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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
9.57 M USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD88.91 USD+0.47%0.05+103.77%
IPRPiShares European Property Yield UCITS ETF
7.42 M USD0.47%BlackRock, Inc.PasifHartanah0.40%1.16 B USD30.055 EUR+0.55%0.14+31.95%
IPREiShares European Property Yield UCITS ETF
7.42 M USD0.47%BlackRock, Inc.PasifHartanah0.40%433.84 M USD4.7075 EUR+0.53%0.31+31.86%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3.86 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%4.74 B USD14,794 GBX+0.14%0.84+52.14%
XUSDXtrackers MSCI USA Swap UCITS ETF3.86 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.07%2.79 B USD122.12 USD+0.27%0.04+15.07%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.93 M USD1.02%BNP Paribas SAPasifPermodalan kecil0.25%138.35 M USD297.219 EUR−0.19%0.03+29.92%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.76 M USD0.30%Deutsche Bank AGPasifHartanah0.33%916.76 M USD23.430 EUR+0.80%0.37+19.46%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.6 M USD0.07%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.56 USD−0.04%0.04+32.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.77 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.92 EUR+0.80%0.30+45.19%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
861.64 K USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%194.7 M USD33.740 EUR+0.91%0.20−2.59%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
761.99 K USD0.04%HSBC Holdings PlcPasifHartanah0.27%106.16 M USD21.895 CHF−0.48%0.84+3.75%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF761.99 K USD0.04%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,666.0 GBX+0.23%0.31+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF761.99 K USD0.04%HSBC Holdings PlcPasifHartanah0.37%442.71 M USD27.515 USD+0.20%0.00+9.52%
DPYEiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PasifHartanah0.64%70.25 M USD5.969 EUR+0.70%0.14+14.09%
DPYGiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PasifHartanah0.64%76.94 M USD4.9760 GBP+0.18%0.02+18.87%
DPYAiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PasifHartanah0.59%383.07 M USD6.047 USD+0.41%0.11+22.92%
IWDPiShares Developed Markets Property Yield UCITS ETF713.68 K USD0.05%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,806.5 GBX+0.34%1.27−1.32%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
707.04 K USD0.08%Deutsche Bank AGPasifHartanah0.10%907.51 M USD23.57 USD−0.04%0.01+30.25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
676.22 K USD0.44%State Street Corp.PasifHartanah0.30%155.74 M USD28.755 EUR+0.63%0.04+30.02%
GWXSPDR S&P International Small Cap ETF
561.63 K USD0.07%State Street Corp.PasifPermodalan kecil0.40%789.01 M USD40.69 USD+0.52%0.02+63.00%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
455.46 K USD0.21%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD56.16 EUR+0.38%0.58+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
449.17 K USD0.21%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD151.1966 EUR+0.94%0.20+48.88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
319 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.09 EUR+0.75%1.31+58.58%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
286.07 K USD0.04%SAS Rue la BoétiePasifHartanah0.30%64.53 M USD51.55 EUR+0.17%0.07+2.80%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD256.18 K USD0.04%UBS Group AGPasifPermodalan kecil0.23%26.25 M USD800.8 GBX+0.27%0.23+21.96%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
256.18 K USD0.04%UBS Group AGPasifPermodalan kecil0.20%622.36 M USD9.745 EUR−0.34%0.42+25.05%
IEURiShares Core MSCI Europe ETF
204.17 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.07 USD+0.41%0.00+87.00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
193.06 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD349.15 EUR+0.81%0.67+45.80%
REITVanEck FTSE International Property (Hedged) ETF
168.42 K USD0.04%Van Eck Associates Corp.PasifHartanah0.43%397.57 M USD15.90 AUD+0.06%1.46+15.87%
OMXSiShares OMX Stockholm Capped UCITS ETF145.92 K USD0.09%BlackRock, Inc.PasifPermodalan besar0.10%162.55 M USD716.00 GBX+1.17%0.10+46.64%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
141.15 K USD0.04%BlackRock, Inc.PasifHartanah0.15%330.57 M USD26.60 AUD−0.08%0.43+4.93%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
137.28 K USD0.11%BNP Paribas SAPasifHartanah0.44%91.77 M USD6.6446 EUR+0.68%1.91+9.68%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
137.28 K USD0.11%BNP Paribas SAPasifHartanah0.43%25.7 M USD6.944 EUR−1.00%0.12—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
100.03 K USD0.45%Deutsche Bank AGPasifHartanah0.33%22.29 M USD56.28 EUR+0.72%0.02+30.98%
IFGLiShares International Developed Real Estate ETF
95.88 K USD0.10%BlackRock, Inc.PasifHartanah0.48%95.07 M USD23.13 USD+0.39%0.68+28.67%
IEUSiShares MSCI Europe Small-Cap ETF
75.52 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.95 USD+0.58%0.01+77.36%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
56.68 K USD0.03%Carne Global Financial Services Ltd.PasifHartanah0.30%174.29 M USD118.42 USD+0.30%0.42+23.83%
AVDSAvantis International Small Cap Equity ETF
56.62 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.71 USD+0.24%0.20+31.82%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23.03 K USD0.03%BNP Paribas SAPasifHartanah0.45%30.77 M USD8.468 EUR+0.04%0.00−0.47%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD16.43 K USD0.03%HSBC Holdings PlcPasifTema0.35%30.75 M USD11.890 USD−0.42%—+6.52%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD16.43 K USD0.03%HSBC Holdings PlcPasifTema0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.94 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.342 GBP+0.49%2.21+15.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.94 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.647 EUR+0.29%0.72+9.48%
ERETiShares Environmentally Aware Real Estate ETF
4.36 K USD0.04%BlackRock, Inc.PasifHartanah0.30%9.82 M USD27.34 USD−0.01%0.02+9.87%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.48 K USD0.03%BlackRock, Inc.PasifHartanah0.22%13.86 M USD5.611 USD+0.48%0.01+10.41%