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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Grand City Properties SA

להלן קרנות עם מניות Grand City Properties SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-GYC 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
IPREiShares European Property Yield UCITS ETF
9.1 M USD0.59%BlackRock, Inc.פאסיבינדל"ן0.40%425.95 M USD4.6765 EUR+0.62%0.31+37.80%
IPRPiShares European Property Yield UCITS ETF
9.1 M USD0.59%BlackRock, Inc.פאסיבינדל"ן0.40%1.14 B USD29.865 EUR+0.66%0.79+37.89%
AVDVAvantis International Small Cap Value ETF
5.39 M USD0.04%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%12.4 B USD88.23 USD+0.74%0.62+107.70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.45 M USD0.39%Deutsche Bank AGפאסיבינדל"ן0.33%905.06 M USD23.275 EUR+0.78%0.50+27.15%
C005Amundi Index Solutions - SDAX UCITS ETF
3.36 M USD1.93%SAS Rue la Boétieפאסיבישווי שוק קטן0.70%—131.60 EUR−0.62%0.83−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.25 M USD0.08%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.53 B USD47.24 USD+0.83%0.39+36.10%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.83 M USD1.16%BNP Paribas SAפאסיבינדל"ן0.40%71.65 M USD8.950 EUR−0.10%0.22+33.14%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.83 M USD1.16%BNP Paribas SAפאסיבינדל"ן0.40%172.85 M USD6.862 EUR+0.63%3.23+33.14%
VGKVanguard FTSE Europe ETF
2.18 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.2 B USD78.86 USD+0.92%0.28+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.9 M USD0.06%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
1.86 M USD0.04%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.9 B USD45.02 USD+0.51%0.77+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.73 M USD0.15%BlackRock, Inc.פאסיבישווי שוק קטן0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.30%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.18 M USD0.15%UBS Group AGפאסיבישווי שוק קטן0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.18 M USD0.15%UBS Group AGפאסיבישווי שוק קטן0.40%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
1.18 M USD0.15%UBS Group AGפאסיבישווי שוק קטן—6.49 M USD9.578 EUR−1.24%1.61—
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
984.42 K USD0.05%HSBC Holdings Plcפאסיבינדל"ן0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF984.42 K USD0.05%HSBC Holdings Plcפאסיבינדל"ן0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF984.42 K USD0.05%HSBC Holdings Plcפאסיבינדל"ן0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
956.22 K USD0.75%BNP Paribas SAפאסיבינדל"ן0.43%25.54 M USD6.854 EUR−1.30%0.07—
DPYGiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.64%75.64 M USD4.9655 GBP+0.65%1.10+23.78%
DPYAiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
DPYEiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.64%69.01 M USD5.925 EUR+0.59%0.41+18.59%
IWDPiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.פאסיבינדל"ן0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
830.05 K USD0.54%State Street Corp.פאסיבינדל"ן0.30%156.05 M USD28.580 EUR+0.88%1.58+35.69%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
808.53 K USD0.63%BNP Paribas SAפאסיבינדל"ן0.44%90.6 M USD6.5651 EUR−0.99%1.38+13.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
797.82 K USD0.09%Deutsche Bank AGפאסיבינדל"ן0.10%901.25 M USD23.35 USD+0.95%0.86+33.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
434.3 K USD0.05%SAS Rue la Boétieפאסיבינדל"ן0.30%63.47 M USD51.86 EUR+0.35%1.57+6.83%
IEURiShares Core MSCI Europe ETF
409.81 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD67.30 USD+0.94%0.32+87.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
309.86 K USD0.08%State Street Corp.פאסיבישווי שוק קטן0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
296.64 K USD0.06%State Street Corp.פאסיבישווי שוק קטן0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
272.39 K USD0.05%Northern Trust Corp.פאסיבישוק כולל0.39%561.97 M USD87.93 USD+0.53%0.46+86.00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
220 K USD0.06%Invesco Ltd.פאסיבישוק מורחב0.47%362.6 M USD40.85 USD+0.62%0.88+71.97%
REITVanEck FTSE International Property (Hedged) ETF
211.81 K USD0.05%Van Eck Associates Corp.פאסיבינדל"ן0.43%398.02 M USD15.82 AUD−0.44%1.24+21.11%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
175.16 K USD0.05%BlackRock, Inc.פאסיבינדל"ן0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
157.88 K USD0.08%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.49 K USD0.07%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
VGERGermany All Cap UCITS ETF129.77 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%298.5 M USD29.420 GBP+0.49%0.38+80.15%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
120.06 K USD0.56%Deutsche Bank AGפאסיבינדל"ן0.33%21.9 M USD55.65 EUR+0.61%0.18+36.79%
IFGLiShares International Developed Real Estate ETF
117.16 K USD0.13%BlackRock, Inc.פאסיבינדל"ן0.48%93.88 M USD22.79 USD+0.80%1.36+33.22%
IEUSiShares MSCI Europe Small-Cap ETF
92.9 K USD0.06%BlackRock, Inc.פאסיבישווי שוק קטן0.41%153.78 M USD66.40 USD+0.53%0.33+79.18%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.25 K USD0.13%BNP Paribas SAפאסיבינדל"ן0.45%30.72 M USD8.538 EUR+0.62%0.00+2.11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
86.27 K USD0.05%Carne Global Financial Services Ltd.פאסיבינדל"ן0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD49.99 K USD0.10%HSBC Holdings Plcפאסיביערכת נושא0.35%30.72 M USD11.906 USD+0.77%—+5.76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD49.99 K USD0.10%HSBC Holdings Plcפאסיביערכת נושא0.35%17.52 M USD11.382 USD+0.73%1.29+5.76%
AVDSAvantis International Small Cap Equity ETF
46.75 K USD0.03%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%137.41 M USD66.87 USD+0.53%0.54+29.82%
SPEUSPDR Portfolio Europe ETF
44.53 K USD0.01%State Street Corp.פאסיבישוק כולל0.07%695.67 M USD49.21 USD+0.94%0.39+86.75%
VEQVanguard FTSE Europe Shares ETF
18.72 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.35%—85.00 AUD−0.13%0.41+82.36%
VEVanguard FTSE Developed Europe All Cap Index ETF
17.43 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.23%323.53 M USD42.59 CAD+0.86%0.65+88.54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.07 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.07 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.12%33.99 M USD5.298 GBP+0.45%2.15+13.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.72 K USD0.01%Deutsche Bank AGפאסיבישוק כולל0.45%67.36 M USD52.76 USD+0.67%0.84+78.24%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.25 K USD0.05%BlackRock, Inc.פאסיבינדל"ן0.22%13.83 M USD5.505 USD−1.89%0.86+8.95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.04 K USD0.04%Power Financial Corp.פאסיבינדל"ן0.54%12.61 M USD115.70 CAD−0.62%0.55+28.21%
ERETiShares Environmentally Aware Real Estate ETF
4.39 K USD0.05%BlackRock, Inc.פאסיבינדל"ן0.30%9.77 M USD27.35 USD+0.98%2.47+8.81%