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City Developments, Ltd.

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit City Developments Limited-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
IEFAiShares Core MSCI EAFE ETF
30,71 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ES3SPDR Straits Times Index ETF
18,61 M USD0,83%
State Street Corp.
Passiv
Gesamtmarkt
0,30%2,25 B USD4,945 SGD−1,40%1,41+70,72%
SCZiShares MSCI EAFE Small-Cap ETF
14,87 M USD0,11%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,73 M USD0,33%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
DISVDimensional International Small Cap Value ETF
11,04 M USD0,24%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
8,56 M USD0,84%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,26%4,52 M USD4,630 SGD−1,24%2,07—
G3BAmova STI SGD ETF Units
8,56 M USD0,84%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,26%1,03 B USD5,039 SGD−1,49%1,29+72,93%
IDEViShares Core MSCI International Developed Markets ETF
5,48 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DFICDimensional International Core Equity 2 ETF
5,12 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
DFISDimensional International Small Cap ETF
4,44 M USD0,08%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,31 M USD0,16%
HSBC Holdings Plc
Passiv
Immobilien
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,31 M USD0,16%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,31 M USD0,16%
HSBC Holdings Plc
Passiv
Immobilien
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,72 M USD0,35%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
FNDCSchwab Fundamental International Small Equity ETF
3,36 M USD0,10%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
WSMLiShares MSCI World Small Cap UCITS ETF3,13 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
VPLVanguard FTSE Pacific ETF
2,97 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
AVDEAvantis International Equity ETF
2,8 M USD0,02%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFAIDimensional International Core Equity Market ETF
2,72 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,67 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%11,27 B USD36,23 USD+0,44%1,28+71,09%
GQREFlexShares Global Quality Real Estate Index Fund
1,75 M USD0,48%
Northern Trust Corp.
Passiv
Immobilien
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,17%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,41 M USD0,17%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,4 M USD0,19%
Power Corp. of Canada
Passiv
Gesamtmarkt
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,36 M USD0,16%
SAS Rue la Boétie
Passiv
Immobilien
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,36 M USD0,16%
SAS Rue la Boétie
Passiv
Immobilien
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,31 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,31 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,25 M USD1,37%
Oversea-Chinese Banking Corp. Ltd.
Passiv
Thema
0,45%—1,376 SGD−1,78%1,60+29,44%
IPACiShares Core MSCI Pacific ETF
1,01 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF947,05 K USD0,12%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
851,75 K USD0,86%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,50%98,43 M USD2,4495 USD+0,25%—+72,44%
VISMVanguard MSCI International Small Cos Index ETF
741,35 K USD0,03%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%—74,47 AUD−1,21%0,79+45,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
679,73 K USD0,17%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
RCGERockCreek Global Equality ETF
548,56 K USD0,58%
Empirical Finance LLC
Aktiv
Hohe Marktkapitalisierung
0,95%94,33 M USD29,36 USD+0,36%0,01—
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF525,14 K USD0,68%
BlackRock, Inc.
Aktiv
Gesamtmarkt
0,30%77,9 M USD5,558 GBP+0,32%0,49+35,32%
DFSIDimensional International Sustainability Core 1 ETF
448,12 K USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
TPETD International Equity Index ETF
443,05 K USD0,01%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IMFLInvesco International Developed Dynamic Multifactor ETF
439,6 K USD0,06%
Invesco Ltd.
Passiv
Gesamtmarkt
0,34%745,67 M USD33,90 USD−0,06%0,43+66,80%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
421,53 K USD0,21%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
IFGLiShares International Developed Real Estate ETF
363,02 K USD0,39%
BlackRock, Inc.
Passiv
Immobilien
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
DWMWisdomTree International Equity Fund
303,45 K USD0,04%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
302,4 K USD0,16%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
291,74 K USD0,04%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
WSMLiShares MSCI World Small-Cap ETF
290,42 K USD0,03%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%833,83 M USD33,28 USD+0,62%1,58—
DDWMWisdomTree Dynamic International Equity Fund
279,63 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD246,6 K USD0,37%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,74%66,63 M USD3.310 GBX+0,99%0,56+38,74%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
164,71 K USD0,01%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
154,38 K USD1,12%
Power Financial Corp.
Passiv
Gesamtmarkt
0,70%13,86 M USD24,94 CAD−0,80%1,79+23,66%
QDXMackenzie International Equity Index ETF
149,5 K USD0,01%
Power Financial Corp.
Passiv
Gesamtmarkt
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
141,42 K USD0,01%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD131,88 K USD0,09%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
BKIEBNY Mellon International Equity ETF
127,53 K USD0,01%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
119,51 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,40%—99,51 AUD−0,50%1,72+56,80%
DIMWisdomTree International MidCap Dividend Fund
100,64 K USD0,06%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
AVSDAvantis Responsible International Equity ETF
91,39 K USD0,02%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc75,89 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
75,89 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
GBLDInvesco MSCI Green Building ETF
75,06 K USD1,34%
Invesco Ltd.
Passiv
Thema
0,39%5,63 M USD18,83 USD+0,54%0,06+17,33%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
67,1 K USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
DXIVDimensional International Vector Equity ETF
52,12 K USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,30%146,52 M USD71,66 USD+0,43%0,43+52,52%
FLURFranklin International Equity Index ETF
52,06 K USD0,01%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
IQSINYLI Candriam International Equity ETF
48,25 K USD0,02%
New York Life Insurance Co.
Passiv
Gesamtmarkt
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
SITIScotia International Equity Index Tracker ETF
39,21 K USD0,01%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
33,34 K USD0,18%
UBS Group AG
Passiv
Thema
0,20%18,21 M USD18,540 EUR−0,03%0,00+45,90%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
31,05 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
29,41 K USD0,08%
BNP Paribas SA
Passiv
Immobilien
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
20,16 K USD0,31%
UBS Group AG
Passiv
Gesamtmarkt
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19,45 K USD0,13%
BlackRock, Inc.
Passiv
Immobilien
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17,25 K USD0,13%
Power Financial Corp.
Passiv
Immobilien
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
15,56 K USD0,15%
BlackRock, Inc.
Passiv
Immobilien
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15,23 K USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11,1 K USD0,02%
HSBC Holdings Plc
Passiv
Thema
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11,1 K USD0,02%
HSBC Holdings Plc
Passiv
Thema
0,35%33 M USD12,840 USD+0,08%—+14,47%
FLAXFranklin FTSE Asia ex Japan ETF
10,76 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
7,82 K USD0,14%
Deutsche Bank AG
Passiv
Thema
0,35%5,78 M USD28,870 CHF+0,02%0,27+11,45%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
7,31 K USD0,07%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,25%10,2 M USD29,535 EUR+0,68%7,84—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD6,38 K USD0,18%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,37%3,65 M USD39,750 USD−0,11%—+28,38%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
6,1 K USD0,02%
BetaShares Holdings Pty Ltd.
Passiv
Gesamtmarkt
0,14%31,28 M USD36,48 AUD−0,68%0,66—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
4,49 K USD0,01%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,62 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,62 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
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