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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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Grand City Properties SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Grand City Properties SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, GYC 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
IPREiShares European Property Yield UCITS ETF
9,35 M USD0,60%BlackRock, Inc.PasifGayrı Menkul0,40%426,59 M USD4,7540 EUR+0,76%0,60+32,49%
IPRPiShares European Property Yield UCITS ETF
9,35 M USD0,60%BlackRock, Inc.PasifGayrı Menkul0,40%1,13 B USD30,375 EUR+0,90%2,91+32,58%
AVDVAvantis International Small Cap Value ETF
5,56 M USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,36%12,36 B USD89,03 USD+0,17%1,08+108,81%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,56 M USD0,39%Deutsche Bank AGPasifGayrı Menkul0,33%906,09 M USD23,670 EUR+0,81%0,70+21,18%
C005Amundi Index Solutions - SDAX UCITS ETF
3,33 M USD1,95%SAS Rue la BoétiePasifKüçük sermaye0,70%—132,48 EUR+0,27%0,58−8,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,25 M USD0,08%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,55 B USD47,74 USD+0,44%0,37+37,01%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,81 M USD1,16%BNP Paribas SAPasifGayrı Menkul0,40%71,29 M USD9,134 EUR+0,44%0,06+29,80%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,81 M USD1,16%BNP Paribas SAPasifGayrı Menkul0,40%171,98 M USD6,990 EUR+0,81%6,41+29,80%
VGKVanguard FTSE Europe ETF
2,18 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,25 B USD79,80 USD+0,74%1,45+88,50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,94 M USD0,06%Deutsche Bank AGPasifKüçük sermaye0,33%3,06 B USD65,59 EUR+0,47%0,75+48,35%
SCHCSchwab International Small-Cap Equity ETF
1,92 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,86 B USD45,51 USD+0,44%0,78+77,34%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,8 M USD0,15%BlackRock, Inc.PasifKüçük sermaye0,58%1,17 B USD323,40 EUR+0,31%0,49+55,46%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,33 M USD0,31%SAS Rue la BoétiePasifKüçük sermaye0,40%434,14 M USD386,54 EUR+0,21%6,15+49,80%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,15 M USD0,15%UBS Group AGPasifKüçük sermaye0,40%292,2 M USD9,880 EUR+0,56%3,31—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,15 M USD0,15%UBS Group AGPasifKüçük sermaye—6,47 M USD9,578 EUR−1,24%1,61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,15 M USD0,15%UBS Group AGPasifKüçük sermaye0,40%446,92 M USD136,68 EUR−0,15%0,18+56,66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,01 M USD0,05%HSBC Holdings PlcPasifGayrı Menkul0,27%106,65 M USD21,980 CHF0,00%1,62+4,12%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,01 M USD0,05%HSBC Holdings PlcPasifGayrı Menkul0,37%443,32 M USD27,535 USD−0,06%1,70+9,79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,01 M USD0,05%HSBC Holdings PlcPasifGayrı Menkul0,37%1,62 B USD1.677,5 GBX−0,03%0,76+8,59%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
956,22 K USD0,75%BNP Paribas SAPasifGayrı Menkul0,43%25,15 M USD7,000 EUR+1,26%0,00—
DPYGiShares Developed Markets Property Yield UCITS ETF883,66 K USD0,06%BlackRock, Inc.PasifGayrı Menkul0,64%76,99 M USD4,9780 GBP−0,08%1,50+23,52%
IWDPiShares Developed Markets Property Yield UCITS ETF883,66 K USD0,06%BlackRock, Inc.PasifGayrı Menkul0,59%1,03 B USD1.809,5 GBX−0,14%1,16+5,82%
DPYEiShares Developed Markets Property Yield UCITS ETF883,66 K USD0,06%BlackRock, Inc.PasifGayrı Menkul0,64%69,76 M USD5,937 EUR−0,10%0,18+18,40%
DPYAiShares Developed Markets Property Yield UCITS ETF883,66 K USD0,06%BlackRock, Inc.PasifGayrı Menkul0,59%384,44 M USD6,031 USD−0,04%1,94+27,31%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
839,09 K USD0,54%State Street Corp.PasifGayrı Menkul0,30%156,13 M USD28,960 EUR+0,84%1,60+30,51%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
822,26 K USD0,09%Deutsche Bank AGPasifGayrı Menkul0,10%896,01 M USD23,55 USD+0,38%0,88+34,82%
IEURiShares Core MSCI Europe ETF
422,39 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,12 USD+0,69%0,53+87,51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
307,18 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%395,97 M USD346,60 EUR+0,36%0,64+48,27%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
294,07 K USD0,06%State Street Corp.PasifKüçük sermaye0,30%511,17 M USD59,04 EUR+0,27%0,50+64,05%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
280,73 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,39%561,48 M USD88,74 USD+0,27%0,22+87,11%
REITVanEck FTSE International Property (Hedged) ETF
218,65 K USD0,05%Van Eck Associates Corp.PasifGayrı Menkul0,43%402,31 M USD15,81 AUD−1,06%0,01+21,02%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181,95 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,28 M USD41,11 USD+0,13%0,63+73,60%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
180,82 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,15%334,37 M USD26,74 AUD−0,30%4,13+5,41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
156,52 K USD0,08%SAS Rue la BoétiePasifKüçük sermaye0,57%105,74 M USD55,68 EUR+0,54%0,14+46,91%
VGERGermany All Cap UCITS ETF129,77 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%300,61 M USD29,610 GBP+0,31%0,62+84,88%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
123,87 K USD0,56%Deutsche Bank AGPasifGayrı Menkul0,33%21,91 M USD56,72 EUR+0,75%3,00+31,49%
IFGLiShares International Developed Real Estate ETF
116,35 K USD0,12%BlackRock, Inc.PasifGayrı Menkul0,48%93,87 M USD23,03 USD+0,48%0,70+32,09%
IEUSiShares MSCI Europe Small-Cap ETF
95,75 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,41%152,83 M USD67,38 USD+0,81%0,21+78,45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88,25 K USD0,13%BNP Paribas SAPasifGayrı Menkul0,45%30,84 M USD8,567 EUR+0,04%0,00+4,78%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
84,15 K USD0,05%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%174,2 M USD118,50 USD−0,22%1,98+28,54%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD51,52 K USD0,11%HSBC Holdings PlcPasifTema0,35%17,58 M USD11,474 USD+0,01%1,16+7,33%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD51,52 K USD0,11%HSBC Holdings PlcPasifTema0,35%30,82 M USD12,010 USD+0,08%—+7,33%
AVDSAvantis International Small Cap Equity ETF
48,19 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD67,55 USD+0,21%0,93+31,58%
SPEUSPDR Portfolio Europe ETF
45,89 K USD0,01%State Street Corp.PasifToplam piyasa0,07%693,18 M USD49,81 USD+0,79%0,75+86,18%
VEQVanguard FTSE Europe Shares ETF
18,72 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—85,54 AUD+0,19%0,02+80,63%
VEVanguard FTSE Developed Europe All Cap Index ETF
17,43 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%325,63 M USD43,12 CAD+0,87%0,62+87,82%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,07 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%167,44 M USD6,670 EUR+0,71%1,14+9,38%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,07 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,13 M USD5,344 GBP+0,35%1,17+14,79%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,97 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,45%67,64 M USD53,29 USD+0,74%1,18+81,01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,18 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,22%13,87 M USD5,505 USD−1,89%0,86+8,95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5,2 K USD0,04%Power Financial Corp.PasifGayrı Menkul0,54%12,63 M USD118,05 CAD+0,73%0,31+30,27%
ERETiShares Environmentally Aware Real Estate ETF
4,52 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,30%9,82 M USD27,55 USD+0,65%0,76+10,09%