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Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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Di bawah adalah dana dengan saham Hamborner REIT AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
3.4 M USD0.27%BlackRock, Inc.PasifHartanah0.40%1.05 B USD30.780 EUR+0.65%0.95+18.99%
IPREiShares European Property Yield UCITS ETF
3.4 M USD0.27%BlackRock, Inc.PasifHartanah0.40%208.14 M USD4.8225 EUR+0.78%0.91+18.91%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.78 M USD0.05%The Vanguard Group, Inc.PasifHartanah0.12%3.58 B USD48.07 USD+0.29%0.67+26.39%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.63 M USD0.17%Deutsche Bank AGPasifHartanah0.33%940.22 M USD24.185 EUR+0.10%1.14+10.69%
C005Amundi Index Solutions - SDAX UCITS ETF
1.58 M USD0.96%SAS Rue la BoétiePasifPermodalan kecil0.70%—126.78 EUR+1.67%1.73+10.39%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.32 M USD0.53%BNP Paribas SAPasifHartanah0.40%177.23 M USD7.017 EUR+0.53%0.05+16.43%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.32 M USD0.53%BNP Paribas SAPasifHartanah0.40%72.01 M USD9.183 EUR+1.29%0.00+15.17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.25 M USD0.04%Deutsche Bank AGPasifPermodalan kecil0.33%3.15 B USD65.85 EUR+0.49%0.31+29.84%
REETiShares Global REIT ETF
969.54 K USD0.02%BlackRock, Inc.PasifHartanah0.14%3.97 B USD25.59 USD−0.39%0.96+28.22%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
742.64 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.58%1.03 B USD324.85 EUR+0.92%0.12+35.15%
DFGRDimensional Global Real Estate ETF
591.76 K USD0.02%Dimensional Holdings, Inc.AktifHartanah0.22%2.89 B USD27.38 USD−0.38%0.55+9.25%
AVREAvantis Real Estate ETF
564.9 K USD0.08%American Century Cos., Inc.AktifHartanah0.17%670.58 M USD44.63 USD−0.40%0.67+18.05%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
528.98 K USD0.08%UBS Group AGPasifPermodalan kecil0.40%312.05 M USD9.934 EUR+1.03%0.51—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
528.98 K USD0.08%UBS Group AGPasifPermodalan kecil0.40%373.52 M USD137.28 EUR+0.28%0.51+36.18%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF486.23 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,714.5 GBX+0.28%0.67+8.34%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF486.23 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%681.39 M USD27.770 USD+0.23%0.02+10.78%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
486.23 K USD0.02%HSBC Holdings PlcPasifHartanah0.27%109.61 M USD22.225 CHF+1.30%1.14+4.23%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
380.06 K USD0.24%State Street Corp.PasifHartanah0.30%156.51 M USD29.410 EUR+0.82%0.66+16.88%
IWDPiShares Developed Markets Property Yield UCITS ETF360.67 K USD0.02%BlackRock, Inc.PasifHartanah0.59%1 B USD1,862.0 GBX+0.22%0.50+5.79%
DPYEiShares Developed Markets Property Yield UCITS ETF360.67 K USD0.02%BlackRock, Inc.PasifHartanah0.64%72.39 M USD6.000 EUR+0.29%0.75+11.79%
DPYAiShares Developed Markets Property Yield UCITS ETF360.67 K USD0.02%BlackRock, Inc.PasifHartanah0.59%353.55 M USD6.060 USD+0.21%0.15+17.52%
DPYGiShares Developed Markets Property Yield UCITS ETF360.67 K USD0.02%BlackRock, Inc.PasifHartanah0.64%78.6 M USD5.038 GBP+0.34%0.23+16.77%
GWXSPDR S&P International Small Cap ETF
316.61 K USD0.04%State Street Corp.PasifPermodalan kecil0.40%778.18 M USD40.16 USD+0.78%0.67+45.42%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
202.86 K USD0.02%SAS Rue la BoétiePasifHartanah0.30%64.17 M USD53.04 EUR+0.34%0.25+6.30%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
202.86 K USD0.02%SAS Rue la BoétiePasifHartanah0.30%387 M USD65.065 EUR+0.31%1.12+6.30%
REITVanEck FTSE International Property (Hedged) ETF
102.04 K USD0.02%Van Eck Associates Corp.PasifHartanah0.43%414.27 M USD16.03 AUD+0.94%0.46+13.82%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
95.69 K USD0.03%BlackRock, Inc.PasifHartanah0.15%346.34 M USD27.01 AUD+0.60%0.31+7.15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
78.25 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%110.03 M USD56.66 EUR+0.78%4.93+29.50%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
78.25 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%94 M USD151.9857 EUR+0.68%8.01+32.05%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
72.62 K USD0.02%SAS Rue la BoétiePasifPermodalan kecil0.40%382.86 M USD396.32 EUR+0.94%0.19+32.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
72.16 K USD0.01%State Street Corp.PasifPermodalan kecil0.30%514.44 M USD59.77 EUR+0.78%1.01+42.74%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
67.68 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%280.37 M USD348.60 EUR+0.84%0.53+29.38%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67.21 K USD0.23%BNP Paribas SAPasifHartanah0.43%26.38 M USD7.113 EUR+0.65%0.06—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
55.61 K USD0.25%Deutsche Bank AGPasifHartanah0.33%22 M USD57.47 EUR+0.70%1.51+17.84%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
52.69 K USD0.03%Nomura Holdings, Inc.PasifHartanah0.17%193.77 M USD1,491.0 JPY+0.95%0.27+32.91%
IFGLiShares International Developed Real Estate ETF
51.37 K USD0.06%BlackRock, Inc.PasifHartanah0.48%86.56 M USD23.22 USD+0.54%0.45+28.62%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
49.33 K USD0.04%BNP Paribas SAPasifHartanah0.44%92.07 M USD6.8387 EUR+0.73%4.56−1.17%
IEUSiShares MSCI Europe Small-Cap ETF
38.69 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.41%141.83 M USD66.40 USD+0.33%0.03+43.97%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4.58 K USD0.01%BNP Paribas SAPasifHartanah0.45%30.76 M USD8.684 EUR+0.25%0.01+3.01%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.74 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%69.68 M USD55.47 USD+0.89%0.21+62.69%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.52 K USD0.01%HSBC Holdings PlcPasifTema0.35%14.23 M USD11.396 USD+0.19%0.05+7.38%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.52 K USD0.01%HSBC Holdings PlcPasifTema0.35%30.65 M USD12.018 USD+0.31%0.00+7.39%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.67 K USD0.02%BlackRock, Inc.PasifHartanah0.22%13.9 M USD5.490 USD−0.36%4.44+8.98%
ERETiShares Environmentally Aware Real Estate ETF
2.06 K USD0.02%BlackRock, Inc.PasifHartanah0.30%9.72 M USD27.54 USD−0.22%2.91+10.16%
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