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Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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Gambaran keseluruhanKewanganKomunitiRamalanBermusimETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hamborner REIT AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
3.41 M USD0.25%
BlackRock, Inc.
Pasif
Hartanah
0.40%1.15 B USD32.365 EUR−0.11%0.43+23.14%
IPREiShares European Property Yield UCITS ETF
3.41 M USD0.25%
BlackRock, Inc.
Pasif
Hartanah
0.40%228.2 M USD5.071 EUR−0.16%0.87+23.06%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.79 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.79 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.79 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
C005Amundi Index Solutions - SDAX UCITS ETF
1.75 M USD0.78%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.70%225.3 M USD137.98 EUR+0.86%0.38+29.10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.51 M USD0.16%
Deutsche Bank AG
Pasif
Hartanah
0.33%921.56 M USD25.550 EUR−0.14%0.35+13.76%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.37 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hartanah
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.27 M USD0.51%
BNP Paribas SA
Pasif
Hartanah
0.40%182.75 M USD7.090 EUR+0.10%0.71+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.27 M USD0.51%
BNP Paribas SA
Pasif
Hartanah
0.40%64.06 M USD9.382 EUR−0.37%0.18+9.32%
REETiShares Global REIT ETF
1.09 M USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
DFGRDimensional Global Real Estate ETF
696.04 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Hartanah
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
AVREAvantis Real Estate ETF
596.66 K USD0.08%
American Century Cos., Inc.
Aktif
Hartanah
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF498.99 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF498.99 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
498.99 K USD0.02%
HSBC Holdings Plc
Pasif
Hartanah
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
389.47 K USD0.23%
State Street Corp.
Pasif
Hartanah
0.30%169.71 M USD30.715 EUR−0.32%0.64+19.79%
IWDPiShares Developed Markets Property Yield UCITS ETF362.93 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.22%
DPYAiShares Developed Markets Property Yield UCITS ETF362.93 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
DPYGiShares Developed Markets Property Yield UCITS ETF362.93 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.64%104.4 M USD5.326 GBP+0.55%0.01+19.72%
DPYEiShares Developed Markets Property Yield UCITS ETF362.93 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.64%82.96 M USD6.351 EUR+0.37%1.79+14.49%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
211.4 K USD0.03%
SAS Rue la Boétie
Pasif
Hartanah
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
211.4 K USD0.03%
SAS Rue la Boétie
Pasif
Hartanah
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
REITVanEck FTSE International Property (Hedged) ETF
117.15 K USD0.02%
Van Eck Associates Corp.
Pasif
Hartanah
0.43%503.53 M USD16.83 AUD+1.02%0.79+15.10%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
105.26 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.15%426.24 M USD28.52 AUD+0.92%0.28+12.74%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67.21 K USD0.23%
BNP Paribas SA
Pasif
Hartanah
0.43%28.73 M USD7.383 EUR+1.22%0.00—
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
59.83 K USD0.03%
Nomura Holdings, Inc.
Pasif
Hartanah
0.17%227.81 M USD1,563 JPY+1.03%0.10+41.94%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
55.8 K USD0.23%
Deutsche Bank AG
Pasif
Hartanah
0.33%23.93 M USD60.23 EUR−0.26%0.48+19.69%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
49.47 K USD0.04%
BNP Paribas SA
Pasif
Hartanah
0.44%94.07 M USD7.1401 EUR+0.62%0.37+1.38%
IFGLiShares International Developed Real Estate ETF
47.75 K USD0.05%
BlackRock, Inc.
Pasif
Hartanah
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
3.77 K USD0.01%
BNP Paribas SA
Pasif
Hartanah
0.45%33.16 M USD9.142 EUR+0.08%0.00+6.83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.62 K USD0.01%
HSBC Holdings Plc
Pasif
Tema
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.62 K USD0.01%
HSBC Holdings Plc
Pasif
Tema
0.35%33 M USD12.840 USD+0.08%—+14.47%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.76 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.22%15.07 M USD6.004 USD+6.51%0.10+19.45%
ERETiShares Environmentally Aware Real Estate ETF
2.12 K USD0.02%
BlackRock, Inc.
Pasif
Hartanah
0.30%10.38 M USD29.22 USD+0.67%0.08+20.23%
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