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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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ETF yang memegang saham Grand City Properties SA

Berikut adalah reksa dana dengan saham Grand City Properties SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GYC 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
IPRPiShares European Property Yield UCITS ETF
8,84 M USD0,59%BlackRock, Inc.PasifPerumahan0,40%1,14 B USD30,100 EUR−0,51%4,46+37,27%
IPREiShares European Property Yield UCITS ETF
8,84 M USD0,59%BlackRock, Inc.PasifPerumahan0,40%360,58 M USD4,7140 EUR−0,62%0,92+37,17%
AVDVAvantis International Small Cap Value ETF
5,46 M USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,58 B USD90,26 USD+0,24%1,10+101,60%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,53 M USD0,38%Deutsche Bank AGPasifPerumahan0,33%918,42 M USD23,620 EUR−0,48%1,45+26,43%
C005Amundi Index Solutions - SDAX UCITS ETF
3,36 M USD1,88%SAS Rue la BoétiePasifKapitalisasi kecil0,70%—137,20 EUR+0,69%1,38−8,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,25 M USD0,08%The Vanguard Group, Inc.PasifPerumahan0,12%3,57 B USD47,85 USD−0,13%0,29+34,47%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,82 M USD1,14%BNP Paribas SAPasifPerumahan0,40%181,9 M USD6,885 EUR−1,18%0,02+33,77%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,82 M USD1,14%BNP Paribas SAPasifPerumahan0,40%73,05 M USD9,003 EUR−1,65%0,33+33,77%
VGKVanguard FTSE Europe ETF
2,18 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,93 B USD81,10 USD−0,31%1,19+83,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,92 M USD0,06%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,67 EUR0,00%1,35+48,18%
SCHCSchwab International Small-Cap Equity ETF
1,88 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD46,05 USD+0,02%1,08+73,81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,84 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,2 B USD327,90 EUR−0,11%0,05+54,60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,36 M USD0,31%SAS Rue la BoétiePasifKapitalisasi kecil0,40%439,09 M USD392,72 EUR−0,13%1,68+45,06%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,19 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,40%298,41 M USD10,014 EUR−0,22%0,85—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,19 M USD0,16%UBS Group AGPasifKapitalisasi kecil—6,61 M USD9,578 EUR−1,24%1,61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,19 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,40%456,41 M USD139,10 EUR+0,06%0,83+55,81%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,04 M USD0,05%HSBC Holdings PlcPasifPerumahan0,37%1,64 B USD1.684,5 GBX−0,34%2,56+9,07%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,04 M USD0,05%HSBC Holdings PlcPasifPerumahan0,37%528,08 M USD27,725 USD−0,29%0,00+10,68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,04 M USD0,05%HSBC Holdings PlcPasifPerumahan0,27%107,43 M USD22,110 CHF−0,67%1,23+4,82%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
956,22 K USD0,75%BNP Paribas SAPasifPerumahan0,43%25,93 M USD6,993 EUR−0,10%10,93—
DPYEiShares Developed Markets Property Yield UCITS ETF876,46 K USD0,06%BlackRock, Inc.PasifPerumahan0,64%70,27 M USD5,989 EUR−0,18%1,98+17,87%
DPYGiShares Developed Markets Property Yield UCITS ETF876,46 K USD0,06%BlackRock, Inc.PasifPerumahan0,64%77,61 M USD5,022 GBP−0,18%0,61+23,03%
DPYAiShares Developed Markets Property Yield UCITS ETF876,46 K USD0,06%BlackRock, Inc.PasifPerumahan0,59%388,27 M USD6,079 USD−0,43%1,45+26,74%
IWDPiShares Developed Markets Property Yield UCITS ETF876,46 K USD0,06%BlackRock, Inc.PasifPerumahan0,59%1,03 B USD1.818,5 GBX−0,33%3,63+6,73%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
837,16 K USD0,53%State Street Corp.PasifPerumahan0,30%157,88 M USD28,720 EUR−0,57%13,39+35,56%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
815,57 K USD0,09%Deutsche Bank AGPasifPerumahan0,10%902,36 M USD23,63 USD−0,01%1,26+33,00%
IEURiShares Core MSCI Europe ETF
419,12 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,77 B USD69,22 USD−0,37%1,45+82,93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
306,48 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD352,75 EUR+0,13%0,22+47,83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
293,4 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%519,33 M USD60,12 EUR0,00%1,13+63,40%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
278,45 K USD0,05%Northern Trust Corp.PasifPasar total0,39%567,93 M USD90,19 USD+0,24%0,19+83,11%
REITVanEck FTSE International Property (Hedged) ETF
218,56 K USD0,05%Van Eck Associates Corp.PasifPerumahan0,43%402,94 M USD15,93 AUD+0,57%0,59+19,34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,47 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%365,02 M USD41,61 USD+0,15%0,54+70,07%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
176,77 K USD0,05%BlackRock, Inc.PasifPerumahan0,15%335,54 M USD27,02 AUD+0,52%0,27+6,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
166,36 K USD0,08%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,26 M USD56,61 EUR−0,18%0,78+42,40%
VGERGermany All Cap UCITS ETF129,77 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%309,21 M USD30,120 GBP−0,09%4,82+84,87%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
122,89 K USD0,56%Deutsche Bank AGPasifPerumahan0,33%22,14 M USD56,22 EUR−0,46%0,80+36,61%
IFGLiShares International Developed Real Estate ETF
116,09 K USD0,12%BlackRock, Inc.PasifPerumahan0,48%94,63 M USD23,22 USD+0,21%0,94+31,03%
IEUSiShares MSCI Europe Small-Cap ETF
95,01 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,56 M USD68,25 USD−0,21%0,38+74,02%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88,25 K USD0,13%BNP Paribas SAPasifPerumahan0,45%30,92 M USD8,593 EUR−0,23%0,00+4,94%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
86,84 K USD0,05%Carne Global Financial Services Ltd.PasifPerumahan0,30%175,09 M USD118,92 USD−0,30%15,93+27,83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD51,1 K USD0,10%HSBC Holdings PlcPasifTema0,35%17,66 M USD11,498 USD−0,43%1,06+7,85%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD51,1 K USD0,10%HSBC Holdings PlcPasifTema0,35%30,96 M USD12,026 USD−0,45%0,00+7,86%
AVDSAvantis International Small Cap Equity ETF
47,37 K USD0,03%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,47 M USD68,32 USD+0,24%1,44+33,03%
VEQVanguard FTSE Europe Shares ETF
18,72 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—87,31 AUD+0,07%0,63+73,74%
VEVanguard FTSE Developed Europe All Cap Index ETF
17,43 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%333,87 M USD43,90 CAD−0,22%1,42+87,72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,07 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%35,11 M USD5,459 GBP−0,16%2,24+18,37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,07 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%172,23 M USD6,829 EUR+0,07%2,60+12,76%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,9 K USD0,01%Deutsche Bank AGPasifPasar total0,45%69,35 M USD53,99 USD−0,36%0,34+79,15%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,16 K USD0,05%BlackRock, Inc.PasifPerumahan0,22%13,94 M USD5,589 USD−0,66%0,42+10,97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5,15 K USD0,04%Power Financial Corp.PasifPerumahan0,54%12,68 M USD118,90 CAD+0,30%1,62+30,43%
ERETiShares Environmentally Aware Real Estate ETF
4,49 K USD0,05%BlackRock, Inc.PasifPerumahan0,30%9,87 M USD27,50 USD−0,40%0,52+10,94%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,11 K USD0,03%UBS Group AGPasifPasar total0,34%15,67 M USD16,352 EUR+1,23%0,49+52,14%