Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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ETF yang memegang saham Hamborner REIT AG

Berikut adalah reksa dana dengan saham Hamborner REIT AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HABA 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
4,97 M USD0,32%BlackRock, Inc.PasifPerumahan0,40%1,15 B USD29,885 EUR−0,22%0,03+32,28%
IPREiShares European Property Yield UCITS ETF
4,97 M USD0,32%BlackRock, Inc.PasifPerumahan0,40%428,7 M USD4,6820 EUR−0,23%0,20+32,18%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1,88 M USD0,21%Deutsche Bank AGPasifPerumahan0,33%911,77 M USD23,315 EUR−0,30%0,20+20,09%
C005Amundi Index Solutions - SDAX UCITS ETF
1,8 M USD1,03%SAS Rue la BoétiePasifKapitalisasi kecil0,70%133,10 EUR−0,33%1,37−8,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
1,75 M USD0,05%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,29 USD−1,11%0,45+34,84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,52 M USD0,05%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,11 EUR−0,38%0,20+45,95%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1,5 M USD0,61%BNP Paribas SAPasifPerumahan0,40%71,97 M USD9,003 EUR−0,44%0,28+30,22%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1,5 M USD0,61%BNP Paribas SAPasifPerumahan0,40%173,6 M USD6,828 EUR−0,83%0,00+30,22%
REETiShares Global REIT ETF
1,09 M USD0,03%BlackRock, Inc.PasifPerumahan0,14%3,87 B USD25,25 USD−1,02%1,11+27,08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
905,08 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD321,70 EUR−0,40%0,03+53,92%
DFGRDimensional Global Real Estate ETF
653,38 K USD0,02%Dimensional Holdings, Inc.AktifPerumahan0,22%2,75 B USD27,05 USD−0,92%1,02+8,65%
DLSWisdomTree International SmallCap Dividend Fund
653,22 K USD0,06%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD79,31 USD−0,88%2,12+73,83%
AVREAvantis Real Estate ETF
653,17 K USD0,10%American Century Cos., Inc.AktifPerumahan0,17%659,72 M USD43,97 USD−0,90%1,62+25,14%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
648,61 K USD0,09%UBS Group AGPasifKapitalisasi kecil6,57 M USD9,698 EUR−1,39%0,34
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
648,61 K USD0,09%UBS Group AGPasifKapitalisasi kecil0,40%297 M USD9,833 EUR−0,15%0,15
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
648,61 K USD0,09%UBS Group AGPasifKapitalisasi kecil0,40%461,81 M USD136,16 EUR−0,26%0,28+55,10%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
535,39 K USD0,02%HSBC Holdings PlcPasifPerumahan0,27%106,25 M USD21,915 CHF−0,41%0,73+4,20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF535,39 K USD0,02%HSBC Holdings PlcPasifPerumahan0,37%442,6 M USD27,435 USD−0,38%0,04+10,16%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF535,39 K USD0,02%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.664,0 GBX−0,35%0,04+1,51%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
439,22 K USD0,28%State Street Corp.PasifPerumahan0,30%154,11 M USD28,580 EUR−0,12%0,05+30,45%
DPYGiShares Developed Markets Property Yield UCITS ETF433,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,64%76,78 M USD4,9560 GBP−0,25%0,00+19,37%
DPYAiShares Developed Markets Property Yield UCITS ETF433,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,59%386,71 M USD6,002 USD−0,28%0,01+23,48%
DPYEiShares Developed Markets Property Yield UCITS ETF433,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,64%70,09 M USD5,904 EUR−0,47%0,01+14,57%
IWDPiShares Developed Markets Property Yield UCITS ETF433,71 K USD0,03%BlackRock, Inc.PasifPerumahan0,59%1,03 B USD1.800,5 GBX−0,33%0,08−0,93%
GWXSPDR S&P International Small Cap ETF
371,76 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,40%792,77 M USD40,04 USD−1,06%1,64+63,33%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
370,21 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,64 M USD41,98 USD−0,21%0,95+70,08%
DFEWisdomTree Europe SmallCap Dividend Fund
341,43 K USD0,19%WisdomTree, Inc.PasifKapitalisasi kecil0,58%181,9 M USD70,57 USD−0,72%1,28+78,06%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
237,5 K USD0,03%SAS Rue la BoétiePasifPerumahan0,30%64,48 M USD51,56 EUR−0,52%0,14+3,18%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc169,24 K USD0,20%WisdomTree, Inc.PasifKapitalisasi kecil0,38%41,23 M USD22,280 EUR−0,20%0,00+43,70%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF169,24 K USD0,20%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,76 M USD1.739,6 GBX−0,15%0,03+40,56%
DTHWisdomTree International High Dividend Fund
165,49 K USD0,03%WisdomTree, Inc.PasifHasil dividen tinggi0,58%489,63 M USD49,07 USD−0,48%1,24+86,93%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
115,57 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,83 M USD149,2011 EUR−0,80%0,00+49,46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
114,68 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,58 M USD55,43 EUR−0,40%0,05+45,58%
REITVanEck FTSE International Property (Hedged) ETF
113,98 K USD0,03%Van Eck Associates Corp.PasifPerumahan0,43%397,66 M USD15,89 AUD−0,87%0,52+16,64%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
105,41 K USD0,03%BlackRock, Inc.PasifPerumahan0,15%332,06 M USD26,64 AUD−1,04%1,43+5,62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
97,61 K USD0,02%SAS Rue la BoétiePasifKapitalisasi kecil0,40%448,21 M USD386,29 EUR−0,61%0,02+49,31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
85,04 K USD0,02%State Street Corp.PasifKapitalisasi kecil0,30%504,38 M USD58,64 EUR−0,54%0,34+59,59%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
79,76 K USD0,02%State Street Corp.PasifKapitalisasi kecil0,30%400,84 M USD344,85 EUR−0,33%0,50+46,44%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc68,53 K USD0,08%WisdomTree, Inc.PasifHasil dividen tinggi0,29%7,87 M USD1.946,0 GBX−0,46%0,01+51,67%
EEIWisdomTree Europe Equity Income UCITS ETF68,53 K USD0,08%WisdomTree, Inc.PasifHasil dividen tinggi0,29%83,84 M USD1.192,4 GBX+0,07%0,00+51,68%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
65,46 K USD0,30%Deutsche Bank AGPasifPerumahan0,33%22,12 M USD55,78 EUR−0,39%0,00+31,36%
IFGLiShares International Developed Real Estate ETF
64,5 K USD0,07%BlackRock, Inc.PasifPerumahan0,48%94,66 M USD22,81 USD−0,89%0,86+28,62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
58,77 K USD0,03%Nomura Holdings, Inc.PasifPerumahan0,17%188,8 M USD1.416,0 JPY−0,28%1,82+28,11%
IEUSiShares MSCI Europe Small-Cap ETF
49,37 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,65 M USD66,95 USD−0,94%0,23+79,88%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
35,5 K USD0,02%Carne Global Financial Services Ltd.PasifPerumahan0,30%174,04 M USD118,62 USD−0,02%0,64+24,56%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
27,54 K USD0,04%BNP Paribas SAPasifPerumahan0,45%30,75 M USD8,475 EUR−0,42%0,00+0,05%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
18,46 K USD0,01%BNP Paribas SAPasifPerumahan0,44%91,2 M USD6,6310 EUR−0,08%0,02+10,31%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
18,34 K USD0,01%BNP Paribas SAPasifPerumahan0,43%25,71 M USD6,944 EUR−1,00%0,12
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD4,42 K USD0,01%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- USD4,42 K USD0,01%HSBC Holdings PlcPasifTema0,35%17,51 M USD11,394 USD−0,49%0,32+7,35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4,37 K USD0,01%Deutsche Bank AGPasifPasar total0,45%67,43 M USD52,54 USD+0,20%0,32+78,35%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,14 K USD0,02%BlackRock, Inc.PasifPerumahan0,22%13,85 M USD5,528 USD−1,48%0,00+10,41%
ERETiShares Environmentally Aware Real Estate ETF
2,42 K USD0,02%BlackRock, Inc.PasifPerumahan0,30%9,86 M USD27,26 USD−0,64%0,02+10,40%