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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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ETF memegang saham Grand City Properties SA

Berikut adalah dana dengan saham Grand City Properties SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GYC 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
IPRPiShares European Property Yield UCITS ETF
9.1 M USD0.59%BlackRock, Inc.PasifHartanah0.40%1.14 B USD29.890 EUR+0.74%0.75+37.89%
IPREiShares European Property Yield UCITS ETF
9.1 M USD0.59%BlackRock, Inc.PasifHartanah0.40%425.95 M USD4.6905 EUR+0.93%0.30+37.80%
AVDVAvantis International Small Cap Value ETF
5.39 M USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.36%12.4 B USD88.07 USD+0.56%0.10+107.70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.45 M USD0.39%Deutsche Bank AGPasifHartanah0.33%910.86 M USD23.315 EUR+0.95%0.45+27.15%
C005Amundi Index Solutions - SDAX UCITS ETF
3.36 M USD1.93%SAS Rue la BoétiePasifPermodalan kecil0.70%—131.46 EUR−0.72%0.55−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.25 M USD0.08%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.19 USD+0.73%0.03+36.10%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.83 M USD1.16%BNP Paribas SAPasifHartanah0.40%172.85 M USD6.867 EUR+0.70%2.28+33.14%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.83 M USD1.16%BNP Paribas SAPasifHartanah0.40%71.65 M USD8.950 EUR−0.10%0.22+33.14%
VGKVanguard FTSE Europe ETF
2.18 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.71 USD+0.73%0.07+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.9 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.13 EUR+0.62%0.78+46.67%
SCHCSchwab International Small-Cap Equity ETF
1.86 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.95 USD+0.36%0.04+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.73 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.30%SAS Rue la BoétiePasifPermodalan kecil0.40%446.58 M USD383.58 EUR−0.33%0.71+48.62%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.18 M USD0.15%UBS Group AGPasifPermodalan kecil—6.55 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.18 M USD0.15%UBS Group AGPasifPermodalan kecil0.40%295.9 M USD9.773 EUR+0.05%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.18 M USD0.15%UBS Group AGPasifPermodalan kecil0.40%460.09 M USD135.44 EUR+0.25%1.02+54.89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.01 M USD0.05%HSBC Holdings PlcPasifHartanah0.37%445.37 M USD27.195 USD−0.87%0.00+8.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.01 M USD0.05%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,680.0 GBX+0.66%1.15+5.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.01 M USD0.05%HSBC Holdings PlcPasifHartanah0.27%106.9 M USD21.950 CHF+0.41%0.17+3.24%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
956.22 K USD0.75%BNP Paribas SAPasifHartanah0.43%25.55 M USD6.854 EUR−1.30%0.07—
DPYEiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.PasifHartanah0.64%69.01 M USD5.942 EUR+0.88%0.41+18.59%
IWDPiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,811.0 GBX+0.40%1.05+2.66%
DPYGiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.PasifHartanah0.64%75.64 M USD4.9695 GBP+0.73%1.10+23.78%
DPYAiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.PasifHartanah0.59%383.66 M USD6.012 USD+0.65%0.45+27.61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
830.05 K USD0.54%State Street Corp.PasifHartanah0.30%156.05 M USD28.565 EUR+0.83%0.73+35.69%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
808.53 K USD0.63%BNP Paribas SAPasifHartanah0.44%91.16 M USD6.5651 EUR−0.99%1.38+13.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
797.82 K USD0.09%Deutsche Bank AGPasifHartanah0.10%901.25 M USD23.24 USD+0.48%0.01+33.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
434.3 K USD0.05%SAS Rue la BoétiePasifHartanah0.30%64.31 M USD52.00 EUR+0.62%0.80+6.83%
IEURiShares Core MSCI Europe ETF
409.81 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.22 USD+0.82%0.05+87.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
309.86 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD344.25 EUR+0.23%0.48+46.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
296.64 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.65 EUR+0.38%0.35+61.21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
272.39 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%561.97 M USD87.93 USD+0.53%0.23+86.00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
220 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.76 USD+0.38%0.07+71.97%
REITVanEck FTSE International Property (Hedged) ETF
211.81 K USD0.05%Van Eck Associates Corp.PasifHartanah0.43%401.26 M USD15.82 AUD−0.44%1.24+19.32%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
177.3 K USD0.05%BlackRock, Inc.PasifHartanah0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
157.88 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.49 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD149.0231 EUR+0.03%0.53+47.79%
VGERGermany All Cap UCITS ETF129.77 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%298.5 M USD29.435 GBP+0.55%0.34+80.15%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
122.88 K USD0.56%Deutsche Bank AGPasifHartanah0.33%22.05 M USD55.46 EUR+0.27%0.18+36.79%
IFGLiShares International Developed Real Estate ETF
117.16 K USD0.13%BlackRock, Inc.PasifHartanah0.48%93.88 M USD22.85 USD+1.06%0.42+33.22%
IEUSiShares MSCI Europe Small-Cap ETF
92.9 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.22 USD+0.27%0.12+79.18%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.25 K USD0.13%BNP Paribas SAPasifHartanah0.45%30.72 M USD8.513 EUR+0.33%0.00+2.11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
86.27 K USD0.05%Carne Global Financial Services Ltd.PasifHartanah0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD51.11 K USD0.11%HSBC Holdings PlcPasifTema0.35%17.65 M USD11.362 USD+0.56%0.08+5.76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD51.11 K USD0.11%HSBC Holdings PlcPasifTema0.35%30.95 M USD11.816 USD−0.91%—+5.76%
AVDSAvantis International Small Cap Equity ETF
46.75 K USD0.03%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.76 USD+0.35%0.03+29.82%
SPEUSPDR Portfolio Europe ETF
44.53 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD49.13 USD+0.78%0.09+86.75%
VEQVanguard FTSE Europe Shares ETF
18.72 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
VEVanguard FTSE Developed Europe All Cap Index ETF
17.43 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%323.53 M USD42.49 CAD+0.63%0.51+88.54%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.07 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.99 M USD5.297 GBP+0.44%2.15+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.07 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%166.74 M USD6.615 EUR+0.82%0.23+8.31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.72 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%67.36 M USD52.75 USD+0.65%0.40+78.24%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.25 K USD0.05%BlackRock, Inc.PasifHartanah0.22%13.83 M USD5.505 USD−1.89%0.86+8.95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.04 K USD0.04%Power Financial Corp.PasifHartanah0.54%12.61 M USD115.70 CAD−0.62%0.55+28.21%
ERETiShares Environmentally Aware Real Estate ETF
4.49 K USD0.05%BlackRock, Inc.PasifHartanah0.30%9.77 M USD27.08 USD−0.66%0.05+8.81%