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Dios Fastigheter AB

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Di bawah adalah dana dengan saham Dios Fastigheter AB, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
AVDVAvantis International Small Cap Value ETF
13.33 M USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.36%13.88 B USD90.32 USD+1.31%0.83+76.83%
IPRPiShares European Property Yield UCITS ETF
5.8 M USD0.46%BlackRock, Inc.PasifHartanah0.40%1.04 B USD30.355 EUR+0.16%1.23+21.73%
IPREiShares European Property Yield UCITS ETF
5.8 M USD0.46%BlackRock, Inc.PasifHartanah0.40%210.4 M USD4.7515 EUR+0.11%0.80+21.65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.73 M USD0.30%Deutsche Bank AGPasifHartanah0.33%906.22 M USD23.685 EUR+0.49%2.58+10.51%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.61 M USD0.07%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.49 USD+0.98%0.95+23.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.74 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%2.97 B USD64.86 EUR+0.93%0.43+26.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.59 M USD1.02%BNP Paribas SAPasifPermodalan kecil0.25%146.3 M USD290.881 EUR+0.20%3.89+15.88%
DFISDimensional International Small Cap ETF
1.32 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.27 B USD30.74 USD+1.29%3.50+26.96%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
828.45 K USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%185.5 M USD33.230 EUR+0.56%0.40−3.71%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF822.42 K USD0.03%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,698.5 GBX+0.28%0.12+9.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF822.42 K USD0.03%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.605 USD+1.05%0.01+9.09%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
822.42 K USD0.03%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
DLSWisdomTree International SmallCap Dividend Fund
814.09 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.58%966.05 M USD78.20 USD+1.19%1.18+49.69%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
710.19 K USD0.08%Deutsche Bank AGPasifHartanah0.10%905.1 M USD23.16 USD+1.40%1.03+21.81%
DPYEiShares Developed Markets Property Yield UCITS ETF675.42 K USD0.05%BlackRock, Inc.PasifHartanah0.64%71.73 M USD5.938 EUR+0.98%0.16+10.02%
IWDPiShares Developed Markets Property Yield UCITS ETF675.42 K USD0.05%BlackRock, Inc.PasifHartanah0.59%975.34 M USD1,822.5 GBX+0.50%0.41+6.17%
DPYGiShares Developed Markets Property Yield UCITS ETF675.42 K USD0.05%BlackRock, Inc.PasifHartanah0.64%79.08 M USD4.9565 GBP+1.22%0.35+14.97%
DPYAiShares Developed Markets Property Yield UCITS ETF675.42 K USD0.05%BlackRock, Inc.PasifHartanah0.59%340.35 M USD5.998 USD+1.20%0.29+15.06%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
662.68 K USD0.43%State Street Corp.PasifHartanah0.30%155.36 M USD28.970 EUR+0.12%0.30+19.66%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
616.35 K USD0.08%Montagu Private Equity LLPAktifPermodalan kecil0.49%189.77 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
616.35 K USD0.08%Montagu Private Equity LLPAktifPermodalan kecil0.48%540.29 M USD19.832 EUR+0.87%0.71+2.18%
GWXSPDR S&P International Small Cap ETF
540.43 K USD0.07%State Street Corp.PasifPermodalan kecil0.40%744.67 M USD39.07 USD+0.80%1.18+40.20%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
420.02 K USD0.21%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.65 EUR+1.22%1.40+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
420.02 K USD0.21%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
343.21 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.48%411.11 M USD41.13 USD+1.38%4.65+53.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
336.45 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.81 EUR+1.31%0.78+38.48%
DFEWisdomTree Europe SmallCap Dividend Fund
320.89 K USD0.21%WisdomTree, Inc.PasifPermodalan kecil0.58%153.56 M USD68.42 USD+1.55%2.75+39.69%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
273.59 K USD0.03%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.93 EUR+0.97%1.29+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
273.59 K USD0.03%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD238.53 K USD0.04%UBS Group AGPasifPermodalan kecil0.23%23.35 M USD824.3 GBX+1.07%0.40+21.12%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
238.53 K USD0.04%UBS Group AGPasifPermodalan kecil0.20%638.65 M USD10.004 EUR+1.82%2.34+18.73%
IEURiShares Core MSCI Europe ETF
198.95 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD68.46 USD+1.72%0.83+52.83%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
198.18 K USD0.16%BNP Paribas SAPasifHartanah0.44%90.13 M USD6.6757 EUR+0.28%3.09+1.68%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc195.77 K USD0.24%WisdomTree, Inc.PasifPermodalan kecil0.38%37.4 M USD21.605 EUR−0.31%0.00+24.52%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF195.77 K USD0.24%WisdomTree, Inc.PasifPermodalan kecil0.38%43.41 M USD1,708.8 GBX+0.56%13.83+27.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
185.62 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD341.90 EUR+1.06%0.38+26.56%
REITVanEck FTSE International Property (Hedged) ETF
173.55 K USD0.04%Van Eck Associates Corp.PasifHartanah0.43%408.98 M USD15.62 AUD−0.32%1.98+11.45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
143.79 K USD0.04%BlackRock, Inc.PasifHartanah0.15%341.6 M USD26.85 AUD+0.71%0.23+5.64%
OMXSiShares OMX Stockholm Capped UCITS ETF140.44 K USD0.09%BlackRock, Inc.PasifPermodalan besar0.10%161.14 M USD736.50 GBX+0.43%0.07+34.12%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%BNP Paribas SAPasifHartanah0.43%25.74 M USD6.970 EUR−0.07%0.07—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
94.11 K USD0.43%Deutsche Bank AGPasifHartanah0.33%21.81 M USD56.65 EUR−0.02%0.95+20.48%
IFGLiShares International Developed Real Estate ETF
83.19 K USD0.10%BlackRock, Inc.PasifHartanah0.48%83.73 M USD22.91 USD+0.93%1.31+17.96%
IEUSiShares MSCI Europe Small-Cap ETF
72.52 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%138.35 M USD65.60 USD+1.42%0.65+39.76%
AVDSAvantis International Small Cap Equity ETF
61.58 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD67.03 USD+1.22%1.42+29.50%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
52.78 K USD0.03%Carne Global Financial Services Ltd.PasifHartanah0.30%167.74 M USD114.90 USD−0.36%1.85+16.05%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.18 K USD0.05%BNP Paribas SAPasifHartanah0.45%30.03 M USD8.669 EUR+0.85%0.00+3.63%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14.77 K USD0.03%HSBC Holdings PlcPasifTema0.35%14.13 M USD11.348 USD+1.13%0.40+5.85%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14.77 K USD0.03%HSBC Holdings PlcPasifTema0.35%30.44 M USD11.966 USD+1.30%—+5.85%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.06 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.75 M USD5.475 GBP+0.93%0.18+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.06 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.89 M USD6.787 EUR+0.95%1.18+11.16%
ERETiShares Environmentally Aware Real Estate ETF
4.2 K USD0.04%BlackRock, Inc.PasifHartanah0.30%9.73 M USD27.12 USD+1.30%0.56+8.97%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.35 K USD0.02%BlackRock, Inc.PasifHartanah0.22%13.73 M USD5.460 USD−0.29%0.00+7.91%
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