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Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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Aşağıda piyasa değerine göre sıralanmış Hamborner REIT AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
3,28 M USD0,26%BlackRock, Inc.PasifGayrı Menkul0,40%1,06 B USD30,755 EUR+0,13%0,02+26,16%
IPREiShares European Property Yield UCITS ETF
3,28 M USD0,26%BlackRock, Inc.PasifGayrı Menkul0,40%212,48 M USD4,8170 EUR0,00%0,15+26,08%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,84 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,19%3,67 B USD23,050 EUR+0,31%0,12+53,64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,84 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,39%1,22 B USD47,143 EUR−0,22%0,01+62,29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,84 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,45%5,62 B USD119,410 EUR+0,30%0,03+52,49%
VNQIVanguard Global ex-U.S. Real Estate ETF
1,6 M USD0,04%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,56 B USD47,81 USD+0,67%1,42+26,96%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1,46 M USD0,16%Deutsche Bank AGPasifGayrı Menkul0,33%889,41 M USD24,115 EUR−0,19%0,08+13,74%
C005Amundi Index Solutions - SDAX UCITS ETF
1,43 M USD0,86%SAS Rue la BoétiePasifKüçük sermaye0,70%168,78 M USD129,56 EUR−0,28%0,07+31,89%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1,2 M USD0,48%BNP Paribas SAPasifGayrı Menkul0,40%176,28 M USD6,898 EUR−1,08%0,12+18,51%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1,2 M USD0,48%BNP Paribas SAPasifGayrı Menkul0,40%71,63 M USD9,166 EUR+0,01%0,06+18,54%
REETiShares Global REIT ETF
896,84 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,14%4 B USD25,55 USD+0,63%0,62+22,78%
DFGRDimensional Global Real Estate ETF
561,86 K USD0,02%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,9 B USD27,31 USD+0,66%0,93+8,52%
AVREAvantis Real Estate ETF
511,2 K USD0,08%American Century Cos., Inc.AktifGayrı Menkul0,17%666,99 M USD44,47 USD+0,54%0,58+19,63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
464,77 K USD0,07%UBS Group AGPasifKüçük sermaye—6,07 M USD9,631 EUR+0,11%0,81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
464,77 K USD0,07%UBS Group AGPasifKüçük sermaye0,40%312,41 M USD9,946 EUR+0,72%0,70—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
464,77 K USD0,07%UBS Group AGPasifKüçük sermaye0,40%373,39 M USD137,92 EUR+0,28%0,00+37,38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF453,62 K USD0,02%HSBC Holdings PlcPasifGayrı Menkul0,37%1,71 B USD1.707,0 GBX−0,18%0,01+10,61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF453,62 K USD0,02%HSBC Holdings PlcPasifGayrı Menkul0,37%684,13 M USD27,750 USD−0,29%0,01+10,57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
453,62 K USD0,02%HSBC Holdings PlcPasifGayrı Menkul0,27%111,24 M USD22,205 CHF+0,75%0,57+4,94%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
355,54 K USD0,23%State Street Corp.PasifGayrı Menkul0,30%158,07 M USD29,310 EUR−0,14%0,06+24,11%
IWDPiShares Developed Markets Property Yield UCITS ETF342,9 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,59%977,53 M USD1.824,0 GBX+0,58%0,12+7,44%
DPYAiShares Developed Markets Property Yield UCITS ETF342,9 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,59%343,39 M USD6,018 USD−0,02%0,25+18,97%
DPYGiShares Developed Markets Property Yield UCITS ETF342,9 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,64%80,68 M USD4,9720 GBP+0,06%0,01+18,54%
DPYEiShares Developed Markets Property Yield UCITS ETF342,9 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,64%73,12 M USD5,962 EUR+0,09%0,00+13,43%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
183,83 K USD0,02%SAS Rue la BoétiePasifGayrı Menkul0,31%64,54 M USD53,13 EUR+0,19%0,00+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
183,83 K USD0,02%SAS Rue la BoétiePasifGayrı Menkul0,24%381,91 M USD65,102 EUR−0,40%0,02+7,45%
REITVanEck FTSE International Property (Hedged) ETF
96,21 K USD0,02%Van Eck Associates Corp.PasifGayrı Menkul0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
89,73 K USD0,03%BlackRock, Inc.PasifGayrı Menkul0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67,21 K USD0,23%BNP Paribas SAPasifGayrı Menkul0,43%25,92 M USD7,130 EUR+2,30%0,71—
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
52,69 K USD0,03%Nomura Holdings, Inc.PasifGayrı Menkul0,17%198,65 M USD1.495 JPY0,00%0,63+40,03%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
51,96 K USD0,24%Deutsche Bank AGPasifGayrı Menkul0,33%22,02 M USD57,49 EUR+0,03%0,00+22,73%
IFGLiShares International Developed Real Estate ETF
46,27 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,48%84,54 M USD23,09 USD+0,79%0,24+21,41%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
43,34 K USD0,03%BNP Paribas SAPasifGayrı Menkul0,44%90,97 M USD6,8041 EUR−0,06%0,42+1,85%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4,58 K USD0,01%BNP Paribas SAPasifGayrı Menkul0,45%30,62 M USD8,704 EUR−0,05%0,14+2,73%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3,28 K USD0,01%HSBC Holdings PlcPasifTema0,35%14,29 M USD11,430 USD−0,05%0,00+7,57%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3,28 K USD0,01%HSBC Holdings PlcPasifTema0,35%30,79 M USD12,038 USD−0,07%—+7,57%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,5 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,22%13,88 M USD5,563 USD+1,89%0,00+10,83%
ERETiShares Environmentally Aware Real Estate ETF
1,92 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,30%9,83 M USD27,61 USD+0,61%0,29+10,79%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
984 USD0,01%UBS Group AGPasifToplam piyasa0,34%16,4 M USD16,302 EUR+1,84%0,49+49,22%
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