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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 ETF30.78 M USD4.80%BlackRock, Inc.パッシブ不動産0.40%623.42 M USD428.70 GBX−0.73%0.61+0.96%
UKPHiShares UK Property UCITS ETF
30.78 M USD4.80%BlackRock, Inc.パッシブ不動産0.42%14.86 M USD3.9075 EUR−0.69%3.57+9.39%
VMIGVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.パッシブ中型株0.10%877.24 M USD40.750 GBP−0.06%0.33+24.13%
VMIDVanguard FTSE 250 UCITS ETF23.56 M USD0.76%The Vanguard Group, Inc.パッシブ中型株0.10%2.07 B USD33.805 GBP0.00%0.77+24.13%
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%156.16 B USD89.93 USD+0.64%0.44+67.94%
IUKDiShares UK Dividend UCITS ETF GBP17 M USD1.21%BlackRock, Inc.パッシブトータルマーケット0.40%1.39 B USD912.4 GBX+0.09%0.91+53.19%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
13.21 M USD1.40%Deutsche Bank AGパッシブ不動産0.33%940.22 M USD24.185 EUR+0.10%1.14+10.69%
SCZiShares MSCI EAFE Small-Cap ETF
11.98 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%12.1 B USD76.95 USD+0.60%0.13+46.69%
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%9.55 B USD142.93 USD+0.68%0.54+48.68%
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%3.58 B USD48.07 USD+0.30%0.58+26.39%
REETiShares Global REIT ETF
7.89 M USD0.20%BlackRock, Inc.パッシブ不動産0.14%3.97 B USD25.61 USD−0.31%0.91+28.22%
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%28.05 B USD82.30 USD+0.62%0.57+62.62%
MIDDiShares FTSE 250 UCITS ETF7.54 M USD0.81%BlackRock, Inc.パッシブ中型株0.40%923.87 M USD2,051.5 GBX0.00%0.86+22.94%
UKREiShares MSCI Target UK Real Estate UCITS ETF7.3 M USD3.77%BlackRock, Inc.パッシブ不動産0.40%191.47 M USD372.3 GBX−0.28%1.25+1.97%
SCHCSchwab International Small-Cap Equity ETF
6.99 M USD0.14%The Charles Schwab Corp.パッシブ小型株0.08%4.83 B USD45.53 USD+0.90%0.33+52.77%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.69 M USD0.21%Deutsche Bank AGパッシブ小型株0.33%3.15 B USD65.85 EUR+0.49%0.31+29.84%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.42 M USD1.32%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%212 M USD2,381.5 GBX−0.56%0.28+21.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.22 M USD0.17%HSBC Holdings Plcパッシブ不動産0.37%1.71 B USD1,714.5 GBX+0.28%0.67+8.34%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.22 M USD0.17%HSBC Holdings Plcパッシブ不動産0.37%681.39 M USD27.770 USD+0.23%0.02+10.78%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.22 M USD0.17%HSBC Holdings Plcパッシブ不動産0.27%109.61 M USD22.225 CHF+1.30%1.14+4.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.4 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—115.52 M USD23.880 USD+0.64%0.07+20.52%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.4 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%49.7 M USD152.68 EUR+0.73%1.08+45.10%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.4 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.36 B USD280.90 EUR+0.72%0.82+46.24%
DFGRDimensional Global Real Estate ETF
3.12 M USD0.11%Dimensional Holdings, Inc.アクティブ不動産0.22%2.89 B USD27.39 USD−0.35%0.42+9.25%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.98 M USD0.32%Deutsche Bank AGパッシブ不動産0.10%911.6 M USD23.67 USD+0.36%0.78+22.87%
DPYEiShares Developed Markets Property Yield UCITS ETF2.96 M USD0.20%BlackRock, Inc.パッシブ不動産0.64%72.39 M USD6.000 EUR+0.29%0.75+11.79%
DPYGiShares Developed Markets Property Yield UCITS ETF2.96 M USD0.20%BlackRock, Inc.パッシブ不動産0.64%78.6 M USD5.038 GBP+0.34%0.23+16.77%
DPYAiShares Developed Markets Property Yield UCITS ETF2.96 M USD0.20%BlackRock, Inc.パッシブ不動産0.59%353.55 M USD6.060 USD+0.21%0.15+17.52%
IWDPiShares Developed Markets Property Yield UCITS ETF2.96 M USD0.20%BlackRock, Inc.パッシブ不動産0.59%1 B USD1,862.0 GBX+0.22%0.50+5.79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.79 M USD0.42%BlackRock, Inc.パッシブ小型株0.20%664.37 M USD35.295 EUR+0.67%0.63+27.99%
RWOSPDR Dow Jones Global Real Estate ETF
2.44 M USD0.21%State Street Corp.パッシブ不動産0.50%1.15 B USD46.07 USD−0.15%1.21+21.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.18 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%911.09 M USD6.887 EUR+0.67%1.04+18.03%
EXSAiShares STOXX Europe 600 UCITS ETF
2.18 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.78 B USD58.03 EUR+0.75%1.49+46.10%
RWXSPDR Dow Jones International Real Estate ETF
2.12 M USD0.72%State Street Corp.パッシブ不動産0.59%293.39 M USD28.36 USD−0.02%1.14+18.17%
IEURiShares Core MSCI Europe ETF
1.9 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD70.25 USD+0.64%0.58+61.58%
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%64.17 M USD53.04 EUR+0.34%0.25+6.30%
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%387 M USD65.065 EUR+0.31%1.12+6.30%
VGSRVert Global Sustainable Real Estate ETF
1.37 M USD0.30%Vert Asset Management LLCアクティブ不動産0.45%450.14 M USD10.60 USD−0.47%0.28+25.77%
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 USD31.25 CAD+0.42%0.00+13.48%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.36 M USD1.71%BlackRock, Inc.パッシブ不動産0.46%79.04 M USD13.882 EUR+0.13%0.49+9.57%
FNDCSchwab Fundamental International Small Equity ETF
1.29 M USD0.04%The Charles Schwab Corp.パッシブ小型株0.39%2.96 B USD44.93 USD+0.71%0.61+56.62%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.27 M USD0.71%BlackRock, Inc.パッシブ小型株0.50%176.36 M USD258.30 GBP−1.84%0.06+35.54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.05 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.85 B USD148.80 EUR+0.69%0.38+46.05%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.05 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.1 M USD142.58 EUR+0.73%0.68+44.99%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.02 M USD0.06%State Street Corp.パッシブ小型株0.47%27.19 M USD11.930 USD+0.55%0.05—
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 USD108.12 EUR+0.56%1.57+25.84%
AVREAvantis Real Estate ETF
982.84 K USD0.15%American Century Cos., Inc.アクティブ不動産0.17%670.58 M USD44.70 USD−0.27%0.59+18.05%
TRETVanEck Global Real Estate UCITS ETF
917.26 K USD0.25%Van Eck Associates Corp.パッシブ不動産0.25%368.96 M USD38.626 EUR+0.88%0.92+14.50%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF886.35 K USD2.61%African Bank Holdings Ltd.パッシブ中型株0.41%3.4 B USD1,268 ZAC+1.12%1.42+8.78%
REITVanEck FTSE International Property (Hedged) ETF
830.23 K USD0.20%Van Eck Associates Corp.パッシブ不動産0.43%414.27 M USD16.03 AUD+0.94%0.46+13.82%
GLRESPDR Dow Jones Global Real Estate UCITS ETF729.78 K USD0.21%State Street Corp.パッシブ不動産0.40%298.92 M USD35.38 USD+0.44%0.44+18.81%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
729.78 K USD0.21%State Street Corp.パッシブ不動産0.40%46.52 M USD18.172 EUR+0.45%0.12+6.24%
LCUKAmundi UK Equity All Cap UCITS ETF
723.83 K USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.04%797.17 M USD16.062 EUR−0.19%0.05+46.87%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
701.42 K USD0.20%BlackRock, Inc.パッシブ不動産0.15%346.34 M USD27.01 AUD+0.60%0.31+7.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
691.89 K USD0.14%State Street Corp.パッシブ小型株0.30%514.44 M USD59.77 EUR+0.78%1.01+42.74%
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%—73.73 AUD+0.23%1.40+46.04%
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%71.46 M USD11.288 EUR+0.34%1.96+3.80%
00908Fubon Global Dividend REITs and Infrastructure ETF
652.35 K USD3.47%Fubon Financial Holding Co., Ltd.パッシブ不動産0.83%18.67 M USD13.71 TWD+0.29%1.63+15.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
621.02 K USD0.22%State Street Corp.パッシブ小型株0.30%280.37 M USD348.60 EUR+0.84%0.53+29.38%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
584.96 K USD0.29%SAS Rue la Boétieパッシブ小型株0.57%110.03 M USD56.66 EUR+0.78%4.93+29.50%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
584.96 K USD0.29%SAS Rue la Boétieパッシブ小型株0.57%94 M USD151.9857 EUR+0.68%8.01+32.05%
FTALSPDR FTSE UK All Share UCITS ETF583.57 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%476.93 M USD83.51 GBP+0.07%0.78+45.94%
FTADSPDR FTSE UK All Share UCITS ETF583.57 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%149.77 M USD6.385 GBP−0.09%0.67+45.95%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
574.47 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
571.72 K USD0.17%State Street Corp.パッシブ不動産0.20%332.69 M USD22.31 AUD+0.90%0.77+23.09%
HMCXHSBC FTSE 250 UCITS ETF523.85 K USD0.81%HSBC Holdings Plcパッシブ中型株0.09%64.3 M USD2,056.5 GBX+0.02%1.02+23.22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
420.92 K USD0.12%Invesco Ltd.パッシブエクステンデッドマーケット0.47%364.39 M USD41.57 USD+0.67%0.12+54.17%
IFGLiShares International Developed Real Estate ETF
403.05 K USD0.46%BlackRock, Inc.パッシブ不動産0.48%86.56 M USD23.20 USD+0.43%0.28+28.62%
2515ＮＦ外ＲＥＩＴヘ無
391.47 K USD0.21%Nomura Holdings, Inc.パッシブ不動産0.17%193.77 M USD1,491.0 JPY+0.95%0.27+32.91%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D313.55 K USD0.82%Deutsche Bank AGパッシブ中型株0.15%38.46 M USD2,084.5 GBX−0.20%0.89+23.82%
IEUSiShares MSCI Europe Small-Cap ETF
300.63 K USD0.21%BlackRock, Inc.パッシブ小型株0.41%141.83 M USD66.49 USD+0.46%0.02+43.97%
EWUSiShares MSCI United Kingdom Small Cap ETF
291.22 K USD0.72%BlackRock, Inc.パッシブ小型株0.59%40.57 M USD40.49 USD−0.05%0.97+38.79%
S250Invesco FTSE 250 UCITS ETF280.86 K USD0.82%Invesco Ltd.パッシブ大型株0.12%33.96 M USD19,230 GBX−0.06%0.59+24.10%
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 USD7.113 EUR+0.65%0.06—
GYLDArrow Dow Jones Global Yield ETF
208.93 K USD0.75%Arrow Investment Advisors LLCパッシブターゲットアウトカム0.75%27.87 M USD13.34 USD−0.04%1.52+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%780.65 M USD146.18 EUR+0.73%1.28+45.79%
SPEUSPDR Portfolio Europe ETF
144.22 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%706.61 M USD51.31 USD+0.64%0.40+62.88%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
114.45 K USD0.07%Carne Global Financial Services Ltd.パッシブ不動産0.30%169.96 M USD118.48 USD+0.25%1.07+18.43%
XEUiShares MSCI Europe IMI Index ETF
98.52 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%422.6 M USD37.68 CAD+0.51%0.14+69.83%
ETFSWX1nvest Capped SWIX ETF91.29 K USD0.04%Standard Bank Group Ltd.パッシブ大型株0.32%307.5 M USD2,925 ZAC+0.90%0.03+45.51%
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%342.57 M USD44.58 CAD+0.38%0.86+71.44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD71.38 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%30.65 M USD12.018 USD+0.31%0.00+7.39%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD71.38 K USD0.16%HSBC Holdings Plcパッシブテーマ0.35%14.23 M USD11.396 USD+0.19%0.05+7.38%
FNBMIDFNB MidCap ETF67.76 K USD0.17%FirstRand Ltd.パッシブ中型株0.66%4.07 B USD1,053 ZAC+0.29%4.43+16.90%
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+1.14%0.91+63.04%
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%34.49 M USD5.632 GBP+0.63%0.02+21.07%
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%173.62 M USD6.954 EUR+0.84%0.21+14.15%
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 USD8.684 EUR+0.25%0.01+3.01%
IQRANYLI CBRE Real Assets ETF
27.36 K USD0.42%New York Life Insurance Co.アクティブテーマ0.65%6.37 M USD28.63 USD+0.59%0.18+13.11%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.66 K USD0.15%Power Financial Corp.パッシブ不動産0.54%12.6 M USD118.01 CAD+0.75%0.63+25.99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
15.82 K USD0.11%BlackRock, Inc.パッシブ不動産0.22%13.9 M USD5.490 USD−0.36%4.44+8.98%
ERETiShares Environmentally Aware Real Estate ETF
14.42 K USD0.15%BlackRock, Inc.パッシブ不動産0.30%9.72 M USD27.62 USD+0.07%2.83+10.16%
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