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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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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
6.99 M USD0.51%
BlackRock, Inc.
패시브
부동산
0.40%1.14 B USD32.045 EUR−0.59%0.13+21.76%
IPREiShares European Property Yield UCITS ETF
6.99 M USD0.51%
BlackRock, Inc.
패시브
부동산
0.40%225.21 M USD5.025 EUR−0.67%0.35+21.68%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.27 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.19%3.99 B USD23.569 EUR+0.41%0.00+54.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.27 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.45%5.82 B USD121.920 EUR+0.29%0.11+53.63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.27 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.39%1.38 B USD48.993 EUR+0.32%0.12+62.58%
AVDVAvantis International Small Cap Value ETF
5.17 M USD0.03%
American Century Cos., Inc.
액티브
소형주
0.36%18.11 B USD108.01 USD+0.51%0.96+102.67%
C005Amundi Index Solutions - SDAX UCITS ETF
3.3 M USD1.49%
SAS Rue la Boétie
패시브
소형주
0.70%222.49 M USD139.70 EUR−0.30%0.82+34.66%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.95 M USD0.32%
Deutsche Bank AG
패시브
부동산
0.33%908.78 M USD25.290 EUR−0.98%0.13+13.25%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.78 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%5.16 B USD15,217 GBX+0.31%0.09+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF2.78 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.07%3.19 B USD126.66 USD+0.25%0.06+19.17%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.77 M USD0.07%
The Vanguard Group, Inc.
패시브
부동산
0.12%3.74 B USD50.49 USD+0.44%3.48+33.05%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.54 M USD1.00%
BNP Paribas SA
패시브
부동산
0.40%183.12 M USD7.036 EUR−0.89%0.20+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.54 M USD1.00%
BNP Paribas SA
패시브
부동산
0.40%64.19 M USD9.345 EUR−1.82%0.26+9.32%
VGKVanguard FTSE Europe ETF
1.92 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.8 M USD0.05%
Deutsche Bank AG
패시브
소형주
0.33%3.71 B USD71.38 EUR−0.01%0.33+34.76%
SCHCSchwab International Small-Cap Equity ETF
1.8 M USD0.03%
The Charles Schwab Corp.
패시브
소형주
0.08%5.56 B USD50.70 USD+0.60%0.72+65.17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.69 M USD0.14%
BlackRock, Inc.
패시브
소형주
0.58%1.26 B USD355.15 EUR−0.03%0.63+36.21%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.07 M USD0.13%
UBS Group AG
패시브
소형주
0.40%366.7 M USD10.866 EUR−0.13%1.71—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.07 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
1.07 M USD0.13%
UBS Group AG
패시브
소형주
0.40%477.76 M USD151.04 EUR+0.32%0.05+38.57%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF988.06 K USD0.04%
HSBC Holdings Plc
패시브
부동산
0.37%1.82 B USD1,776.5 GBX+0.08%0.89+8.31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF988.06 K USD0.04%
HSBC Holdings Plc
패시브
부동산
0.37%753 M USD29.980 USD−0.17%0.07+18.91%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
988.06 K USD0.04%
HSBC Holdings Plc
패시브
부동산
0.27%132.74 M USD23.435 CHF0.00%0.39+10.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
871.42 K USD0.08%
Deutsche Bank AG
패시브
부동산
0.10%1.06 B USD25.50 USD+0.12%0.99+29.48%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
826.91 K USD0.63%
BNP Paribas SA
패시브
부동산
0.44%92.86 M USD7.1042 EUR+0.85%0.46+0.81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818.99 K USD0.22%
SAS Rue la Boétie
패시브
소형주
0.40%380.47 M USD413.08 EUR−0.17%0.13+32.68%
GQREFlexShares Global Quality Real Estate Index Fund
804.54 K USD0.22%
Northern Trust Corp.
패시브
부동산
0.45%363.71 M USD63.94 USD+0.31%0.59+25.83%
DPYAiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.59%363 M USD6.497 USD+0.41%0.14+18.57%
DPYEiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.64%82.64 M USD6.334 EUR+0.28%1.15+13.16%
IWDPiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.59%1.02 B USD1,909.4 GBX+0.23%0.28+5.62%
DPYGiShares Developed Markets Property Yield UCITS ETF790.91 K USD0.05%
BlackRock, Inc.
패시브
부동산
0.64%102.89 M USD5.310 GBP+0.43%0.28+18.31%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
776.07 K USD0.46%
State Street Corp.
패시브
부동산
0.30%168.74 M USD30.460 EUR−0.81%0.26+18.73%
IEURiShares Core MSCI Europe ETF
408.99 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
359.46 K USD0.06%
State Street Corp.
패시브
소형주
0.30%661.26 M USD66.25 EUR+0.05%0.96+46.48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
329.3 K USD0.13%
SAS Rue la Boétie
패시브
소형주
0.57%126.92 M USD59.07 EUR0.00%0.01+33.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
329.3 K USD0.13%
SAS Rue la Boétie
패시브
소형주
0.57%120.67 M USD163.1634 EUR+0.22%0.12+35.04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
315.6 K USD0.04%
SAS Rue la Boétie
패시브
부동산
0.31%67.79 M USD54.35 EUR+0.18%0.00+8.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
315.6 K USD0.04%
SAS Rue la Boétie
패시브
부동산
0.24%366.55 M USD68.582 EUR−0.05%0.01+8.93%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
232.97 K USD0.04%
Northern Trust Corp.
패시브
전체 시장
0.39%649.79 M USD102.16 USD+0.61%1.23+74.58%
REITVanEck FTSE International Property (Hedged) ETF
232.37 K USD0.05%
Van Eck Associates Corp.
패시브
부동산
0.43%493.69 M USD16.78 AUD+0.84%0.84+14.71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
197.08 K USD0.06%
State Street Corp.
패시브
소형주
0.30%341.25 M USD377.50 EUR−0.11%0.19+32.93%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185.48 K USD0.04%
BlackRock, Inc.
패시브
부동산
0.15%426.92 M USD28.43 AUD+0.74%0.73+12.74%
VGERGermany All Cap UCITS ETF116.51 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%320.29 M USD31.365 GBP+1.37%0.14+51.13%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
110.45 K USD0.46%
Deutsche Bank AG
패시브
부동산
0.33%23.71 M USD59.65 EUR−0.88%0.24+19.57%
IFGLiShares International Developed Real Estate ETF
101.74 K USD0.11%
BlackRock, Inc.
패시브
부동산
0.48%93.21 M USD25.28 USD+0.55%0.57+26.78%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99.89 K USD0.35%
BNP Paribas SA
패시브
부동산
0.43%28.6 M USD7.294 EUR+1.22%0.07—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96.61 K USD0.05%
Carne Global Financial Services Ltd.
패시브
부동산
0.30%190.28 M USD125.88 USD+0.10%0.14+18.53%
IEUSiShares MSCI Europe Small-Cap ETF
83.43 K USD0.05%
BlackRock, Inc.
패시브
소형주
0.41%154.04 M USD73.14 USD−0.64%0.43+46.42%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD44.14 K USD0.09%
HSBC Holdings Plc
패시브
테마
0.35%14.96 M USD12.140 USD+1.28%0.25+14.15%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD44.14 K USD0.09%
HSBC Holdings Plc
패시브
테마
0.35%32.42 M USD12.851 USD+1.16%—+14.17%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26.31 K USD0.26%
AJM Ventures LLC
패시브
소형주
0.80%10.24 M USD69.12 USD+1.16%3.25+88.86%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22.26 K USD0.06%
BNP Paribas SA
패시브
부동산
0.45%33.16 M USD9.107 EUR−0.20%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%448.35 M USD47.17 CAD+0.43%0.27+63.71%
VEQVanguard FTSE Europe Shares ETF
18.35 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—89.10 AUD−0.06%0.83+56.45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15.32 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%41.63 M USD5.894 GBP+0.51%0.48+27.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15.32 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%159.3 M USD7.409 EUR+0.69%0.00+21.68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.92 K USD0.01%
Deutsche Bank AG
패시브
전체 시장
0.45%67.45 M USD58.38 USD+0.24%0.34+58.01%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.67 K USD0.03%
Power Financial Corp.
패시브
부동산
0.54%13.31 M USD122.06 CAD−0.11%0.28+19.37%
ERETiShares Environmentally Aware Real Estate ETF
4.15 K USD0.04%
BlackRock, Inc.
패시브
부동산
0.30%10.37 M USD29.04 USD+0.26%0.03+19.53%
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