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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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ETF memegang saham Dios Fastigheter AB

Berikut adalah dana dengan saham Dios Fastigheter AB, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIOS 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
AVDVAvantis International Small Cap Value ETF
10.79 M USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.60 USD+0.20%0.77+107.51%
IPREiShares European Property Yield UCITS ETF
6.61 M USD0.49%BlackRock, Inc.PasifHartanah0.40%283.77 M USD4.8325 EUR+0.93%1.04+41.73%
IPRPiShares European Property Yield UCITS ETF
6.61 M USD0.49%BlackRock, Inc.PasifHartanah0.40%1.05 B USD30.820 EUR+0.82%0.36+41.82%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.87 M USD0.31%Deutsche Bank AGPasifHartanah0.33%902.07 M USD24.090 EUR+0.56%0.89+29.39%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.77 M USD0.99%BNP Paribas SAPasifPermodalan kecil0.25%132.03 M USD298.548 EUR−0.72%0.08+35.24%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.6 M USD0.07%The Vanguard Group, Inc.PasifHartanah0.12%3.51 B USD47.51 USD+0.98%0.60+40.49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.83 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD65.92 EUR−0.77%1.07+48.97%
SCHCSchwab International Small-Cap Equity ETF
1.59 M USD0.03%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.87 B USD45.18 USD−0.02%1.08+77.79%
DFISDimensional International Small Cap ETF
1.11 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.51 USD+0.16%1.47+30.57%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
886.18 K USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%191.94 M USD33.705 EUR−0.84%0.00−1.14%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
880.11 K USD0.04%HSBC Holdings PlcPasifHartanah0.27%109.23 M USD21.730 CHF+0.42%1.90+2.86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF880.11 K USD0.04%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,674.0 GBX+0.77%0.40+12.13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF880.11 K USD0.04%HSBC Holdings PlcPasifHartanah0.37%589.37 M USD27.085 USD+0.22%0.25+8.22%
DPYEiShares Developed Markets Property Yield UCITS ETF755.57 K USD0.05%BlackRock, Inc.PasifHartanah0.64%67.98 M USD5.896 EUR+0.42%0.19+21.37%
DPYGiShares Developed Markets Property Yield UCITS ETF755.57 K USD0.05%BlackRock, Inc.PasifHartanah0.64%75.91 M USD4.9480 GBP+0.34%0.76+26.53%
DPYAiShares Developed Markets Property Yield UCITS ETF755.57 K USD0.05%BlackRock, Inc.PasifHartanah0.59%386.35 M USD5.968 USD+0.41%0.06+30.52%
IWDPiShares Developed Markets Property Yield UCITS ETF755.57 K USD0.05%BlackRock, Inc.PasifHartanah0.59%1.01 B USD1,811.0 GBX+0.63%1.59+9.41%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
748.63 K USD0.08%Deutsche Bank AGPasifHartanah0.10%903.02 M USD23.33 USD+0.26%0.90+37.01%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
708.86 K USD0.45%State Street Corp.PasifHartanah0.30%156.16 M USD29.545 EUR+1.27%0.50+40.14%
GWXSPDR S&P International Small Cap ETF
586.18 K USD0.08%State Street Corp.PasifPermodalan kecil0.40%780.33 M USD39.99 USD+0.18%0.63+66.51%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
456.97 K USD0.22%SAS Rue la BoétiePasifPermodalan kecil0.57%105.84 M USD56.01 EUR−0.74%0.10+48.48%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
341.6 K USD0.07%State Street Corp.PasifPermodalan kecil0.30%510.36 M USD59.43 EUR−0.75%3.19+64.15%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
244.18 K USD0.04%UBS Group AGPasifPermodalan kecil0.20%614.16 M USD9.739 EUR−0.93%0.58+26.79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD244.18 K USD0.04%UBS Group AGPasifPermodalan kecil0.23%23.47 M USD799.5 GBX+0.44%0.48+26.23%
IEURiShares Core MSCI Europe ETF
212.64 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
198.56 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%395.66 M USD348.60 EUR−0.47%0.46+49.65%
REITVanEck FTSE International Property (Hedged) ETF
180.37 K USD0.05%Van Eck Associates Corp.PasifHartanah0.43%391.52 M USD15.75 AUD+1.74%0.81+23.22%
OMXSiShares OMX Stockholm Capped UCITS ETF150.17 K USD0.09%BlackRock, Inc.PasifPermodalan besar0.10%162.62 M USD722.75 GBX+0.21%0.20+50.84%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
146.64 K USD0.05%BlackRock, Inc.PasifHartanah0.15%322.81 M USD26.59 AUD+1.30%0.50+4.24%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%BNP Paribas SAPasifHartanah0.43%25.32 M USD6.997 EUR+0.65%0.11—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
100.67 K USD0.46%Deutsche Bank AGPasifHartanah0.33%21.89 M USD57.73 EUR+0.87%0.75+40.73%
IFGLiShares International Developed Real Estate ETF
98.52 K USD0.11%BlackRock, Inc.PasifHartanah0.48%92.55 M USD22.96 USD+0.90%0.60+36.25%
IEUSiShares MSCI Europe Small-Cap ETF
78.66 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%155.58 M USD67.18 USD−0.03%1.83+78.76%
AVDSAvantis International Small Cap Equity ETF
58.97 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD66.94 USD+0.16%0.80+30.48%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
54.03 K USD0.03%Carne Global Financial Services Ltd.PasifHartanah0.30%170.48 M USD116.76 USD+0.59%0.71+31.08%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.18 K USD0.05%BNP Paribas SAPasifHartanah0.45%30.06 M USD8.540 EUR+0.18%0.00+9.03%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD16.87 K USD0.04%HSBC Holdings PlcPasifTema0.35%30.18 M USD11.856 USD+0.62%0.00+5.76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD16.87 K USD0.04%HSBC Holdings PlcPasifTema0.35%17.21 M USD11.342 USD+0.75%1.76+5.75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.94 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.88 M USD6.765 EUR−0.32%3.69+12.09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.94 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.44 M USD5.420 GBP+0.16%0.02+16.83%
ERETiShares Environmentally Aware Real Estate ETF
4.48 K USD0.05%BlackRock, Inc.PasifHartanah0.30%9.59 M USD27.17 USD+0.88%1.37+8.43%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.57 K USD0.03%BlackRock, Inc.PasifHartanah0.22%13.6 M USD5.474 USD−0.16%0.55+8.51%