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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%628.44 M USD416.55 GBX−1.84%1.06+1.49%
UKPHiShares UK Property UCITS ETF
30.6 M USD4.86%BlackRock, Inc.パッシブ不動産0.42%15.01 M USD3.8290 EUR−1.67%0.00+8.53%
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 USD33.235 GBP−1.16%1.98+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 USD40.070 GBP−1.20%0.34+24.45%
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%161.57 B USD88.91 USD−1.08%1.26+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%1.41 B USD897.8 GBX−1.39%0.61+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 USD23.925 EUR−1.40%0.10+12.31%
SCZiShares MSCI EAFE Small-Cap ETF
11.7 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+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 USD47.57 USD−1.04%0.57+26.04%
REETiShares Global REIT ETF
7.89 M USD0.20%BlackRock, Inc.パッシブ不動産0.14%4.01 B USD25.21 USD−1.14%0.51+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 USD81.68 USD−0.72%0.78+63.16%
MIDDiShares FTSE 250 UCITS ETF7.5 M USD0.81%BlackRock, Inc.パッシブ中型株0.40%930.34 M USD2,019.5 GBX−1.00%1.19+22.83%
UKREiShares MSCI Target UK Real Estate UCITS ETF7.16 M USD3.75%BlackRock, Inc.パッシブ不動産0.40%192.47 M USD365.4 GBX−0.98%0.35+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%4.89 B USD45.13 USD−0.77%0.84+54.55%
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 USD64.94 EUR−1.22%0.10+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 USD2,346.5 GBX−1.48%0.15+21.70%
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 USD1,692.5 GBX−0.06%0.01+9.21%
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%
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 USD150.66 EUR−0.67%0.00+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 USD276.69 EUR−0.95%0.13+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
2.97 M USD0.32%Deutsche Bank AGパッシブ不動産0.10%927.13 M USD23.35 USD−1.13%0.64+23.15%
DPYEiShares Developed Markets Property Yield UCITS ETF2.94 M USD0.20%BlackRock, Inc.パッシブ不動産0.64%73.11 M USD5.915 EUR−0.40%0.00+13.08%
DPYGiShares Developed Markets Property Yield UCITS ETF2.94 M USD0.20%BlackRock, Inc.パッシブ不動産0.64%79.21 M USD4.9285 GBP−0.47%0.15+18.16%
DPYAiShares Developed Markets Property Yield UCITS ETF2.94 M USD0.20%BlackRock, Inc.パッシブ不動産0.59%357.38 M USD5.983 USD−0.45%0.14+19.03%
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 USD1,819.0 GBX−0.11%0.06+6.51%
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 USD34.885 EUR−1.05%0.06+29.01%
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%
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 USD57.13 EUR−0.88%0.19+45.57%
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 USD6.783 EUR−0.89%0.03+18.18%
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
1.88 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
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 USD52.15 EUR−0.27%0.00+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 USD64.000 EUR−0.31%0.00+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+13.10%
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 USD13.696 EUR−1.62%0.08+11.20%
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 USD10.39 USD−1.20%0.33+27.84%
FNDCSchwab Fundamental International Small Equity ETF
1.27 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD44.50 USD−0.80%0.98+57.94%
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 USD140.68 EUR−0.65%0.00+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 USD146.48 EUR−0.96%0.07+46.88%
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 USD105.44 EUR−0.94%0.05+23.64%
AVREAvantis Real Estate ETF
964.45 K USD0.14%American Century Cos., Inc.アクティブ不動産0.17%672.08 M USD43.91 USD−1.39%0.65+17.47%
TRETVanEck Global Real Estate UCITS ETF
901.37 K USD0.24%Van Eck Associates Corp.パッシブ不動産0.25%371.3 M USD38.087 EUR−0.65%0.11+14.87%
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 USD1,271 ZAC−0.39%0.06+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%418.5 M USD15.79 AUD−0.75%0.33+15.11%
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 USD15.712 EUR−1.44%0.20+46.12%
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 USD34.79 USD−1.00%0.07+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 USD17.880 EUR−0.28%0.20+5.52%
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 USD26.59 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+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 USD11.060 EUR−0.43%0.01+3.80%
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%0.22+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%18.76 M USD13.60 TWD−0.58%0.99+14.81%
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 USD343.45 EUR−1.02%0.12+30.32%
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 USD55.87 EUR−1.03%0.00+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 USD149.8581 EUR−1.60%0.91+32.63%
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 USD6.7386 EUR−1.46%0.15−1.17%
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 USD6.271 GBP−0.95%0.02+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 USD81.91 GBP−1.12%0.04+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 ETF515.45 K USD0.80%HSBC Holdings Plcパッシブ中型株0.09%64.75 M USD2,020.0 GBX−1.09%0.04+23.11%
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%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%88.22 M USD22.87 USD−1.49%0.99+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 1D308.53 K USD0.80%Deutsche Bank AGパッシブ中型株0.15%38.72 M USD2,052.0 GBX−1.08%0.41+23.71%
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 USD66.31 USD−0.26%0.05+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 USD40.24 USD−0.53%1.71+39.57%
S250Invesco FTSE 250 UCITS ETF276.71 K USD0.81%Invesco Ltd.パッシブ大型株0.12%34.2 M USD18,900 GBX−1.22%0.18+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
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 USD13.37 USD+0.04%0.56+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%792.49 M USD143.86 EUR−0.98%0.11+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 USD117.32 USD−0.09%0.02+20.05%
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%429.59 M USD37.48 CAD−0.62%1.25+68.92%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.パッシブ大型株0.32%309.74 M USD2,914 ZAC−2.90%0.02+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%—88.85 AUD−0.15%1.09+65.76%
FNBMIDFNB MidCap ETF66.04 K USD0.16%FirstRand Ltd.パッシブ中型株0.66%4.07 B USD1,045 ZAC−1.69%0.01+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%35.37 M USD5.567 GBP−0.80%0.00+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 USD6.861 EUR−0.82%0.31+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 USD8.542 EUR−0.58%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
18.32 K USD0.14%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%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%9.86 M USD27.19 USD−1.20%3.85+9.38%
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