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Wereldhave N.V.Wereldhave N.V.Wereldhave N.V.

Wereldhave N.V.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Wereldhave N.V. 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
7,26 M USD0,57%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%1,08 B USD30,365 EUR−1,72%0,78+18,01%
IPREiShares European Property Yield UCITS ETF
7,26 M USD0,57%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,40%217 M USD4,7600 EUR−1,69%1,12+17,94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,17 M USD0,36%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%882,28 M USD24,260 EUR−1,74%0,66+11,61%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,04 M USD0,08%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,6 B USD46,86 USD−1,31%1,76+24,52%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,88 M USD1,15%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%180,96 M USD6,685 EUR−2,17%0,39+9,68%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,88 M USD1,15%
BNP Paribas SA
Pasif
Gayrı Menkul
0,40%71,9 M USD8,892 EUR−2,29%2,76+12,75%
DLSWisdomTree International SmallCap Dividend Fund
2,46 M USD0,24%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,03 B USD82,35 USD−1,47%1,12+54,25%
REETiShares Global REIT ETF
2,24 M USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,5 B USD25,54 USD−1,31%1,48+18,39%
VGKVanguard FTSE Europe ETF
2,06 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,38 B USD84,96 USD−1,40%1,28+57,96%
SCHCSchwab International Small-Cap Equity ETF
1,91 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,23 B USD47,27 USD−0,76%1,35+55,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,79 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,25 B USD69,07 EUR−0,96%3,17+33,16%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,29 B USD48,040 EUR−0,23%0,33+65,62%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,91 B USD23,223 EUR−0,82%0,99+62,07%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD120,300 EUR−0,82%1,77+60,85%
DFGRDimensional Global Real Estate ETF
1,74 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,1 B USD26,96 USD−1,57%0,94+11,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,66 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,18 B USD340,90 EUR−1,25%0,55+35,96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,15 M USD0,15%
UBS Group AG
Pasif
Küçük sermaye
—6,23 M USD10,316 EUR+0,35%0,07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,15 M USD0,15%
UBS Group AG
Pasif
Küçük sermaye
0,40%345,14 M USD10,408 EUR−1,23%1,00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,15 M USD0,15%
UBS Group AG
Pasif
Küçük sermaye
0,40%420,95 M USD144,96 EUR−1,12%0,30+37,03%
DFEWisdomTree Europe SmallCap Dividend Fund
1,12 M USD0,71%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%161,06 M USD72,09 USD−1,93%1,22+43,81%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%726,85 M USD28,265 USD−1,09%0,36+14,13%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,81 B USD1.706,0 GBX−0,96%1,61+10,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,1 M USD0,04%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%121,01 M USD22,410 CHF−1,21%1,24+7,62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,07 M USD0,30%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%364,06 M USD399,37 EUR−1,13%1,46+31,67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,01 M USD0,23%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%445,24 M USD43,74 USD−1,80%1,21+58,85%
EWNiShares MSCI Netherlands ETF
936,61 K USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%308,9 M USD60,64 USD−2,05%0,35+58,23%
DPYEiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%77,31 M USD6,078 EUR−0,79%1,82+13,89%
DPYAiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%343,2 M USD6,186 USD−0,42%0,65+17,44%
DPYGiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%93,85 M USD5,086 GBP−0,79%0,64+19,05%
IWDPiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%986 M USD1.836,5 GBX−0,92%0,64+8,36%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
832,59 K USD0,52%
State Street Corp.
Pasif
Gayrı Menkul
0,30%161,09 M USD29,025 EUR−1,71%0,10+15,65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc729,73 K USD0,81%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%38,89 M USD23,288 EUR−2,20%0,01+31,54%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF729,73 K USD0,81%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%52,73 M USD1.787,5 GBX−0,25%0,02+29,58%
BLDGCambria Global Real Estate ETF
678,2 K USD1,40%
Cambria Investment Management LP
Aktif
Gayrı Menkul
0,59%48,04 M USD25,23 USD−0,73%3,59+16,04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
646,09 K USD0,30%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,98 M USD57,32 EUR−0,76%1,18+32,20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
646,09 K USD0,30%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%97,42 M USD158,6803 EUR−0,63%0,47+33,23%
VGSRVert Global Sustainable Real Estate ETF
447,66 K USD0,10%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%466,34 M USD10,59 USD−1,51%1,06+25,65%
AVREAvantis Real Estate ETF
410,33 K USD0,06%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%695,19 M USD44,49 USD−1,55%0,74+17,53%
DTHWisdomTree International High Dividend Fund
395,8 K USD0,07%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%545,28 M USD52,02 USD−0,96%0,60+59,03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
381,66 K USD0,05%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%66,44 M USD51,76 EUR−1,80%1,06+10,76%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
381,66 K USD0,05%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%357,37 M USD65,513 EUR−1,48%3,95+10,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
321,93 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%586,24 M USD63,02 EUR−1,21%0,82+44,75%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Pasif
Geniş piyasa
0,24%11,4 M USD23,995 EUR+0,17%13,70+11,98%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Pasif
Geniş piyasa
0,19%8,22 M USD11,430 EUR−0,45%0,08+10,71%
DDWMWisdomTree Dynamic International Equity Fund
268,04 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,16 B USD44,43 USD−1,59%1,72+61,99%
REITVanEck FTSE International Property (Hedged) ETF
237,12 K USD0,05%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%453,06 M USD15,97 AUD−0,87%1,35+15,25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc222,8 K USD0,15%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%24,13 M USD2.103,5 GBX−0,28%0,11+44,51%
EEIWisdomTree Europe Equity Income UCITS ETF222,8 K USD0,15%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%123,11 M USD1.259,7 GBX−0,26%0,63+44,51%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
214,11 K USD0,17%
BNP Paribas SA
Pasif
Gayrı Menkul
0,44%91,15 M USD6,8623 EUR−1,14%0,41−2,96%
IEURiShares Core MSCI Europe ETF
212 K USD0,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,34 B USD72,12 USD−1,48%0,68+53,67%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185,65 K USD0,05%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%382,28 M USD27,08 AUD−0,88%1,34+9,65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
173 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%307,34 M USD364,65 EUR−1,02%0,99+33,28%
DWMWisdomTree International Equity Fund
143,49 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%653,25 M USD69,89 USD−1,50%1,16+57,54%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
118,64 K USD0,53%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,33%22,81 M USD57,00 EUR−1,69%0,04+16,59%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
111,74 K USD0,05%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%212,28 M USD1.531 JPY−0,58%1,28+52,16%
IFGLiShares International Developed Real Estate ETF
102,07 K USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%88,4 M USD23,52 USD−1,30%0,63+16,98%
IEUSiShares MSCI Europe Small-Cap ETF
82,42 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%147,89 M USD69,37 USD−1,35%7,78+40,69%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
74,61 K USD0,04%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%182 M USD120,98 USD−0,43%0,30+18,31%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
73,55 K USD0,26%
BNP Paribas SA
Pasif
Gayrı Menkul
0,43%27,66 M USD7,208 EUR+0,63%2,07—
XEUiShares MSCI Europe IMI Index ETF
23,69 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%452,54 M USD38,41 CAD−0,49%1,23+58,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%390,59 M USD45,73 CAD−0,95%1,17+60,27%
VEQVanguard FTSE Europe Shares ETF
19,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,82 AUD−0,20%1,08+61,85%
GBLDInvesco MSCI Green Building ETF
17,42 K USD0,32%
Invesco Ltd.
Pasif
Tema
0,39%5,51 M USD18,24 USD−1,17%0,34+16,49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%38,59 M USD5,746 GBP−0,12%0,64+25,57%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,92 M USD7,198 EUR−0,58%1,75+19,85%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
15,48 K USD0,05%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%32,35 M USD8,706 EUR−1,56%34,77+5,51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,92 K USD0,03%
HSBC Holdings Plc
Pasif
Tema
0,35%14,77 M USD11,523 USD−1,24%1,32+10,18%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,92 K USD0,03%
HSBC Holdings Plc
Pasif
Tema
0,35%31,81 M USD12,137 USD−1,15%—+10,18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,6 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,71 M USD55,98 USD−2,60%0,12+57,80%
ERETiShares Environmentally Aware Real Estate ETF
6,1 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%9,98 M USD27,38 USD−1,43%5,42+12,97%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,43 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,61 M USD17,272 EUR+0,22%0,24+50,20%
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