Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

没有交易
在超级图表上查看

ETFs

以下是包含Grand City Properties SA股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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
IPREiShares European Property Yield UCITS ETF
7.38 M USD0.59%BlackRock, Inc.被动房地产0.40%209.84 M USD4.7815 EUR−0.81%0.56+29.28%
IPRPiShares European Property Yield UCITS ETF
7.38 M USD0.59%BlackRock, Inc.被动房地产0.40%1.07 B USD30.520 EUR−0.91%0.82+29.37%
AVDVAvantis International Small Cap Value ETF
5.47 M USD0.04%American Century Cos., Inc.活跃小盘0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.59 M USD0.38%Deutsche Bank AG被动房地产0.33%950.98 M USD24.010 EUR−0.70%0.61+20.33%
C005Amundi Index Solutions - SDAX UCITS ETF
3.44 M USD1.96%SAS Rue la Boétie被动小盘0.70%131.40 EUR−0.79%1.33−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.23 M USD0.08%The Vanguard Group, Inc.被动房地产0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.99 M USD1.17%BNP Paribas SA被动房地产0.40%179.62 M USD6.925 EUR−0.75%2.19+27.12%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.99 M USD1.17%BNP Paribas SA被动房地产0.40%72.98 M USD9.091 EUR−0.71%0.82+27.12%
VGKVanguard FTSE Europe ETF
2.25 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.91 M USD0.06%Deutsche Bank AG被动小盘0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
SCHCSchwab International Small-Cap Equity ETF
1.89 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.62 M USD0.16%BlackRock, Inc.被动小盘0.58%1.05 B USD325.70 EUR−0.34%0.01+45.49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.24 M USD0.31%SAS Rue la Boétie被动小盘0.40%394.55 M USD394.26 EUR−0.18%0.98+40.97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.14 M USD0.04%HSBC Holdings Plc被动房地产0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.14 M USD0.04%HSBC Holdings Plc被动房地产0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.14 M USD0.04%HSBC Holdings Plc被动房地产0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.13 M USD0.16%UBS Group AG被动小盘6.2 M USD9.620 EUR+0.44%0.54
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.13 M USD0.16%UBS Group AG被动小盘0.40%319.14 M USD9.960 EUR−0.52%0.46
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.13 M USD0.16%UBS Group AG被动小盘0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
975.98 K USD0.74%BNP Paribas SA被动房地产0.44%93.42 M USD6.7816 EUR−1.39%0.07+10.62%
DPYGiShares Developed Markets Property Yield UCITS ETF852.35 K USD0.06%BlackRock, Inc.被动房地产0.64%76 M USD4.9485 GBP−0.36%2.54+21.48%
DPYAiShares Developed Markets Property Yield UCITS ETF852.35 K USD0.06%BlackRock, Inc.被动房地产0.59%348.85 M USD5.954 USD−0.40%4.44+24.09%
DPYEiShares Developed Markets Property Yield UCITS ETF852.35 K USD0.06%BlackRock, Inc.被动房地产0.64%69.62 M USD5.897 EUR−0.26%1.61+16.21%
IWDPiShares Developed Markets Property Yield UCITS ETF852.35 K USD0.06%BlackRock, Inc.被动房地产0.59%1.02 B USD1,832.5 GBX−0.11%0.67+7.45%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
841.69 K USD0.53%State Street Corp.被动房地产0.30%159.44 M USD29.315 EUR−0.49%2.28+27.70%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
817.79 K USD0.09%Deutsche Bank AG被动房地产0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
433.18 K USD0.05%SAS Rue la Boétie被动房地产0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
433.18 K USD0.05%SAS Rue la Boétie被动房地产0.30%378.12 M USD64.230 EUR+0.08%0.79+6.02%
IEURiShares Core MSCI Europe ETF
414.09 K USD0.01%BlackRock, Inc.被动总市场0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
332.33 K USD0.06%State Street Corp.被动小盘0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
314.02 K USD0.08%State Street Corp.被动小盘0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
275.24 K USD0.05%Northern Trust Corp.被动总市场0.39%570.1 M USD89.11 USD−0.30%0.97+78.65%
REITVanEck FTSE International Property (Hedged) ETF
219.98 K USD0.05%Van Eck Associates Corp.被动房地产0.43%404.18 M USD15.64 AUD−0.06%0.81+19.08%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
182.13 K USD0.05%BlackRock, Inc.被动房地产0.15%334.29 M USD26.48 AUD−0.30%0.95+5.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.53 K USD0.05%Invesco Ltd.被动拓展市场0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
167.76 K USD0.08%SAS Rue la Boétie被动小盘0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
VGERGermany All Cap UCITS ETF132.95 K USD0.04%The Vanguard Group, Inc.被动总市场0.10%295.12 M USD29.670 GBP−0.92%0.96+75.54%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
122.19 K USD0.55%Deutsche Bank AG被动房地产0.33%22.42 M USD57.17 EUR−0.95%0.01+27.64%
IFGLiShares International Developed Real Estate ETF
116.3 K USD0.12%BlackRock, Inc.被动房地产0.48%93.93 M USD22.73 USD−0.70%5.85+30.12%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99.89 K USD0.35%BNP Paribas SA被动房地产0.43%26.99 M USD7.157 EUR−2.61%0.00
IEUSiShares MSCI Europe Small-Cap ETF
95.91 K USD0.06%BlackRock, Inc.被动小盘0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
88.22 K USD0.05%Carne Global Financial Services Ltd.被动房地产0.30%171.51 M USD116.00 USD−0.29%0.58+21.83%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD47.47 K USD0.11%HSBC Holdings Plc被动主题0.35%30.52 M USD11.748 USD−0.64%+5.51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD47.47 K USD0.11%HSBC Holdings Plc被动主题0.35%14.27 M USD11.210 USD−0.83%0.37+5.51%
AVDSAvantis International Small Cap Equity ETF
47.45 K USD0.03%American Century Cos., Inc.活跃小盘0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
SPEUSPDR Portfolio Europe ETF
45.24 K USD0.01%State Street Corp.被动总市场0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
31.83 K USD0.09%BNP Paribas SA被动房地产0.45%30.17 M USD8.552 EUR−0.15%0.01+3.96%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26.96 K USD0.32%AJM Ventures LLC被动小盘0.80%8.41 M USD55.76 USD−0.48%0.71+71.47%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.52 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
VEQVanguard FTSE Europe Shares ETF
19.75 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%87.35 AUD+0.05%1.01+67.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.49 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.49 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.8 K USD0.01%Deutsche Bank AG被动总市场0.45%70.08 M USD54.48 USD−0.16%2.76+72.18%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.2 K USD0.05%BlackRock, Inc.被动房地产0.22%13.8 M USD5.510 USD−2.08%6.52+11.31%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.12 K USD0.04%Power Financial Corp.被动房地产0.54%12.41 M USD117.13 CAD1.42+30.01%
ERETiShares Environmentally Aware Real Estate ETF
4.46 K USD0.05%BlackRock, Inc.被动房地产0.30%9.72 M USD27.09 USD−0.15%0.46+8.91%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.14 K USD0.03%UBS Group AG被动总市场0.34%15.54 M USD16.352 EUR0.00%0.24+59.76%