USD0.20%BlackRock, Inc.パッシブ不動産0.64%79.23 M USD4.9235 GBP−0.57%6.77+15.79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.77 M USD0.41%BlackRock, Inc.パッシブ小型株0.20%675.22 M USD34.845 EUR−1.16%0.66+29.01%
RWOSPDR Dow Jones Global Real Estate ETF
2.42 M USD0.21%State Street Corp.パッシブ不動産0.50%1.15 B USD45.41 USD−0.13%0.24+21.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.16 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%934.28 M USD6.779 EUR−0.95%0.44+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
2.16 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%10.02 B USD57.09 EUR−0.95%1.63+45.57%
RWXSPDR Dow Jones International Real Estate ETF
2.1 M USD0.71%State Street Corp.パッシブ不動産0.59%296.81 M USD28.02 USD0.00%0.46+19.06%
IEURiShares Core MSCI Europe ETF
1.88 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.87 B USD69.19 USD−0.76%0.61+62.14%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.36 M USD0.84%AGF Management Ltd.アクティブトータルマーケット—1.11 M USD30.99 CAD−0.74%0.00+13.10%
VGSRVert Global Sustainable Real Estate ETF
1.36 M USD0.30%Vert Asset Management LLCアクティブ不動産0.45%450.68 M USD10.38 USD−0.18%0.45+25.27%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.35 M USD1.69%BlackRock, Inc.パッシブ不動産0.46%80.17 M USD13.702 EUR−1.58%1.38+11.20%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.35 M USD0.16%SAS Rue la Boétieパッシブ不動産0.30%65.09 M USD52.20 EUR−0.17%0.71+6.16%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.35 M USD0.16%SAS Rue la Boétieパッシブ不動産0.30%383.17 M USD63.853 EUR−0.54%2.41+6.16%
FNDCSchwab Fundamental International Small Equity ETF
1.28 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD44.53 USD+0.07%0.43+57.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.04 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.4 M USD140.36 EUR−0.88%0.16+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.04 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.94 B USD146.48 EUR−0.96%0.39+45.51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD997.87 K USD0.06%State Street Corp.パッシブ小型株0.47%27.33 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
997.87 K USD0.06%State Street Corp.パッシブ小型株0.47%1.56 B USD106.04 EUR−0.38%0.37+23.64%
AVREAvantis Real Estate ETF
970.8 K USD0.15%American Century Cos., Inc.アクティブ不動産0.17%672.08 M USD44.03 USD+0.26%0.41+17.47%
TRETVanEck Global Real Estate UCITS ETF
910.71 K USD0.25%Van Eck Associates Corp.パッシブ不動産0.25%371.3 M USD38.160 EUR−0.46%1.30+14.87%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF876.71 K USD2.50%African Bank Holdings Ltd.パッシブ中型株0.41%3.48 B USD1,259 ZAC−1.33%35.04+11.43%
REITVanEck FTSE International Property (Hedged) ETF
819.87 K USD0.20%Van Eck Associates Corp.パッシブ不動産0.43%418.5 M USD15.79 AUD−0.75%0.33+15.11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF717.29 K USD0.21%State Street Corp.パッシブ不動産0.40%299.94 M USD35.01 USD−0.37%10.07+18.57%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
717.29 K USD0.21%State Street Corp.パッシブ不動産0.40%46.68 M USD17.884 EUR−0.26%1.94+5.52%
LCUKAmundi UK Equity All Cap UCITS ETF
710.15 K USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.04%809.54 M USD15.746 EUR−1.23%0.26+44.52%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
692.67 K USD0.20%BlackRock, Inc.パッシブ不動産0.15%348.81 M USD26.59 AUD−1.01%0.42+5.71%
VISMVanguard MSCI International Small Cos Index ETF
685.48 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%—72.63 AUD−1.44%1.71+45.06%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
684.13 K USD0.94%PEH Wertpapier AGパッシブトータルマーケット0.92%72.84 M USD11.082 EUR−0.23%0.50+1.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
679.31 K USD0.13%State Street Corp.パッシブ小型株0.30%530.76 M USD58.92 EUR−1.37%0.77+43.76%
00908Fubon Global Dividend REITs and Infrastructure ETF
643.28 K USD3.46%Fubon Financial Holding Co., Ltd.パッシブ不動産0.83%18.65 M USD13.60 TWD−0.58%0.99+14.56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
609.73 K USD0.22%State Street Corp.パッシブ小型株0.30%284.68 M USD342.20 EUR−1.38%0.50+30.32%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
576.93 K USD0.45%BNP Paribas SAパッシブ不動産0.44%92.07 M USD6.7103 EUR−1.88%0.28−1.17%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
574.34 K USD0.28%SAS Rue la Boétieパッシブ小型株0.57%112.44 M USD55.98 EUR−0.83%3.08+30.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
574.34 K USD0.28%SAS Rue la Boétieパッシブ小型株0.57%92.74 M USD150.7499 EUR−1.01%1.95+32.26%
FTADSPDR FTSE UK All Share UCITS ETF572.54 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%152.08 M USD6.261 GBP−1.11%1.23+44.19%
FTALSPDR FTSE UK All Share UCITS ETF572.54 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%484.31 M USD81.93 GBP−1.10%0.44+44.18%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
564.59 K USD0.17%State Street Corp.パッシブ不動産0.20%332.45 M USD22.01 AUD−0.09%0.66+23.63%
HMCXHSBC FTSE 250 UCITS ETF520.77 K USD0.81%HSBC Holdings Plcパッシブ中型株0.09%65 M USD2,024.0 GBX−0.89%1.56+23.53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
415.7 K USD0.11%Invesco Ltd.パッシブエクステンデッドマーケット0.47%367.66 M USD41.19 USD+0.01%0.97+54.02%
IFGLiShares International Developed Real Estate ETF
398 K USD0.46%BlackRock, Inc.パッシブ不動産0.48%88.22 M USD22.96 USD+0.38%1.00+19.94%
2515ＮＦ外ＲＥＩＴヘ無
391.47 K USD0.21%Nomura Holdings, Inc.パッシブ不動産0.17%194.93 M USD1,468.0 JPY−0.91%0.92+37.24%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D311.71 K USD0.81%Deutsche Bank AGパッシブ中型株0.15%38.88 M USD2,056.5 GBX−0.87%0.58+24.13%
IEUSiShares MSCI Europe Small-Cap ETF
296.94 K USD0.21%BlackRock, Inc.パッシブ小型株0.41%143.06 M USD65.82 USD−0.74%0.02+46.00%
EWUSiShares MSCI United Kingdom Small Cap ETF
287.66 K USD0.71%BlackRock, Inc.パッシブ小型株0.59%40.56 M USD39.98 USD−0.64%0.85+39.57%
S250Invesco FTSE 250 UCITS ETF276.71 K USD0.81%Invesco Ltd.パッシブ大型株0.12%34.33 M USD18,956 GBX−0.94%1.10+24.40%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
210.91 K USD0.74%BNP Paribas SAパッシブ不動産0.43%26.64 M USD7.042 EUR−1.77%0.72—
GYLDArrow Dow Jones Global Yield ETF
207.4 K USD0.75%Arrow Investment Advisors LLCパッシブターゲットアウトカム0.75%28.01 M USD13.34 USD−0.22%1.01+31.47%
SC0CInvesco STOXX Europe 600 UCITS ETF
164.92 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%800.83 M USD143.88 EUR−0.96%1.04+45.24%
SPEUSPDR Portfolio Europe ETF
143.12 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%723.25 M USD50.55 USD−0.80%0.82+62.40%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
115 K USD0.07%Carne Global Financial Services Ltd.パッシブ不動産0.30%170.96 M USD116.86 USD−0.48%0.55+18.35%
XEUiShares MSCI Europe IMI Index ETF
96.74 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%431.25 M USD37.22 CAD−0.68%0.32+68.92%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.パッシブ大型株0.32%315.66 M USD2,912 ZAC−2.97%0.17+49.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
73.06 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%349.58 M USD44.07 CAD−0.72%0.38+70.50%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD70.84 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%14.33 M USD11.268 USD−0.57%0.11+6.50%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD70.84 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%30.87 M USD11.866 USD−0.61%0.00+6.50%
VEQVanguard FTSE Europe Shares ETF
66.43 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—88.85 AUD−0.15%1.09+65.11%
FNBMIDFNB MidCap ETF66.04 K USD0.16%FirstRand Ltd.パッシブ中型株0.66%4.17 B USD1,043 ZAC−1.88%7.05+19.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.17 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.37 M USD5.545 GBP−1.19%0.13+21.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.17 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%178.06 M USD6.828 EUR−1.30%0.87+14.27%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
35.44 K USD0.10%BNP Paribas SAパッシブ不動産0.45%30.94 M USD8.558 EUR−0.40%0.00+4.51%
IQRANYLI CBRE Real Assets ETF
27.15 K USD0.43%New York Life Insurance Co.アクティブテーマ0.65%6.4 M USD28.27 USD−1.04%0.03+12.19%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.5 K USD0.15%Power Financial Corp.パッシブ不動産0.54%12.73 M USD117.90 CAD−0.09%0.56+25.99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.55 K USD0.11%BlackRock, Inc.パッシブ不動産0.22%13.97 M USD5.530 USD+0.73%1.59+8.98%
ERETiShares Environmentally Aware Real Estate ETF
14.32 K USD0.15%BlackRock, Inc.パッシブ不動産0.30%9.86 M USD27.26 USD+0.25%2.29+9.38%
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