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Retail Estates SARetail Estates SARetail Estates SA

Retail Estates SA

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Retail Estates SA. 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
7.38 M USD0.57%
BlackRock, Inc.
Pasif
Hartanah
0.40%1.07 B USD31.170 EUR−0.06%0.72+16.74%
IPREiShares European Property Yield UCITS ETF
7.38 M USD0.57%
BlackRock, Inc.
Pasif
Hartanah
0.40%221.21 M USD4.8875 EUR−0.02%1.90+16.67%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.47 M USD0.09%
The Vanguard Group, Inc.
Pasif
Hartanah
0.12%3.6 B USD47.48 USD+0.36%0.90+24.52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.21 M USD0.35%
Deutsche Bank AG
Pasif
Hartanah
0.33%895.18 M USD24.940 EUR+0.18%0.75+9.31%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.79 M USD1.12%
BNP Paribas SA
Pasif
Hartanah
0.40%73.32 M USD9.226 EUR+0.05%1.76+19.18%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.79 M USD1.12%
BNP Paribas SA
Pasif
Hartanah
0.40%181.41 M USD6.900 EUR−0.36%0.52+14.39%
REETiShares Global REIT ETF
2.17 M USD0.05%
BlackRock, Inc.
Pasif
Hartanah
0.14%4.44 B USD25.88 USD+0.98%1.90+20.87%
VGKVanguard FTSE Europe ETF
2.13 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
SCHCSchwab International Small-Cap Equity ETF
1.83 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.23 B USD47.63 USD+0.46%0.66+55.76%
DLSWisdomTree International SmallCap Dividend Fund
1.77 M USD0.17%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1.03 B USD83.58 USD+0.47%0.71+53.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.76 M USD0.05%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.24 B USD70.62 EUR+0.01%0.80+33.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.64 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.18 B USD349.05 EUR+0.06%0.72+36.13%
DFGRDimensional Global Real Estate ETF
1.54 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Hartanah
0.22%3.1 B USD27.39 USD+1.01%0.87+11.61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.14 M USD0.04%
HSBC Holdings Plc
Pasif
Hartanah
0.37%717.78 M USD28.518 USD+0.19%0.02+13.31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.14 M USD0.04%
HSBC Holdings Plc
Pasif
Hartanah
0.37%1.78 B USD1,730.0 GBX+0.09%0.33+8.87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.14 M USD0.04%
HSBC Holdings Plc
Pasif
Hartanah
0.27%120.03 M USD22.610 CHF−0.90%0.73+6.89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.13 M USD0.15%
UBS Group AG
Pasif
Permodalan kecil
—6.19 M USD10.316 EUR+0.35%0.07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.13 M USD0.15%
UBS Group AG
Pasif
Permodalan kecil
0.40%342.91 M USD10.660 EUR−0.34%0.44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.13 M USD0.15%
UBS Group AG
Pasif
Permodalan kecil
0.40%418.14 M USD147.58 EUR−0.27%0.78+38.23%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
898.14 K USD0.09%
Deutsche Bank AG
Pasif
Hartanah
0.10%984.08 M USD24.14 USD+0.67%0.72+20.37%
DPYAiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Pasif
Hartanah
0.59%343.2 M USD6.220 USD+0.11%0.45+17.44%
DPYGiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Pasif
Hartanah
0.64%93.86 M USD5.133 GBP+0.16%1.34+19.05%
DPYEiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Pasif
Hartanah
0.64%77.39 M USD6.131 EUR+0.14%0.18+13.89%
IWDPiShares Developed Markets Property Yield UCITS ETF844.22 K USD0.06%
BlackRock, Inc.
Pasif
Hartanah
0.59%986 M USD1,861.0 GBX+0.16%2.79+8.36%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
793.93 K USD0.49%
State Street Corp.
Pasif
Hartanah
0.30%160.87 M USD29.805 EUR−0.12%0.44+14.43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
738.38 K USD0.17%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%445.24 M USD44.54 USD+0.13%0.96+59.77%
DFEWisdomTree Europe SmallCap Dividend Fund
729.29 K USD0.46%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%161.06 M USD73.51 USD+0.54%1.35+43.81%
GWXSPDR S&P International Small Cap ETF
585.66 K USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.40%818.88 M USD42.67 USD+0.74%1.10+47.64%
BLDGCambria Global Real Estate ETF
544.86 K USD1.13%
Cambria Investment Management LP
Aktif
Hartanah
0.59%48.04 M USD25.41 USD+0.68%0.15+16.04%
IEURiShares Core MSCI Europe ETF
497.37 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
AVREAvantis Real Estate ETF
490.31 K USD0.07%
American Century Cos., Inc.
Aktif
Hartanah
0.17%695.19 M USD45.19 USD+1.07%0.77+17.53%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc421.65 K USD0.46%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%38.7 M USD23.813 EUR−0.07%0.48+32.72%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF421.65 K USD0.46%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.38%52.09 M USD1,818.1 GBX−0.19%1.03+31.19%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
396.2 K USD0.05%
SAS Rue la Boétie
Pasif
Hartanah
0.31%65.02 M USD52.89 EUR+0.19%0.24+9.42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
396.2 K USD0.05%
SAS Rue la Boétie
Pasif
Hartanah
0.24%348.96 M USD66.597 EUR−0.10%0.73+9.42%
DTHWisdomTree International High Dividend Fund
362.95 K USD0.07%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%545.28 M USD52.52 USD+0.19%0.59+59.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
339.9 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%586.22 M USD64.34 EUR−0.40%0.56+44.90%
REITVanEck FTSE International Property (Hedged) ETF
232.74 K USD0.05%
Van Eck Associates Corp.
Pasif
Hartanah
0.43%454.15 M USD16.10 AUD+0.50%0.62+15.25%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc215.61 K USD0.15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%23.71 M USD2,125.5 GBX−0.35%0.02+45.18%
EEIWisdomTree Europe Equity Income UCITS ETF215.61 K USD0.15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%121.42 M USD1,272.5 GBX−0.36%0.28+45.18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
197.3 K USD0.05%
BlackRock, Inc.
Pasif
Hartanah
0.15%373.96 M USD27.29 AUD+0.59%0.59+8.83%
EWKiShares MSCI Belgium ETF
189.35 K USD0.73%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%26.28 M USD25.33 USD+0.14%0.22+44.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181.34 K USD0.04%
Allianz SE
Pasif
Seluruh pasaran
0.39%420.4 M USD39.81 USD+0.11%0.37+61.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
181.31 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%123.46 M USD58.42 EUR+0.03%0.86+33.19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
181.31 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%95.76 M USD161.9456 EUR+0.20%0.36+34.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
156.67 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.30%304.43 M USD373.60 EUR−0.12%0.49+33.28%
GQREFlexShares Global Quality Real Estate Index Fund
135.09 K USD0.04%
Northern Trust Corp.
Pasif
Hartanah
0.45%354.74 M USD61.59 USD+0.84%0.48+24.66%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
130.36 K USD0.06%
Nomura Holdings, Inc.
Pasif
Hartanah
0.17%208.94 M USD1,536 JPY+0.39%0.37+49.14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115.83 K USD0.51%
Deutsche Bank AG
Pasif
Hartanah
0.33%22.45 M USD58.44 EUR−0.19%0.52+14.04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
111.89 K USD0.03%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%360.61 M USD408.86 EUR−0.17%0.37+32.87%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
106.46 K USD0.37%
BNP Paribas SA
Pasif
Hartanah
0.43%26.26 M USD7.208 EUR+0.63%2.07—
IFGLiShares International Developed Real Estate ETF
100 K USD0.11%
BlackRock, Inc.
Pasif
Hartanah
0.48%88.04 M USD23.83 USD+0.32%0.90+17.90%
IEUSiShares MSCI Europe Small-Cap ETF
83.32 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%147.56 M USD70.32 USD−0.14%3.10+43.29%
SPEUSPDR Portfolio Europe ETF
54.95 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%754.94 M USD53.71 USD+0.33%0.89+55.78%
XEUiShares MSCI Europe IMI Index ETF
33.15 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%445.78 M USD39.15 CAD+0.36%0.69+59.12%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
21.42 K USD0.02%
BNP Paribas SA
Pasif
Hartanah
0.44%89.52 M USD7.0216 EUR+0.06%2.06−4.39%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.17 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%389.97 M USD46.60 CAD+0.34%2.28+60.80%
VEQVanguard FTSE Europe Shares ETF
19.36 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—91.14 AUD−0.48%0.85+60.01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.94 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%38.39 M USD5.824 GBP−0.25%0.22+26.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.94 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%160.65 M USD7.339 EUR0.00%0.11+21.39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.39 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.8 M USD57.47 USD+0.26%1.26+59.97%
ERETiShares Environmentally Aware Real Estate ETF
3.53 K USD0.04%
BlackRock, Inc.
Pasif
Hartanah
0.30%9.89 M USD27.78 USD+0.93%0.04+14.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.51 K USD0.02%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.5 M USD17.272 EUR+0.22%0.24+50.20%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
1.1 K USD0.01%
BlackRock, Inc.
Pasif
Hartanah
0.22%14.3 M USD5.528 USD−0.13%0.76+10.08%
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