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Wereldhave N.V.Wereldhave N.V.Wereldhave N.V.

Wereldhave N.V.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Wereldhave N.V.. 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
7,26 M USD0,57%
BlackRock, Inc.
Pasif
Perumahan
0,40%1,08 B USD30,275 EUR−0,30%0,19+18,01%
IPREiShares European Property Yield UCITS ETF
7,26 M USD0,57%
BlackRock, Inc.
Pasif
Perumahan
0,40%217 M USD4,7415 EUR−0,39%0,08+17,94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,17 M USD0,36%
Deutsche Bank AG
Pasif
Perumahan
0,33%882,28 M USD24,180 EUR−0,33%0,03+11,61%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,04 M USD0,08%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,6 B USD46,86 USD−1,31%1,76+24,52%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,88 M USD1,15%
BNP Paribas SA
Pasif
Perumahan
0,40%71,9 M USD8,892 EUR−2,29%2,76+12,75%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,88 M USD1,15%
BNP Paribas SA
Pasif
Perumahan
0,40%180,96 M USD6,697 EUR+0,18%0,00+9,68%
DLSWisdomTree International SmallCap Dividend Fund
2,46 M USD0,24%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,03 B USD82,35 USD−1,47%1,12+53,53%
REETiShares Global REIT ETF
2,24 M USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,14%4,5 B USD25,54 USD−1,31%1,48+18,39%
VGKVanguard FTSE Europe ETF
2,06 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,38 B USD84,96 USD−1,40%1,28+57,96%
SCHCSchwab International Small-Cap Equity ETF
1,91 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,23 B USD47,27 USD−0,76%1,35+55,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,79 M USD0,06%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,25 B USD69,26 EUR+0,28%0,13+33,16%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,76 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,29 B USD47,769 EUR−0,56%0,00+65,62%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,76 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,91 B USD23,121 EUR−0,44%0,00+62,07%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,76 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,76 B USD119,920 EUR−0,32%0,04+60,85%
DFGRDimensional Global Real Estate ETF
1,74 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,1 B USD26,96 USD−1,57%0,94+11,61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,66 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,18 B USD341,70 EUR+0,23%0,06+35,96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,15 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,23 M USD10,316 EUR+0,35%0,07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,15 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%345,14 M USD10,330 EUR−0,75%0,10—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,15 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%420,95 M USD144,44 EUR−0,36%0,02+37,03%
DFEWisdomTree Europe SmallCap Dividend Fund
1,12 M USD0,71%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%161,06 M USD72,09 USD−1,93%1,22+43,81%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,81 B USD1.703,5 GBX−0,15%0,01+10,87%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,1 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,37%726,85 M USD28,265 USD−1,09%0,36+14,13%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,1 M USD0,04%
HSBC Holdings Plc
Pasif
Perumahan
0,27%121,01 M USD22,410 CHF−1,21%1,24+7,62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,07 M USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%364,06 M USD399,49 EUR+0,03%0,06+31,67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,01 M USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%445,24 M USD43,74 USD−1,80%1,21+58,85%
EWNiShares MSCI Netherlands ETF
936,61 K USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,50%308,9 M USD60,64 USD−2,05%0,35+58,23%
DPYAiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,59%343,2 M USD6,164 USD−0,36%0,00+17,44%
DPYGiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,64%93,85 M USD5,076 GBP−0,20%0,12+19,05%
IWDPiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,59%986 M USD1.836,0 GBX−0,03%0,10+8,36%
DPYEiShares Developed Markets Property Yield UCITS ETF924,94 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,64%77,31 M USD6,065 EUR−0,21%0,01+13,89%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
832,59 K USD0,52%
State Street Corp.
Pasif
Perumahan
0,30%161,09 M USD28,960 EUR−0,22%0,00+15,65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc729,73 K USD0,81%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%38,89 M USD23,288 EUR−2,20%0,01+31,54%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF729,73 K USD0,81%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,38%52,73 M USD1.788,4 GBX+0,05%0,04+29,58%
BLDGCambria Global Real Estate ETF
678,2 K USD1,40%
Cambria Investment Management LP
Aktif
Perumahan
0,59%48,04 M USD25,23 USD−0,73%3,59+16,04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
646,09 K USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,98 M USD57,19 EUR−0,23%0,00+32,20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
646,09 K USD0,30%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%97,42 M USD158,5620 EUR−0,07%0,00+33,23%
VGSRVert Global Sustainable Real Estate ETF
447,66 K USD0,10%
Vert Asset Management LLC
Aktif
Perumahan
0,45%466,34 M USD10,59 USD−1,51%1,06+25,65%
AVREAvantis Real Estate ETF
410,33 K USD0,06%
American Century Cos., Inc.
Aktif
Perumahan
0,17%695,19 M USD44,49 USD−1,55%0,74+14,97%
DTHWisdomTree International High Dividend Fund
395,8 K USD0,07%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%545,28 M USD52,02 USD−0,96%0,60+58,93%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
381,66 K USD0,05%
SAS Rue la Boétie
Pasif
Perumahan
0,31%66,44 M USD51,77 EUR+0,02%0,14+10,76%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
381,66 K USD0,05%
SAS Rue la Boétie
Pasif
Perumahan
0,24%357,37 M USD65,429 EUR−0,13%0,08+10,76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
321,93 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%586,24 M USD63,22 EUR+0,32%0,38+44,75%
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Pasif
Pasar yang luas
0,19%8,22 M USD11,544 EUR+1,00%0,00+10,71%
XCBEXtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
268,46 K USD1,37%
Deutsche Bank AG
Pasif
Pasar yang luas
0,24%11,4 M USD24,335 EUR+1,42%0,94+11,98%
DDWMWisdomTree Dynamic International Equity Fund
268,04 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,16 B USD44,43 USD−1,59%1,72+61,99%
REITVanEck FTSE International Property (Hedged) ETF
237,12 K USD0,05%
Van Eck Associates Corp.
Pasif
Perumahan
0,43%453,06 M USD15,97 AUD−0,87%1,35+15,25%
EEIWisdomTree Europe Equity Income UCITS ETF222,8 K USD0,15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%123,11 M USD1.261,8 GBX+0,17%0,23+44,51%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc222,8 K USD0,15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%24,13 M USD2.117,5 GBX+0,67%0,04+44,51%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
214,11 K USD0,17%
BNP Paribas SA
Pasif
Perumahan
0,44%91,15 M USD6,8124 EUR−0,73%1,17−1,44%
IEURiShares Core MSCI Europe ETF
212 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,34 B USD72,12 USD−1,48%0,68+53,67%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185,65 K USD0,05%
BlackRock, Inc.
Pasif
Perumahan
0,15%382,28 M USD27,08 AUD−0,88%1,34+9,65%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
173 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%307,34 M USD365,40 EUR+0,21%0,17+33,28%
DWMWisdomTree International Equity Fund
143,49 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%653,25 M USD69,89 USD−1,50%1,16+57,54%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
118,64 K USD0,53%
Deutsche Bank AG
Pasif
Perumahan
0,33%22,81 M USD56,74 EUR−0,46%0,00+16,59%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
111,74 K USD0,05%
Nomura Holdings, Inc.
Pasif
Perumahan
0,17%212,28 M USD1.531 JPY−0,58%1,28+52,16%
IFGLiShares International Developed Real Estate ETF
102,07 K USD0,12%
BlackRock, Inc.
Pasif
Perumahan
0,48%88,4 M USD23,52 USD−1,30%0,63+16,98%
IEUSiShares MSCI Europe Small-Cap ETF
82,42 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%147,89 M USD69,37 USD−1,35%7,78+40,69%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
74,61 K USD0,04%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%182 M USD120,98 USD−0,43%0,30+18,31%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
73,55 K USD0,26%
BNP Paribas SA
Pasif
Perumahan
0,43%27,66 M USD7,208 EUR+0,63%2,07—
XEUiShares MSCI Europe IMI Index ETF
23,69 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%452,54 M USD38,41 CAD−0,49%1,23+58,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%390,59 M USD45,73 CAD−0,95%1,17+60,27%
VEQVanguard FTSE Europe Shares ETF
19,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,82 AUD−0,20%1,08+61,85%
GBLDInvesco MSCI Green Building ETF
17,42 K USD0,32%
Invesco Ltd.
Pasif
Tema
0,39%5,51 M USD18,24 USD−1,17%0,34+16,49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%38,59 M USD5,736 GBP−0,17%0,00+25,03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%160,92 M USD7,170 EUR−0,39%0,07+19,07%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
15,48 K USD0,05%
BNP Paribas SA
Pasif
Perumahan
0,45%32,35 M USD8,706 EUR−1,56%34,77+5,51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,92 K USD0,03%
HSBC Holdings Plc
Pasif
Tema
0,35%14,77 M USD11,523 USD−1,24%1,32+10,18%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,92 K USD0,03%
HSBC Holdings Plc
Pasif
Tema
0,35%31,81 M USD12,137 USD−1,15%—+10,18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,6 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,71 M USD55,98 USD−2,60%0,12+57,80%
ERETiShares Environmentally Aware Real Estate ETF
6,1 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,30%9,98 M USD27,38 USD−1,43%5,42+12,97%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,43 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,34%17,61 M USD17,272 EUR+0,22%0,24+50,20%
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