Şimdi başlat
City Developments, Ltd.City Developments, Ltd.City Developments, Ltd.

City Developments, Ltd.

İşlem yok
Genel BakışFinansalToplulukTekniklerTahminlerMevsimlikBYF

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, City Developments Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IEFAiShares Core MSCI EAFE ETF
30,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ES3SPDR Straits Times Index ETF
18,61 M USD0,83%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,25 B USD4,945 SGD−1,40%1,41+70,72%
SCZiShares MSCI EAFE Small-Cap ETF
14,87 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,73 M USD0,33%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
DISVDimensional International Small Cap Value ETF
11,04 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
G3BAmova STI SGD ETF Units
8,56 M USD0,84%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%1,03 B USD5,039 SGD−1,49%1,29+72,93%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
8,56 M USD0,84%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%4,52 M USD4,630 SGD−1,24%2,07—
IDEViShares Core MSCI International Developed Markets ETF
5,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DFICDimensional International Core Equity 2 ETF
5,12 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
DFISDimensional International Small Cap ETF
4,44 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,31 M USD0,16%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,31 M USD0,16%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,31 M USD0,16%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,72 M USD0,35%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
FNDCSchwab Fundamental International Small Equity ETF
3,36 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
WSMLiShares MSCI World Small Cap UCITS ETF3,13 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
VPLVanguard FTSE Pacific ETF
2,97 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
AVDEAvantis International Equity ETF
2,8 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFAIDimensional International Core Equity Market ETF
2,72 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,67 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+71,09%
GQREFlexShares Global Quality Real Estate Index Fund
1,75 M USD0,48%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,17%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,41 M USD0,17%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,4 M USD0,19%
Power Corp. of Canada
Pasif
Toplam piyasa
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,36 M USD0,16%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,36 M USD0,16%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,25 M USD1,37%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Tema
0,45%—1,376 SGD−1,78%1,60+29,44%
IPACiShares Core MSCI Pacific ETF
1,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF947,05 K USD0,12%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
851,75 K USD0,86%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%98,43 M USD2,4495 USD+0,25%—+72,44%
VISMVanguard MSCI International Small Cos Index ETF
741,35 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
679,73 K USD0,17%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
RCGERockCreek Global Equality ETF
548,56 K USD0,58%
Empirical Finance LLC
Aktif
Büyük sermaye
0,95%94,33 M USD29,36 USD+0,36%0,01—
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF525,14 K USD0,68%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%77,9 M USD5,558 GBP+0,32%0,49+35,32%
DFSIDimensional International Sustainability Core 1 ETF
448,12 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
TPETD International Equity Index ETF
443,05 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IMFLInvesco International Developed Dynamic Multifactor ETF
439,6 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+66,80%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
421,53 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
IFGLiShares International Developed Real Estate ETF
363,02 K USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
DWMWisdomTree International Equity Fund
303,45 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
302,4 K USD0,16%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
291,74 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
WSMLiShares MSCI World Small-Cap ETF
290,42 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
DDWMWisdomTree Dynamic International Equity Fund
279,63 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD246,6 K USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%66,63 M USD3.310 GBX+0,99%0,56+38,74%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
164,71 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
154,38 K USD1,12%
Power Financial Corp.
Pasif
Toplam piyasa
0,70%13,86 M USD24,94 CAD−0,80%1,79+23,66%
QDXMackenzie International Equity Index ETF
149,5 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
141,42 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD131,88 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
BKIEBNY Mellon International Equity ETF
127,53 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
119,51 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—99,51 AUD−0,50%1,72+56,80%
DIMWisdomTree International MidCap Dividend Fund
100,64 K USD0,06%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
AVSDAvantis Responsible International Equity ETF
91,39 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc75,89 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
75,89 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
GBLDInvesco MSCI Green Building ETF
75,06 K USD1,34%
Invesco Ltd.
Pasif
Tema
0,39%5,63 M USD18,83 USD+0,54%0,06+17,33%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
67,1 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
DXIVDimensional International Vector Equity ETF
52,12 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
FLURFranklin International Equity Index ETF
52,06 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
IQSINYLI Candriam International Equity ETF
48,25 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
SITIScotia International Equity Index Tracker ETF
39,21 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
33,34 K USD0,18%
UBS Group AG
Pasif
Tema
0,20%18,21 M USD18,540 EUR−0,03%0,00+45,90%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
31,05 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
29,41 K USD0,08%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
20,16 K USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19,45 K USD0,13%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17,25 K USD0,13%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
15,56 K USD0,15%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15,23 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,1 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,1 K USD0,02%
HSBC Holdings Plc
Pasif
Tema
0,35%33 M USD12,840 USD+0,08%—+14,47%
FLAXFranklin FTSE Asia ex Japan ETF
10,76 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
7,82 K USD0,14%
Deutsche Bank AG
Pasif
Tema
0,35%5,78 M USD28,870 CHF+0,02%0,27+11,45%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
7,31 K USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%10,2 M USD29,535 EUR+0,68%7,84—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD6,38 K USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,65 M USD39,750 USD−0,11%—+28,38%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
6,1 K USD0,02%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,14%31,28 M USD36,48 AUD−0,68%0,66—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
4,49 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,62 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,62 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
Takipçi ile daha fazla liste oluşturun