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Altarea ParisAltarea ParisAltarea Paris

Altarea Paris

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Altarea SCA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Altarea SCA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ATRRF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IPRPiShares European Property Yield UCITS ETF
8,27 M USD0,52%BlackRock, Inc.PasifGayrı Menkul0,40%1,15 B USD30,235 EUR−0,33%0,54+32,57%
IPREiShares European Property Yield UCITS ETF
8,27 M USD0,52%BlackRock, Inc.PasifGayrı Menkul0,40%434,27 M USD4,7380 EUR−0,34%0,68+32,48%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,24 M USD0,35%Deutsche Bank AGPasifGayrı Menkul0,33%921,77 M USD23,595 EUR−0,51%0,41+21,42%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,61 M USD1,06%BNP Paribas SAPasifGayrı Menkul0,40%173,88 M USD6,967 EUR−0,40%0,69+30,93%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,61 M USD1,06%BNP Paribas SAPasifGayrı Menkul0,40%72,08 M USD9,170 EUR+0,95%0,11+30,93%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,21 M USD0,06%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,59 B USD47,82 USD+0,17%0,88+35,60%
REETiShares Global REIT ETF
1,84 M USD0,05%BlackRock, Inc.PasifGayrı Menkul0,14%3,91 B USD25,64 USD+0,31%4,43+30,08%
VGKVanguard FTSE Europe ETF
1,79 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD80,72 USD+1,15%1,89+87,93%
SCHCSchwab International Small-Cap Equity ETF
1,74 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,93 B USD45,64 USD+0,29%1,04+75,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,61 M USD0,05%Deutsche Bank AGPasifKüçük sermaye0,33%3,1 B USD66,20 EUR+0,21%0,73+48,01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,39 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,58%1,19 B USD327,50 EUR+0,71%0,23+55,02%
DFGRDimensional Global Real Estate ETF
1,03 M USD0,04%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,79 B USD27,41 USD+0,37%1,08+9,10%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
930,15 K USD0,04%HSBC Holdings PlcPasifGayrı Menkul0,27%107,71 M USD22,150 CHF+0,34%0,03+4,77%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF930,15 K USD0,04%HSBC Holdings PlcPasifGayrı Menkul0,37%1,64 B USD1.681,0 GBX−0,41%1,46+9,10%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF930,15 K USD0,04%HSBC Holdings PlcPasifGayrı Menkul0,37%447,67 M USD27,765 USD−0,10%0,24+10,68%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
879,18 K USD0,12%UBS Group AGPasifKüçük sermaye—6,54 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
879,18 K USD0,12%UBS Group AGPasifKüçük sermaye0,40%295,18 M USD10,026 EUR+1,47%1,01—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
879,18 K USD0,12%UBS Group AGPasifKüçük sermaye0,40%451,47 M USD138,38 EUR+0,68%0,10+56,23%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
789,76 K USD0,50%State Street Corp.PasifGayrı Menkul0,30%158,97 M USD28,920 EUR−0,33%0,56+30,68%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
675,62 K USD0,07%Deutsche Bank AGPasifGayrı Menkul0,10%908,41 M USD23,58 USD+0,13%0,60+34,46%
DPYAiShares Developed Markets Property Yield UCITS ETF625,19 K USD0,04%BlackRock, Inc.PasifGayrı Menkul0,59%389,47 M USD6,060 USD−0,53%0,19+26,67%
DPYGiShares Developed Markets Property Yield UCITS ETF625,19 K USD0,04%BlackRock, Inc.PasifGayrı Menkul0,64%77,76 M USD5,002 GBP−0,36%0,51+22,94%
IWDPiShares Developed Markets Property Yield UCITS ETF625,19 K USD0,04%BlackRock, Inc.PasifGayrı Menkul0,59%1,04 B USD1.819,0 GBX−0,22%0,51+6,33%
DPYEiShares Developed Markets Property Yield UCITS ETF625,19 K USD0,04%BlackRock, Inc.PasifGayrı Menkul0,64%70,37 M USD5,964 EUR−0,42%0,53+17,79%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
502,71 K USD0,39%BNP Paribas SAPasifGayrı Menkul0,43%25,67 M USD7,000 EUR+1,26%0,00—
AVREAvantis Real Estate ETF
365,1 K USD0,06%American Century Cos., Inc.AktifGayrı Menkul0,17%661,28 M USD44,59 USD+0,24%0,65+25,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
233,04 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%400,04 M USD348,55 EUR−0,13%0,46+47,81%
VGSRVert Global Sustainable Real Estate ETF
230,42 K USD0,05%Vert Asset Management LLCAktifGayrı Menkul0,45%448,26 M USD10,65 USD0,00%0,63+38,36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
199,47 K USD0,05%SAS Rue la BoétiePasifKüçük sermaye0,40%438,39 M USD390,90 EUR+0,75%2,51+49,23%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
144,13 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,57%106,91 M USD56,25 EUR+0,52%1,04+48,31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
136,63 K USD0,03%State Street Corp.PasifKüçük sermaye0,30%515,1 M USD59,58 EUR−0,18%1,38+63,49%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115,23 K USD0,52%Deutsche Bank AGPasifGayrı Menkul0,33%22,31 M USD56,54 EUR−0,16%0,05+31,79%
IFGLiShares International Developed Real Estate ETF
110,77 K USD0,12%BlackRock, Inc.PasifGayrı Menkul0,48%94,89 M USD23,11 USD+0,35%1,00+31,04%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
97,61 K USD0,05%Nomura Holdings, Inc.PasifGayrı Menkul0,17%192,72 M USD1.422,0 JPY+0,49%0,45+36,85%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
92,91 K USD0,05%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%175,73 M USD119,28 USD−0,13%0,21+27,79%
IEUSiShares MSCI Europe Small-Cap ETF
75,17 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,41%155,03 M USD67,86 USD+0,72%12,28+76,01%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD67,85 K USD0,14%HSBC Holdings PlcPasifTema0,35%17,77 M USD11,570 USD+0,84%1,40+8,15%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD67,85 K USD0,14%HSBC Holdings PlcPasifTema0,35%31,16 M USD12,104 USD+0,78%—+8,16%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
36,32 K USD0,04%Aberdeen Group PlcAktifGayrı Menkul0,59%91,55 M USD9,374 EUR−0,46%0,00−4,64%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,73 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%328,33 M USD43,59 CAD+1,09%0,23+90,51%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,99 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,25 M USD5,462 GBP+1,02%1,13+15,63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,99 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%168,01 M USD6,816 EUR+0,99%0,17+10,01%
VEQVanguard FTSE Europe Shares ETF
15,39 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,78 AUD+1,18%1,41+80,76%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,26 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%68,12 M USD53,85 USD+1,05%0,31+81,88%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,65 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,22%14 M USD5,575 USD+1,27%0,00+11,05%
ERETiShares Environmentally Aware Real Estate ETF
4,8 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,30%9,9 M USD27,60 USD+0,20%0,06+10,99%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,24 K USD0,03%Power Financial Corp.PasifGayrı Menkul0,54%12,64 M USD118,49 CAD+0,37%0,00+30,95%