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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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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
IPRPiShares European Property Yield UCITS ETF
7.42 M USD0.58%BlackRock, Inc.被动房地产0.40%1.06 B USD30.745 EUR+0.10%0.54+26.16%
IPREiShares European Property Yield UCITS ETF
7.42 M USD0.58%BlackRock, Inc.被动房地产0.40%212.48 M USD4.8225 EUR+0.11%0.44+26.08%
AVDVAvantis International Small Cap Value ETF
5.46 M USD0.04%American Century Cos., Inc.活跃小盘0.36%14.2 B USD92.69 USD+1.37%0.37+84.32%
C005Amundi Index Solutions - SDAX UCITS ETF
3.42 M USD2.02%SAS Rue la Boétie被动小盘0.70%170.51 M USD131.42 EUR+1.15%0.45+31.89%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.37 M USD0.38%Deutsche Bank AG被动房地产0.33%885.43 M USD24.170 EUR+0.04%0.72+15.68%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.11 M USD0.08%The Vanguard Group, Inc.被动房地产0.12%3.56 B USD47.82 USD+0.02%0.36+26.96%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.89 M USD1.16%BNP Paribas SA被动房地产0.40%176.28 M USD6.894 EUR−1.13%0.63+18.51%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.89 M USD1.16%BNP Paribas SA被动房地产0.40%71.63 M USD9.160 EUR−0.05%0.08+18.54%
VGKVanguard FTSE Europe ETF
2.17 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.93 M USD0.06%Deutsche Bank AG被动小盘0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
SCHCSchwab International Small-Cap Equity ETF
1.87 M USD0.04%The Charles Schwab Corp.被动小盘0.08%4.81 B USD46.20 USD+1.56%0.48+54.22%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.63 M USD0.16%BlackRock, Inc.被动小盘0.58%1.04 B USD327.15 EUR+0.80%0.13+37.58%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.1 M USD0.16%UBS Group AG被动小盘0.40%314.8 M USD9.905 EUR+0.30%1.99—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.1 M USD0.16%UBS Group AG被动小盘—6.11 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.1 M USD0.16%UBS Group AG被动小盘0.40%376.24 M USD137.80 EUR+0.19%0.12+38.57%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.07 M USD0.04%HSBC Holdings Plc被动房地产0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.07 M USD0.04%HSBC Holdings Plc被动房地产0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.07 M USD0.04%HSBC Holdings Plc被动房地产0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.04 M USD0.27%SAS Rue la Boétie被动小盘0.40%382.83 M USD398.50 EUR+0.78%0.19+34.82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
939.83 K USD0.75%BNP Paribas SA被动房地产0.44%90.58 M USD6.8190 EUR+0.16%1.02+3.95%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
839.1 K USD0.53%State Street Corp.被动房地产0.30%158.07 M USD29.455 EUR+0.36%10.16+24.11%
DPYAiShares Developed Markets Property Yield UCITS ETF833.28 K USD0.06%BlackRock, Inc.被动房地产0.59%343.39 M USD6.042 USD+0.38%0.39+18.97%
DPYGiShares Developed Markets Property Yield UCITS ETF833.28 K USD0.06%BlackRock, Inc.被动房地产0.64%80.68 M USD4.9760 GBP+0.14%0.03+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF833.28 K USD0.06%BlackRock, Inc.被动房地产0.59%977.53 M USD1,824.5 GBX+0.61%0.70+7.44%
DPYEiShares Developed Markets Property Yield UCITS ETF833.28 K USD0.06%BlackRock, Inc.被动房地产0.64%73.12 M USD5.974 EUR+0.29%0.02+13.43%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
829.25 K USD0.09%Deutsche Bank AG被动房地产0.10%918.26 M USD23.61 USD−0.17%0.64+23.28%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
430.55 K USD0.05%SAS Rue la Boétie被动房地产0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
430.55 K USD0.05%SAS Rue la Boétie被动房地产0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
IEURiShares Core MSCI Europe ETF
415.42 K USD0.01%BlackRock, Inc.被动总市场0.09%6.69 B USD69.52 USD+0.64%1.22+59.41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
386.15 K USD0.07%State Street Corp.被动小盘0.30%525.42 M USD60.19 EUR+0.52%0.36+44.24%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
334.77 K USD0.16%SAS Rue la Boétie被动小盘0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
334.77 K USD0.16%SAS Rue la Boétie被动小盘0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
275.88 K USD0.05%Northern Trust Corp.被动总市场0.39%567.73 M USD91.14 USD+0.66%1.18+64.25%
REITVanEck FTSE International Property (Hedged) ETF
225.56 K USD0.05%Van Eck Associates Corp.被动房地产0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
197.71 K USD0.07%State Street Corp.被动小盘0.30%282.28 M USD350.00 EUR+0.26%0.42+32.06%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
187.39 K USD0.05%BlackRock, Inc.被动房地产0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181.8 K USD0.05%Invesco Ltd.被动拓展市场0.47%361.96 M USD41.80 USD+0.84%0.79+53.83%
VGERGermany All Cap UCITS ETF128.4 K USD0.04%The Vanguard Group, Inc.被动总市场0.10%289.26 M USD29.545 GBP+0.52%1.03+59.27%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
122.03 K USD0.55%Deutsche Bank AG被动房地产0.33%22.19 M USD57.49 EUR+0.03%1.69+25.04%
IFGLiShares International Developed Real Estate ETF
104.86 K USD0.12%BlackRock, Inc.被动房地产0.48%84.54 M USD23.12 USD+0.13%0.27+21.41%
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%26.07 M USD7.130 EUR+2.30%0.71—
IEUSiShares MSCI Europe Small-Cap ETF
88.04 K USD0.06%BlackRock, Inc.被动小盘0.41%141.06 M USD67.07 USD+1.37%0.35+46.30%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
84.87 K USD0.05%Carne Global Financial Services Ltd.被动房地产0.30%169.56 M USD118.00 USD−0.15%0.23+20.31%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD47.43 K USD0.10%HSBC Holdings Plc被动主题0.35%31.01 M USD12.084 USD+0.39%—+7.82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD47.43 K USD0.10%HSBC Holdings Plc被动主题0.35%14.4 M USD11.482 USD+0.46%6.93+7.81%
SPEUSPDR Portfolio Europe ETF
45.1 K USD0.01%State Street Corp.被动总市场0.07%702.61 M USD50.82 USD+0.67%0.26+58.49%
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%30.62 M USD8.735 EUR+0.36%0.00+2.73%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
27.07 K USD0.32%AJM Ventures LLC被动小盘0.80%8.38 M USD57.58 USD+1.48%0.25+66.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.77 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%348.45 M USD44.09 CAD+0.09%0.54+64.28%
VEQVanguard FTSE Europe Shares ETF
19.88 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—88.07 AUD+0.33%0.69+61.27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR16.89 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%34.8 M USD5.544 GBP+0.29%0.83+19.92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
16.89 K USD0.01%The Vanguard Group, Inc.被动总市场0.12%175.21 M USD6.900 EUR+0.42%0.11+13.69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.9 K USD0.01%Deutsche Bank AG被动总市场0.45%68.93 M USD54.73 USD+0.66%0.30+59.45%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.18 K USD0.05%BlackRock, Inc.被动房地产0.22%13.88 M USD5.563 USD+1.89%0.00+10.83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.1 K USD0.04%Power Financial Corp.被动房地产0.54%12.73 M USD118.99 CAD−0.75%0.31+24.48%
ERETiShares Environmentally Aware Real Estate ETF
4.44 K USD0.04%BlackRock, Inc.被动房地产0.30%9.83 M USD27.68 USD+0.23%0.00+10.79%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.02 K USD0.03%UBS Group AG被动总市场0.34%16.56 M USD16.302 EUR+1.84%0.49+49.22%
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