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ETFs holding CA Immobilien Anlagen AG stocks

Di seguito sono riportati i fondi con azioni CA Immobilien Anlagen AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in CAI e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
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Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IPREiShares European Property Yield UCITS ETF
8,19 M USD0,53%BlackRock, Inc.PassivoImmobiliare0,40%428,7 M USD4,6655 EUR+0,39%0,15+37,80%
IPRPiShares European Property Yield UCITS ETF
8,19 M USD0,53%BlackRock, Inc.PassivoImmobiliare0,40%1,15 B USD29,755 EUR+0,29%0,31+37,89%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,27 M USD0,11%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD46,85 USD−0,93%0,34+36,10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,23 M USD0,36%Deutsche Bank AGPassivoImmobiliare0,33%910,86 M USD23,205 EUR+0,48%0,17+23,94%
EWOiShares MSCI Austria ETF
2,67 M USD2,58%BlackRock, Inc.PassivoMercato totale0,50%105,29 M USD30,85 USD−0,55%0,51+138,30%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,6 M USD1,06%BNP Paribas SAPassivoImmobiliare0,40%71,65 M USD8,959 EUR−0,93%0,80+33,14%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,6 M USD1,06%BNP Paribas SAPassivoImmobiliare0,40%172,85 M USD6,843 EUR+0,35%0,42+33,14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0,06%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,13 B USD64,84 EUR+0,17%0,33+46,57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,94 M USD0,17%BlackRock, Inc.PassivoBassa capitalizzazione0,58%1,17 B USD320,10 EUR−0,90%0,41+53,70%
VGKVanguard FTSE Europe ETF
1,86 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
EXXXiShares ATX UCITS ETF (DE)
1,86 M USD1,50%BlackRock, Inc.PassivoGrande capitalizzazione0,32%127,24 M USD49,770 EUR+0,59%0,92+86,44%
SCHCSchwab International Small-Cap Equity ETF
1,74 M USD0,04%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,9 B USD44,79 USD−0,69%0,63+76,84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,62 M USD0,36%SAS Rue la BoétiePassivoBassa capitalizzazione0,40%446,58 M USD383,84 EUR−0,26%0,46+49,52%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,23 M USD0,16%UBS Group AGPassivoBassa capitalizzazione0,40%460,09 M USD135,48 EUR+0,28%0,38+55,66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,23 M USD0,16%UBS Group AGPassivoBassa capitalizzazione0,40%295,9 M USD9,768 EUR−0,81%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,23 M USD0,16%UBS Group AGPassivoBassa capitalizzazione—6,55 M USD9,578 EUR−1,24%1,61—
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1,11 M USD1,52%Deutsche Bank AGPassivoGrande capitalizzazione0,25%74,17 M USD94,52 EUR+0,17%0,18+92,53%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,01 M USD0,11%Deutsche Bank AGPassivoImmobiliare0,10%901,25 M USD23,13 USD−0,77%1,00+33,89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF925,12 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%445,37 M USD27,195 USD−0,87%0,00+9,26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF925,12 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.672,0 GBX+0,18%0,18+2,67%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
925,12 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,27%106,9 M USD21,900 CHF+0,18%0,00+3,73%
DPYEiShares Developed Markets Property Yield UCITS ETF762,49 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%70,09 M USD5,917 EUR+0,46%0,29+18,59%
IWDPiShares Developed Markets Property Yield UCITS ETF762,49 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%1,03 B USD1.807,5 GBX+0,21%0,32+2,66%
DPYGiShares Developed Markets Property Yield UCITS ETF762,49 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%76,78 M USD4,9235 GBP−0,20%0,06+23,78%
DPYAiShares Developed Markets Property Yield UCITS ETF762,49 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%386,71 M USD5,988 USD+0,25%0,39+27,61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
749,82 K USD0,49%State Street Corp.PassivoImmobiliare0,30%156,05 M USD28,350 EUR+0,07%0,14+35,69%
IEURiShares Core MSCI Europe ETF
565,7 K USD0,01%BlackRock, Inc.PassivoMercato totale0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
390,69 K USD0,05%SAS Rue la BoétiePassivoImmobiliare0,30%64,31 M USD51,75 EUR+0,14%0,28+5,31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
340,58 K USD0,16%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%107,32 M USD55,10 EUR−0,14%0,61+46,21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
333,73 K USD0,16%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%103,97 M USD148,7873 EUR−0,13%0,44+49,09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
305,52 K USD0,08%State Street Corp.PassivoBassa capitalizzazione0,30%396,34 M USD343,75 EUR+0,09%0,26+46,91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
296,8 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,30%509,9 M USD58,56 EUR+0,22%0,07+61,21%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
252,55 K USD0,20%BNP Paribas SAPassivoImmobiliare0,43%25,55 M USD6,854 EUR−1,30%0,07—
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
218,21 K USD0,17%BNP Paribas SAPassivoImmobiliare0,44%91,16 M USD6,5853 EUR−0,69%0,08+13,04%
AVDSAvantis International Small Cap Equity ETF
209,17 K USD0,15%American Century Cos., Inc.AttiviBassa capitalizzazione0,30%137,41 M USD66,53 USD−0,58%2,18+29,82%
REITVanEck FTSE International Property (Hedged) ETF
197,75 K USD0,05%Van Eck Associates Corp.PassivoImmobiliare0,43%401,26 M USD15,82 AUD−0,44%1,24+19,32%
TRETVanEck Global Real Estate UCITS ETF
188,15 K USD0,05%Van Eck Associates Corp.PassivoImmobiliare0,25%356,89 M USD37,561 EUR+0,02%0,08+14,00%
DDWMWisdomTree Dynamic International Equity Fund
169,63 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,40%846,97 M USD41,27 USD−0,84%1,09+73,98%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
138,18 K USD0,04%BlackRock, Inc.PassivoImmobiliare0,15%332,06 M USD26,58 AUD−0,23%0,61+4,85%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
112,86 K USD0,51%Deutsche Bank AGPassivoImmobiliare0,33%22,05 M USD55,53 EUR+0,40%0,00+34,71%
IFGLiShares International Developed Real Estate ETF
108,06 K USD0,12%BlackRock, Inc.PassivoImmobiliare0,48%94,66 M USD22,61 USD−0,88%0,41+33,22%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100,23 K USD0,03%Allianz SEPassivoMercato totale0,39%376,48 M USD36,61 USD−0,61%0,56+80,66%
IEUSiShares MSCI Europe Small-Cap ETF
98,88 K USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,41%153,78 M USD66,05 USD−1,34%3,30+79,18%
TPETD International Equity Index ETF
94,41 K USD0,00%The Toronto-Dominion BankPassivoMercato totale0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%
DIMWisdomTree International MidCap Dividend Fund
81,96 K USD0,05%WisdomTree, Inc.PassivoMedia capitalizzazione0,58%155,07 M USD76,14 USD−1,25%0,94+79,21%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
75,45 K USD0,11%BNP Paribas SAPassivoImmobiliare0,45%30,72 M USD8,502 EUR+0,20%0,00+2,11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
62,98 K USD0,04%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%175,06 M USD117,78 USD+0,27%0,16+27,35%
SPEUSPDR Portfolio Europe ETF
56,7 K USD0,01%State Street Corp.PassivoMercato totale0,07%700,23 M USD48,75 USD−0,95%0,64+86,75%
BKIEBNY Mellon International Equity ETF
52,07 K USD0,01%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,01 B USD88,22 USD−0,62%0,77+79,49%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
42,5 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,05%138,72 M USD30,485 EUR+0,35%0,02+54,73%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
42,5 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,05%138,64 M USD31,620 EUR+0,57%0,01+54,73%
XEUiShares MSCI Europe IMI Index ETF
38,64 K USD0,01%BlackRock, Inc.PassivoMercato totale0,29%414,11 M USD35,75 CAD−0,58%0,41+86,78%
GSIDMarketbeta INTL Equity ETF
37,66 K USD0,00%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%854,14 M USD65,51 USD−0,67%9,47+77,10%
QDXMackenzie International Equity Index ETF
35,04 K USD0,00%Power Financial Corp.PassivoMercato totale0,20%892,78 M USD139,83 CAD−0,31%1,12+79,85%
LGEUL&G Europe ex UK Equity UCITS ETF33,06 K USD0,01%Legal & General Group PlcPassivoMercato totale0,10%448,78 M USD18,634 EUR+0,71%0,04+55,02%
CGDV.BCI Global Minimum Downside Volatility Index Fund
31,54 K USD0,06%CI Financial Corp.PassivoMercato totale0,43%35,93 M USD24,95 CAD−0,20%0,00+11,42%
CGDVCI Global Minimum Downside Volatility Index Fund
31,54 K USD0,06%CI Financial Corp.PassivoMercato totale0,43%20,36 M USD24,09 CAD−0,37%0,00+11,65%
PRAZAmundi Prime Eurozone UCITS ETF DR
25,12 K USD0,01%SAS Rue la BoétiePassivoGrande capitalizzazione0,05%160,24 M USD32,325 EUR+0,25%0,02+71,86%
PR1ZAmundi Prime Eurozone UCITS ETF DR
25,12 K USD0,01%SAS Rue la BoétiePassivoGrande capitalizzazione0,05%49,83 M USD34,305 EUR+0,66%0,02+71,86%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
22,32 K USD0,25%Deutsche Bank AGPassivoMercato totale0,15%9,14 M USD47,800 EUR+0,38%0,12+8,04%
GBLDInvesco MSCI Green Building ETF
19,73 K USD0,35%Invesco Ltd.PassivoTema0,39%5,57 M USD18,24 USD−0,94%4,35+31,08%
VEQVanguard FTSE Europe Shares ETF
16 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,35%—85,00 AUD−0,13%0,41+82,89%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
15,94 K USD0,00%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%1,06 B USD24,28 CAD−0,61%0,68+19,02%
VEVanguard FTSE Developed Europe All Cap Index ETF
15,87 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%323,53 M USD42,23 CAD−0,62%1,04+88,54%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD15,56 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,95 M USD11,816 USD−0,91%—+6,54%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD15,56 K USD0,03%HSBC Holdings PlcPassivoTema0,35%17,65 M USD11,300 USD−0,83%3,33+6,54%
SITIScotia International Equity Index Tracker ETF
14,67 K USD0,00%The Bank of Nova ScotiaPassivoMercato totale0,22%553,71 M USD31,59 CAD−0,25%1,58+79,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14,65 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%166,74 M USD6,593 EUR+0,49%0,21+8,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14,65 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,12%33,99 M USD5,291 GBP+0,32%1,18+13,86%
IQSINYLI Candriam International Equity ETF
13,59 K USD0,01%New York Life Insurance Co.PassivoMercato totale0,15%219,19 M USD33,46 USD−0,71%0,95+71,59%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,43 K USD0,01%Deutsche Bank AGPassivoMercato totale0,45%67,36 M USD52,41 USD−0,24%0,82+78,24%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
8,85 K USD0,13%Deutsche Bank AGPassivoMercato totale0,15%6,85 M USD38,530 EUR+0,18%0,00+5,99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,56 K USD0,03%BlackRock, Inc.PassivoImmobiliare0,22%13,94 M USD5,505 USD−1,89%0,86+10,41%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,53 K USD0,04%Power Financial Corp.PassivoImmobiliare0,54%12,61 M USD115,70 CAD−0,62%0,55+28,21%
ERETiShares Environmentally Aware Real Estate ETF
4,43 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,30%9,86 M USD27,08 USD−0,66%0,05+8,81%