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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
6,53 M USD0,48%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,11 B USD31,880 EUR+0,27%0,02+18,97%
IPREiShares European Property Yield UCITS ETF
6,53 M USD0,48%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%221,62 M USD4,9860 EUR−0,05%0,20+18,89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,08 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,888 EUR+0,02%0,02+60,57%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,08 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,88 B USD23,439 EUR+0,01%0,00+53,93%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,08 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,66 B USD121,525 EUR+0,10%0,18+52,79%
AVDVAvantis International Small Cap Value ETF
4,84 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,39 B USD106,35 USD+2,35%0,84+101,04%
C005Amundi Index Solutions - SDAX UCITS ETF
3,25 M USD1,50%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%217,88 M USD140,26 EUR+0,36%0,05+30,24%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,88 M USD0,32%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%899,44 M USD25,140 EUR+0,16%0,10+11,39%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,63 B USD49,75 USD+1,59%0,85+31,29%
XUSDXtrackers MSCI USA Swap UCITS ETF2,7 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,11 B USD126,58 USD+1,03%7,58+18,93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,7 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,04 B USD15.209 GBX+0,06%0,04+55,01%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,53 M USD1,00%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%181,88 M USD6,958 EUR+0,07%0,09+9,32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,53 M USD1,00%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%63,75 M USD9,250 EUR+0,84%0,13+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,75 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,61 B USD71,63 EUR+0,24%0,26+31,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,54 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD355,95 EUR+0,65%0,05+34,20%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,05 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
—6,2 M USD10,500 EUR+1,41%0,08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,05 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,40%358,5 M USD10,882 EUR+0,09%0,50—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,05 M USD0,13%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,08 M USD150,02 EUR−0,17%0,21+35,28%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF957,64 K USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%737,17 M USD29,565 USD+0,63%0,32+16,06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF957,64 K USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,79 B USD1.744,0 GBX+0,61%0,09+5,19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
957,64 K USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%128,74 M USD23,030 CHF+0,79%0,94+8,52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
816,01 K USD0,63%
BNP Paribas SA
Pasif
Gayrı Menkul
0,44%91,99 M USD7,0443 EUR+0,47%1,28−0,61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
810,86 K USD0,08%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,02 B USD25,11 USD+1,70%1,07+26,95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
804,69 K USD0,22%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD414,80 EUR+0,35%0,95+29,47%
GQREFlexShares Global Quality Real Estate Index Fund
753,17 K USD0,21%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%355,64 M USD63,03 USD+0,80%0,45+24,87%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
753,08 K USD0,45%
State Street Corp.
Pasif
Gayrı Menkul
0,30%167,46 M USD30,340 EUR+0,26%0,87+17,38%
DPYGiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%100,74 M USD5,230 GBP+0,42%0,07+17,33%
DPYEiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%80,14 M USD6,247 EUR+0,47%0,21+12,22%
DPYAiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%352,53 M USD6,391 USD+0,36%0,01+17,48%
IWDPiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%988,63 M USD1.874,8 GBX+0,50%0,09+3,46%
IEURiShares Core MSCI Europe ETF
382,66 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
348,81 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%634,4 M USD66,28 EUR+0,47%0,36+46,77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
323,55 K USD0,14%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD59,10 EUR−0,14%0,04+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
323,55 K USD0,14%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD163,6997 EUR−0,02%0,01+30,82%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
310,09 K USD0,04%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%66,17 M USD53,19 EUR+0,40%0,06+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
310,09 K USD0,04%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%358,77 M USD67,202 EUR+0,46%0,05+5,75%
REITVanEck FTSE International Property (Hedged) ETF
225,74 K USD0,05%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%482,79 M USD16,42 AUD+0,12%0,86+12,22%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
218,09 K USD0,03%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%630,98 M USD101,01 USD+1,54%0,48+73,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
191,24 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%331,3 M USD378,40 EUR+0,19%0,20+34,07%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
179,34 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%407,91 M USD27,85 AUD+0,18%1,19+10,85%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,86 M USD31,210 GBP+0,32%0,14+51,99%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
107,18 K USD0,46%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%23,37 M USD59,79 EUR+0,57%0,00+17,56%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Pasif
Gayrı Menkul
0,43%28,39 M USD7,294 EUR+1,22%0,07—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
95,72 K USD0,05%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%189,34 M USD124,06 USD+0,67%0,02+16,38%
IFGLiShares International Developed Real Estate ETF
95,19 K USD0,10%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%90,28 M USD24,80 USD+1,56%0,68+24,57%
IEUSiShares MSCI Europe Small-Cap ETF
78,06 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,76 M USD73,36 USD+1,32%0,22+48,92%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD42,78 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,35%14,67 M USD11,818 USD+1,02%0,10+11,70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD42,78 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,35%31,78 M USD12,412 USD+0,98%—+11,71%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
24,61 K USD0,24%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,67 M USD67,65 USD+2,22%10,87+82,36%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
21,97 K USD0,06%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%33,16 M USD8,922 EUR+0,42%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%439,15 M USD46,91 CAD+0,34%0,33+65,94%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,38 AUD+0,21%0,51+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,71 M USD5,904 GBP+0,63%0,08+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,58 M USD7,382 EUR+0,12%0,02+21,94%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,49 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%14,5 M USD5,637 USD+0,05%7,35+12,57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,47 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,78 M USD58,30 USD+0,79%0,12+59,71%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,52 K USD0,03%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%13,05 M USD120,70 CAD+0,10%0,00+17,83%
ERETiShares Environmentally Aware Real Estate ETF
4,02 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,15 M USD28,59 USD+0,81%0,04+17,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,6 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,86 M USD17,222 EUR−0,29%0,02+48,65%
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