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VGP NVVGP NVVGP NV

VGP NV

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Di bawah adalah dana dengan saham VGP NV, 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
13.58 M USD1.09%BlackRock, Inc.PasifHartanah0.40%1.04 B USD30.355 EUR+0.16%1.23+21.73%
IPREiShares European Property Yield UCITS ETF
13.58 M USD1.09%BlackRock, Inc.PasifHartanah0.40%210.4 M USD4.7515 EUR+0.11%0.80+21.65%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6.31 M USD0.70%Deutsche Bank AGPasifHartanah0.33%906.22 M USD23.685 EUR+0.49%2.58+10.51%
SCZiShares MSCI EAFE Small-Cap ETF
5.77 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.99 B USD76.06 USD+1.38%0.35+42.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
5.63 M USD0.14%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.48 USD+0.95%0.60+23.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.52 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.24 B USD138.86 USD+0.70%0.95+44.56%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
5.23 M USD2.12%BNP Paribas SAPasifHartanah0.40%176.96 M USD6.900 EUR+0.48%0.56+20.31%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
5.23 M USD2.12%BNP Paribas SAPasifHartanah0.40%71.83 M USD9.004 EUR−0.33%0.83+20.31%
DISVDimensional International Small Cap Value ETF
4.54 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD35.11 USD+1.55%1.35+34.39%
VGKVanguard FTSE Europe ETF
3.76 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.64 M USD0.12%Deutsche Bank AGPasifPermodalan kecil0.33%2.97 B USD64.86 EUR+0.93%0.43+26.46%
SCHCSchwab International Small-Cap Equity ETF
3.34 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.72 B USD44.38 USD+0.70%1.36+48.64%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.09 M USD0.83%SAS Rue la BoétiePasifPermodalan kecil0.40%370.62 M USD389.66 EUR+1.00%0.61+30.30%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.83 M USD0.28%BlackRock, Inc.PasifPermodalan kecil0.58%1 B USD314.45 EUR−0.79%0.46+32.07%
DFISDimensional International Small Cap ETF
2.17 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.27 B USD30.96 USD+0.72%3.90+26.96%
DLSWisdomTree International SmallCap Dividend Fund
2.17 M USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.58%966.05 M USD78.18 USD+1.16%0.70+49.69%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.14 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,698.5 GBX+0.28%0.12+9.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.14 M USD0.09%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.605 USD+1.05%0.01+9.09%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.14 M USD0.09%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.93 M USD0.28%UBS Group AGPasifPermodalan kecil0.40%304.51 M USD9.870 EUR+1.74%0.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.93 M USD0.28%UBS Group AGPasifPermodalan kecil—5.91 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.93 M USD0.28%UBS Group AGPasifPermodalan kecil0.40%363.95 M USD135.28 EUR+1.14%0.18+33.79%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.55 M USD0.17%Deutsche Bank AGPasifHartanah0.10%905.1 M USD23.16 USD+0.02%1.17+21.81%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1.48 M USD0.95%State Street Corp.PasifHartanah0.30%155.36 M USD28.970 EUR+0.12%0.30+19.66%
DPYGiShares Developed Markets Property Yield UCITS ETF1.4 M USD0.10%BlackRock, Inc.PasifHartanah0.64%79.08 M USD4.9565 GBP+1.22%0.35+14.97%
IWDPiShares Developed Markets Property Yield UCITS ETF1.4 M USD0.10%BlackRock, Inc.PasifHartanah0.59%975.34 M USD1,822.5 GBX+0.50%0.41+6.17%
DPYAiShares Developed Markets Property Yield UCITS ETF1.4 M USD0.10%BlackRock, Inc.PasifHartanah0.59%340.35 M USD5.998 USD+1.20%0.29+15.06%
DPYEiShares Developed Markets Property Yield UCITS ETF1.4 M USD0.10%BlackRock, Inc.PasifHartanah0.64%71.73 M USD5.938 EUR+0.98%0.16+10.02%
GQREFlexShares Global Quality Real Estate Index Fund
991.3 K USD0.29%Northern Trust Corp.PasifHartanah0.45%352.77 M USD60.59 USD+1.01%0.30+20.32%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
896.79 K USD0.22%WisdomTree, Inc.PasifPermodalan kecil0.48%411.11 M USD41.43 USD+0.74%0.88+53.90%
IEURiShares Core MSCI Europe ETF
717.2 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD68.40 USD+1.63%0.53+52.83%
DDWMWisdomTree Dynamic International Equity Fund
655.15 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD0.00%1.65+57.81%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
639.8 K USD0.08%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.93 EUR+0.97%1.29+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
639.8 K USD0.08%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
525.11 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.65 EUR+1.22%1.40+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
525.11 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD150.4118 EUR+0.83%0.32+28.31%
REITVanEck FTSE International Property (Hedged) ETF
402.96 K USD0.10%Van Eck Associates Corp.PasifHartanah0.43%408.98 M USD15.62 AUD−0.32%1.98+11.45%
DWMWisdomTree International Equity Fund
371.85 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.34 M USD65.65 USD+1.63%0.39+55.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
272.8 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD341.90 EUR+1.06%0.38+26.56%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
248.62 K USD0.05%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.81 EUR+1.31%0.78+38.48%
AVDSAvantis International Small Cap Equity ETF
236.85 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.99 USD+1.16%0.75+29.50%
EWKiShares MSCI Belgium ETF
234.14 K USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.50%22.98 M USD24.04 USD+0.75%0.19+47.12%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
218.56 K USD1.00%Deutsche Bank AGPasifHartanah0.33%21.81 M USD56.65 EUR−0.02%0.95+20.48%
IFGLiShares International Developed Real Estate ETF
190.74 K USD0.23%BlackRock, Inc.PasifHartanah0.48%83.73 M USD22.95 USD+1.12%1.13+17.96%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
156.49 K USD0.55%BNP Paribas SAPasifHartanah0.43%25.74 M USD6.970 EUR−0.07%0.07—
IEUSiShares MSCI Europe Small-Cap ETF
155.6 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.41%138.35 M USD65.39 USD+1.10%0.62+39.76%
SPEUSPDR Portfolio Europe ETF
78.99 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%691.04 M USD49.97 USD+1.63%1.21+53.42%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
52.45 K USD0.03%Carne Global Financial Services Ltd.PasifHartanah0.30%167.74 M USD114.90 USD−0.36%1.85+16.05%
XEUiShares MSCI Europe IMI Index ETF
45.59 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
38.14 K USD0.03%BNP Paribas SAPasifHartanah0.44%90.13 M USD6.6757 EUR+0.28%3.09+1.68%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.37 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.2 M USD43.65 CAD+1.23%0.27+61.15%
VEQVanguard FTSE Europe Shares ETF
34.43 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
DXIVDimensional International Vector Equity ETF
31.74 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.56 M USD62.10 USD+1.17%0.68+29.73%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR31.33 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.75 M USD5.475 GBP+0.93%0.18+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
31.33 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.89 M USD6.787 EUR+0.95%1.18+11.16%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF25.32 K USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.35%13.59 M USD35.790 USD+1.60%0.00+13.55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.01 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%68.59 M USD53.87 USD+1.01%0.15+54.79%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
8.87 K USD0.07%Power Financial Corp.PasifHartanah0.54%12.32 M USD114.67 CAD−1.12%1.58+22.90%
ERETiShares Environmentally Aware Real Estate ETF
7.58 K USD0.08%BlackRock, Inc.PasifHartanah0.30%9.73 M USD27.17 USD+0.22%0.54+8.97%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.22 K USD0.04%UBS Group AGPasifSeluruh pasaran0.34%15.08 M USD16.008 EUR−0.39%0.18+46.55%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
1.96 K USD0.01%BlackRock, Inc.PasifHartanah0.22%13.73 M USD5.460 USD−0.29%0.00+7.91%
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