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Fabege ABFabege ABFabege AB

Fabege AB

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شاهد على الرسوم البيانية المتقدمة
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ETFs holding Fabege AB stocks

فيما يلي الصناديق ذات Fabege AB الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في WILC أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IPREiShares European Property Yield UCITS ETF
14.42 M USD1.07%BlackRock, Inc.غير نشطعقارات0.40%283.77 M USD4.8450 EUR+1.19%0.35+41.73%
IPRPiShares European Property Yield UCITS ETF
14.42 M USD1.07%BlackRock, Inc.غير نشطعقارات0.40%1.05 B USD30.910 EUR+1.11%0.17+41.82%
VNQIVanguard Global ex-U.S. Real Estate ETF
7.61 M USD0.20%The Vanguard Group, Inc.غير نشطعقارات0.12%3.51 B USD47.05 USD+0.79%1.54+40.49%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
6.3 M USD0.69%Deutsche Bank AGغير نشطعقارات0.33%902.07 M USD24.180 EUR+0.94%0.47+29.39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.82 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%9.67 B USD141.66 USD+1.43%6.80+70.79%
SCZiShares MSCI EAFE Small-Cap ETF
5.39 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.48 B USD75.83 USD+0.85%0.94+70.75%
VGKVanguard FTSE Europe ETF
4.38 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.27 B USD79.73 USD+0.69%0.70+89.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.49 M USD0.11%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.07 B USD65.78 EUR−0.98%0.41+48.97%
SCHCSchwab International Small-Cap Equity ETF
3.36 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.87 B USD45.19 USD+1.25%1.17+77.79%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.91 M USD0.08%HSBC Holdings Plcغير نشطعقارات0.27%109.23 M USD21.705 CHF+0.30%0.02+2.86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.91 M USD0.08%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,669.0 GBX+0.47%0.18+12.13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.91 M USD0.08%HSBC Holdings Plcغير نشطعقارات0.37%589.37 M USD27.095 USD+0.26%0.24+8.22%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.69 M USD0.19%Deutsche Bank AGغير نشطعقارات0.10%903.02 M USD23.27 USD+1.53%0.66+37.01%
DPYAiShares Developed Markets Property Yield UCITS ETF1.55 M USD0.10%BlackRock, Inc.غير نشطعقارات0.59%386.35 M USD5.938 USD−0.09%0.02+30.52%
IWDPiShares Developed Markets Property Yield UCITS ETF1.55 M USD0.10%BlackRock, Inc.غير نشطعقارات0.59%1.01 B USD1,805.5 GBX+0.33%0.45+9.41%
DPYEiShares Developed Markets Property Yield UCITS ETF1.55 M USD0.10%BlackRock, Inc.غير نشطعقارات0.64%67.98 M USD5.871 EUR0.00%0.19+21.37%
DPYGiShares Developed Markets Property Yield UCITS ETF1.55 M USD0.10%BlackRock, Inc.غير نشطعقارات0.64%75.91 M USD4.9375 GBP+0.13%0.02+26.53%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
1.52 M USD0.97%State Street Corp.غير نشطعقارات0.30%156.16 M USD29.650 EUR+1.63%0.43+40.14%
RWOSPDR Dow Jones Global Real Estate ETF
1.19 M USD0.11%State Street Corp.غير نشطعقارات0.50%1.11 B USD44.62 USD+1.09%0.15+34.05%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.15 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.15%191.94 M USD33.680 EUR−0.91%0.00−1.14%
RWXSPDR Dow Jones International Real Estate ETF
1.07 M USD0.37%State Street Corp.غير نشطعقارات0.59%291.33 M USD27.36 USD+1.07%0.32+31.65%
IEURiShares Core MSCI Europe ETF
1.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.61 B USD68.05 USD+0.64%0.46+88.16%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
733.4 K USD0.24%State Street Corp.غير نشطعقارات0.20%300.3 M USD21.69 AUD+0.88%1.75+27.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
612.16 K USD0.12%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%510.36 M USD59.19 EUR−1.15%0.58+64.15%
TRETVanEck Global Real Estate UCITS ETF
509.45 K USD0.14%Van Eck Associates Corp.غير نشطعقارات0.25%358.35 M USD37.648 EUR+0.39%0.36+17.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
500.09 K USD0.13%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%395.66 M USD347.50 EUR−0.79%0.18+49.65%
REITVanEck FTSE International Property (Hedged) ETF
394.75 K USD0.10%Van Eck Associates Corp.غير نشطعقارات0.43%394.02 M USD15.48 AUD−0.13%0.79+21.82%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
371.92 K USD0.11%State Street Corp.غير نشطعقارات0.40%45.08 M USD17.584 EUR+0.03%0.08+10.21%
GLRESPDR Dow Jones Global Real Estate UCITS ETF371.92 K USD0.11%State Street Corp.غير نشطعقارات0.40%296.83 M USD34.10 USD−0.29%0.01+31.16%
OMXSiShares OMX Stockholm Capped UCITS ETF352.74 K USD0.22%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%162.62 M USD722.50 GBX+0.19%0.19+50.84%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
312.09 K USD0.35%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%88.84 M USD9.285 EUR−0.19%0.00−5.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310.92 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%354.27 M USD40.49 USD+1.05%0.45+71.50%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
305.08 K USD0.10%BlackRock, Inc.غير نشطعقارات0.15%322.81 M USD26.25 AUD+0.08%1.00+4.24%
DFSIDimensional International Sustainability Core 1 ETF
276.78 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%842.6 M USD40.78 USD+0.70%0.97+26.36%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
242.21 K USD0.84%BNP Paribas SAغير نشطعقارات0.43%25.32 M USD6.997 EUR+0.65%0.11—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
231.43 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.68 M USD55.85 EUR−1.03%0.06+51.15%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
212.27 K USD0.98%Deutsche Bank AGغير نشطعقارات0.33%21.89 M USD57.87 EUR+1.12%0.72+40.73%
IFGLiShares International Developed Real Estate ETF
206.81 K USD0.22%BlackRock, Inc.غير نشطعقارات0.48%92.55 M USD22.75 USD+0.82%0.68+36.25%
IEUSiShares MSCI Europe Small-Cap ETF
175.79 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%155.58 M USD67.21 USD+0.88%0.36+78.76%
DDWMWisdomTree Dynamic International Equity Fund
162.33 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%918.37 M USD41.40 USD+0.63%1.20+74.19%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
129.3 K USD0.36%BNP Paribas SAغير نشطعقارات0.45%30.42 M USD8.526 EUR+0.01%0.00+7.51%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
123.75 K USD0.07%Carne Global Financial Services Ltd.غير نشطعقارات0.30%170.48 M USD116.08 USD0.00%0.03+31.08%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD117.04 K USD0.25%HSBC Holdings Plcغير نشطالمظهر0.35%30.18 M USD11.784 USD+0.54%0.00+5.76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD117.04 K USD0.25%HSBC Holdings Plcغير نشطالمظهر0.35%17.33 M USD11.344 USD+0.77%0.16+4.70%
DWMWisdomTree International Equity Fund
109.73 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%594.08 M USD65.34 USD+0.53%0.92+81.07%
SPEUSPDR Portfolio Europe ETF
90.28 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%698.56 M USD49.84 USD+0.85%2.51+86.37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD76.29 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%140.89 M USD17.034 GBP−0.62%0.08+4.43%
DIMWisdomTree International MidCap Dividend Fund
64.79 K USD0.04%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%153.28 M USD76.23 USD+0.72%0.50+81.48%
XEUiShares MSCI Europe IMI Index ETF
58.98 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.29%422.08 M USD36.30 CAD−1.52%0.31+89.77%
VEQVanguard FTSE Europe Shares ETF
37.58 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—87.04 AUD+0.38%0.91+77.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
37.17 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%168.88 M USD6.770 EUR−0.25%0.27+12.09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR37.17 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.44 M USD5.409 GBP−0.04%0.01+17.34%
VEVanguard FTSE Developed Europe All Cap Index ETF
36.6 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%331.09 M USD43.02 CAD−1.38%1.40+91.70%
GBLDInvesco MSCI Green Building ETF
33.15 K USD0.62%Invesco Ltd.غير نشطالمظهر0.39%5.37 M USD18.00 USD+0.86%1.69+31.19%
ERETiShares Environmentally Aware Real Estate ETF
10.49 K USD0.11%BlackRock, Inc.غير نشطعقارات0.30%9.59 M USD26.93 USD+0.86%2.02+8.43%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10.35 K USD0.08%Power Financial Corp.غير نشطعقارات0.54%12.47 M USD116.48 CAD−2.04%0.86+35.39%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8.15 K USD0.06%BlackRock, Inc.غير نشطعقارات0.22%13.6 M USD5.474 USD−0.16%0.55+8.51%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD904 USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%17.21 M USD56.78 USD−0.01%0.00+15.38%