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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Grand City Properties SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
6,85 M USD0,50%
BlackRock, Inc.
Pasif
Perumahan
0,40%1,15 B USD32,365 EUR−0,11%0,43+23,14%
IPREiShares European Property Yield UCITS ETF
6,85 M USD0,50%
BlackRock, Inc.
Pasif
Perumahan
0,40%228,2 M USD5,071 EUR−0,16%0,87+23,06%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,43 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,43 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,43 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
AVDVAvantis International Small Cap Value ETF
5,09 M USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
C005Amundi Index Solutions - SDAX UCITS ETF
3,39 M USD1,52%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,70%225,3 M USD137,98 EUR+0,86%0,38+29,10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,05 M USD0,33%
Deutsche Bank AG
Pasif
Perumahan
0,33%921,56 M USD25,550 EUR−0,14%0,35+13,76%
XUSDXtrackers MSCI USA Swap UCITS ETF2,85 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,85 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,57 M USD1,04%
BNP Paribas SA
Pasif
Perumahan
0,40%182,75 M USD7,090 EUR+0,10%0,71+9,32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,57 M USD1,04%
BNP Paribas SA
Pasif
Perumahan
0,40%64,06 M USD9,382 EUR−0,37%0,18+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,84 M USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,7 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,1 M USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,1 M USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,1 M USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,01 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,01 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,01 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
855,04 K USD0,08%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
852,15 K USD0,64%
BNP Paribas SA
Pasif
Perumahan
0,44%94,07 M USD7,1401 EUR+0,62%0,37+1,38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,99 K USD0,22%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
796,18 K USD0,47%
State Street Corp.
Pasif
Perumahan
0,30%169,71 M USD30,715 EUR−0,32%0,64+19,79%
GQREFlexShares Global Quality Real Estate Index Fund
788,46 K USD0,22%
Northern Trust Corp.
Pasif
Perumahan
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
DPYEiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYGiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
IEURiShares Core MSCI Europe ETF
400,97 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
368,77 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
337,88 K USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
337,88 K USD0,14%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
323,82 K USD0,04%
SAS Rue la Boétie
Pasif
Perumahan
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
323,82 K USD0,04%
SAS Rue la Boétie
Pasif
Perumahan
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
REITVanEck FTSE International Property (Hedged) ETF
237,89 K USD0,05%
Van Eck Associates Corp.
Pasif
Perumahan
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
228,31 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208,88 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
190,24 K USD0,04%
BlackRock, Inc.
Pasif
Perumahan
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
113,31 K USD0,47%
Deutsche Bank AG
Pasif
Perumahan
0,33%23,93 M USD60,23 EUR−0,26%0,48+19,69%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Pasif
Perumahan
0,43%28,73 M USD7,383 EUR+1,22%0,00—
IFGLiShares International Developed Real Estate ETF
99,75 K USD0,11%
BlackRock, Inc.
Pasif
Perumahan
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
99,68 K USD0,05%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
IEUSiShares MSCI Europe Small-Cap ETF
81,8 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD45,27 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,35%33 M USD12,840 USD+0,08%—+14,47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD45,27 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
25,82 K USD0,25%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22,94 K USD0,06%
BNP Paribas SA
Pasif
Perumahan
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,81 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,87 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,79 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5,28 K USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,1 M USD31,760 EUR+0,33%0,15—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,8 K USD0,04%
Power Financial Corp.
Pasif
Perumahan
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
4,25 K USD0,04%
BlackRock, Inc.
Pasif
Perumahan
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
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