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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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오버뷰파이낸셜커뮤니티테크니컬즈전망시즌별채권ETFs

해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Grand City Properties SA 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
IPRPiShares European Property Yield UCITS ETF
6.85 M USD0.50%
BlackRock, Inc.
패시브
부동산
0.40%1.15 B USD32.365 EUR−0.11%0.43+23.14%
IPREiShares European Property Yield UCITS ETF
6.85 M USD0.50%
BlackRock, Inc.
패시브
부동산
0.40%228.2 M USD5.071 EUR−0.16%0.87+23.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.43 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.19%4.09 B USD23.227 EUR−0.12%5.30+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.43 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.45%5.81 B USD120.295 EUR−0.12%0.77+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.43 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.39%1.37 B USD48.300 EUR−0.07%0.81+58.96%
AVDVAvantis International Small Cap Value ETF
5.09 M USD0.03%
American Century Cos., Inc.
액티브
소형주
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
C005Amundi Index Solutions - SDAX UCITS ETF
3.39 M USD1.52%
SAS Rue la Boétie
패시브
소형주
0.70%225.3 M USD137.98 EUR+0.86%0.38+29.10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.05 M USD0.33%
Deutsche Bank AG
패시브
부동산
0.33%921.56 M USD25.550 EUR−0.14%0.35+13.76%
XUSDXtrackers MSCI USA Swap UCITS ETF2.85 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.85 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.77 M USD0.07%
The Vanguard Group, Inc.
패시브
부동산
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.57 M USD1.04%
BNP Paribas SA
패시브
부동산
0.40%182.75 M USD7.090 EUR+0.10%0.71+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.57 M USD1.04%
BNP Paribas SA
패시브
부동산
0.40%64.06 M USD9.382 EUR−0.37%0.18+9.32%
VGKVanguard FTSE Europe ETF
1.92 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.84 M USD0.05%
Deutsche Bank AG
패시브
소형주
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.7 M USD0.13%
BlackRock, Inc.
패시브
소형주
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.1 M USD0.13%
UBS Group AG
패시브
소형주
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.1 M USD0.13%
UBS Group AG
패시브
소형주
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.1 M USD0.13%
UBS Group AG
패시브
소형주
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.01 M USD0.04%
HSBC Holdings Plc
패시브
부동산
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.01 M USD0.04%
HSBC Holdings Plc
패시브
부동산
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.01 M USD0.04%
HSBC Holdings Plc
패시브
부동산
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
855.04 K USD0.08%
Deutsche Bank AG
패시브
부동산
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
852.15 K USD0.64%
BNP Paribas SA
패시브
부동산
0.44%94.07 M USD7.1401 EUR+0.62%0.37+1.38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818.99 K USD0.22%
SAS Rue la Boétie
패시브
소형주
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
796.18 K USD0.47%
State Street Corp.
패시브
부동산
0.30%169.71 M USD30.715 EUR−0.32%0.64+19.79%
GQREFlexShares Global Quality Real Estate Index Fund
788.46 K USD0.22%
Northern Trust Corp.
패시브
부동산
0.45%364.43 M USD64.33 USD+0.67%1.69+27.75%
DPYAiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
IWDPiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.22%
DPYEiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.64%82.96 M USD6.351 EUR+0.37%1.79+14.49%
DPYGiShares Developed Markets Property Yield UCITS ETF775.1 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.64%104.4 M USD5.326 GBP+0.55%0.01+19.72%
IEURiShares Core MSCI Europe ETF
400.97 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
368.77 K USD0.06%
State Street Corp.
패시브
소형주
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
337.88 K USD0.14%
SAS Rue la Boétie
패시브
소형주
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
337.88 K USD0.14%
SAS Rue la Boétie
패시브
소형주
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
323.82 K USD0.04%
SAS Rue la Boétie
패시브
부동산
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
323.82 K USD0.04%
SAS Rue la Boétie
패시브
부동산
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
REITVanEck FTSE International Property (Hedged) ETF
237.89 K USD0.05%
Van Eck Associates Corp.
패시브
부동산
0.43%503.53 M USD16.66 AUD−0.72%0.76+15.10%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
228.31 K USD0.04%
Northern Trust Corp.
패시브
전체 시장
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208.88 K USD0.06%
State Street Corp.
패시브
소형주
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
190.24 K USD0.04%
BlackRock, Inc.
패시브
부동산
0.15%426.24 M USD28.26 AUD−0.60%0.74+12.74%
VGERGermany All Cap UCITS ETF116.51 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
113.31 K USD0.47%
Deutsche Bank AG
패시브
부동산
0.33%23.93 M USD60.23 EUR−0.26%0.48+19.69%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99.89 K USD0.35%
BNP Paribas SA
패시브
부동산
0.43%28.73 M USD7.383 EUR+1.22%0.00—
IFGLiShares International Developed Real Estate ETF
99.75 K USD0.11%
BlackRock, Inc.
패시브
부동산
0.48%93.05 M USD25.24 USD+0.24%0.93+27.91%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
99.68 K USD0.05%
Carne Global Financial Services Ltd.
패시브
부동산
0.30%192.91 M USD124.82 USD−0.65%0.42+18.49%
IEUSiShares MSCI Europe Small-Cap ETF
81.8 K USD0.05%
BlackRock, Inc.
패시브
소형주
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD45.27 K USD0.09%
HSBC Holdings Plc
패시브
테마
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD45.27 K USD0.09%
HSBC Holdings Plc
패시브
테마
0.35%33 M USD12.840 USD+0.08%—+14.47%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
25.82 K USD0.25%
AJM Ventures LLC
패시브
소형주
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22.94 K USD0.06%
BNP Paribas SA
패시브
부동산
0.45%33.16 M USD9.142 EUR+0.08%0.00+6.83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18.81 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
18.35 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15.32 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15.32 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6.87 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.22%15.07 M USD6.004 USD+6.51%0.10+19.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.79 K USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.28 K USD0.07%
Deutsche Bank AG
패시브
소형주
0.25%8.1 M USD31.760 EUR+0.33%0.15—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.8 K USD0.04%
Power Financial Corp.
패시브
부동산
0.54%13.47 M USD123.52 CAD+0.73%0.00+23.88%
ERETiShares Environmentally Aware Real Estate ETF
4.25 K USD0.04%
BlackRock, Inc.
패시브
부동산
0.30%10.38 M USD29.22 USD+0.67%0.08+20.23%
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