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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Grand City Properties SA 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
IPRPiShares European Property Yield UCITS ETF
6,99 M USD0,51%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,14 B USD32,430 EUR+0,60%0,17+21,76%
IPREiShares European Property Yield UCITS ETF
6,99 M USD0,51%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%225,21 M USD5,084 EUR+0,49%0,54+21,68%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,27 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,99 B USD23,542 EUR+0,29%0,11+54,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,27 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,38 B USD48,954 EUR+0,24%0,28+61,14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,27 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD121,955 EUR+0,32%0,14+53,11%
AVDVAvantis International Small Cap Value ETF
5,17 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,11 B USD108,51 USD+0,46%0,07+102,67%
C005Amundi Index Solutions - SDAX UCITS ETF
3,3 M USD1,49%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%222,49 M USD139,68 EUR−0,31%0,88+32,52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,95 M USD0,32%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%908,78 M USD25,600 EUR+0,23%0,30+13,54%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,78 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.214 GBX+0,29%0,12+55,31%
XUSDXtrackers MSCI USA Swap UCITS ETF2,78 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,19 B USD126,46 USD+0,09%0,10+19,14%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,74 B USD50,61 USD+0,24%0,07+33,05%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,54 M USD1,00%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%183,12 M USD7,105 EUR+0,08%0,39+9,32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,54 M USD1,00%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%64,19 M USD9,421 EUR−1,02%0,26+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,84 B USD89,62 USD+0,19%0,03+61,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,8 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD71,56 EUR+0,24%0,74+32,64%
SCHCSchwab International Small-Cap Equity ETF
1,8 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,56 B USD50,80 USD+0,19%0,05+65,17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,69 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,26 B USD356,10 EUR+0,24%1,08+36,21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,07 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,07 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,7 M USD10,884 EUR+0,04%1,85—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,07 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,76 M USD150,48 EUR−0,05%0,68+37,33%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF988,06 K USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%753 M USD30,210 USD+0,60%0,08+19,22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF988,06 K USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,82 B USD1.786,5 GBX+0,65%0,90+9,08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
988,06 K USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%132,74 M USD23,435 CHF0,00%0,98+10,73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
871,42 K USD0,08%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,06 B USD25,53 USD+0,10%0,05+29,48%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
826,91 K USD0,63%
BNP Paribas SA
Pasif
Gayrı Menkul
0,44%92,86 M USD7,0960 EUR+0,73%10,53+0,81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,99 K USD0,22%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%380,47 M USD414,70 EUR+0,22%0,29+31,34%
GQREFlexShares Global Quality Real Estate Index Fund
804,54 K USD0,22%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%363,71 M USD64,54 USD+0,94%0,07+25,83%
DPYGiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%102,89 M USD5,340 GBP+1,00%0,29+18,31%
IWDPiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.928,0 GBX+1,21%0,34+5,62%
DPYEiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,64 M USD6,380 EUR+1,01%1,16+13,16%
DPYAiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363 M USD6,551 USD+1,24%0,17+18,57%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
776,07 K USD0,46%
State Street Corp.
Pasif
Gayrı Menkul
0,30%168,74 M USD30,815 EUR+0,34%0,28+18,73%
IEURiShares Core MSCI Europe ETF
408,99 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,59 B USD75,89 USD+0,20%0,02+60,25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
359,46 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%661,26 M USD66,33 EUR+0,17%1,19+46,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
329,3 K USD0,13%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126,92 M USD59,08 EUR+0,02%0,01+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
329,3 K USD0,13%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,67 M USD163,9716 EUR+0,72%1,16+32,84%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
315,6 K USD0,04%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%67,79 M USD54,61 EUR+0,66%0,22+9,78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
315,6 K USD0,04%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%366,55 M USD69,000 EUR+0,56%0,38+9,78%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
232,97 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,79 M USD102,31 USD+0,15%0,06+74,58%
REITVanEck FTSE International Property (Hedged) ETF
232,37 K USD0,05%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%493,69 M USD16,78 AUD+0,84%0,84+14,54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
197,08 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%341,25 M USD378,60 EUR+0,19%0,39+32,93%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185,48 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,92 M USD28,43 AUD+0,74%0,73+12,74%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%320,29 M USD31,278 GBP+1,09%0,19+51,13%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
110,45 K USD0,46%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%23,71 M USD59,87 EUR−0,52%0,27+19,62%
IFGLiShares International Developed Real Estate ETF
101,74 K USD0,11%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,21 M USD25,27 USD−0,03%0,56+26,78%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Pasif
Gayrı Menkul
0,43%28,6 M USD7,383 EUR+1,22%0,00—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96,61 K USD0,05%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%190,28 M USD126,08 USD+0,25%0,20+18,22%
IEUSiShares MSCI Europe Small-Cap ETF
83,43 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%154,04 M USD73,41 USD+0,37%0,11+46,42%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD44,14 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,35%14,96 M USD12,140 USD+1,28%0,25+14,47%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD44,14 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,35%32,42 M USD12,851 USD+1,16%—+14,48%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26,31 K USD0,26%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,24 M USD69,12 USD+1,16%3,25+88,86%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22,26 K USD0,06%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%33,16 M USD9,128 EUR+0,03%0,00+6,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%448,35 M USD47,27 CAD+0,21%0,02+63,71%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,10 AUD−0,06%0,83+55,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%41,63 M USD5,899 GBP+0,60%1,29+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,3 M USD7,396 EUR+0,52%0,00+21,68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,92 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%67,45 M USD58,52 USD+0,23%0,02+58,01%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,67 K USD0,03%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%13,31 M USD122,06 CAD−0,11%0,28+19,37%
ERETiShares Environmentally Aware Real Estate ETF
4,15 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,37 M USD29,04 USD+0,26%0,03+19,53%
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