Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Hamborner REIT AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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
3.35 M USD0.25%
BlackRock, Inc.
被动
房地产
0.40%1.11 B USD31.750 EUR+0.19%0.75+18.97%
IPREiShares European Property Yield UCITS ETF
3.35 M USD0.25%
BlackRock, Inc.
被动
房地产
0.40%221.62 M USD4.9825 EUR+0.27%0.43+18.89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.75 M USD0.02%
Deutsche Bank AG
被动
总市场
0.45%5.66 B USD121.000 EUR+0.17%0.74+52.79%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.75 M USD0.02%
Deutsche Bank AG
被动
总市场
0.19%3.88 B USD23.267 EUR−0.24%0.50+53.93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.75 M USD0.02%
Deutsche Bank AG
被动
总市场
0.39%1.34 B USD48.656 EUR+0.51%0.26+60.57%
C005Amundi Index Solutions - SDAX UCITS ETF
1.54 M USD0.77%
SAS Rue la Boétie
被动
小盘
0.70%217.88 M USD139.76 EUR+0.39%0.41+30.24%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.48 M USD0.17%
Deutsche Bank AG
被动
房地产
0.33%899.44 M USD25.065 EUR−0.44%0.77+11.39%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.37 M USD0.04%
The Vanguard Group, Inc.
被动
房地产
0.12%3.61 B USD49.61 USD+1.31%0.28+28.00%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.29 M USD0.52%
BNP Paribas SA
被动
房地产
0.40%181.34 M USD6.926 EUR−0.24%0.37+9.32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.29 M USD0.52%
BNP Paribas SA
被动
房地产
0.40%63.56 M USD9.173 EUR−0.93%0.01+9.32%
REETiShares Global REIT ETF
1.07 M USD0.02%
BlackRock, Inc.
被动
房地产
0.14%4.49 B USD26.34 USD+0.32%0.10+17.82%
DFGRDimensional Global Real Estate ETF
677.41 K USD0.02%
Dimensional Holdings, Inc.
活跃
房地产
0.22%3.16 B USD27.67 USD+0.36%0.12+12.14%
AVREAvantis Real Estate ETF
575.06 K USD0.08%
American Century Cos., Inc.
活跃
房地产
0.17%712.45 M USD45.64 USD+0.39%0.05+14.64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF488.44 K USD0.02%
HSBC Holdings Plc
被动
房地产
0.37%1.79 B USD1,731.0 GBX+0.76%0.34+5.19%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF488.44 K USD0.02%
HSBC Holdings Plc
被动
房地产
0.37%737.17 M USD29.365 USD+1.29%0.27+16.06%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
488.44 K USD0.02%
HSBC Holdings Plc
被动
房地产
0.27%128.74 M USD23.030 CHF+0.79%0.94+8.52%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
381.25 K USD0.23%
State Street Corp.
被动
房地产
0.30%164.93 M USD30.230 EUR−0.18%0.91+16.59%
DPYEiShares Developed Markets Property Yield UCITS ETF356.81 K USD0.02%
BlackRock, Inc.
被动
房地产
0.64%80.14 M USD6.220 EUR+0.61%0.83+10.73%
DPYGiShares Developed Markets Property Yield UCITS ETF356.81 K USD0.02%
BlackRock, Inc.
被动
房地产
0.64%100.74 M USD5.207 GBP+0.60%0.02+15.77%
IWDPiShares Developed Markets Property Yield UCITS ETF356.81 K USD0.02%
BlackRock, Inc.
被动
房地产
0.59%988.63 M USD1,863.0 GBX+0.24%0.96+3.17%
DPYAiShares Developed Markets Property Yield UCITS ETF356.81 K USD0.02%
BlackRock, Inc.
被动
房地产
0.59%352.53 M USD6.370 USD+0.87%0.73+15.63%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
202.64 K USD0.03%
SAS Rue la Boétie
被动
房地产
0.31%66.17 M USD52.72 EUR+0.11%0.30+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
202.64 K USD0.03%
SAS Rue la Boétie
被动
房地产
0.24%358.77 M USD66.680 EUR+0.13%1.02+5.75%
REITVanEck FTSE International Property (Hedged) ETF
114.63 K USD0.02%
Van Eck Associates Corp.
被动
房地产
0.43%482.79 M USD16.40 AUD+1.49%0.74+12.22%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
103.87 K USD0.03%
BlackRock, Inc.
被动
房地产
0.15%407.91 M USD27.80 AUD+1.16%1.87+10.85%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67.21 K USD0.23%
BNP Paribas SA
被动
房地产
0.43%28.39 M USD7.206 EUR−0.65%0.02
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
59.83 K USD0.03%
Nomura Holdings, Inc.
被动
房地产
0.17%216.9 M USD1,559 JPY+1.04%0.26+41.44%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
54.62 K USD0.24%
Deutsche Bank AG
被动
房地产
0.33%23.37 M USD58.88 EUR−0.98%0.37+17.56%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
47.42 K USD0.04%
BNP Paribas SA
被动
房地产
0.44%91.99 M USD7.0110 EUR−0.43%0.02−0.61%
IFGLiShares International Developed Real Estate ETF
46.92 K USD0.05%
BlackRock, Inc.
被动
房地产
0.48%89.79 M USD24.70 USD+1.17%0.08+21.14%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
3.62 K USD0.01%
BNP Paribas SA
被动
房地产
0.45%33.16 M USD8.871 EUR+0.34%0.00+6.83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.55 K USD0.01%
HSBC Holdings Plc
被动
主题
0.35%14.67 M USD11.834 USD+1.15%0.10+11.70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.55 K USD0.01%
HSBC Holdings Plc
被动
主题
0.35%31.78 M USD12.412 USD+0.98%+11.71%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.7 K USD0.02%
BlackRock, Inc.
被动
房地产
0.22%14.5 M USD5.637 USD+0.05%7.35+12.57%
ERETiShares Environmentally Aware Real Estate ETF
2.08 K USD0.02%
BlackRock, Inc.
被动
房地产
0.30%10.03 M USD28.36 USD+1.14%0.30+16.55%