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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 ETF30.29 M USD4.77%BlackRock, Inc.パッシブ不動産0.40%628.44 M USD424.35 GBX−1.01%0.61+1.49%
UKPHiShares UK Property UCITS ETF
30.29 M USD4.77%BlackRock, Inc.パッシブ不動産0.42%15.01 M USD3.8940 EUR−0.35%3.84+8.53%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.パッシブ中型株0.10%883.89 M USD40.555 GBP−0.48%0.57+24.02%
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 USD33.625 GBP−0.53%0.94+24.02%
IEFAiShares Core MSCI EAFE ETF
21.46 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
IUKDiShares UK Dividend UCITS ETF GBP16.73 M USD1.19%BlackRock, Inc.パッシブトータルマーケット0.40%1.41 B USD910.5 GBX−0.21%7.37+52.99%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
12.98 M USD1.37%Deutsche Bank AGパッシブ不動産0.33%948.63 M USD24.265 EUR+0.33%0.33+12.31%
SCZiShares MSCI EAFE Small-Cap ETF
11.93 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%12.13 B USD76.33 USD−0.74%0.49+49.21%
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 USD141.71 USD−0.80%1.42+50.87%
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%3.6 B USD47.57 USD−1.04%0.57+27.57%
REETiShares Global REIT ETF
7.89 M USD0.20%BlackRock, Inc.パッシブ不動産0.14%4.04 B USD25.21 USD−1.14%0.51+22.35%
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%28.33 B USD81.68 USD−0.72%0.74+65.09%
MIDDiShares FTSE 250 UCITS ETF7.42 M USD0.80%BlackRock, Inc.パッシブ中型株0.40%930.34 M USD2,040.0 GBX−0.56%1.39+22.83%
UKREiShares MSCI Target UK Real Estate UCITS ETF7.28 M USD3.81%BlackRock, Inc.パッシブ不動産0.40%192.47 M USD369.0 GBX−0.89%0.70+2.35%
SCHCSchwab International Small-Cap Equity ETF
6.86 M USD0.14%The Charles Schwab Corp.パッシブ小型株0.08%4.86 B USD45.13 USD−0.77%0.84+55.23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.38 M USD0.21%Deutsche Bank AGパッシブ小型株0.33%3.09 B USD65.74 EUR−0.17%0.28+30.29%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.4 M USD1.31%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%213.42 M USD2,382.0 GBX+0.01%0.27+21.70%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.15 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%687.14 M USD27.515 USD−0.92%0.44+10.34%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.15 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%1.73 B USD1,693.5 GBX−1.22%1.23+9.21%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.15 M USD0.16%HSBC Holdings Plcパッシブ不動産0.27%111.41 M USD22.005 CHF−0.99%0.58+4.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
DFGRDimensional Global Real Estate ETF
3.06 M USD0.11%Dimensional Holdings, Inc.アクティブ不動産0.22%2.92 B USD26.93 USD−1.32%1.08+8.50%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.93 M USD0.32%Deutsche Bank AGパッシブ不動産0.10%918.97 M USD23.36 USD−1.12%0.64+24.18%
IWDPiShares Developed Markets Property Yield UCITS ETF2.91 M USD0.19%BlackRock, Inc.パッシブ不動産0.59%1.01 B USD1,821.0 GBX−2.20%0.49+6.51%
DPYEiShares Developed Markets Property Yield UCITS ETF2.91 M USD0.19%BlackRock, Inc.パッシブ不動産0.64%73.11 M USD5.939 EUR−1.02%0.06+13.08%
DPYGiShares Developed Markets Property Yield UCITS ETF2.91 M USD0.19%BlackRock, Inc.パッシブ不動産0.64%79.21 M USD4.9520 GBP−1.71%0.02+18.16%
DPYAiShares Developed Markets Property Yield UCITS ETF2.91 M USD0.19%BlackRock, Inc.パッシブ不動産0.59%357.38 M USD6.010 USD−0.83%0.11+19.03%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.74 M USD0.41%BlackRock, Inc.パッシブ小型株0.20%669.79 M USD35.255 EUR−0.11%0.47+28.89%
RWOSPDR Dow Jones Global Real Estate ETF
2.39 M USD0.21%State Street Corp.パッシブ不動産0.50%1.16 B USD45.47 USD−0.84%1.42+23.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.14 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%924.19 M USD6.844 EUR−0.62%0.44+18.86%
EXSAiShares STOXX Europe 600 UCITS ETF
2.14 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD57.64 EUR−0.67%0.71+46.92%
RWXSPDR Dow Jones International Real Estate ETF
2.08 M USD0.70%State Street Corp.パッシブ不動産0.59%296.66 M USD28.02 USD−1.09%0.60+19.69%
IEURiShares Core MSCI Europe ETF
1.86 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.83 B USD69.72 USD−0.68%0.86+64.07%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.37 M USD0.17%SAS Rue la Boétieパッシブ不動産0.30%65.11 M USD52.29 EUR−1.41%0.29+7.85%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.37 M USD0.17%SAS Rue la Boétieパッシブ不動産0.30%383.32 M USD64.200 EUR−1.33%0.71+7.85%
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+13.73%
VGSRVert Global Sustainable Real Estate ETF
1.34 M USD0.30%Vert Asset Management LLCアクティブ不動産0.45%454.67 M USD10.34 USD−1.71%0.33+27.84%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.34 M USD1.68%BlackRock, Inc.パッシブ不動産0.46%79.81 M USD13.922 EUR+0.29%0.33+11.16%
FNDCSchwab Fundamental International Small Equity ETF
1.27 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.39%2.97 B USD44.50 USD−0.80%0.98+58.96%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.25 M USD0.70%BlackRock, Inc.パッシブ小型株0.50%177.49 M USD258.30 GBP−1.84%0.06+35.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.03 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.26 M USD141.60 EUR−0.69%0.75+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.03 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.9 B USD147.90 EUR−0.60%0.67+46.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.02 M USD0.06%State Street Corp.パッシブ小型株0.47%27.27 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.02 M USD0.06%State Street Corp.パッシブ小型株0.47%1.56 B USD106.44 EUR−1.55%0.33+27.03%
AVREAvantis Real Estate ETF
964.45 K USD0.14%American Century Cos., Inc.アクティブ不動産0.17%676.88 M USD43.91 USD−1.39%0.65+19.85%
TRETVanEck Global Real Estate UCITS ETF
901.37 K USD0.24%Van Eck Associates Corp.パッシブ不動産0.25%371.37 M USD38.337 EUR−0.82%1.26+16.34%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF854.86 K USD2.46%African Bank Holdings Ltd.パッシブ中型株0.41%3.41 B USD1,276 ZAC+0.63%0.36+10.77%
REITVanEck FTSE International Property (Hedged) ETF
814.41 K USD0.20%Van Eck Associates Corp.パッシブ不動産0.43%414.27 M USD15.91 AUD−0.75%0.52+15.11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF730.58 K USD0.21%State Street Corp.パッシブ不動産0.40%301.78 M USD35.14 USD−0.66%0.50+20.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
730.58 K USD0.21%State Street Corp.パッシブ不動産0.40%46.96 M USD17.930 EUR−1.33%0.10+7.30%
LCUKAmundi UK Equity All Cap UCITS ETF
721.72 K USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.04%805.15 M USD15.942 EUR−0.75%0.66+46.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
691.28 K USD0.13%State Street Corp.パッシブ小型株0.30%517.76 M USD59.74 EUR−0.05%0.71+43.85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
688.06 K USD0.20%BlackRock, Inc.パッシブ不動産0.15%351.64 M USD26.86 AUD−0.56%0.33+6.50%
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%—73.69 AUD−0.05%0.27+47.88%
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%72.52 M USD11.108 EUR−1.59%0.89+3.80%
00908Fubon Global Dividend REITs and Infrastructure ETF
640.67 K USD3.43%Fubon Financial Holding Co., Ltd.パッシブ不動産0.83%18.76 M USD13.68 TWD−0.22%0.64+14.81%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
620.48 K USD0.22%State Street Corp.パッシブ小型株0.30%282.72 M USD347.00 EUR−0.46%0.27+30.34%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
584.46 K USD0.29%SAS Rue la Boétieパッシブ小型株0.57%111.27 M USD56.45 EUR−0.37%6.57+30.49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
584.46 K USD0.29%SAS Rue la Boétieパッシブ小型株0.57%95.06 M USD152.2949 EUR+0.20%0.48+32.63%
FTALSPDR FTSE UK All Share UCITS ETF581.87 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%481.62 M USD82.84 GBP−0.80%0.42+44.98%
FTADSPDR FTSE UK All Share UCITS ETF581.87 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%151.24 M USD6.331 GBP−0.85%0.16+44.98%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
577.43 K USD0.45%BNP Paribas SAパッシブ不動産0.44%92.07 M USD6.8387 EUR+0.73%4.56−1.17%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
560.82 K USD0.17%State Street Corp.パッシブ不動産0.20%336.22 M USD22.03 AUD−1.26%0.69+24.60%
HMCXHSBC FTSE 250 UCITS ETF515.45 K USD0.80%HSBC Holdings Plcパッシブ中型株0.09%64.75 M USD2,042.0 GBX−0.71%0.52+23.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
412.6 K USD0.11%Invesco Ltd.パッシブエクステンデッドマーケット0.47%365.73 M USD41.19 USD−0.91%0.52+56.25%
IFGLiShares International Developed Real Estate ETF
403.05 K USD0.46%BlackRock, Inc.パッシブ不動産0.48%87.91 M USD22.86 USD−1.53%0.99+21.51%
2515ＮＦ外ＲＥＩＴヘ無
391.47 K USD0.21%Nomura Holdings, Inc.パッシブ不動産0.17%193.01 M USD1,481.5 JPY−0.64%1.24+35.60%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D308.53 K USD0.80%Deutsche Bank AGパッシブ中型株0.15%38.72 M USD2,074.5 GBX−0.48%0.23+23.71%
IEUSiShares MSCI Europe Small-Cap ETF
295 K USD0.21%BlackRock, Inc.パッシブ小型株0.41%142.7 M USD66.31 USD−0.26%0.05+46.23%
EWUSiShares MSCI United Kingdom Small Cap ETF
285.77 K USD0.71%BlackRock, Inc.パッシブ小型株0.59%40.68 M USD40.29 USD−0.40%1.71+40.35%
S250Invesco FTSE 250 UCITS ETF276.71 K USD0.81%Invesco Ltd.パッシブ大型株0.12%34.2 M USD19,134 GBX−0.49%0.31+23.98%
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%26.38 M USD7.169 EUR+0.79%1.85—
GYLDArrow Dow Jones Global Yield ETF
205.36 K USD0.74%Arrow Investment Advisors LLCパッシブターゲットアウトカム0.75%28.01 M USD13.37 USD−0.28%0.56+32.66%
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%792.49 M USD145.28 EUR−0.62%0.58+46.62%
SPEUSPDR Portfolio Europe ETF
141.6 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%718.35 M USD50.96 USD−0.68%0.76+63.75%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
114.88 K USD0.07%Carne Global Financial Services Ltd.パッシブ不動産0.30%171.56 M USD117.42 USD−0.89%0.61+20.05%
XEUiShares MSCI Europe IMI Index ETF
98.53 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%429.59 M USD37.48 CAD−0.62%1.25+70.53%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.パッシブ大型株0.32%309.74 M USD3,001 ZAC+2.60%4.13+48.01%
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%348.24 M USD44.39 CAD−0.65%1.29+72.11%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD70.08 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%14.37 M USD11.332 USD−0.56%0.54+7.09%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD70.08 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%30.96 M USD11.940 USD−0.66%0.00+7.09%
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%—88.98 AUD+0.15%0.76+65.76%
FNBMIDFNB MidCap ETF65.35 K USD0.16%FirstRand Ltd.パッシブ中型株0.66%4.07 B USD1,063 ZAC+0.95%0.48+19.41%
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 M USD5.612 GBP−0.36%0.01+22.17%
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%176.21 M USD6.918 EUR−0.52%0.01+14.95%
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%30.76 M USD8.592 EUR−1.06%28.55+4.51%
IQRANYLI CBRE Real Assets ETF
26.86 K USD0.42%New York Life Insurance Co.アクティブテーマ0.65%6.42 M USD28.57 USD−0.24%3.37+12.84%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.32 K USD0.14%Power Financial Corp.パッシブ不動産0.54%12.6 M USD117.90 CAD−0.64%0.58+27.95%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.84 K USD0.11%BlackRock, Inc.パッシブ不動産0.22%14.02 M USD5.490 USD−0.36%4.44+8.98%
ERETiShares Environmentally Aware Real Estate ETF
14.17 K USD0.14%BlackRock, Inc.パッシブ不動産0.30%9.9 M USD27.23 USD−1.06%3.85+10.42%
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