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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Grand City Properties SA, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון 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
7.34 M USD0.58%BlackRock, Inc.פאסיבינדל"ן0.40%1.06 B USD30.745 EUR+0.10%0.54+26.16%
IPREiShares European Property Yield UCITS ETF
7.34 M USD0.58%BlackRock, Inc.פאסיבינדל"ן0.40%212.48 M USD4.8225 EUR+0.11%0.44+26.08%
AVDVAvantis International Small Cap Value ETF
5.46 M USD0.04%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
C005Amundi Index Solutions - SDAX UCITS ETF
3.42 M USD2.02%SAS Rue la Boétieפאסיבישווי שוק קטן0.70%170.51 M USD131.42 EUR+1.15%0.45+31.89%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.37 M USD0.38%Deutsche Bank AGפאסיבינדל"ן0.33%885.43 M USD24.170 EUR+0.04%0.72+15.68%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.11 M USD0.08%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.89 M USD1.16%BNP Paribas SAפאסיבינדל"ן0.40%71.62 M USD9.160 EUR−0.05%0.08+18.54%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.89 M USD1.16%BNP Paribas SAפאסיבינדל"ן0.40%176.28 M USD6.894 EUR−1.13%0.63+18.51%
VGKVanguard FTSE Europe ETF
2.17 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.93 M USD0.06%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
SCHCSchwab International Small-Cap Equity ETF
1.87 M USD0.04%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.61 M USD0.15%BlackRock, Inc.פאסיבישווי שוק קטן0.58%1.04 B USD327.15 EUR+0.80%0.13+37.58%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.1 M USD0.16%UBS Group AGפאסיבישווי שוק קטן—6.11 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.1 M USD0.16%UBS Group AGפאסיבישווי שוק קטן0.40%314.8 M USD9.905 EUR+0.30%1.99—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.1 M USD0.16%UBS Group AGפאסיבישווי שוק קטן0.40%376.24 M USD137.80 EUR+0.19%0.12+38.57%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.07 M USD0.04%HSBC Holdings Plcפאסיבינדל"ן0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.07 M USD0.04%HSBC Holdings Plcפאסיבינדל"ן0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.07 M USD0.04%HSBC Holdings Plcפאסיבינדל"ן0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.04 M USD0.27%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%382.83 M USD398.50 EUR+0.78%0.19+34.82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
939.83 K USD0.75%BNP Paribas SAפאסיבינדל"ן0.44%90.58 M USD6.8190 EUR+0.16%1.02+3.95%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
840.59 K USD0.53%State Street Corp.פאסיבינדל"ן0.30%159.02 M USD29.455 EUR+0.36%10.16+25.70%
DPYEiShares Developed Markets Property Yield UCITS ETF825 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.64%73.12 M USD5.974 EUR+0.29%0.02+13.43%
DPYAiShares Developed Markets Property Yield UCITS ETF825 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.59%343.39 M USD6.042 USD+0.38%0.39+18.97%
DPYGiShares Developed Markets Property Yield UCITS ETF825 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.64%80.68 M USD4.9760 GBP+0.14%0.03+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF825 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.59%977.53 M USD1,824.5 GBX+0.61%0.70+7.44%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
822.82 K USD0.09%Deutsche Bank AGפאסיבינדל"ן0.10%927.86 M USD23.61 USD−0.17%0.64+23.28%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
430.55 K USD0.05%SAS Rue la Boétieפאסיבינדל"ן0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
430.55 K USD0.05%SAS Rue la Boétieפאסיבינדל"ן0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
IEURiShares Core MSCI Europe ETF
412.23 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
386.84 K USD0.07%State Street Corp.פאסיבישווי שוק קטן0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
334.77 K USD0.16%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
334.77 K USD0.16%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
275.88 K USD0.05%Northern Trust Corp.פאסיבישוק כולל0.39%575.86 M USD91.14 USD+0.66%1.18+64.25%
REITVanEck FTSE International Property (Hedged) ETF
225.56 K USD0.05%Van Eck Associates Corp.פאסיבינדל"ן0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
198.07 K USD0.07%State Street Corp.פאסיבישווי שוק קטן0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
187.39 K USD0.05%BlackRock, Inc.פאסיבינדל"ן0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
180.5 K USD0.05%Invesco Ltd.פאסיבישוק מורחב0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
VGERGermany All Cap UCITS ETF128.4 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%288.18 M USD29.545 GBP+0.52%1.03+59.37%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
122.03 K USD0.55%Deutsche Bank AGפאסיבינדל"ן0.33%22.19 M USD57.49 EUR+0.03%1.69+25.04%
IFGLiShares International Developed Real Estate ETF
104.06 K USD0.12%BlackRock, Inc.פאסיבינדל"ן0.48%85.36 M USD23.12 USD+0.13%0.27+19.96%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99.89 K USD0.35%BNP Paribas SAפאסיבינדל"ן0.43%26.07 M USD7.130 EUR+2.30%0.71—
IEUSiShares MSCI Europe Small-Cap ETF
87.36 K USD0.06%BlackRock, Inc.פאסיבישווי שוק קטן0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
84.87 K USD0.05%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%169.56 M USD118.00 USD−0.15%0.23+20.31%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD47.43 K USD0.10%HSBC Holdings Plcפאסיביערכת נושא0.35%31.01 M USD12.084 USD+0.39%—+7.82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD47.43 K USD0.10%HSBC Holdings Plcפאסיביערכת נושא0.35%14.4 M USD11.482 USD+0.46%6.93+7.81%
SPEUSPDR Portfolio Europe ETF
45.1 K USD0.01%State Street Corp.פאסיבישוק כולל0.07%702.61 M USD50.82 USD+0.67%0.26+58.49%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
31.83 K USD0.09%BNP Paribas SAפאסיבינדל"ן0.45%30.62 M USD8.735 EUR+0.36%0.00+2.73%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26.85 K USD0.31%AJM Ventures LLCפאסיבישווי שוק קטן0.80%8.5 M USD57.58 USD+1.48%0.25+64.73%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.77 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.23%348.45 M USD44.09 CAD+0.09%0.54+64.28%
VEQVanguard FTSE Europe Shares ETF
19.88 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16.89 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.12%34.53 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16.89 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.12%172.43 M USD6.900 EUR+0.42%0.11+13.88%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.83 K USD0.01%Deutsche Bank AGפאסיבישוק כולל0.45%69.77 M USD54.73 USD+0.66%0.30+59.07%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.19 K USD0.05%BlackRock, Inc.פאסיבינדל"ן0.22%13.88 M USD5.563 USD+1.89%0.00+10.83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.1 K USD0.04%Power Financial Corp.פאסיבינדל"ן0.54%12.73 M USD119.65 CAD−0.20%0.31+24.48%
ERETiShares Environmentally Aware Real Estate ETF
4.44 K USD0.04%BlackRock, Inc.פאסיבינדל"ן0.30%9.89 M USD27.68 USD+0.23%0.00+11.22%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.02 K USD0.03%UBS Group AGפאסיבישוק כולל0.34%16.56 M USD16.302 EUR+1.84%0.49+49.22%
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