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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions EPR Properties. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VNQVanguard Real Estate ETF
165,28 M USD0,26%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%34,55 B USD90,65 USD−0,33%0,07+12,38%
IJHiShares Core S&P Mid-Cap ETF
136,4 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,18 B USD69,80 USD−0,14%0,16+36,70%
VBVanguard Small-Cap ETF
86,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,53 B USD270,63 USD−0,57%0,04+39,48%
VBRVanguard Small Cap Value ETF
55,67 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%33,76 B USD227,74 USD−0,27%0,05+39,51%
VXFVanguard Extended Market ETF
40,84 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,91 B USD213,28 USD−0,45%0,04+49,02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
30,97 M USD0,12%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,67 B USD637,59 USD−0,11%0,05+35,63%
SCHHSchwab U.S. REIT ETF
29,45 M USD0,32%
The Charles Schwab Corp.
Passif
Immobilier
0,07%8,99 B USD21,55 USD−0,42%0,13+12,24%
XMMOInvesco S&P MidCap Momentum ETF
28,9 M USD0,55%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%5,32 B USD141,45 USD+0,19%0,05+83,40%
DESWisdomTree U.S. SmallCap Dividend Fund
21,55 M USD1,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%1,98 B USD37,03 USD−0,03%0,07+27,70%
SCHASchwab U.S. Small-Cap ETF
20,51 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,51 B USD30,29 USD−0,23%0,08+40,00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
20,15 M USD0,13%
State Street Corp.
Passif
Capitalisation moyenne
0,03%15,96 B USD61,25 USD−0,11%0,11+36,71%
IWRiShares Russell Midcap ETF
15,56 M USD0,03%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,72 B USD99,80 USD−0,45%0,04+42,30%
USRTiShares Core U.S. REIT ETF
12,58 M USD0,37%
BlackRock, Inc.
Passif
Immobilier
0,08%3,32 B USD59,13 USD−0,27%0,01+18,33%
IJKiShares S&P Mid-Cap 400 Growth ETF
12,06 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,48 B USD101,30 USD+0,15%0,06+40,97%
FNDASchwab Fundamental U.S. Small Company ETF
11,81 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,64 B USD34,00 USD−0,47%0,05+35,72%
REETiShares Global REIT ETF
11,02 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,14%4,44 B USD25,83 USD−0,37%0,05+15,68%
IJJiShares S&P Mid-Cap 400 Value ETF
10,49 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%8,37 B USD140,86 USD−0,35%0,06+31,43%
QDFFlexShares Quality Dividend Index Fund
10,32 M USD0,51%
Northern Trust Corp.
Passif
Marché total
0,37%2,05 B USD81,85 USD−0,49%0,66+56,33%
XMLVInvesco S&P MidCap Low Volatility ETF
10,2 M USD1,34%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%755,11 M USD65,39 USD+0,61%0,29+24,33%
IWDiShares Russell 1000 Value ETF
9,07 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,93 B USD221,58 USD−0,47%0,04+48,22%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,89 M USD0,56%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,38 B USD98,14 USD−0,14%0,02+51,63%
KBWYInvesco KBW Premium Yield Equity REIT ETF
7,69 M USD2,89%
Invesco Ltd.
Passif
Immobilier
0,35%260,96 M USD16,22 USD−0,31%0,09−3,34%
SRETGlobal X SuperDividend REIT ETF
7,63 M USD3,52%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,59%221,89 M USD22,51 USD0,00%0,03+20,14%
DFGRDimensional Global Real Estate ETF
7,25 M USD0,23%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,1 B USD27,16 USD−0,62%0,02+11,22%
RWRState Street SPDR Dow Jones REIT ETF
7,05 M USD0,43%
State Street Corp.
Passif
Immobilier
0,25%1,61 B USD101,97 USD−0,06%0,01+17,85%
IWSiShares Russell Mid-Cap Value ETF
6,15 M USD0,04%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,75 B USD149,18 USD−0,54%0,03+38,23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,06 M USD0,12%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,84 B USD108,55 USD+0,25%0,54+34,53%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,06 M USD0,12%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,93 M USD9,447 EUR+0,35%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,06 M USD0,12%
State Street Corp.
Passif
Capitalisation moyenne
0,36%43,09 M USD33,675 EUR−0,28%1,05—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,06 M USD0,12%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,48 M USD28,965 EUR−0,19%1,26—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,69 M USD0,21%
HSBC Holdings Plc
Passif
Immobilier
0,37%721,61 M USD28,710 USD−0,19%0,08+13,56%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,69 M USD0,21%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,76 B USD1 705,0 GBX+0,22%1,72+0,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,69 M USD0,21%
HSBC Holdings Plc
Passif
Immobilier
0,27%124,95 M USD22,655 CHF+1,32%0,65+6,06%
IVOOVanguard S&P Mid-Cap 400 ETF
5,63 M USD0,12%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,17 B USD117,94 USD−0,38%0,08+36,53%
DFARDimensional US Real Estate ETF
5,31 M USD0,35%
Dimensional Holdings, Inc.
Actif
Immobilier
0,19%1,5 B USD23,61 USD−0,42%0,02+5,04%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
4,47 M USD0,43%
JPMorgan Chase & Co.
Passif
Immobilier
0,11%1,04 B USD96,14 USD+1,49%0,37+17,52%
MDIVMulti-Asset Diversified Income Index Fund
4,19 M USD1,02%
AJM Ventures LLC
Passif
Résultat visé
0,71%406,51 M USD16,40 USD−0,14%0,00+22,77%
FMDEFidelity Enhanced Mid Cap ETF
4,17 M USD0,08%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,14 B USD36,76 USD−0,61%0,03+46,83%
FRELFidelity MSCI Real Estate Index ETF
3,99 M USD0,30%
FMR LLC
Passif
Immobilier
0,08%1,33 B USD27,55 USD−0,36%0,04+12,44%
DPYEiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,64%78,31 M USD6,150 EUR+0,06%2,02+8,95%
DPYGiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,64%95,45 M USD5,125 GBP−0,37%0,36+13,88%
IWDPiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,59%978,4 M USD1 845,5 GBX+0,14%1,24+0,36%
DPYAiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,59%345,5 M USD6,251 USD−0,46%0,82+14,00%
WSMLiShares MSCI World Small Cap UCITS ETF3,26 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,75 B USD9,646 USD−0,10%1,01+45,84%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3,21 M USD0,13%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,51 B USD96,21 USD−0,29%0,04+40,98%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3,15 M USD0,12%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,53 B USD90,52 USD−0,41%0,02+31,51%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,11 M USD0,27%
State Street Corp.
Passif
Immobilier
0,50%1,16 B USD46,94 USD−0,32%0,02+16,99%
IWBiShares Russell 1000 ETF
2,99 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,31 B USD373,70 USD−0,53%0,03+72,18%
DHSWisdomTree U.S. High Dividend Fund
2,91 M USD0,20%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,38%1,41 B USD111,14 USD+0,12%0,21+41,36%
FSMDFidelity Small-Mid Multifactor ETF
2,83 M USD0,14%
FMR LLC
Passif
Marché étendu
0,15%2,06 B USD46,14 USD−0,24%0,01+41,82%
MGMTBallast Small/Mid Cap ETF
2,83 M USD1,69%
Inverdale Capital Management LLC
Actif
Marché étendu
1,10%167,01 M USD47,75 USD−1,14%0,01+41,54%
JMOMJPMorgan U.S. Momentum Factor ETF
2,79 M USD0,14%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,93 B USD68,62 USD−0,55%0,01+78,74%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,69 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,31 B USD77,54 USD−0,76%0,01+47,22%
IUSPiShares US Property Yield UCITS ETF2,27 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,40%564,58 M USD2 224,5 GBX0,00%0,12−0,67%
VONVVanguard Russell 1000 Value ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,3 B USD97,23 USD−0,49%0,08+48,71%
GQREFlexShares Global Quality Real Estate Index Fund
1,91 M USD0,55%
Northern Trust Corp.
Passif
Immobilier
0,45%348,71 M USD61,86 USD−0,04%0,35+21,38%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,88 M USD0,10%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,15%1,81 B USD69,99 USD−0,91%0,06+78,91%
IUSGiShares Core S&P U.S. Growth ETF
1,85 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,04%27,22 B USD163,09 USD−0,69%0,05+93,43%
NETLColterpoint Net Lease Real Estate ETF
1,83 M USD4,07%
Cottonwood ETF Holdings LLC
Passif
Immobilier
0,60%44,36 M USD25,36 USD−0,16%0,02+7,87%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,82 M USD0,12%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,44 B USD125,24 USD−0,15%0,07+41,11%
TMSLT. Rowe Price Small-Mid Cap ETF
1,75 M USD0,12%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,44 B USD38,09 USD−0,08%0,05+18,70%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1,72 M USD0,27%
Franklin Resources, Inc.
Passif
Marché total
0,27%615,29 M USD43,05 USD+0,32%0,54+24,62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,69 M USD0,21%
SAS Rue la Boétie
Passif
Immobilier
0,31%65,25 M USD52,20 EUR−0,50%0,71+5,42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,69 M USD0,21%
SAS Rue la Boétie
Passif
Immobilier
0,24%353,79 M USD65,980 EUR−0,29%0,70+5,42%
IUSViShares Core S&P US Value ETF
1,69 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,04%24,52 B USD106,79 USD−0,28%0,03+49,10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,67 M USD0,09%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,93 B USD112,36 USD−0,45%0,00+45,74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,63 M USD0,40%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%406,3 M USD115,41 USD−0,29%0,04+36,30%
RIETHoya Capital High Dividend Yield ETF
1,52 M USD1,53%
Pettee Investors, Inc.
Passif
Immobilier
0,50%97,77 M USD9,64 USD−0,05%0,04+8,71%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1,44 M USD0,12%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,19 B USD108,19 USD−0,24%0,11+31,69%
JPUSJPMorgan Diversified Return Use Equity
1,35 M USD0,33%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%404,95 M USD131,22 USD−0,34%0,02+41,69%
SMIZZacks Small/Mid Cap ETF
1,34 M USD0,70%
The Greenwood Trust
Actif
Marché étendu
0,56%193,32 M USD38,17 USD−1,22%0,01+16,76%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,27 M USD0,19%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%681,93 M USD50,83 USD−0,61%0,00+53,85%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,24 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,27 B USD48,86 USD−0,54%0,03+38,93%
SMMDiShares Russell 2500 ETF
1,22 M USD0,05%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,29 B USD79,01 USD−0,53%0,07+40,35%
REITVanEck FTSE International Property (Hedged) ETF
1,2 M USD0,25%
Van Eck Associates Corp.
Passif
Immobilier
0,43%473,97 M USD16,18 AUD+1,19%0,87+7,79%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
1,17 M USD0,98%
Intech Holdings LLC
Actif
Marché étendu
0,35%118,58 M USD24,43 USD+0,95%1,92—
HIDVAB US High Dividend ETF
1,16 M USD0,80%
Equitable Holdings, Inc.
Actif
A rendement des dividendes élevé
0,35%145,49 M USD82,38 USD−0,69%0,02+17,95%
EQALInvesco Russell 1000 Equal Weight ETF
1,14 M USD0,16%
Invesco Ltd.
Passif
Large Capitalisation
0,20%719,33 M USD55,51 USD−0,45%0,11+34,82%
AVREAvantis Real Estate ETF
1,13 M USD0,16%
American Century Cos., Inc.
Actif
Immobilier
0,17%696,36 M USD44,85 USD−0,49%0,02+12,89%
JHSCJohn Hancock Multifactor Small Cap ETF
1,1 M USD0,16%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%682,96 M USD45,19 USD−0,14%0,03+38,18%
RECSColumbia Research Enhanced Core ETF
1,08 M USD0,02%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,80 USD−0,26%0,03+75,93%
PRFInvesco RAFI US 1000 ETF
1,02 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,99 B USD49,31 USD−0,56%0,02+60,52%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,15%400,53 M USD27,36 AUD+1,26%1,55+9,30%
VISMVanguard MSCI International Small Cos Index ETF
968,64 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,62 AUD+0,50%1,63+43,42%
ESGVVanguard ESG U.S. Stock ETF
962,54 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,83 B USD119,35 USD−0,52%0,17+72,20%
GLRESPDR Dow Jones Global Real Estate UCITS ETF941,72 K USD0,26%
State Street Corp.
Passif
Immobilier
0,40%311,15 M USD36,33 USD−0,06%0,06+14,51%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
941,72 K USD0,26%
State Street Corp.
Passif
Immobilier
0,40%46,42 M USD18,274 EUR−0,74%0,78+4,07%
ASCEAllspring SMID Core ETF
885,6 K USD1,94%
Allspring Group Holdings LLC
Actif
Marché étendu
0,38%45,56 M USD28,10 USD−0,18%0,39—
ISCViShares Morningstar Small Cap Value ETF
872,76 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%619,42 M USD73,08 USD−0,61%0,03+34,46%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
861,21 K USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,20%833,72 M USD123,60 USD−0,37%0,08+35,90%
EZMWisdomTree U.S. MidCap Fund
849,99 K USD0,10%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%855,56 M USD70,51 USD−0,24%0,03+34,86%
AFMCFirst Trust Active Factor Mid Cap ETF
832,66 K USD0,72%
AJM Ventures LLC
Actif
Capitalisation moyenne
0,68%114,75 M USD36,68 USD+0,05%0,08+53,56%
SIXLETC 6 Meridian Low Beta Equity ETF
807,11 K USD0,42%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,47%190,84 M USD38,24 USD+0,67%0,16+19,47%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
803,55 K USD0,01%
State Street Corp.
Passif
Marché total
0,03%12,05 B USD82,93 USD−0,49%0,07+70,92%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
791,2 K USD0,43%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%183,73 M USD122,82 USD+0,11%0,17+14,79%
BLDGCambria Global Real Estate ETF
593,77 K USD1,21%
Cambria Investment Management LP
Actif
Immobilier
0,59%48,71 M USD25,65 USD−0,11%0,01+14,44%
VONEVanguard Russell 1000 ETF
593,16 K USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,29 B USD309,16 USD−0,57%0,02+72,57%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
574,53 K USD0,15%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%392,06 M USD32,68 USD+0,73%1,82+37,43%
FRIFirst Trust S&P REIT Index Fund
557,65 K USD0,35%
AJM Ventures LLC
Passif
Immobilier
0,49%156,69 M USD28,36 USD−0,10%0,02+17,48%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
550,83 K USD0,26%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%211,84 M USD1 537 JPY+1,45%0,81+35,73%
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