ETFs holding Assura Plc stocks
Below are funds with Assura Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ARSSF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQIVanguard Global ex-U.S. Real Estate ETF | 3.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.25 USD | +0.85% | 0.56 | +36.10% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.32 USD | +0.23% | 0.91 | +68.09% |
| VGKVanguard FTSE Europe ETF | 2.5 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.89 USD | +0.95% | 0.37 | +88.76% |
 AGLRAGF Global Real Assets Fund ETF Trust Unit | 1.96 M USD | 1.20% | AGF Management Ltd. | Active | Total market | — | 1.09 M USD | 30.47 CAD | +0.33% | 0.00 | +11.04% |
 HGRHarvest Global REIT Leaders Income ETF | 848.45 K USD | 1.79% | Harvest Portfolios Group, Inc. | Active | Real estate | 1.28% | 46.01 M USD | 5.67 CAD | +0.89% | 0.02 | +781.61% |
 AVREAvantis Real Estate ETF | 337.24 K USD | 0.05% | American Century Cos., Inc. | Active | Real estate | 0.17% | 653.63 M USD | 44.16 USD | +0.66% | 0.43 | +26.90% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 99.62 K USD | 0.15% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.538 EUR | +0.62% | 0.00 | +2.11% |
 ETFSWX1nvest Capped SWIX ETF | 94.17 K USD | 0.04% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 249.25 M USD | 2,775 ZAC | +0.14% | 1.54 | +54.00% |
 PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR | 44.1 K USD | 0.01% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% |
| VEQVanguard FTSE Europe Shares ETF | 21.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% |
 DFGRDimensional Global Real Estate ETF | 3.94 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 27.15 USD | +0.89% | 0.94 | +7.26% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2 USD | 0.00% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.35 USD | +0.93% | 0.88 | +33.89% |