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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Retail Estates 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
7,38 M USD0,57%
BlackRock, Inc.
Passiv
Immobilien
0,40%1,07 B USD31,170 EUR−0,06%0,72+16,74%
IPREiShares European Property Yield UCITS ETF
7,38 M USD0,57%
BlackRock, Inc.
Passiv
Immobilien
0,40%221,21 M USD4,8875 EUR−0,02%1,90+16,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,47 M USD0,09%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,6 B USD47,48 USD+0,36%0,90+24,52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,21 M USD0,35%
Deutsche Bank AG
Passiv
Immobilien
0,33%895,18 M USD24,940 EUR+0,18%0,75+9,31%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,79 M USD1,12%
BNP Paribas SA
Passiv
Immobilien
0,40%73,32 M USD9,226 EUR+0,05%1,76+19,18%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,79 M USD1,12%
BNP Paribas SA
Passiv
Immobilien
0,40%181,41 M USD6,900 EUR−0,36%0,52+14,39%
REETiShares Global REIT ETF
2,17 M USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,44 B USD25,88 USD+0,98%1,90+20,87%
VGKVanguard FTSE Europe ETF
2,13 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHCSchwab International Small-Cap Equity ETF
1,83 M USD0,04%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,23 B USD47,63 USD+0,46%0,66+55,76%
DLSWisdomTree International SmallCap Dividend Fund
1,77 M USD0,17%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,03 B USD83,58 USD+0,47%0,71+53,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,76 M USD0,05%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,24 B USD70,62 EUR+0,01%0,80+33,79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,64 M USD0,14%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,18 B USD349,05 EUR+0,06%0,72+36,13%
DFGRDimensional Global Real Estate ETF
1,54 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,1 B USD27,39 USD+1,01%0,87+11,61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,14 M USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%717,78 M USD28,518 USD+0,19%0,02+13,31%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,14 M USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,78 B USD1.730,0 GBX+0,09%0,33+8,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,14 M USD0,04%
HSBC Holdings Plc
Passiv
Immobilien
0,27%120,03 M USD22,610 CHF−0,90%0,73+6,89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,13 M USD0,15%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
—6,19 M USD10,316 EUR+0,35%0,07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,13 M USD0,15%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%342,91 M USD10,660 EUR−0,34%0,44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,13 M USD0,15%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%418,14 M USD147,58 EUR−0,27%0,78+38,23%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
898,14 K USD0,09%
Deutsche Bank AG
Passiv
Immobilien
0,10%984,08 M USD24,14 USD+0,67%0,72+20,37%
DPYAiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,59%343,2 M USD6,220 USD+0,11%0,45+17,44%
DPYEiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,64%77,39 M USD6,131 EUR+0,14%0,18+13,89%
IWDPiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,59%986 M USD1.861,0 GBX+0,16%2,79+8,36%
DPYGiShares Developed Markets Property Yield UCITS ETF844,22 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,64%93,86 M USD5,133 GBP+0,16%1,34+19,05%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
793,93 K USD0,49%
State Street Corp.
Passiv
Immobilien
0,30%160,87 M USD29,805 EUR−0,12%0,44+14,43%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
738,38 K USD0,17%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%445,24 M USD44,54 USD+0,13%0,96+59,77%
DFEWisdomTree Europe SmallCap Dividend Fund
729,29 K USD0,46%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%161,06 M USD73,51 USD+0,54%1,35+43,81%
GWXSPDR S&P International Small Cap ETF
585,66 K USD0,07%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,40%818,88 M USD42,67 USD+0,74%1,10+47,64%
BLDGCambria Global Real Estate ETF
544,86 K USD1,13%
Cambria Investment Management LP
Aktiv
Immobilien
0,59%48,04 M USD25,41 USD+0,68%0,15+16,04%
IEURiShares Core MSCI Europe ETF
497,37 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
AVREAvantis Real Estate ETF
490,31 K USD0,07%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%695,19 M USD45,19 USD+1,07%0,77+17,53%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF421,65 K USD0,46%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%52,09 M USD1.818,1 GBX−0,19%1,03+31,19%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc421,65 K USD0,46%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%38,7 M USD23,813 EUR−0,07%0,48+32,72%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
396,2 K USD0,05%
SAS Rue la Boétie
Passiv
Immobilien
0,31%65,02 M USD52,89 EUR+0,19%0,24+9,42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
396,2 K USD0,05%
SAS Rue la Boétie
Passiv
Immobilien
0,24%348,96 M USD66,597 EUR−0,10%0,73+9,42%
DTHWisdomTree International High Dividend Fund
362,95 K USD0,07%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%545,28 M USD52,52 USD+0,19%0,59+59,69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
339,9 K USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%586,22 M USD64,34 EUR−0,40%0,56+44,90%
REITVanEck FTSE International Property (Hedged) ETF
232,74 K USD0,05%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%454,15 M USD16,10 AUD+0,50%0,62+15,25%
EEIWisdomTree Europe Equity Income UCITS ETF215,61 K USD0,15%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%121,42 M USD1.272,5 GBX−0,36%0,28+45,18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc215,61 K USD0,15%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%23,71 M USD2.125,5 GBX−0,35%0,02+45,18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
197,3 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,15%373,96 M USD27,29 AUD+0,59%0,59+8,83%
EWKiShares MSCI Belgium ETF
189,35 K USD0,73%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,49%26,28 M USD25,33 USD+0,14%0,22+44,79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181,34 K USD0,04%
Allianz SE
Passiv
Gesamtmarkt
0,39%420,4 M USD39,81 USD+0,11%0,37+61,67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
181,31 K USD0,08%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%123,46 M USD58,42 EUR+0,03%0,86+33,19%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
181,31 K USD0,08%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%95,76 M USD161,9456 EUR+0,20%0,36+34,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
156,67 K USD0,05%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%304,43 M USD373,60 EUR−0,12%0,49+33,28%
GQREFlexShares Global Quality Real Estate Index Fund
135,09 K USD0,04%
Northern Trust Corp.
Passiv
Immobilien
0,45%354,74 M USD61,59 USD+0,84%0,48+24,66%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
130,36 K USD0,06%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%208,94 M USD1.536 JPY+0,39%0,37+49,14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115,83 K USD0,51%
Deutsche Bank AG
Passiv
Immobilien
0,33%22,45 M USD58,44 EUR−0,19%0,52+14,04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
111,89 K USD0,03%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%360,61 M USD408,86 EUR−0,17%0,37+32,87%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
106,46 K USD0,37%
BNP Paribas SA
Passiv
Immobilien
0,43%26,26 M USD7,208 EUR+0,63%2,07—
IFGLiShares International Developed Real Estate ETF
100 K USD0,11%
BlackRock, Inc.
Passiv
Immobilien
0,48%88,04 M USD23,83 USD+0,32%0,90+17,90%
IEUSiShares MSCI Europe Small-Cap ETF
83,32 K USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%147,56 M USD70,32 USD−0,14%3,10+43,29%
SPEUSPDR Portfolio Europe ETF
54,95 K USD0,01%
State Street Corp.
Passiv
Gesamtmarkt
0,07%754,94 M USD53,71 USD+0,33%0,89+55,78%
XEUiShares MSCI Europe IMI Index ETF
33,15 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%445,78 M USD39,15 CAD+0,36%0,69+59,12%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
21,42 K USD0,02%
BNP Paribas SA
Passiv
Immobilien
0,44%89,52 M USD7,0216 EUR+0,06%2,06−4,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,17 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%389,97 M USD46,60 CAD+0,34%2,28+60,80%
VEQVanguard FTSE Europe Shares ETF
19,36 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%—91,14 AUD−0,48%0,85+60,01%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,94 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%38,39 M USD5,824 GBP−0,25%0,22+26,77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,94 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,12%160,65 M USD7,339 EUR0,00%0,11+21,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,39 K USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%66,8 M USD57,47 USD+0,26%1,26+59,97%
ERETiShares Environmentally Aware Real Estate ETF
3,53 K USD0,04%
BlackRock, Inc.
Passiv
Immobilien
0,30%9,89 M USD27,78 USD+0,93%0,04+14,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,51 K USD0,02%
UBS Group AG
Passiv
Gesamtmarkt
0,34%17,5 M USD17,272 EUR+0,22%0,24+50,20%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
1,1 K USD0,01%
BlackRock, Inc.
Passiv
Immobilien
0,22%14,3 M USD5,528 USD−0,13%0,76+10,08%
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