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ETF yang memegang saham Icade SA

Berikut adalah reksa dana dengan saham Icade SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CDMGF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IPREiShares European Property Yield UCITS ETF
11,98 M USD0,76%BlackRock, Inc.PasifPerumahan0,40%430,34 M USD4,6930 EUR−0,02%0,78+32,18%
IPRPiShares European Property Yield UCITS ETF
11,98 M USD0,76%BlackRock, Inc.PasifPerumahan0,40%1,15 B USD29,950 EUR−0,13%0,68+32,28%
SDIVGlobal X Superdividend ETF
8,76 M USD0,89%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%984,06 M USD23,87 USD−0,38%0,69+38,01%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4,6 M USD0,89%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,14 M USD14,370 USD−0,47%0,24+23,13%
SDIVGlobal X Superdividend UCITS ETF USD4,6 M USD0,89%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%513,12 M USD9,800 USD−0,43%2,11+23,17%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
4,51 M USD0,49%Deutsche Bank AGPasifPerumahan0,33%911,77 M USD23,385 EUR+0,02%1,72+20,09%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
3,65 M USD1,49%BNP Paribas SAPasifPerumahan0,40%71,97 M USD9,043 EUR+0,07%0,28+30,22%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
3,65 M USD1,49%BNP Paribas SAPasifPerumahan0,40%173,6 M USD6,885 EUR−0,17%0,01+30,22%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,55 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD141,96 USD−1,14%1,50+66,04%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,81 M USD0,07%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,29 USD−1,11%0,45+32,57%
REETiShares Global REIT ETF
2,65 M USD0,07%BlackRock, Inc.PasifPerumahan0,14%3,85 B USD25,25 USD−1,02%1,11+27,08%
VGKVanguard FTSE Europe ETF
2,65 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD78,89 USD−0,65%0,65+87,93%
SCHCSchwab International Small-Cap Equity ETF
2,42 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,10 USD−1,12%1,69+75,07%
FNDCSchwab Fundamental International Small Equity ETF
1,77 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,40 USD−0,87%1,00+74,70%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,65 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD323,00 EUR−0,42%43,60+53,92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,64 M USD0,05%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,36 EUR−0,59%0,31+45,95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,45 M USD0,33%SAS Rue la BoétiePasifKapitalisasi kecil0,40%448,21 M USD388,65 EUR−0,30%0,53+49,31%
DFGRDimensional Global Real Estate ETF
1,35 M USD0,05%Dimensional Holdings, Inc.AktifPerumahan0,22%2,75 B USD27,05 USD−0,92%1,02+8,65%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,33 M USD0,06%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.670,0 GBX+0,06%0,88+1,51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,33 M USD0,06%HSBC Holdings PlcPasifPerumahan0,37%442,6 M USD27,435 USD−0,38%0,04+10,16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,33 M USD0,06%HSBC Holdings PlcPasifPerumahan0,27%106,25 M USD21,915 CHF−0,41%0,73+4,20%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,11 M USD0,15%UBS Group AGPasifKapitalisasi kecil0,40%461,81 M USD136,52 EUR−0,77%0,91+55,10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,11 M USD0,15%UBS Group AGPasifKapitalisasi kecil0,40%297 M USD9,848 EUR−0,82%1,01—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,11 M USD0,15%UBS Group AGPasifKapitalisasi kecil—6,57 M USD9,698 EUR−1,39%0,34—
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1,08 M USD0,70%State Street Corp.PasifPerumahan0,30%154,58 M USD28,615 EUR−0,35%0,73+30,45%
DPYAiShares Developed Markets Property Yield UCITS ETF1,03 M USD0,07%BlackRock, Inc.PasifPerumahan0,59%382,9 M USD6,019 USD−0,50%0,37+23,48%
DPYGiShares Developed Markets Property Yield UCITS ETF1,03 M USD0,07%BlackRock, Inc.PasifPerumahan0,64%76,88 M USD4,9685 GBP−0,37%0,58+19,37%
IWDPiShares Developed Markets Property Yield UCITS ETF1,03 M USD0,07%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.806,5 GBX−0,03%0,58−0,93%
DPYEiShares Developed Markets Property Yield UCITS ETF1,03 M USD0,07%BlackRock, Inc.PasifPerumahan0,64%70,24 M USD5,932 EUR−0,32%3,06+14,57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
745,92 K USD0,08%Deutsche Bank AGPasifPerumahan0,10%902,22 M USD23,31 USD−1,15%0,88+30,33%
GWXSPDR S&P International Small Cap ETF
527,55 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,40%791,18 M USD40,04 USD−1,06%1,64+63,33%
ISCFiShares International SmallCap Equity Factor ETF
522,32 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,51 M USD40,85 USD−0,68%1,30+73,98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
462,15 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%504,34 M USD58,96 EUR−0,35%0,40+59,59%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
453,19 K USD0,06%SAS Rue la BoétiePasifPerumahan0,30%64,48 M USD51,83 EUR+0,15%0,78+3,18%
IEURiShares Core MSCI Europe ETF
447,57 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,34 USD−0,65%0,45+86,91%
VGSRVert Global Sustainable Real Estate ETF
387,36 K USD0,09%Vert Asset Management LLCAktifPerumahan0,45%449,09 M USD10,67 USD−0,81%0,72+35,83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
304,08 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
REITVanEck FTSE International Property (Hedged) ETF
274,82 K USD0,07%Van Eck Associates Corp.PasifPerumahan0,43%397,66 M USD16,03 AUD+0,82%0,86+16,64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
273,58 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%397,53 M USD346,00 EUR−0,79%0,45+46,44%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
251,91 K USD0,05%Northern Trust Corp.PasifPasar total0,39%563,86 M USD87,96 USD−0,55%8,90+84,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
246,82 K USD0,12%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,58 M USD55,65 EUR−0,54%0,28+45,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
238,68 K USD0,11%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,83 M USD150,4006 EUR+0,07%0,30+49,46%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
225,35 K USD0,07%BlackRock, Inc.PasifPerumahan0,15%330,64 M USD26,92 AUD+1,20%0,59+5,62%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
157,83 K USD0,71%Deutsche Bank AGPasifPerumahan0,33%22,12 M USD56,00 EUR−0,04%0,00+31,36%
IFGLiShares International Developed Real Estate ETF
151,06 K USD0,16%BlackRock, Inc.PasifPerumahan0,48%94,7 M USD22,81 USD−0,89%0,86+28,62%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
103,01 K USD0,15%BNP Paribas SAPasifPerumahan0,45%30,75 M USD8,511 EUR+0,07%0,00+0,05%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
97,9 K USD0,05%Nomura Holdings, Inc.PasifPerumahan0,17%190,79 M USD1.420,0 JPY+1,07%1,11+23,64%
IEUSiShares MSCI Europe Small-Cap ETF
92,11 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,48 M USD66,95 USD−0,94%0,23+77,55%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
81,65 K USD0,06%BNP Paribas SAPasifPerumahan0,43%25,71 M USD6,944 EUR−1,00%0,12—
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
81,46 K USD0,06%BNP Paribas SAPasifPerumahan0,44%91,2 M USD6,6310 EUR−0,08%0,02+10,31%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD51,8 K USD0,11%HSBC Holdings PlcPasifTema0,35%30,71 M USD11,924 USD−0,40%—+7,35%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD51,8 K USD0,11%HSBC Holdings PlcPasifTema0,35%17,53 M USD11,394 USD−0,49%0,32+7,35%
VEVanguard FTSE Developed Europe All Cap Index ETF
27,35 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,62 M USD42,49 CAD−0,16%0,71+90,01%
VEQVanguard FTSE Europe Shares ETF
22,7 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,08 AUD−0,65%1,03+81,90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,86 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%169,27 M USD6,613 EUR−0,57%1,42+9,72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,86 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,51 M USD5,311 GBP−0,41%1,60+15,44%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
13,65 K USD0,10%BlackRock, Inc.PasifPerumahan0,22%13,85 M USD5,611 USD+0,48%0,01+10,41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,06 K USD0,01%Deutsche Bank AGPasifPasar total0,45%67,12 M USD52,54 USD+0,20%0,32+78,22%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
6,12 K USD0,05%SAS Rue la BoétiePasifPasar total0,62%12,97 M USD417,65 EUR−0,97%0,38+45,50%
ERETiShares Environmentally Aware Real Estate ETF
5,97 K USD0,06%BlackRock, Inc.PasifPerumahan0,30%9,81 M USD27,26 USD−0,64%0,02+10,40%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,44 K USD0,04%Power Financial Corp.PasifPerumahan0,54%12,59 M USD116,42 CAD−0,33%0,00+25,91%