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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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صناديق الاستثمار المتداولة

Below are funds with Grand City Properties SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IPRPiShares European Property Yield UCITS ETF
8.03 M USD0.58%BlackRock, Inc.غير نشطعقارات0.40%1.09 B USD30.865 EUR−0.84%0.46+41.26%
IPREiShares European Property Yield UCITS ETF
8.03 M USD0.58%BlackRock, Inc.غير نشطعقارات0.40%292.21 M USD4.8365 EUR−0.84%1.18+41.16%
AVDVAvantis International Small Cap Value ETF
5.68 M USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.65 M USD0.39%Deutsche Bank AGغير نشطعقارات0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
C005Amundi Index Solutions - SDAX UCITS ETF
3.53 M USD2.01%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.70%—131.66 EUR−1.44%3.75−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.23 M USD0.08%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.99 M USD1.17%BNP Paribas SAغير نشطعقارات0.40%181.94 M USD7.034 EUR−0.82%1.53+35.80%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.99 M USD1.17%BNP Paribas SAغير نشطعقارات0.40%73.92 M USD9.219 EUR−0.14%0.29+34.15%
VGKVanguard FTSE Europe ETF
2.25 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.99 M USD0.06%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
1.96 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.7 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.1 B USD320.50 EUR−1.19%0.77+49.69%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.28 M USD0.32%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.24 M USD0.16%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.24 M USD0.16%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.11 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.11 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.11 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
957.4 K USD0.76%BNP Paribas SAغير نشطعقارات0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
DPYGiShares Developed Markets Property Yield UCITS ETF890.1 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%78.75 M USD5.030 GBP−0.22%3.07+27.69%
DPYEiShares Developed Markets Property Yield UCITS ETF890.1 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%70.24 M USD5.991 EUR−0.33%0.49+22.43%
DPYAiShares Developed Markets Property Yield UCITS ETF890.1 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%396.34 M USD6.071 USD−0.26%0.27+31.93%
IWDPiShares Developed Markets Property Yield UCITS ETF890.1 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
874.75 K USD0.54%State Street Corp.غير نشطعقارات0.30%162.98 M USD29.595 EUR−1.00%1.41+39.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
830.94 K USD0.09%Deutsche Bank AGغير نشطعقارات0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
444.88 K USD0.05%SAS Rue la Boétieغير نشطعقارات0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
444.88 K USD0.05%SAS Rue la Boétieغير نشطعقارات0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
IEURiShares Core MSCI Europe ETF
424.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
345.39 K USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
320.24 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
280.75 K USD0.05%Northern Trust Corp.غير نشطإجمالي السوق0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
REITVanEck FTSE International Property (Hedged) ETF
226.83 K USD0.06%Van Eck Associates Corp.غير نشطعقارات0.43%400.45 M USD15.81 AUD−0.38%0.66+22.23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
185.67 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
184.7 K USD0.06%BlackRock, Inc.غير نشطعقارات0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
172.37 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
172.29 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
VGERGermany All Cap UCITS ETF132.95 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
126.99 K USD0.56%Deutsche Bank AGغير نشطعقارات0.33%22.64 M USD57.81 EUR−1.03%2.31+38.48%
IFGLiShares International Developed Real Estate ETF
120.67 K USD0.13%BlackRock, Inc.غير نشطعقارات0.48%94.25 M USD23.17 USD+0.26%0.15+35.18%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99.89 K USD0.35%BNP Paribas SAغير نشطعقارات0.43%26.22 M USD6.997 EUR+0.65%0.11—
IEUSiShares MSCI Europe Small-Cap ETF
98.25 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
87.48 K USD0.05%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD52.77 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD52.77 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
AVDSAvantis International Small Cap Equity ETF
49.23 K USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
SPEUSPDR Portfolio Europe ETF
47 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
31.83 K USD0.09%BNP Paribas SAغير نشطعقارات0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
27.64 K USD0.33%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.35 M USD55.36 USD−0.64%0.28+75.64%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.52 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
19.75 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.49 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.49 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.97 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.48 K USD0.05%BlackRock, Inc.غير نشطعقارات0.22%13.93 M USD5.584 USD+2.01%1.41+8.51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.32 K USD0.04%Power Financial Corp.غير نشطعقارات0.54%12.65 M USD119.20 CAD+0.32%0.00+33.36%
ERETiShares Environmentally Aware Real Estate ETF
4.63 K USD0.05%BlackRock, Inc.غير نشطعقارات0.30%9.85 M USD27.61 USD+0.67%0.64+10.41%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.17 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
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