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Retail Estates SARetail Estates SARetail Estates SA

Retail Estates SA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Retail Estates 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
7,38 M USD0,57%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,07 B USD31,170 EUR−0,06%0,72+16,74%
IPREiShares European Property Yield UCITS ETF
7,38 M USD0,57%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%221,21 M USD4,8875 EUR−0,02%1,90+16,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,47 M USD0,09%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,6 B USD47,48 USD+0,36%0,90+24,52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,21 M USD0,35%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%895,18 M USD24,940 EUR+0,18%0,75+9,31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,79 M USD1,12%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%181,41 M USD6,900 EUR−0,36%0,52+14,39%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,79 M USD1,12%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%73,32 M USD9,226 EUR+0,05%1,76+19,18%
REETiShares Global REIT ETF
2,17 M USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,44 B USD25,88 USD+0,98%1,90+20,87%
VGKVanguard FTSE Europe ETF
2,13 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHCSchwab International Small-Cap Equity ETF
1,83 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
DLSWisdomTree International SmallCap Dividend Fund
1,77 M USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,03 B USD83,58 USD+0,47%0,71+53,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,76 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,24 B USD70,62 EUR+0,01%0,80+33,79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,64 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,18 B USD349,05 EUR+0,06%0,72+36,13%
DFGRDimensional Global Real Estate ETF
1,54 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,1 B USD27,39 USD+1,01%0,87+11,61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,14 M USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%717,78 M USD28,518 USD+0,19%0,02+13,31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,14 M USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,78 B USD1.730,0 GBX+0,09%0,33+8,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,14 M USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%120,03 M USD22,610 CHF−0,90%0,73+6,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,13 M USD0,15%
UBS Group AG
Pasif
Küçük sermaye
0,40%342,91 M USD10,660 EUR−0,34%0,44—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,13 M USD0,15%
UBS Group AG
Pasif
Küçük sermaye
—6,19 M USD10,316 EUR+0,35%0,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,13 M USD0,15%
UBS Group AG
Pasif
Küçük sermaye
0,40%418,14 M USD147,58 EUR−0,27%0,78+38,23%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
898,14 K USD0,09%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%984,08 M USD24,14 USD+0,67%0,72+20,37%
IWDPiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%986 M USD1.861,0 GBX+0,16%2,79+8,36%
DPYGiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%93,86 M USD5,133 GBP+0,16%1,34+19,05%
DPYEiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%77,39 M USD6,131 EUR+0,14%0,18+13,89%
DPYAiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%343,2 M USD6,220 USD+0,11%0,45+17,44%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
793,93 K USD0,49%
State Street Corp.
Pasif
Gayrı Menkul
0,30%160,87 M USD29,805 EUR−0,12%0,44+14,43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
738,38 K USD0,17%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%445,24 M USD44,54 USD+0,13%0,96+59,77%
DFEWisdomTree Europe SmallCap Dividend Fund
729,29 K USD0,46%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%161,06 M USD73,51 USD+0,54%1,35+43,81%
GWXSPDR S&P International Small Cap ETF
585,66 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,40%818,88 M USD42,67 USD+0,74%1,10+47,64%
BLDGCambria Global Real Estate ETF
544,86 K USD1,13%
Cambria Investment Management LP
Aktif
Gayrı Menkul
0,59%48,04 M USD25,41 USD+0,68%0,15+16,04%
IEURiShares Core MSCI Europe ETF
497,37 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
AVREAvantis Real Estate ETF
490,31 K USD0,07%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%695,19 M USD45,19 USD+1,07%0,77+17,53%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc421,65 K USD0,46%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%38,7 M USD23,813 EUR−0,07%0,48+32,72%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF421,65 K USD0,46%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%52,09 M USD1.818,1 GBX−0,19%1,03+31,19%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
396,2 K USD0,05%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%65,02 M USD52,89 EUR+0,19%0,24+9,42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
396,2 K USD0,05%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%348,96 M USD66,597 EUR−0,10%0,73+9,42%
DTHWisdomTree International High Dividend Fund
362,95 K USD0,07%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%545,28 M USD52,52 USD+0,19%0,59+59,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
339,9 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%586,22 M USD64,34 EUR−0,40%0,56+44,90%
REITVanEck FTSE International Property (Hedged) ETF
232,74 K USD0,05%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%454,15 M USD16,10 AUD+0,50%0,62+15,25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc215,61 K USD0,15%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%23,71 M USD2.125,5 GBX−0,35%0,02+45,18%
EEIWisdomTree Europe Equity Income UCITS ETF215,61 K USD0,15%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%121,42 M USD1.272,5 GBX−0,36%0,28+45,18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
197,3 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%373,96 M USD27,29 AUD+0,59%0,59+8,83%
EWKiShares MSCI Belgium ETF
189,35 K USD0,73%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%26,28 M USD25,33 USD+0,14%0,22+44,79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181,34 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%420,4 M USD39,81 USD+0,11%0,37+61,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
181,31 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%123,46 M USD58,42 EUR+0,03%0,86+33,19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
181,31 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%95,76 M USD161,9456 EUR+0,20%0,36+34,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
156,67 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,30%304,43 M USD373,60 EUR−0,12%0,49+33,28%
GQREFlexShares Global Quality Real Estate Index Fund
135,09 K USD0,04%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%354,74 M USD61,59 USD+0,84%0,48+24,66%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
130,36 K USD0,06%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%208,94 M USD1.536 JPY+0,39%0,37+49,14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115,83 K USD0,51%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%22,45 M USD58,44 EUR−0,19%0,52+14,04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
111,89 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%360,61 M USD408,86 EUR−0,17%0,37+32,87%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
106,46 K USD0,37%
BNP Paribas SA
Pasif
Gayrı Menkul
0,43%26,26 M USD7,208 EUR+0,63%2,07—
IFGLiShares International Developed Real Estate ETF
100 K USD0,11%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%88,04 M USD23,83 USD+0,32%0,90+17,90%
IEUSiShares MSCI Europe Small-Cap ETF
83,32 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%147,56 M USD70,32 USD−0,14%3,10+43,29%
SPEUSPDR Portfolio Europe ETF
54,95 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%754,94 M USD53,71 USD+0,33%0,89+55,78%
XEUiShares MSCI Europe IMI Index ETF
33,15 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%445,78 M USD39,15 CAD+0,36%0,69+59,12%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
21,42 K USD0,02%
BNP Paribas SA
Pasif
Gayrı Menkul
0,44%89,52 M USD7,0216 EUR+0,06%2,06−4,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%389,97 M USD46,60 CAD+0,34%2,28+60,80%
VEQVanguard FTSE Europe Shares ETF
19,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—91,14 AUD−0,48%0,85+60,01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%38,39 M USD5,824 GBP−0,25%0,22+26,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,65 M USD7,339 EUR0,00%0,11+21,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,39 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,8 M USD57,47 USD+0,26%1,26+59,97%
ERETiShares Environmentally Aware Real Estate ETF
3,53 K USD0,04%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%9,89 M USD27,78 USD+0,93%0,04+14,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,51 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,5 M USD17,272 EUR+0,22%0,24+50,20%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
1,1 K USD0,01%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%14,3 M USD5,528 USD−0,13%0,76+10,08%
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