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Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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ETF memegang saham Hamborner REIT AG

Berikut adalah dana dengan saham Hamborner REIT AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HABA 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
IPREiShares European Property Yield UCITS ETF
4.97 M USD0.32%BlackRock, Inc.PasifHartanah0.40%428.7 M USD4.6950 EUR+0.04%0.25+32.18%
IPRPiShares European Property Yield UCITS ETF
4.97 M USD0.32%BlackRock, Inc.PasifHartanah0.40%1.15 B USD29.970 EUR+0.07%0.19+32.28%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.87 M USD0.21%Deutsche Bank AGPasifHartanah0.33%911.77 M USD23.350 EUR−0.15%0.20+20.09%
C005Amundi Index Solutions - SDAX UCITS ETF
1.81 M USD1.03%SAS Rue la BoétiePasifPermodalan kecil0.70%—133.10 EUR−0.33%1.37−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.75 M USD0.05%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.29 USD−1.11%0.45+34.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.52 M USD0.05%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.00 EUR−0.55%0.27+45.95%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.51 M USD0.61%BNP Paribas SAPasifHartanah0.40%71.97 M USD9.003 EUR−0.44%0.28+30.22%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.51 M USD0.61%BNP Paribas SAPasifHartanah0.40%173.6 M USD6.871 EUR−0.20%0.18+30.22%
REETiShares Global REIT ETF
1.09 M USD0.03%BlackRock, Inc.PasifHartanah0.14%3.87 B USD25.25 USD−1.02%1.11+27.08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
905.08 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD321.75 EUR−0.39%0.07+53.92%
DFGRDimensional Global Real Estate ETF
653.38 K USD0.02%Dimensional Holdings, Inc.AktifHartanah0.22%2.75 B USD27.05 USD−0.92%1.02+8.65%
DLSWisdomTree International SmallCap Dividend Fund
653.22 K USD0.06%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD79.31 USD−0.88%2.12+73.83%
AVREAvantis Real Estate ETF
653.17 K USD0.10%American Century Cos., Inc.AktifHartanah0.17%659.72 M USD43.97 USD−0.90%1.62+25.14%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
649.11 K USD0.09%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD135.80 EUR−0.53%0.73+55.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
649.11 K USD0.09%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.823 EUR−0.25%0.41—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
649.11 K USD0.09%UBS Group AGPasifPermodalan kecil—6.57 M USD9.578 EUR−1.24%1.61—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF535.39 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,665.0 GBX−0.31%0.11+1.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF535.39 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%442.6 M USD27.435 USD−0.38%0.04+10.16%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
535.39 K USD0.02%HSBC Holdings PlcPasifHartanah0.27%106.25 M USD21.915 CHF−0.41%0.73+4.20%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
439.22 K USD0.28%State Street Corp.PasifHartanah0.30%154.11 M USD28.545 EUR−0.24%0.05+30.45%
DPYGiShares Developed Markets Property Yield UCITS ETF433.71 K USD0.03%BlackRock, Inc.PasifHartanah0.64%76.78 M USD4.9575 GBP−0.22%1.67+19.37%
DPYAiShares Developed Markets Property Yield UCITS ETF433.71 K USD0.03%BlackRock, Inc.PasifHartanah0.59%386.71 M USD5.990 USD−0.48%0.03+23.48%
DPYEiShares Developed Markets Property Yield UCITS ETF433.71 K USD0.03%BlackRock, Inc.PasifHartanah0.64%70.09 M USD5.906 EUR−0.44%0.01+14.57%
IWDPiShares Developed Markets Property Yield UCITS ETF433.71 K USD0.03%BlackRock, Inc.PasifHartanah0.59%1.03 B USD1,800.5 GBX−0.33%0.11−0.93%
GWXSPDR S&P International Small Cap ETF
371.76 K USD0.05%State Street Corp.PasifPermodalan kecil0.40%792.77 M USD40.04 USD−1.06%1.64+63.33%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
370.21 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.48%440.64 M USD41.98 USD−0.21%0.95+70.08%
DFEWisdomTree Europe SmallCap Dividend Fund
341.43 K USD0.19%WisdomTree, Inc.PasifPermodalan kecil0.58%181.9 M USD70.57 USD−0.72%1.28+78.06%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
239.08 K USD0.03%SAS Rue la BoétiePasifHartanah0.30%64.48 M USD51.61 EUR−0.42%0.16+3.18%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF169.24 K USD0.20%WisdomTree, Inc.PasifPermodalan kecil0.38%44.76 M USD1,739.2 GBX−0.17%0.33+40.56%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc169.24 K USD0.20%WisdomTree, Inc.PasifPermodalan kecil0.38%41.23 M USD22.280 EUR−0.20%0.00+43.70%
DTHWisdomTree International High Dividend Fund
165.49 K USD0.03%WisdomTree, Inc.PasifHasil dividen tinggi0.58%489.63 M USD49.07 USD−0.48%1.24+86.93%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
115.57 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD149.2011 EUR−0.80%0.00+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
115.44 K USD0.05%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.43 EUR−0.40%0.05+45.58%
REITVanEck FTSE International Property (Hedged) ETF
113.98 K USD0.03%Van Eck Associates Corp.PasifHartanah0.43%397.66 M USD15.89 AUD−0.87%0.52+16.64%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
105.41 K USD0.03%BlackRock, Inc.PasifHartanah0.15%332.06 M USD26.64 AUD−1.04%1.43+5.62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
98.26 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD386.28 EUR−0.61%0.03+49.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
85.04 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%504.38 M USD58.54 EUR−0.71%0.47+59.59%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
79.76 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%400.84 M USD344.15 EUR−0.53%0.71+46.44%
EEIWisdomTree Europe Equity Income UCITS ETF68.53 K USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.84 M USD1,191.8 GBX+0.01%0.08+51.68%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc68.53 K USD0.08%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.87 M USD1,950.6 GBX−0.23%0.08+51.67%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
65.46 K USD0.30%Deutsche Bank AGPasifHartanah0.33%22.12 M USD55.78 EUR−0.39%0.00+31.36%
IFGLiShares International Developed Real Estate ETF
64.5 K USD0.07%BlackRock, Inc.PasifHartanah0.48%94.66 M USD22.81 USD−0.89%0.86+28.62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
58.77 K USD0.03%Nomura Holdings, Inc.PasifHartanah0.17%188.8 M USD1,416.0 JPY−0.28%1.82+28.11%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
57.29 K USD0.05%BNP Paribas SAPasifHartanah0.43%25.71 M USD6.944 EUR−1.00%0.12—
IEUSiShares MSCI Europe Small-Cap ETF
49.37 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
35.5 K USD0.02%Carne Global Financial Services Ltd.PasifHartanah0.30%174.04 M USD117.58 USD−0.88%0.71+24.56%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
27.54 K USD0.04%BNP Paribas SAPasifHartanah0.45%30.75 M USD8.475 EUR−0.42%0.00+0.05%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
18.46 K USD0.01%BNP Paribas SAPasifHartanah0.44%91.2 M USD6.6310 EUR−0.08%0.02+10.31%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD4.42 K USD0.01%HSBC Holdings PlcPasifTema0.35%17.51 M USD11.394 USD−0.49%0.32+7.35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD4.42 K USD0.01%HSBC Holdings PlcPasifTema0.35%30.71 M USD11.924 USD−0.40%—+7.35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.37 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%67.43 M USD52.54 USD+0.20%0.32+78.35%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.14 K USD0.02%BlackRock, Inc.PasifHartanah0.22%13.94 M USD5.528 USD−1.48%0.00+10.41%
ERETiShares Environmentally Aware Real Estate ETF
2.42 K USD0.02%BlackRock, Inc.PasifHartanah0.30%9.86 M USD27.26 USD−0.64%0.02+10.40%