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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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ETFs

Below are funds with Dios Fastigheter AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
AVDVAvantis International Small Cap Value ETF
11.5 M USD0.09%American Century Cos., Inc.活跃小盘0.36%12.76 B USD88.88 USD−0.53%0.93+103.84%
IPREiShares European Property Yield UCITS ETF
6.84 M USD0.49%BlackRock, Inc.被动房地产0.40%292.21 M USD4.8365 EUR−0.84%1.18+39.23%
IPRPiShares European Property Yield UCITS ETF
6.84 M USD0.49%BlackRock, Inc.被动房地产0.40%1.09 B USD30.865 EUR−0.84%0.46+39.32%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.98 M USD0.32%Deutsche Bank AG被动房地产0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.84 M USD1.02%BNP Paribas SA被动小盘0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.66 M USD0.07%The Vanguard Group, Inc.被动房地产0.12%3.57 B USD47.76 USD+0.06%1.57+39.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.9 M USD0.06%Deutsche Bank AG被动小盘0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
1.65 M USD0.03%The Charles Schwab Corp.被动小盘0.08%4.92 B USD45.35 USD−0.64%0.82+75.10%
DFISDimensional International Small Cap ETF
1.15 M USD0.03%Dimensional Holdings, Inc.活跃小盘0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
918.32 K USD0.47%Deutsche Bank AG被动总市场0.15%194.7 M USD33.775 EUR−1.60%0.28−0.08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
912.15 K USD0.04%HSBC Holdings Plc被动房地产0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF912.15 K USD0.04%HSBC Holdings Plc被动房地产0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF912.15 K USD0.04%HSBC Holdings Plc被动房地产0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
IWDPiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.被动房地产0.59%1.04 B USD1,827.5 GBX−0.03%0.52+8.28%
DPYGiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.被动房地产0.64%78.75 M USD5.030 GBP−0.22%3.07+24.63%
DPYEiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.被动房地产0.64%70.24 M USD5.991 EUR−0.33%0.49+19.42%
DPYAiShares Developed Markets Property Yield UCITS ETF783.07 K USD0.05%BlackRock, Inc.被动房地产0.59%396.34 M USD6.071 USD−0.26%0.27+28.49%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
775.88 K USD0.08%Deutsche Bank AG被动房地产0.10%909.21 M USD23.52 USD−0.28%0.67+36.70%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
734.57 K USD0.45%State Street Corp.被动房地产0.30%161.44 M USD29.595 EUR−1.00%1.41+37.88%
GWXSPDR S&P International Small Cap ETF
607.51 K USD0.08%State Street Corp.被动小盘0.40%789.21 M USD40.16 USD−0.22%0.73+65.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
481.9 K USD0.23%SAS Rue la Boétie被动小盘0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
478.52 K USD0.23%SAS Rue la Boétie被动小盘0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
353.98 K USD0.07%State Street Corp.被动小盘0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
301.41 K USD0.04%SAS Rue la Boétie被动房地产0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
301.41 K USD0.04%SAS Rue la Boétie被动房地产0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD256.94 K USD0.04%UBS Group AG被动小盘0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
256.94 K USD0.04%UBS Group AG被动小盘0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
IEURiShares Core MSCI Europe ETF
219.71 K USD0.00%BlackRock, Inc.被动总市场0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
207.52 K USD0.16%BNP Paribas SA被动房地产0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
205.76 K USD0.05%State Street Corp.被动小盘0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
REITVanEck FTSE International Property (Hedged) ETF
186.34 K USD0.05%Van Eck Associates Corp.被动房地产0.43%400.45 M USD15.81 AUD−0.38%0.66+22.23%
OMXSiShares OMX Stockholm Capped UCITS ETF153.59 K USD0.09%BlackRock, Inc.被动大盘0.10%165.99 M USD721.75 GBX−1.35%3.26+46.25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
151.5 K USD0.05%BlackRock, Inc.被动房地产0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
104.32 K USD0.46%Deutsche Bank AG被动房地产0.33%22.64 M USD57.81 EUR−1.03%2.31+38.48%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.03 K USD0.36%BNP Paribas SA被动房地产0.43%26.22 M USD6.997 EUR+0.65%0.11—
IFGLiShares International Developed Real Estate ETF
101.8 K USD0.11%BlackRock, Inc.被动房地产0.48%94.25 M USD23.17 USD+0.26%0.15+35.18%
IEUSiShares MSCI Europe Small-Cap ETF
81.27 K USD0.05%BlackRock, Inc.被动小盘0.41%156.94 M USD67.10 USD−0.34%2.05+70.14%
AVDSAvantis International Small Cap Equity ETF
60.93 K USD0.04%American Century Cos., Inc.活跃小盘0.30%137.04 M USD67.25 USD−0.42%0.93+31.95%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
56.85 K USD0.03%Carne Global Financial Services Ltd.被动房地产0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD17.48 K USD0.04%HSBC Holdings Plc被动主题0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD17.48 K USD0.04%HSBC Holdings Plc被动主题0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17.18 K USD0.05%BNP Paribas SA被动房地产0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.25 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.12 M USD5.435 GBP−0.59%0.10+18.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.25 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%172.42 M USD6.791 EUR−0.70%0.35+12.98%
ERETiShares Environmentally Aware Real Estate ETF
4.64 K USD0.05%BlackRock, Inc.被动房地产0.30%9.85 M USD27.61 USD+0.67%0.64+10.41%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3.66 K USD0.03%BlackRock, Inc.被动房地产0.22%13.93 M USD5.584 USD+2.01%1.41+8.51%
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