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Icade SAIcade SAIcade SA

Icade SA

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קרנות סל המחזיקות מניות Icade SA

להלן קרנות עם מניות Icade SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-CDMGF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IPRPiShares European Property Yield UCITS ETF
13.56 M USD0.83%BlackRock, Inc.פאסיבינדל"ן0.40%1.15 B USD29.890 EUR−0.63%0.73+24.95%
IPREiShares European Property Yield UCITS ETF
13.56 M USD0.83%BlackRock, Inc.פאסיבינדל"ן0.40%487.44 M USD4.6825 EUR−0.72%0.67+24.87%
SDIVGlobal X Superdividend ETF
8.9 M USD0.90%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.58%996.68 M USD23.82 USD−0.54%0.64+32.51%
SDIVGlobal X Superdividend UCITS ETF USD4.64 M USD0.90%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.60%516.65 M USD9.800 USD−0.32%3.68+23.47%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.64 M USD0.90%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.45%1.16 M USD14.308 USD−0.76%0.71+23.44%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
4.64 M USD0.51%Deutsche Bank AGפאסיבינדל"ן0.33%914.99 M USD23.245 EUR−0.79%1.80+11.29%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
3.74 M USD1.51%BNP Paribas SAפאסיבינדל"ן0.40%72.02 M USD9.006 EUR−0.74%5.91+21.97%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
3.74 M USD1.51%BNP Paribas SAפאסיבינדל"ן0.40%173.73 M USD6.867 EUR−0.33%0.20+21.55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.55 M USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%10.54 B USD143.21 USD+0.01%0.30+59.18%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.81 M USD0.07%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.55 B USD47.44 USD−0.61%0.74+28.46%
REETiShares Global REIT ETF
2.68 M USD0.07%BlackRock, Inc.פאסיבינדל"ן0.14%3.86 B USD25.29 USD−0.18%0.56+22.65%
VGKVanguard FTSE Europe ETF
2.65 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.42 B USD79.16 USD+0.03%0.24+78.61%
SCHCSchwab International Small-Cap Equity ETF
2.26 M USD0.04%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%5.33 B USD45.56 USD+0.51%0.89+65.50%
FNDCSchwab Fundamental International Small Equity ETF
1.81 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.04 B USD44.80 USD+0.12%0.18+68.15%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.68 M USD0.14%BlackRock, Inc.פאסיבישווי שוק קטן0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.67 M USD0.05%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.47 M USD0.33%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%445.96 M USD388.58 EUR−0.09%0.09+41.64%
DFGRDimensional Global Real Estate ETF
1.38 M USD0.05%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.76 B USD27.30 USD−0.05%0.10+7.92%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.28 M USD0.06%HSBC Holdings Plcפאסיבינדל"ן0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.28 M USD0.06%HSBC Holdings Plcפאסיבינדל"ן0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.28 M USD0.06%HSBC Holdings Plcפאסיבינדל"ן0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.1 M USD0.15%UBS Group AGפאסיבישווי שוק קטן0.40%295.3 M USD9.846 EUR−0.15%0.19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.1 M USD0.15%UBS Group AGפאסיבישווי שוק קטן0.40%459.16 M USD136.48 EUR0.00%0.35+47.10%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1.1 M USD0.71%State Street Corp.פאסיבינדל"ן0.30%155.16 M USD28.575 EUR−0.73%1.02+23.27%
DPYGiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.64%76.3 M USD4.9670 GBP−0.50%7.11+15.79%
DPYEiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.64%70.19 M USD5.928 EUR−0.46%1.92+11.25%
IWDPiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.59%1.03 B USD1,800.5 GBX−0.58%0.43−0.61%
DPYAiShares Developed Markets Property Yield UCITS ETF887.95 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.59%384.73 M USD6.023 USD−0.49%1.24+19.51%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
758.56 K USD0.08%Deutsche Bank AGפאסיבינדל"ן0.10%909.01 M USD23.51 USD−0.78%0.16+26.17%
GWXSPDR S&P International Small Cap ETF
537.92 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.40%933.51 M USD40.34 USD+0.24%0.39+56.68%
ISCFiShares International SmallCap Equity Factor ETF
527.72 K USD0.11%BlackRock, Inc.פאסיבישווי שוק קטן0.23%496.42 M USD40.94 USD−0.03%0.24+65.61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
467.8 K USD0.09%State Street Corp.פאסיבישווי שוק קטן0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
458.72 K USD0.06%SAS Rue la Boétieפאסיבינדל"ן0.30%64.4 M USD51.46 EUR−0.89%0.38+1.71%
IEURiShares Core MSCI Europe ETF
457.01 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.09%6.7 B USD67.53 USD−0.06%0.18+77.70%
VGSRVert Global Sustainable Real Estate ETF
394.97 K USD0.09%Vert Asset Management LLCהפעילותנדל"ן0.45%447.57 M USD10.68 USD−0.09%0.07+30.62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
304.08 K USD0.08%Invesco Ltd.פאסיבישוק מורחב0.47%368.41 M USD41.18 USD−0.53%0.29+65.30%
REITVanEck FTSE International Property (Hedged) ETF
281.47 K USD0.07%Van Eck Associates Corp.פאסיבינדל"ן0.43%398.87 M USD15.89 AUD−0.56%1.45+12.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
276.92 K USD0.07%State Street Corp.פאסיבישווי שוק קטן0.30%397.65 M USD346.75 EUR−0.16%0.61+38.44%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
256.85 K USD0.05%Northern Trust Corp.פאסיבישוק כולל0.39%565.8 M USD88.14 USD−0.05%0.35+76.18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.84 K USD0.12%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.81 M USD55.95 EUR+0.23%4.11+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
238.68 K USD0.11%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
228.91 K USD0.07%BlackRock, Inc.פאסיבינדל"ן0.15%330.19 M USD26.62 AUD−0.15%0.13+5.34%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
163.75 K USD0.74%Deutsche Bank AGפאסיבינדל"ן0.33%22.21 M USD55.88 EUR−0.90%1.33+24.08%
IFGLiShares International Developed Real Estate ETF
152.62 K USD0.16%BlackRock, Inc.פאסיבינדל"ן0.48%95.35 M USD22.92 USD−0.76%0.72+23.94%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
108.31 K USD0.38%BNP Paribas SAפאסיבינדל"ן0.43%25.83 M USD6.944 EUR−1.00%0.12—
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
103.01 K USD0.15%BNP Paribas SAפאסיבינדל"ן0.45%30.75 M USD8.465 EUR−0.75%0.00−1.87%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
97.9 K USD0.05%Nomura Holdings, Inc.פאסיבינדל"ן0.17%188.88 M USD1,405.0 JPY−0.18%2.91+22.86%
IEUSiShares MSCI Europe Small-Cap ETF
93.4 K USD0.06%BlackRock, Inc.פאסיבישווי שוק קטן0.41%158.93 M USD67.36 USD+0.08%0.35+66.30%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
81.46 K USD0.06%BNP Paribas SAפאסיבינדל"ן0.44%91.74 M USD6.5786 EUR−1.37%1.20+5.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
27.35 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.23%326.79 M USD42.35 CAD+0.24%0.49+78.94%
VEQVanguard FTSE Europe Shares ETF
22.7 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.35%—85.10 AUD−0.30%0.94+76.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.86 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.86 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.12%169.15 M USD6.628 EUR−0.26%1.05+9.75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.78 K USD0.01%Deutsche Bank AGפאסיבישוק כולל0.45%78.32 M USD52.35 USD−0.31%0.12+70.71%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
6.19 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.62%12.96 M USD417.50 EUR−0.46%0.52+39.04%
ERETiShares Environmentally Aware Real Estate ETF
6.09 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.30%9.86 M USD27.34 USD−0.50%0.02+9.92%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD5.36 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.35%30.93 M USD11.890 USD−0.42%—+6.65%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD5.36 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.35%17.64 M USD11.370 USD−0.39%0.32+6.64%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4.59 K USD0.03%BlackRock, Inc.פאסיבינדל"ן0.22%13.92 M USD5.611 USD+0.48%0.01+10.41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.51 K USD0.04%Power Financial Corp.פאסיבינדל"ן0.54%12.76 M USD116.74 CAD−1.04%1.31+23.16%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.5 K USD0.02%UBS Group AGפאסיבישוק כולל0.34%15.34 M USD16.154 EUR0.00%0.55+52.14%