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Retail Estates SARetail Estates SARetail Estates SA

Retail Estates SA

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IkhtisarFinansialPemikiranProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Retail Estates 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
7,38 M USD0,57%
BlackRock, Inc.
Pasif
Perumahan
0,40%1,07 B USD31,170 EUR−0,06%0,72+16,74%
IPREiShares European Property Yield UCITS ETF
7,38 M USD0,57%
BlackRock, Inc.
Pasif
Perumahan
0,40%221,21 M USD4,8875 EUR−0,02%1,90+16,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,47 M USD0,09%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,6 B USD47,48 USD+0,36%0,90+24,52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,21 M USD0,35%
Deutsche Bank AG
Pasif
Perumahan
0,33%895,18 M USD24,940 EUR+0,18%0,75+9,31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,79 M USD1,12%
BNP Paribas SA
Pasif
Perumahan
0,40%181,41 M USD6,900 EUR−0,36%0,52+14,39%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,79 M USD1,12%
BNP Paribas SA
Pasif
Perumahan
0,40%73,32 M USD9,226 EUR+0,05%1,76+19,18%
REETiShares Global REIT ETF
2,17 M USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,44 B USD25,88 USD+0,98%1,90+20,87%
VGKVanguard FTSE Europe ETF
2,13 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHCSchwab International Small-Cap Equity ETF
1,83 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
DLSWisdomTree International SmallCap Dividend Fund
1,77 M USD0,17%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,03 B USD83,58 USD+0,47%0,71+53,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,76 M USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,24 B USD70,62 EUR+0,01%0,80+33,79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,64 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,18 B USD349,05 EUR+0,06%0,72+36,13%
DFGRDimensional Global Real Estate ETF
1,54 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,1 B USD27,39 USD+1,01%0,87+11,61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,14 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,37%717,78 M USD28,518 USD+0,19%0,02+13,31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,14 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,78 B USD1.730,0 GBX+0,09%0,33+8,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,14 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,27%120,03 M USD22,610 CHF−0,90%0,73+6,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,13 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%342,91 M USD10,660 EUR−0,34%0,44—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,13 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,19 M USD10,316 EUR+0,35%0,07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,13 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%418,14 M USD147,58 EUR−0,27%0,78+38,23%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
898,14 K USD0,09%
Deutsche Bank AG
Pasif
Perumahan
0,10%984,08 M USD24,14 USD+0,67%0,72+20,37%
IWDPiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,59%986 M USD1.861,0 GBX+0,16%2,79+8,36%
DPYGiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,64%93,86 M USD5,133 GBP+0,16%1,34+19,05%
DPYAiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,59%343,2 M USD6,220 USD+0,11%0,45+17,44%
DPYEiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,64%77,39 M USD6,131 EUR+0,14%0,18+13,89%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
793,93 K USD0,49%
State Street Corp.
Pasif
Perumahan
0,30%160,87 M USD29,805 EUR−0,12%0,44+14,43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
738,38 K USD0,17%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%445,24 M USD44,54 USD+0,13%0,96+59,77%
DFEWisdomTree Europe SmallCap Dividend Fund
729,29 K USD0,46%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%161,06 M USD73,51 USD+0,54%1,35+43,81%
GWXSPDR S&P International Small Cap ETF
585,66 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%818,88 M USD42,67 USD+0,74%1,10+47,64%
BLDGCambria Global Real Estate ETF
544,86 K USD1,13%
Cambria Investment Management LP
Aktif
Perumahan
0,59%48,04 M USD25,41 USD+0,68%0,15+16,04%
IEURiShares Core MSCI Europe ETF
497,37 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
AVREAvantis Real Estate ETF
490,31 K USD0,07%
American Century Cos., Inc.
Aktif
Perumahan
0,17%695,19 M USD45,19 USD+1,07%0,77+17,53%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF421,65 K USD0,46%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%52,09 M USD1.818,1 GBX−0,19%1,03+31,19%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc421,65 K USD0,46%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%38,7 M USD23,813 EUR−0,07%0,48+32,72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
396,2 K USD0,05%
SAS Rue la Boétie
Pasif
Perumahan
0,31%65,02 M USD52,89 EUR+0,19%0,24+9,42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
396,2 K USD0,05%
SAS Rue la Boétie
Pasif
Perumahan
0,24%348,96 M USD66,597 EUR−0,10%0,73+9,42%
DTHWisdomTree International High Dividend Fund
362,95 K USD0,07%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%545,28 M USD52,52 USD+0,19%0,59+59,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
339,9 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%586,22 M USD64,34 EUR−0,40%0,56+44,90%
REITVanEck FTSE International Property (Hedged) ETF
232,74 K USD0,05%
Van Eck Associates Corp.
Pasif
Perumahan
0,43%454,15 M USD16,10 AUD+0,50%0,62+15,25%
EEIWisdomTree Europe Equity Income UCITS ETF215,61 K USD0,15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%121,42 M USD1.272,5 GBX−0,36%0,28+45,18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc215,61 K USD0,15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%23,71 M USD2.125,5 GBX−0,35%0,02+45,18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
197,3 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,15%373,96 M USD27,29 AUD+0,59%0,59+8,83%
EWKiShares MSCI Belgium ETF
189,35 K USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,49%26,28 M USD25,33 USD+0,14%0,22+44,79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181,34 K USD0,04%
Allianz SE
Pasif
Pasar total
0,39%420,4 M USD39,81 USD+0,11%0,37+61,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
181,31 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%123,46 M USD58,42 EUR+0,03%0,86+33,19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
181,31 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%95,76 M USD161,9456 EUR+0,20%0,36+34,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
156,67 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%304,43 M USD373,60 EUR−0,12%0,49+33,28%
GQREFlexShares Global Quality Real Estate Index Fund
135,09 K USD0,04%
Northern Trust Corp.
Pasif
Perumahan
0,45%354,74 M USD61,59 USD+0,84%0,48+24,66%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
130,36 K USD0,06%
Nomura Holdings, Inc.
Pasif
Perumahan
0,17%208,94 M USD1.536 JPY+0,39%0,37+49,14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115,83 K USD0,51%
Deutsche Bank AG
Pasif
Perumahan
0,33%22,45 M USD58,44 EUR−0,19%0,52+14,04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
111,89 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%360,61 M USD408,86 EUR−0,17%0,37+32,87%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
106,46 K USD0,37%
BNP Paribas SA
Pasif
Perumahan
0,43%26,26 M USD7,208 EUR+0,63%2,07—
IFGLiShares International Developed Real Estate ETF
100 K USD0,11%
BlackRock, Inc.
Pasif
Perumahan
0,48%88,04 M USD23,83 USD+0,32%0,90+17,90%
IEUSiShares MSCI Europe Small-Cap ETF
83,32 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%147,56 M USD70,32 USD−0,14%3,10+43,29%
SPEUSPDR Portfolio Europe ETF
54,95 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%754,94 M USD53,71 USD+0,33%0,89+55,78%
XEUiShares MSCI Europe IMI Index ETF
33,15 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%445,78 M USD39,15 CAD+0,36%0,69+59,12%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
21,42 K USD0,02%
BNP Paribas SA
Pasif
Perumahan
0,44%89,52 M USD7,0216 EUR+0,06%2,06−4,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%389,97 M USD46,60 CAD+0,34%2,28+60,80%
VEQVanguard FTSE Europe Shares ETF
19,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—91,14 AUD−0,48%0,85+60,01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%38,39 M USD5,824 GBP−0,25%0,22+26,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,94 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%160,65 M USD7,339 EUR0,00%0,11+21,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,39 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,8 M USD57,47 USD+0,26%1,26+59,97%
ERETiShares Environmentally Aware Real Estate ETF
3,53 K USD0,04%
BlackRock, Inc.
Pasif
Perumahan
0,30%9,89 M USD27,78 USD+0,93%0,04+14,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,51 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,34%17,5 M USD17,272 EUR+0,22%0,24+50,20%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
1,1 K USD0,01%
BlackRock, Inc.
Pasif
Perumahan
0,22%14,3 M USD5,528 USD−0,13%0,76+10,08%
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