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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
6,53 M USD0,48%
BlackRock, Inc.
Passiv
Immobilien
0,40%1,11 B USD31,795 EUR+0,33%0,76+18,97%
IPREiShares European Property Yield UCITS ETF
6,53 M USD0,48%
BlackRock, Inc.
Passiv
Immobilien
0,40%221,62 M USD4,9885 EUR+0,39%0,65+18,89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,08 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%5,66 B USD121,400 EUR+0,51%0,85+52,79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,08 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,39%1,34 B USD48,878 EUR+0,96%0,67+60,57%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,08 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%3,88 B USD23,436 EUR+0,49%0,50+53,93%
AVDVAvantis International Small Cap Value ETF
4,83 M USD0,03%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%17,39 B USD106,35 USD+2,35%0,84+101,04%
C005Amundi Index Solutions - SDAX UCITS ETF
3,25 M USD1,50%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,70%217,88 M USD139,76 EUR+0,39%0,42+30,24%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,86 M USD0,32%
Deutsche Bank AG
Passiv
Immobilien
0,33%899,44 M USD25,100 EUR−0,30%0,78+11,39%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,63 B USD49,75 USD+1,59%0,85+31,29%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,7 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,04 B USD15.200 GBX+0,65%0,87+55,01%
XUSDXtrackers MSCI USA Swap UCITS ETF2,7 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,07%3,11 B USD126,58 USD+1,03%7,58+18,93%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,49 M USD1,00%
BNP Paribas SA
Passiv
Immobilien
0,40%63,75 M USD9,173 EUR−0,93%0,01+9,32%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,49 M USD1,00%
BNP Paribas SA
Passiv
Immobilien
0,40%181,88 M USD6,953 EUR+0,14%0,37+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,74 M USD0,05%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,54 M USD0,13%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,19 B USD353,65 EUR+1,10%0,43+34,20%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,06 M USD0,13%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%358,5 M USD10,872 EUR+1,32%1,32—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,06 M USD0,13%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
—6,2 M USD10,500 EUR+1,41%0,08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,06 M USD0,13%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%465,08 M USD150,28 EUR+0,93%0,12+35,28%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF957,64 K USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,79 B USD1.733,5 GBX+0,90%0,34+5,19%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF957,64 K USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%737,17 M USD29,380 USD+1,35%0,28+16,06%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
957,64 K USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,27%128,74 M USD23,030 CHF+0,79%0,94+8,52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
820,43 K USD0,62%
BNP Paribas SA
Passiv
Immobilien
0,44%91,99 M USD7,0110 EUR−0,43%0,02−0,61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
810,86 K USD0,08%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,02 B USD25,11 USD+1,70%1,07+26,95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
804,69 K USD0,22%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%372,98 M USD413,37 EUR+1,03%0,34+29,47%
GQREFlexShares Global Quality Real Estate Index Fund
753,17 K USD0,21%
Northern Trust Corp.
Passiv
Immobilien
0,45%355,64 M USD63,03 USD+0,80%0,45+24,87%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
753,08 K USD0,45%
State Street Corp.
Passiv
Immobilien
0,30%167,46 M USD30,260 EUR−0,08%0,91+17,38%
DPYGiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,64%100,74 M USD5,208 GBP+0,62%0,02+15,77%
DPYEiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,64%80,14 M USD6,218 EUR+0,58%1,17+10,73%
DPYAiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,59%352,53 M USD6,368 USD+0,84%0,74+15,63%
IWDPiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,59%988,63 M USD1.865,5 GBX+0,38%1,00+3,17%
IEURiShares Core MSCI Europe ETF
382,66 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
348,81 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%634,4 M USD65,97 EUR+0,98%1,20+46,77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
323,55 K USD0,14%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%125,03 M USD59,18 EUR+0,75%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
323,55 K USD0,14%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
310,09 K USD0,04%
SAS Rue la Boétie
Passiv
Immobilien
0,31%66,17 M USD52,98 EUR+0,61%0,42+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
310,09 K USD0,04%
SAS Rue la Boétie
Passiv
Immobilien
0,24%358,77 M USD66,891 EUR+0,45%1,06+5,75%
REITVanEck FTSE International Property (Hedged) ETF
225,74 K USD0,05%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%482,79 M USD16,42 AUD+0,12%0,86+12,22%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
218,09 K USD0,03%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,39%630,98 M USD101,01 USD+1,54%0,48+73,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
191,24 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%331,3 M USD377,70 EUR+0,88%0,91+34,07%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
179,34 K USD0,04%
BlackRock, Inc.
Passiv
Immobilien
0,15%407,91 M USD27,85 AUD+0,18%1,19+10,85%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%317,86 M USD31,110 GBP+1,43%0,63+51,99%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
107,18 K USD0,46%
Deutsche Bank AG
Passiv
Immobilien
0,33%23,37 M USD59,45 EUR−0,02%0,37+17,56%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Passiv
Immobilien
0,43%28,39 M USD7,206 EUR−0,65%0,02—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
95,72 K USD0,05%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%189,34 M USD123,24 USD−0,50%0,43+16,38%
IFGLiShares International Developed Real Estate ETF
95,19 K USD0,10%
BlackRock, Inc.
Passiv
Immobilien
0,48%90,28 M USD24,80 USD+1,56%0,68+24,57%
IEUSiShares MSCI Europe Small-Cap ETF
78,06 K USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%151,76 M USD73,36 USD+1,32%0,22+48,92%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD42,78 K USD0,09%
HSBC Holdings Plc
Passiv
Thema
0,35%14,67 M USD11,818 USD+1,02%0,10+11,70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD42,78 K USD0,09%
HSBC Holdings Plc
Passiv
Thema
0,35%31,78 M USD12,412 USD+0,98%—+11,71%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
24,61 K USD0,24%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%9,67 M USD67,65 USD+2,22%10,87+82,36%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22,09 K USD0,06%
BNP Paribas SA
Passiv
Immobilien
0,45%33,16 M USD8,885 EUR+0,50%0,00+6,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,81 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%439,15 M USD46,91 CAD+0,34%0,33+65,94%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—89,38 AUD+0,21%0,51+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%39,71 M USD5,867 GBP+0,69%0,93+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%160,58 M USD7,373 EUR+0,61%0,17+21,94%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,49 K USD0,04%
BlackRock, Inc.
Passiv
Immobilien
0,22%14,5 M USD5,637 USD+0,05%7,35+12,57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,47 K USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%66,78 M USD58,30 USD+0,79%0,12+59,71%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,52 K USD0,03%
Power Financial Corp.
Passiv
Immobilien
0,54%13,05 M USD120,70 CAD+0,10%0,00+17,83%
ERETiShares Environmentally Aware Real Estate ETF
4,02 K USD0,04%
BlackRock, Inc.
Passiv
Immobilien
0,30%10,15 M USD28,59 USD+0,81%0,04+17,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,62 K USD0,02%
UBS Group AG
Passiv
Gesamtmarkt
0,34%17,86 M USD17,222 EUR−0,29%0,02+48,65%
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