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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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Di seguito sono riportati i fondi con azioni Grand City Properties SA, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IPRPiShares European Property Yield UCITS ETF
7,21 M USD0,57%BlackRock, Inc.PassivoImmobiliare0,40%1,06 B USD30,265 EUR−0,26%0,46+22,59%
IPREiShares European Property Yield UCITS ETF
7,21 M USD0,57%BlackRock, Inc.PassivoImmobiliare0,40%213,11 M USD4,7440 EUR−0,23%0,54+22,50%
AVDVAvantis International Small Cap Value ETF
5,28 M USD0,04%American Century Cos., Inc.AttiviBassa capitalizzazione0,36%14,02 B USD88,40 USD−1,17%1,40+80,51%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,48 M USD0,37%Deutsche Bank AGPassivoImmobiliare0,33%937,03 M USD23,625 EUR−0,67%0,49+12,56%
C005Amundi Index Solutions - SDAX UCITS ETF
3,29 M USD1,96%SAS Rue la BoétiePassivoBassa capitalizzazione0,70%—125,18 EUR+0,87%0,38+20,54%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,11 M USD0,08%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,56 B USD47,01 USD−0,44%0,50+25,74%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,78 M USD1,11%BNP Paribas SAPassivoImmobiliare0,40%179,74 M USD6,876 EUR−0,13%0,18+18,15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,78 M USD1,11%BNP Paribas SAPassivoImmobiliare0,40%73,03 M USD8,997 EUR−0,44%0,42+18,15%
VGKVanguard FTSE Europe ETF
2,17 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,06%27,7 B USD79,29 USD−0,97%2,67+58,41%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,88 M USD0,06%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,06 B USD64,02 EUR+0,41%0,45+29,58%
SCHCSchwab International Small-Cap Equity ETF
1,82 M USD0,04%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,83 B USD44,07 USD−1,06%1,53+51,59%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,58 M USD0,16%BlackRock, Inc.PassivoBassa capitalizzazione0,58%1,03 B USD315,15 EUR+0,11%0,03+33,38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,15 M USD0,30%SAS Rue la BoétiePassivoBassa capitalizzazione0,40%384,57 M USD384,09 EUR+0,42%0,31+30,63%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,06 M USD0,15%UBS Group AGPassivoBassa capitalizzazione0,40%314,26 M USD9,666 EUR+0,73%0,46—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,06 M USD0,15%UBS Group AGPassivoBassa capitalizzazione—6,1 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,06 M USD0,15%UBS Group AGPassivoBassa capitalizzazione0,40%375,61 M USD133,54 EUR−0,22%1,14+34,37%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,03 M USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%1,7 B USD1.690,0 GBX+0,71%0,13+8,47%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,03 M USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%679,58 M USD27,170 USD−0,59%0,04+8,95%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,03 M USD0,04%HSBC Holdings PlcPassivoImmobiliare0,27%112,01 M USD21,710 CHF−1,05%0,83+3,64%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
917,54 K USD0,70%BNP Paribas SAPassivoImmobiliare0,44%91,8 M USD6,6579 EUR−1,35%1,09+1,91%
IWDPiShares Developed Markets Property Yield UCITS ETF818,88 K USD0,06%BlackRock, Inc.PassivoImmobiliare0,59%979,71 M USD1.811,5 GBX+0,17%0,13+5,38%
DPYEiShares Developed Markets Property Yield UCITS ETF818,88 K USD0,06%BlackRock, Inc.PassivoImmobiliare0,64%71,61 M USD5,889 EUR+0,51%0,16+10,94%
DPYAiShares Developed Markets Property Yield UCITS ETF818,88 K USD0,06%BlackRock, Inc.PassivoImmobiliare0,59%350,72 M USD5,942 USD+0,61%1,49+16,54%
DPYGiShares Developed Markets Property Yield UCITS ETF818,88 K USD0,06%BlackRock, Inc.PassivoImmobiliare0,64%80,36 M USD4,9120 GBP+0,74%0,04+15,91%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
814,39 K USD0,52%State Street Corp.PassivoImmobiliare0,30%157,8 M USD28,900 EUR−0,21%0,18+20,75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
803,49 K USD0,09%Deutsche Bank AGPassivoImmobiliare0,10%917,97 M USD23,07 USD−0,65%0,98+22,00%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
414,21 K USD0,05%SAS Rue la BoétiePassivoImmobiliare0,31%64,19 M USD52,19 EUR+0,52%0,00+6,19%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
414,21 K USD0,05%SAS Rue la BoétiePassivoImmobiliare0,24%375,19 M USD63,950 EUR+0,43%0,07+6,19%
IEURiShares Core MSCI Europe ETF
404,67 K USD0,01%BlackRock, Inc.PassivoMercato totale0,09%6,68 B USD67,65 USD−1,01%1,62+57,47%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
321,55 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,30%520,32 M USD58,03 EUR+0,52%0,26+40,33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
268,68 K USD0,05%Northern Trust Corp.PassivoMercato totale0,39%571,12 M USD88,07 USD−0,96%0,65+62,49%
REITVanEck FTSE International Property (Hedged) ETF
215,99 K USD0,05%Van Eck Associates Corp.PassivoImmobiliare0,43%409,25 M USD15,75 AUD+0,13%1,04+13,26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
191,89 K USD0,07%State Street Corp.PassivoBassa capitalizzazione0,30%279,01 M USD338,20 EUR+0,37%0,16+28,02%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
178,25 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,15%343,67 M USD26,56 AUD+0,38%0,82+5,35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
177,17 K USD0,05%Invesco Ltd.PassivoMercato esteso0,47%361,55 M USD40,38 USD−0,95%0,47+51,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
151,65 K USD0,08%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%114,07 M USD54,78 EUR+0,15%0,00+27,95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
151,65 K USD0,08%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%89,28 M USD147,8268 EUR−1,47%2,55+29,75%
VGERGermany All Cap UCITS ETF132,95 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%286,92 M USD28,970 GBP+0,64%2,21+54,37%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
118,23 K USD0,54%Deutsche Bank AGPassivoImmobiliare0,33%22,15 M USD56,48 EUR−0,51%0,18+22,51%
IFGLiShares International Developed Real Estate ETF
104,9 K USD0,12%BlackRock, Inc.PassivoImmobiliare0,48%86,84 M USD22,63 USD−0,43%0,25+19,41%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%BNP Paribas SAPassivoImmobiliare0,43%26,81 M USD7,042 EUR−1,77%0,72—
IEUSiShares MSCI Europe Small-Cap ETF
85,76 K USD0,06%BlackRock, Inc.PassivoBassa capitalizzazione0,41%139,98 M USD64,47 USD−0,77%0,16+43,38%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
82,95 K USD0,05%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,48 M USD115,60 USD−0,60%0,87+17,80%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD45,98 K USD0,10%HSBC Holdings PlcPassivoTema0,35%14,23 M USD11,218 USD+0,40%0,01+5,77%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD45,98 K USD0,10%HSBC Holdings PlcPassivoTema0,35%30,65 M USD11,770 USD−0,70%—+5,78%
SPEUSPDR Portfolio Europe ETF
43,82 K USD0,01%State Street Corp.PassivoMercato totale0,07%708,42 M USD49,43 USD−1,04%0,77+57,05%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
31,83 K USD0,09%BNP Paribas SAPassivoImmobiliare0,45%31,01 M USD8,546 EUR+0,18%0,00+4,51%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26,36 K USD0,32%AJM Ventures LLCPassivoBassa capitalizzazione0,80%8,44 M USD55,33 USD−1,31%1,44+64,96%
VEVanguard FTSE Developed Europe All Cap Index ETF
20,77 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%344,89 M USD42,97 CAD−1,29%1,44+66,90%
VEQVanguard FTSE Europe Shares ETF
19,88 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,35%—86,41 AUD−0,71%1,38+60,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17,49 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%34,31 M USD5,423 GBP+0,52%2,63+16,93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17,49 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%172,71 M USD6,670 EUR0,00%0,02+10,23%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7,62 K USD0,01%Deutsche Bank AGPassivoMercato totale0,45%69,47 M USD53,28 USD−1,18%0,72+56,41%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,97 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,22%13,84 M USD5,544 USD+0,25%0,00+9,29%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,94 K USD0,04%Power Financial Corp.PassivoImmobiliare0,54%12,55 M USD116,48 CAD−0,35%0,10+24,79%
ERETiShares Environmentally Aware Real Estate ETF
4,32 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,30%9,73 M USD27,09 USD+0,06%0,15+8,82%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,88 K USD0,02%UBS Group AGPassivoMercato totale0,34%15,57 M USD16,070 EUR−1,65%0,17+46,78%
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