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ETF memegang saham CA Immobilien Anlagen AG

Berikut adalah dana dengan saham CA Immobilien Anlagen AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CAI 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
IPRPiShares European Property Yield UCITS ETF
8.29 M USD0.54%BlackRock, Inc.PasifHartanah0.40%1.14 B USD29.865 EUR+0.66%0.79+37.89%
IPREiShares European Property Yield UCITS ETF
8.29 M USD0.54%BlackRock, Inc.PasifHartanah0.40%425.95 M USD4.6765 EUR+0.62%0.31+37.80%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.27 M USD0.11%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.18 M USD0.36%Deutsche Bank AGPasifHartanah0.33%905.06 M USD23.275 EUR+0.78%0.50+27.15%
EWOiShares MSCI Austria ETF
2.74 M USD2.62%BlackRock, Inc.PasifSeluruh pasaran0.50%104.71 M USD31.00 USD+0.49%0.19+135.75%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.6 M USD1.06%BNP Paribas SAPasifHartanah0.40%171.86 M USD6.862 EUR+0.63%3.23+35.11%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.6 M USD1.06%BNP Paribas SAPasifHartanah0.40%71.24 M USD8.950 EUR−0.10%0.22+35.11%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.97 M USD0.17%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.97 M USD0.06%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
EXXXiShares ATX UCITS ETF (DE)
1.89 M USD1.52%BlackRock, Inc.PasifPermodalan besar0.32%127.09 M USD49.710 EUR+0.46%1.28+88.53%
VGKVanguard FTSE Europe ETF
1.86 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHCSchwab International Small-Cap Equity ETF
1.71 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.62 M USD0.37%SAS Rue la BoétiePasifPermodalan kecil0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.24 M USD0.16%UBS Group AGPasifPermodalan kecil0.40%292.89 M USD9.769 EUR+0.01%0.77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.24 M USD0.16%UBS Group AGPasifPermodalan kecil—6.49 M USD9.578 EUR−1.24%1.61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.24 M USD0.16%UBS Group AGPasifPermodalan kecil0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1.09 M USD1.51%Deutsche Bank AGPasifPermodalan besar0.25%73.57 M USD94.83 EUR+0.50%0.70+92.93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.02 M USD0.11%Deutsche Bank AGPasifHartanah0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF911.74 K USD0.04%HSBC Holdings PlcPasifHartanah0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF911.74 K USD0.04%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
911.74 K USD0.04%HSBC Holdings PlcPasifHartanah0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
DPYEiShares Developed Markets Property Yield UCITS ETF779.46 K USD0.05%BlackRock, Inc.PasifHartanah0.64%69.01 M USD5.925 EUR+0.59%0.41+18.59%
IWDPiShares Developed Markets Property Yield UCITS ETF779.46 K USD0.05%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
DPYGiShares Developed Markets Property Yield UCITS ETF779.46 K USD0.05%BlackRock, Inc.PasifHartanah0.64%75.64 M USD4.9655 GBP+0.65%1.10+23.78%
DPYAiShares Developed Markets Property Yield UCITS ETF779.46 K USD0.05%BlackRock, Inc.PasifHartanah0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
753.08 K USD0.48%State Street Corp.PasifHartanah0.30%154.06 M USD28.580 EUR+0.88%1.58+32.62%
IEURiShares Core MSCI Europe ETF
579.47 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
333.73 K USD0.16%SAS Rue la BoétiePasifPermodalan kecil0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
331.15 K USD0.16%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
300.81 K USD0.08%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
299.18 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
254.2 K USD0.20%BNP Paribas SAPasifHartanah0.43%25.54 M USD6.854 EUR−1.30%0.07—
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
218.21 K USD0.17%BNP Paribas SAPasifHartanah0.44%90.6 M USD6.5651 EUR−0.99%1.38+13.04%
AVDSAvantis International Small Cap Equity ETF
205.8 K USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
REITVanEck FTSE International Property (Hedged) ETF
199.75 K USD0.05%Van Eck Associates Corp.PasifHartanah0.43%396.4 M USD15.82 AUD−0.44%1.24+19.97%
TRETVanEck Global Real Estate UCITS ETF
185.25 K USD0.05%Van Eck Associates Corp.PasifHartanah0.25%357.28 M USD37.694 EUR+0.38%0.54+13.60%
DDWMWisdomTree Dynamic International Equity Fund
172.72 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
140.22 K USD0.04%BlackRock, Inc.PasifHartanah0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
111.12 K USD0.52%Deutsche Bank AGPasifHartanah0.33%21.9 M USD55.65 EUR+0.61%0.18+36.79%
IFGLiShares International Developed Real Estate ETF
106.32 K USD0.11%BlackRock, Inc.PasifHartanah0.48%92.92 M USD22.84 USD+1.02%1.69+32.43%
TPETD International Equity Index ETF
103.57 K USD0.00%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
IEUSiShares MSCI Europe Small-Cap ETF
101.28 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98.61 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
DIMWisdomTree International MidCap Dividend Fund
83.46 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
75.45 K USD0.11%BNP Paribas SAPasifHartanah0.45%30.42 M USD8.538 EUR+0.62%0.00+3.68%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
63.45 K USD0.04%Carne Global Financial Services Ltd.PasifHartanah0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
SPEUSPDR Portfolio Europe ETF
55.88 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
BKIEBNY Mellon International Equity ETF
53.01 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD88.73 USD+0.58%0.63+80.16%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
42.46 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%138.46 M USD30.675 EUR+0.97%0.15+53.89%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
42.46 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.05%137.65 M USD31.710 EUR+0.86%0.97+53.89%
GSIDMarketbeta INTL Equity ETF
38.34 K USD0.00%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
XEUiShares MSCI Europe IMI Index ETF
38.06 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
QDXMackenzie International Equity Index ETF
34.52 K USD0.00%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
LGEUL&G Europe ex UK Equity UCITS ETF33.62 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.10%441.71 M USD18.646 EUR+0.77%1,588.19+55.48%
CGDV.BCI Global Minimum Downside Volatility Index Fund
31.54 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.43%35.82 M USD25.10 CAD+0.60%0.00+12.33%
CGDVCI Global Minimum Downside Volatility Index Fund
31.54 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.43%20.28 M USD24.23 CAD+0.58%0.00+12.36%
PRAZAmundi Prime Eurozone UCITS ETF DR
25.1 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%159 M USD32.520 EUR+0.85%0.40+71.84%
PR1ZAmundi Prime Eurozone UCITS ETF DR
25.1 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.05%49.45 M USD34.395 EUR+0.92%0.32+71.84%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
21.98 K USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.15%9.04 M USD47.925 EUR+0.64%0.12+7.38%
GBLDInvesco MSCI Green Building ETF
19.73 K USD0.35%Invesco Ltd.PasifTema0.39%5.48 M USD18.36 USD+0.65%4.94+30.75%
VEQVanguard FTSE Europe Shares ETF
16 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.00 AUD−0.13%0.41+82.36%
VEVanguard FTSE Developed Europe All Cap Index ETF
15.87 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
15.7 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD15.33 K USD0.03%HSBC Holdings PlcPasifTema0.35%17.52 M USD11.382 USD+0.73%1.29+5.76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD15.33 K USD0.03%HSBC Holdings PlcPasifTema0.35%30.72 M USD11.906 USD+0.77%—+5.76%
SITIScotia International Equity Index Tracker ETF
14.67 K USD0.00%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.65 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.65 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
IQSINYLI Candriam International Equity ETF
13.9 K USD0.01%New York Life Insurance Co.PasifSeluruh pasaran0.15%216.38 M USD33.68 USD+0.64%0.62+72.46%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.62 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.45%67.06 M USD52.82 USD+0.79%0.98+79.75%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
8.72 K USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%6.77 M USD38.660 EUR+0.52%0.00+5.07%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4.5 K USD0.03%BlackRock, Inc.PasifHartanah0.22%13.75 M USD5.505 USD−1.89%0.86+8.95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.46 K USD0.04%Power Financial Corp.PasifHartanah0.54%12.52 M USD117.16 CAD+1.26%0.00+29.42%
ERETiShares Environmentally Aware Real Estate ETF
4.37 K USD0.04%BlackRock, Inc.PasifHartanah0.30%9.72 M USD27.34 USD+0.95%2.61+9.95%