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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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ETFs holding Grand City Properties SA stocks

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 GYC 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
9.1 M USD0.59%BlackRock, Inc.غير نشطعقارات0.40%1.14 B USD29.890 EUR+0.74%0.75+37.89%
IPREiShares European Property Yield UCITS ETF
9.1 M USD0.59%BlackRock, Inc.غير نشطعقارات0.40%425.95 M USD4.6880 EUR+0.87%0.30+37.80%
AVDVAvantis International Small Cap Value ETF
5.39 M USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.4 B USD88.15 USD+0.65%0.10+107.70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.45 M USD0.39%Deutsche Bank AGغير نشطعقارات0.33%910.86 M USD23.315 EUR+0.95%0.45+27.15%
C005Amundi Index Solutions - SDAX UCITS ETF
3.36 M USD1.93%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.70%—131.46 EUR−0.72%0.55−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.25 M USD0.08%The Vanguard Group, Inc.غير نشطعقارات0.12%3.53 B USD47.21 USD+0.77%0.02+36.10%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.83 M USD1.16%BNP Paribas SAغير نشطعقارات0.40%71.65 M USD8.950 EUR−0.10%0.22+33.14%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.83 M USD1.16%BNP Paribas SAغير نشطعقارات0.40%172.85 M USD6.867 EUR+0.70%2.28+33.14%
VGKVanguard FTSE Europe ETF
2.18 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.2 B USD78.75 USD+0.78%0.07+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.9 M USD0.06%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.13 B USD65.13 EUR+0.62%0.78+46.67%
SCHCSchwab International Small-Cap Equity ETF
1.86 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.9 B USD44.95 USD+0.36%0.04+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.73 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.34 M USD0.30%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%446.58 M USD383.58 EUR−0.33%0.71+48.62%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.18 M USD0.15%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%295.9 M USD9.773 EUR+0.05%0.77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.18 M USD0.15%UBS Group AGغير نشطقيمة سوقية صغيرة—6.55 M USD9.578 EUR−1.24%1.61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.18 M USD0.15%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%460.09 M USD135.44 EUR+0.25%1.02+54.89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.01 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.37%445.37 M USD27.195 USD−0.87%0.00+8.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.01 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,680.0 GBX+0.66%1.15+5.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.01 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.27%106.9 M USD21.950 CHF+0.41%0.17+3.24%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
956.22 K USD0.75%BNP Paribas SAغير نشطعقارات0.43%25.55 M USD6.854 EUR−1.30%0.07—
DPYGiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%75.64 M USD4.9695 GBP+0.73%1.10+23.78%
DPYEiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%69.01 M USD5.942 EUR+0.88%0.41+18.59%
IWDPiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,811.0 GBX+0.40%1.05+2.66%
DPYAiShares Developed Markets Property Yield UCITS ETF854.05 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%383.66 M USD6.018 USD+0.75%0.45+27.61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
830.05 K USD0.54%State Street Corp.غير نشطعقارات0.30%156.05 M USD28.565 EUR+0.83%0.73+35.69%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
808.53 K USD0.63%BNP Paribas SAغير نشطعقارات0.44%91.16 M USD6.5651 EUR−0.99%1.38+13.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
797.82 K USD0.09%Deutsche Bank AGغير نشطعقارات0.10%901.25 M USD23.24 USD+0.48%0.01+33.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
434.3 K USD0.05%SAS Rue la Boétieغير نشطعقارات0.30%64.31 M USD52.00 EUR+0.62%0.80+6.83%
IEURiShares Core MSCI Europe ETF
409.81 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.6 B USD67.26 USD+0.88%0.05+87.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
309.86 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%396.34 M USD344.25 EUR+0.23%0.48+46.91%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
296.64 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%509.9 M USD58.63 EUR+0.34%0.33+61.21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
272.39 K USD0.05%Northern Trust Corp.غير نشطإجمالي السوق0.39%561.97 M USD87.93 USD+0.53%0.22+86.00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
220 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%362.6 M USD40.76 USD+0.38%0.07+71.97%
REITVanEck FTSE International Property (Hedged) ETF
211.81 K USD0.05%Van Eck Associates Corp.غير نشطعقارات0.43%401.26 M USD15.82 AUD−0.44%1.24+19.32%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
177.3 K USD0.05%BlackRock, Inc.غير نشطعقارات0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
157.88 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.32 M USD55.09 EUR−0.16%0.91+45.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.49 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%103.97 M USD149.0231 EUR+0.03%0.53+47.79%
VGERGermany All Cap UCITS ETF129.77 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%298.5 M USD29.435 GBP+0.55%0.34+80.15%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
122.88 K USD0.56%Deutsche Bank AGغير نشطعقارات0.33%22.05 M USD55.46 EUR+0.27%0.18+36.79%
IFGLiShares International Developed Real Estate ETF
117.16 K USD0.13%BlackRock, Inc.غير نشطعقارات0.48%93.88 M USD22.85 USD+1.06%0.42+33.22%
IEUSiShares MSCI Europe Small-Cap ETF
92.9 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%153.78 M USD66.22 USD+0.27%0.12+79.18%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.25 K USD0.13%BNP Paribas SAغير نشطعقارات0.45%30.72 M USD8.513 EUR+0.33%0.00+2.11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
86.27 K USD0.05%Carne Global Financial Services Ltd.غير نشطعقارات0.30%173.73 M USD117.78 USD+0.27%2.15+28.68%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD51.11 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%17.65 M USD11.362 USD+0.56%0.08+5.76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD51.11 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%30.95 M USD11.816 USD−0.91%—+5.76%
AVDSAvantis International Small Cap Equity ETF
46.75 K USD0.03%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.41 M USD66.76 USD+0.35%0.03+29.82%
SPEUSPDR Portfolio Europe ETF
44.53 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%695.67 M USD49.09 USD+0.70%0.08+86.75%
VEQVanguard FTSE Europe Shares ETF
18.72 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—85.00 AUD−0.13%0.41+82.36%
VEVanguard FTSE Developed Europe All Cap Index ETF
17.43 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%323.53 M USD42.49 CAD+0.63%0.51+88.54%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.07 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%33.99 M USD5.297 GBP+0.44%2.15+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.07 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%166.74 M USD6.573 EUR+0.18%0.22+8.31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.72 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.45%67.36 M USD52.75 USD+0.65%0.40+78.24%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.25 K USD0.05%BlackRock, Inc.غير نشطعقارات0.22%13.83 M USD5.505 USD−1.89%0.86+8.95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.04 K USD0.04%Power Financial Corp.غير نشطعقارات0.54%12.61 M USD115.70 CAD−0.62%0.55+28.21%
ERETiShares Environmentally Aware Real Estate ETF
4.49 K USD0.05%BlackRock, Inc.غير نشطعقارات0.30%9.77 M USD27.08 USD−0.66%0.05+8.81%