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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
3,41 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,15 B USD32,410 EUR+0,14%0,39+23,14%
IPREiShares European Property Yield UCITS ETF
3,41 M USD0,25%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%228,12 M USD5,075 EUR+0,08%0,57+23,06%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,79 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,130 EUR−0,35%0,50+58,38%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,79 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,74 B USD120,035 EUR−0,22%1,47+50,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,79 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,04 B USD23,172 EUR−0,24%4,90+51,53%
C005Amundi Index Solutions - SDAX UCITS ETF
1,75 M USD0,78%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,70%220,17 M USD137,86 EUR−0,09%1,18+28,65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1,51 M USD0,16%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%923,34 M USD25,495 EUR−0,22%0,60+14,99%
VNQIVanguard Global ex-U.S. Real Estate ETF
1,37 M USD0,04%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1,27 M USD0,51%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%182,75 M USD7,124 EUR+0,48%0,51+9,32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1,27 M USD0,51%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%64,06 M USD9,473 EUR+0,97%0,14+9,32%
REETiShares Global REIT ETF
1,09 M USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
DFGRDimensional Global Real Estate ETF
689,86 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
AVREAvantis Real Estate ETF
596,66 K USD0,08%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF498,99 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,86 B USD1.785,5 GBX−0,08%0,17+9,39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF498,99 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
498,99 K USD0,02%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%134,52 M USD23,640 CHF+0,70%0,11+11,20%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
389,47 K USD0,23%
State Street Corp.
Pasif
Gayrı Menkul
0,30%169,65 M USD30,715 EUR0,00%0,20+19,79%
IWDPiShares Developed Markets Property Yield UCITS ETF362,93 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.918,5 GBX+0,03%0,24+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF362,93 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,82 M USD6,540 USD+0,38%0,15+20,28%
DPYEiShares Developed Markets Property Yield UCITS ETF362,93 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,93 M USD6,362 EUR+0,18%0,78+14,49%
DPYGiShares Developed Markets Property Yield UCITS ETF362,93 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,66 M USD5,334 GBP+0,14%0,22+19,72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
211,4 K USD0,03%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%69,06 M USD54,75 EUR+0,48%0,33+10,95%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
106,69 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,24 M USD28,56 AUD+1,06%0,44+12,74%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67,21 K USD0,23%
BNP Paribas SA
Pasif
Gayrı Menkul
0,43%28,87 M USD7,362 EUR−0,28%0,17—
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%227,81 M USD1.568 JPY+1,36%0,17+41,94%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
55,8 K USD0,23%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%24,01 M USD60,26 EUR+0,05%1,24+20,64%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
49,47 K USD0,04%
BNP Paribas SA
Pasif
Gayrı Menkul
0,44%94,2 M USD7,1145 EUR−0,36%0,10+2,58%
IFGLiShares International Developed Real Estate ETF
47,75 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
3,77 K USD0,01%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%33,16 M USD9,164 EUR+0,24%0,04+6,83%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3,62 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%33 M USD12,887 USD+0,37%—+15,07%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3,62 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,35%15,23 M USD12,163 USD+0,31%0,19+15,06%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,76 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
ERETiShares Environmentally Aware Real Estate ETF
2,14 K USD0,02%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
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