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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Grand City Properties SA-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
IPRPiShares European Property Yield UCITS ETF
6,71 M USD0,49%
BlackRock, Inc.
Passiv
Immobilien
0,40%1,13 B USD32,235 EUR+0,51%2,08+21,39%
IPREiShares European Property Yield UCITS ETF
6,71 M USD0,49%
BlackRock, Inc.
Passiv
Immobilien
0,40%225,25 M USD5,059 EUR+0,62%0,90+21,31%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,27 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%5,82 B USD121,565 EUR−0,03%0,84+53,63%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,27 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%3,99 B USD23,473 EUR−0,03%2,55+54,78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,27 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,39%1,38 B USD48,835 EUR−0,25%3,40+62,58%
AVDVAvantis International Small Cap Value ETF
4,96 M USD0,03%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%17,85 B USD108,01 USD+0,51%0,96+102,89%
C005Amundi Index Solutions - SDAX UCITS ETF
3,3 M USD1,49%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,70%222,49 M USD140,12 EUR−0,89%0,87+34,66%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,95 M USD0,32%
Deutsche Bank AG
Passiv
Immobilien
0,33%908,78 M USD25,540 EUR+0,63%0,66+13,25%
XUSDXtrackers MSCI USA Swap UCITS ETF2,78 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,07%3,19 B USD126,34 USD−0,30%0,13+19,17%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,78 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,16 B USD15.170 GBX−0,24%0,56+55,91%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,7 B USD50,49 USD+0,44%3,48+32,56%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,54 M USD1,00%
BNP Paribas SA
Passiv
Immobilien
0,40%64,19 M USD9,518 EUR+2,90%0,34+9,32%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,54 M USD1,00%
BNP Paribas SA
Passiv
Immobilien
0,40%183,12 M USD7,099 EUR+1,07%0,45+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,8 M USD0,05%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,58 M USD0,13%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,22 B USD355,25 EUR−0,04%0,19+37,46%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,07 M USD0,13%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%366,7 M USD10,880 EUR−0,26%0,89—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,07 M USD0,13%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
—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
Passiv
Kleine Marktkapitalisierung
0,40%477,76 M USD150,56 EUR−0,42%0,33+38,57%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF988,06 K USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,82 B USD1.775,0 GBX+1,43%3,14+8,31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF988,06 K USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%753 M USD30,030 USD+0,92%0,41+18,91%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
988,06 K USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,27%132,74 M USD23,435 CHF+1,06%0,36+10,99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
835,53 K USD0,08%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,04 B USD25,50 USD+0,12%0,99+28,74%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
826,91 K USD0,63%
BNP Paribas SA
Passiv
Immobilien
0,44%92,86 M USD7,0443 EUR+0,47%1,28+0,81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,99 K USD0,22%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%380,47 M USD413,78 EUR−0,49%1,39+32,68%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
776,07 K USD0,46%
State Street Corp.
Passiv
Immobilien
0,30%167,28 M USD30,710 EUR+0,38%0,32+18,65%
GQREFlexShares Global Quality Real Estate Index Fund
774,2 K USD0,22%
Northern Trust Corp.
Passiv
Immobilien
0,45%359,22 M USD63,94 USD+0,31%0,59+26,43%
IWDPiShares Developed Markets Property Yield UCITS ETF761,09 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,59%1 B USD1.905,0 GBX+0,93%1,68+5,05%
DPYEiShares Developed Markets Property Yield UCITS ETF761,09 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,64%81,94 M USD6,316 EUR+0,62%0,69+13,41%
DPYGiShares Developed Markets Property Yield UCITS ETF761,09 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,64%101,93 M USD5,287 GBP+0,48%0,34+18,59%
DPYAiShares Developed Markets Property Yield UCITS ETF761,09 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,59%358,81 M USD6,471 USD+0,54%0,20+18,86%
IEURiShares Core MSCI Europe ETF
392,18 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,62 B USD75,74 USD+0,24%0,89+61,98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
359,46 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
329,3 K USD0,13%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
329,3 K USD0,13%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
315,6 K USD0,04%
SAS Rue la Boétie
Passiv
Immobilien
0,31%67,79 M USD54,25 EUR+1,06%2,58+8,93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
315,6 K USD0,04%
SAS Rue la Boétie
Passiv
Immobilien
0,24%366,55 M USD68,616 EUR+1,55%1,61+8,93%
REITVanEck FTSE International Property (Hedged) ETF
232,37 K USD0,05%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%493,69 M USD16,77 AUD+0,78%0,67+14,71%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
224,18 K USD0,03%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,39%643,57 M USD102,16 USD+0,61%1,23+75,23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
197,08 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
185,48 K USD0,04%
BlackRock, Inc.
Passiv
Immobilien
0,15%419,09 M USD28,40 AUD+0,64%0,69+12,37%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%321,05 M USD30,940 GBP−0,58%0,30+52,24%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
110,45 K USD0,46%
Deutsche Bank AG
Passiv
Immobilien
0,33%23,71 M USD60,18 EUR+0,12%1,03+19,57%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Passiv
Immobilien
0,43%28,6 M USD7,294 EUR+1,22%0,07—
IFGLiShares International Developed Real Estate ETF
97,56 K USD0,10%
BlackRock, Inc.
Passiv
Immobilien
0,48%92,09 M USD25,28 USD+0,55%0,57+26,08%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96,61 K USD0,05%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%190,28 M USD125,76 USD+0,67%0,77+18,53%
IEUSiShares MSCI Europe Small-Cap ETF
80 K USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%153,88 M USD73,14 USD−0,64%0,43+49,06%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD44,14 K USD0,09%
HSBC Holdings Plc
Passiv
Thema
0,35%32,42 M USD12,851 USD+1,16%—+14,17%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD44,14 K USD0,09%
HSBC Holdings Plc
Passiv
Thema
0,35%14,96 M USD12,140 USD+1,28%0,25+14,15%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
25,25 K USD0,25%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%10,09 M USD69,12 USD+1,16%3,25+88,88%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22,26 K USD0,06%
BNP Paribas SA
Passiv
Immobilien
0,45%33,16 M USD9,125 EUR+1,37%0,24+6,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,81 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%447,24 M USD47,17 CAD+0,43%0,27+65,34%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—88,96 AUD−0,21%0,71+56,45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%39,87 M USD5,865 GBP−0,45%0,17+28,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%161,23 M USD7,358 EUR−0,33%0,10+22,08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,64 K USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%67,49 M USD58,38 USD+0,24%0,34+59,61%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,67 K USD0,03%
Power Financial Corp.
Passiv
Immobilien
0,54%13,31 M USD122,06 CAD−0,11%0,28+23,01%
ERETiShares Environmentally Aware Real Estate ETF
4,15 K USD0,04%
BlackRock, Inc.
Passiv
Immobilien
0,30%10,24 M USD29,04 USD+0,26%0,03+19,18%
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