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Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Hamborner REIT AG 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
3,34 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,1 B USD31,690 EUR+0,56%0,14+19,07%
IPREiShares European Property Yield UCITS ETF
3,34 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%220,53 M USD4,9690 EUR+0,44%0,21+18,99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,75 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,75 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,75 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,93 B USD23,322 EUR+1,01%0,54+50,99%
C005Amundi Index Solutions - SDAX UCITS ETF
1,54 M USD0,77%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%217,82 M USD139,22 EUR+0,09%0,46+31,73%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1,48 M USD0,17%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%903,67 M USD25,175 EUR+0,66%0,96+11,76%
VNQIVanguard Global ex-U.S. Real Estate ETF
1,37 M USD0,04%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1,29 M USD0,52%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%63,56 M USD9,259 EUR+1,71%0,24+7,51%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1,29 M USD0,52%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%181,34 M USD6,943 EUR+0,71%10,38+7,51%
REETiShares Global REIT ETF
1,07 M USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
DFGRDimensional Global Real Estate ETF
665,57 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,15 B USD27,57 USD+1,32%0,77+11,05%
AVREAvantis Real Estate ETF
575,06 K USD0,08%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%712,45 M USD45,46 USD+1,44%0,43+14,64%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF488,44 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF488,44 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,79 B USD1.718,0 GBX+0,20%0,36+4,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
488,44 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
381,25 K USD0,23%
State Street Corp.
Pasif
Gayrı Menkul
0,30%164,44 M USD30,285 EUR+0,68%0,73+16,59%
DPYEiShares Developed Markets Property Yield UCITS ETF356,81 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%79,24 M USD6,182 EUR+0,63%0,90+9,73%
DPYGiShares Developed Markets Property Yield UCITS ETF356,81 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%100,38 M USD5,176 GBP+0,76%0,07+14,73%
IWDPiShares Developed Markets Property Yield UCITS ETF356,81 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%988,31 M USD1.858,5 GBX+0,28%0,75+1,99%
DPYAiShares Developed Markets Property Yield UCITS ETF356,81 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%352,37 M USD6,315 USD+0,80%1,06+14,54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
202,64 K USD0,03%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%66,17 M USD52,66 EUR+0,25%0,13+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
202,64 K USD0,03%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
REITVanEck FTSE International Property (Hedged) ETF
114,63 K USD0,02%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%475,61 M USD16,16 AUD−0,12%0,86+10,91%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
102,33 K USD0,03%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%401,85 M USD27,48 AUD+0,44%3,04+9,61%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67,21 K USD0,23%
BNP Paribas SA
Pasif
Gayrı Menkul
0,43%28,14 M USD7,206 EUR−0,65%0,02—
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
59,83 K USD0,03%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%213,48 M USD1.543 JPY+0,39%0,99+38,89%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
54,62 K USD0,24%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%23,29 M USD59,46 EUR+0,71%2,86+17,63%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
47,42 K USD0,04%
BNP Paribas SA
Pasif
Gayrı Menkul
0,44%92,5 M USD7,0410 EUR+0,59%0,69−0,41%
IFGLiShares International Developed Real Estate ETF
46,92 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%89,79 M USD24,42 USD+0,60%0,32+21,14%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
3,62 K USD0,01%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%34,08 M USD8,841 EUR+0,55%0,00+6,83%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3,55 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%31,82 M USD12,412 USD+0,98%—+10,25%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3,55 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%14,68 M USD11,699 USD+0,82%0,42+10,24%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,7 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%14,47 M USD5,637 USD+0,05%7,35+12,57%
ERETiShares Environmentally Aware Real Estate ETF
2,08 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,03 M USD28,36 USD+1,14%0,30+16,55%
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