ETF memegang saham Eurocommercial Properties NV
Berikut adalah dana dengan saham Eurocommercial Properties NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam N4SA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPREiShares European Property Yield UCITS ETF | 13.83 M USD | 0.89% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 425.95 M USD | 4.6730 EUR | −0.07% | 0.10 | +37.80% |
| IPRPiShares European Property Yield UCITS ETF | 13.83 M USD | 0.89% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.14 B USD | 29.840 EUR | −0.08% | 0.25 | +37.89% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 5.19 M USD | 0.58% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 905.06 M USD | 23.290 EUR | +0.06% | 0.39 | +27.15% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 5.08 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% |
 EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 4.16 M USD | 1.70% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 71.24 M USD | 8.950 EUR | −0.10% | 0.22 | +35.11% |
| EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 4.16 M USD | 1.70% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 171.86 M USD | 6.848 EUR | −0.20% | 0.21 | +35.11% |
| VGKVanguard FTSE Europe ETF | 3.26 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% |
| REETiShares Global REIT ETF | 2.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.83 B USD | 25.40 USD | +0.95% | 1.05 | +29.79% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.9 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.41 EUR | +0.58% | 0.41 | +46.67% |
 SCHCSchwab International Small-Cap Equity ETF | 2.76 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.25 EUR | +0.53% | 0.20 | +53.70% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 2.58 M USD | 0.58% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 441.66 M USD | 384.04 EUR | −0.12% | 0.08 | +48.62% |
 DFGRDimensional Global Real Estate ETF | 2.3 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.73 B USD | 27.18 USD | +1.00% | 1.13 | +8.09% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.32 M USD | 9.8900 EUR | +0.77% | 0.00 | +75.05% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 1.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.54 B USD | 133.77 USD | +0.81% | 0.36 | +88.36% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 1.97 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.2 B USD | 14.634 USD | +0.83% | 0.00 | +13.29% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.69 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.16 EUR | +0.04% | 0.07 | +54.89% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.69 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.848 EUR | +0.81% | 0.36 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.69 M USD | 0.22% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.5 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,680.0 GBX | +0.42% | 0.25 | +5.22% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.5 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.5 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.96 M USD | 21.960 CHF | +0.39% | 0.04 | +3.24% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.01 M USD | 5.952 EUR | +0.46% | 1.17 | +18.59% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.66 M USD | 6.036 USD | +0.50% | 0.04 | +27.61% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,814.5 GBX | +0.28% | 0.12 | +2.66% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.64 M USD | 4.9780 GBP | +0.25% | 0.00 | +23.78% |
| EWNiShares MSCI Netherlands ETF | 1.27 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 309.85 M USD | 57.12 USD | +0.18% | 0.07 | +94.33% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 1.25 M USD | 0.80% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.6 M USD | 28.550 EUR | −0.10% | 0.33 | +32.62% |
 GQREFlexShares Global Quality Real Estate Index Fund | 925.06 K USD | 0.25% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 371.81 M USD | 60.45 USD | +0.97% | 1.24 | +32.05% |
 JIVEJPMorgan International Value ETF | 808.58 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 711.57 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 738.88 M USD | 55.778 EUR | +0.86% | 0.39 | +32.23% |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF | 711.57 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 103.48 M USD | 10.7630 EUR | +0.86% | 0.00 | +13.08% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 662.26 K USD | 0.52% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.54 M USD | 6.913 EUR | +0.86% | 0.04 | — |
 VGSRVert Global Sustainable Real Estate ETF | 624.51 K USD | 0.14% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 440.36 M USD | 10.58 USD | +0.86% | 1.34 | +38.03% |
| IEURiShares Core MSCI Europe ETF | 595.54 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% |
 AVREAvantis Real Estate ETF | 533.81 K USD | 0.08% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 527.24 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.89 EUR | +0.34% | 0.43 | +62.97% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 499.59 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.44 EUR | +0.38% | 0.88 | +45.90% |
| TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 454.8 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 409.42 K USD | 0.45% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 89.78 M USD | 9.396 EUR | +1.00% | 0.35 | −5.03% |
 ERTHInvesco MSCI Sustainable Future ETF | 368.31 K USD | 0.25% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.72 M USD | 46.98 USD | +0.06% | 1.77 | −4.26% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 358.39 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 346.60 EUR | +0.54% | 0.33 | +47.76% |
 REITVanEck FTSE International Property (Hedged) ETF | 320.78 K USD | 0.08% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.06 M USD | 15.98 AUD | +1.01% | 0.89 | +19.97% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 255.98 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 327.32 M USD | 26.82 AUD | +0.90% | 0.69 | +4.43% |
| ISCFiShares International SmallCap Equity Factor ETF | 219.31 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 181.14 K USD | 0.84% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.9 M USD | 55.84 EUR | +0.34% | 0.00 | +36.79% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 178.27 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,421.0 JPY | +0.07% | 1.23 | +27.77% |
| IFGLiShares International Developed Real Estate ETF | 174.82 K USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.92 M USD | 22.84 USD | +1.02% | 1.69 | +32.43% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 159.68 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% |
| IEUSiShares MSCI Europe Small-Cap ETF | 140.42 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 135.28 K USD | 0.08% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 173.73 M USD | 118.74 USD | +0.82% | 0.00 | +28.68% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 110.74 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% |
| SPEUSPDR Portfolio Europe ETF | 78.05 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 57.75 K USD | 0.09% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.42 M USD | 8.564 EUR | +0.30% | 0.00 | +3.68% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 57.5 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 57.5 K USD | 0.12% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 30.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% |
| XEUiShares MSCI Europe IMI Index ETF | 28.98 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% |
| VEQVanguard FTSE Europe Shares ETF | 27.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% |
| GBLDInvesco MSCI Green Building ETF | 27.16 K USD | 0.48% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.48 M USD | 18.36 USD | +0.65% | 4.94 | +30.75% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 26.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.627 EUR | +0.36% | 3.40 | +9.08% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 26.34 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.311 GBP | +0.25% | 4.97 | +14.83% |
| XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF | 22.99 K USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.1 M USD | 36.145 USD | +0.59% | 1.52 | +15.66% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 12.31 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 11.02 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% |
| ERETiShares Environmentally Aware Real Estate ETF | 9.13 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.72 M USD | 27.34 USD | +0.95% | 2.61 | +9.95% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 7.8 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |