Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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持有Grand City Properties SA股票的ETF

以下是包含Grand City Properties SA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资GYC更加便捷,并提供更多低风险的投资机会。
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
IPRPiShares European Property Yield UCITS ETF
9.1 M USD0.59%BlackRock, Inc.被动房地产0.40%1.14 B USD29.865 EUR+0.66%0.79+37.89%
IPREiShares European Property Yield UCITS ETF
9.1 M USD0.59%BlackRock, Inc.被动房地产0.40%425.95 M USD4.6765 EUR+0.62%0.31+37.80%
AVDVAvantis International Small Cap Value ETF
5.39 M USD0.04%American Century Cos., Inc.活跃小盘0.36%12.4 B USD88.15 USD+0.65%0.27+107.70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.45 M USD0.39%Deutsche Bank AG被动房地产0.33%910.86 M USD23.275 EUR+0.78%0.50+27.15%
C005Amundi Index Solutions - SDAX UCITS ETF
3.36 M USD1.93%SAS Rue la Boétie被动小盘0.70%131.60 EUR−0.62%0.83−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.25 M USD0.08%The Vanguard Group, Inc.被动房地产0.12%3.53 B USD47.23 USD+0.81%0.13+36.10%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.83 M USD1.16%BNP Paribas SA被动房地产0.40%71.65 M USD9.003 EUR+0.49%0.22+33.14%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.83 M USD1.16%BNP Paribas SA被动房地产0.40%172.85 M USD6.859 EUR+0.59%3.23+33.14%
VGKVanguard FTSE Europe ETF
2.18 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.70 USD+0.72%0.19+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.9 M USD0.06%Deutsche Bank AG被动小盘0.33%3.13 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
1.86 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.9 B USD44.97 USD+0.39%0.27+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.73 M USD0.15%BlackRock, Inc.被动小盘0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.30%SAS Rue la Boétie被动小盘0.40%446.58 M USD384.50 EUR−0.09%0.82+48.62%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.18 M USD0.15%UBS Group AG被动小盘6.55 M USD9.578 EUR−1.24%1.61
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.18 M USD0.15%UBS Group AG被动小盘0.40%295.9 M USD9.769 EUR+0.01%0.77
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.18 M USD0.15%UBS Group AG被动小盘0.40%460.09 M USD136.10 EUR+0.74%1.05+54.89%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.01 M USD0.05%HSBC Holdings Plc被动房地产0.27%106.9 M USD21.875 CHF+0.07%1.36+3.24%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.01 M USD0.05%HSBC Holdings Plc被动房地产0.37%1.62 B USD1,674.5 GBX+0.33%1.74+5.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.01 M USD0.05%HSBC Holdings Plc被动房地产0.37%445.37 M USD27.195 USD−0.87%0.00+8.62%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
956.22 K USD0.75%BNP Paribas SA被动房地产0.43%25.55 M USD6.908 EUR−0.52%0.07
DPYEiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.被动房地产0.64%69.01 M USD5.942 EUR+0.88%0.41+18.59%
DPYGiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.被动房地产0.64%75.64 M USD4.9640 GBP+0.62%1.10+23.78%
DPYAiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.被动房地产0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
IWDPiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.被动房地产0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
830.05 K USD0.54%State Street Corp.被动房地产0.30%156.05 M USD28.580 EUR+0.88%1.58+35.69%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
808.53 K USD0.63%BNP Paribas SA被动房地产0.44%91.16 M USD6.5990 EUR−0.48%1.38+13.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
797.82 K USD0.09%Deutsche Bank AG被动房地产0.10%901.25 M USD23.32 USD+0.82%0.10+33.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
434.3 K USD0.05%SAS Rue la Boétie被动房地产0.30%64.31 M USD51.86 EUR+0.35%1.57+6.83%
IEURiShares Core MSCI Europe ETF
409.81 K USD0.01%BlackRock, Inc.被动总市场0.09%6.6 B USD67.20 USD+0.79%0.18+87.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
309.86 K USD0.08%State Street Corp.被动小盘0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
296.64 K USD0.06%State Street Corp.被动小盘0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
272.39 K USD0.05%Northern Trust Corp.被动总市场0.39%561.97 M USD87.99 USD+0.59%0.38+86.00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
220 K USD0.06%Invesco Ltd.被动拓展市场0.47%362.6 M USD40.77 USD+0.41%0.56+71.97%
REITVanEck FTSE International Property (Hedged) ETF
211.81 K USD0.05%Van Eck Associates Corp.被动房地产0.43%401.26 M USD15.82 AUD−0.44%1.24+21.11%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
177.3 K USD0.05%BlackRock, Inc.被动房地产0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
157.88 K USD0.08%SAS Rue la Boétie被动小盘0.57%107.32 M USD55.23 EUR+0.09%0.96+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.49 K USD0.07%SAS Rue la Boétie被动小盘0.57%103.97 M USD148.7524 EUR−0.16%0.79+47.79%
VGERGermany All Cap UCITS ETF129.77 K USD0.04%The Vanguard Group, Inc.被动总市场0.10%298.5 M USD29.405 GBP+0.44%0.38+80.15%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
122.88 K USD0.56%Deutsche Bank AG被动房地产0.33%22.05 M USD55.65 EUR+0.61%0.18+36.79%
IFGLiShares International Developed Real Estate ETF
117.16 K USD0.13%BlackRock, Inc.被动房地产0.48%93.88 M USD22.84 USD+1.02%0.70+33.22%
IEUSiShares MSCI Europe Small-Cap ETF
92.9 K USD0.06%BlackRock, Inc.被动小盘0.41%153.78 M USD66.37 USD+0.48%0.31+79.18%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.25 K USD0.13%BNP Paribas SA被动房地产0.45%30.72 M USD8.538 EUR+0.62%0.00+2.11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
86.27 K USD0.05%Carne Global Financial Services Ltd.被动房地产0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD51.11 K USD0.11%HSBC Holdings Plc被动主题0.35%30.95 M USD11.816 USD−0.91%+5.76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD51.11 K USD0.11%HSBC Holdings Plc被动主题0.35%17.65 M USD11.436 USD+1.21%1.29+5.76%
AVDSAvantis International Small Cap Equity ETF
46.75 K USD0.03%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.80 USD+0.41%0.23+29.82%
SPEUSPDR Portfolio Europe ETF
44.53 K USD0.01%State Street Corp.被动总市场0.07%695.67 M USD49.13 USD+0.78%0.35+86.75%
VEQVanguard FTSE Europe Shares ETF
18.72 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.00 AUD−0.13%0.41+82.36%
VEVanguard FTSE Developed Europe All Cap Index ETF
17.43 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%323.53 M USD42.55 CAD+0.77%0.58+88.54%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.07 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%33.99 M USD5.289 GBP+0.28%2.15+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.07 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.72 K USD0.01%Deutsche Bank AG被动总市场0.45%67.36 M USD52.73 USD+0.61%0.49+78.24%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.25 K USD0.05%BlackRock, Inc.被动房地产0.22%13.83 M USD5.505 USD−1.89%0.86+8.95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.04 K USD0.04%Power Financial Corp.被动房地产0.54%12.61 M USD115.70 CAD−0.62%0.55+28.21%
ERETiShares Environmentally Aware Real Estate ETF
4.49 K USD0.05%BlackRock, Inc.被动房地产0.30%9.77 M USD27.23 USD+0.54%0.36+8.81%