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
IPREiShares European Property Yield UCITS ETF
7.72 M USD0.59%BlackRock, Inc.غير نشطعقارات0.40%224.04 M USD4.9005 EUR+0.73%0.57+41.16%
IPRPiShares European Property Yield UCITS ETF
7.72 M USD0.59%BlackRock, Inc.غير نشطعقارات0.40%1.08 B USD31.250 EUR+0.82%0.16+41.26%
AVDVAvantis International Small Cap Value ETF
5.58 M USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.66 B USD89.64 USD+0.86%0.77+103.53%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3.6 M USD0.38%Deutsche Bank AGغير نشطعقارات0.33%941.52 M USD24.510 EUR+0.93%0.80+29.74%
C005Amundi Index Solutions - SDAX UCITS ETF
3.47 M USD1.99%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.70%134.32 EUR−0.42%0.05−8.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.23 M USD0.08%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD48.10 USD+0.71%0.83+41.34%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2.99 M USD1.17%BNP Paribas SAغير نشطعقارات0.40%183.6 M USD7.094 EUR+0.70%0.72+37.01%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2.99 M USD1.17%BNP Paribas SAغير نشطعقارات0.40%74.6 M USD9.320 EUR+0.60%16.21+37.01%
VGKVanguard FTSE Europe ETF
2.25 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.86 B USD81.15 USD+0.43%0.61+84.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.96 M USD0.06%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.11 B USD66.19 EUR+0.23%0.29+44.99%
SCHCSchwab International Small-Cap Equity ETF
1.92 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.88 B USD45.73 USD+0.84%0.90+77.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.7 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.05 B USD324.85 EUR+0.11%0.03+49.69%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.25 M USD0.32%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%403.18 M USD393.58 EUR+0.27%0.91+45.81%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.22 M USD0.16%UBS Group AGغير نشطقيمة سوقية صغيرة6.52 M USD9.620 EUR+0.44%0.54
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.22 M USD0.16%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%317.6 M USD9.945 EUR+0.55%0.91
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.22 M USD0.16%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%396.99 M USD137.54 EUR+0.13%0.12+50.90%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.11 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.27%113.14 M USD22.335 CHF+0.70%0.97+5.20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.11 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.37%605.31 M USD27.910 USD+0.84%14.58+10.67%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.11 M USD0.05%HSBC Holdings Plcغير نشطعقارات0.37%1.66 B USD1,711.0 GBX+0.57%0.44+12.98%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
983.83 K USD0.75%BNP Paribas SAغير نشطعقارات0.44%94.72 M USD6.9649 EUR+1.24%0.57+16.42%
DPYEiShares Developed Markets Property Yield UCITS ETF901.84 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%70.67 M USD6.058 EUR+0.36%0.40+22.43%
DPYAiShares Developed Markets Property Yield UCITS ETF901.84 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%398.01 M USD6.128 USD+0.05%0.04+31.93%
DPYGiShares Developed Markets Property Yield UCITS ETF901.84 K USD0.06%BlackRock, Inc.غير نشطعقارات0.64%78.87 M USD5.087 GBP+0.39%0.06+27.69%
IWDPiShares Developed Markets Property Yield UCITS ETF901.84 K USD0.06%BlackRock, Inc.غير نشطعقارات0.59%1.04 B USD1,849.0 GBX+0.39%0.19+10.16%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
852.36 K USD0.53%State Street Corp.غير نشطعقارات0.30%161.03 M USD30.020 EUR+1.06%0.12+39.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
841.9 K USD0.09%Deutsche Bank AGغير نشطعقارات0.10%912.21 M USD23.76 USD+1.06%1.06+40.60%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
437.36 K USD0.05%SAS Rue la Boétieغير نشطعقارات0.30%374.63 M USD65.260 EUR+0.61%0.26+12.47%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
437.36 K USD0.05%SAS Rue la Boétieغير نشطعقارات0.30%64.39 M USD53.23 EUR+0.36%0.12+12.47%
IEURiShares Core MSCI Europe ETF
424.19 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
345.39 K USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%510.17 M USD59.46 EUR−0.13%0.53+58.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
320.24 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%395.49 M USD350.10 EUR+0.60%0.64+45.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
284.45 K USD0.05%Northern Trust Corp.غير نشطإجمالي السوق0.39%563.8 M USD89.70 USD+0.72%0.32+87.74%
REITVanEck FTSE International Property (Hedged) ETF
223.14 K USD0.06%Van Eck Associates Corp.غير نشطعقارات0.43%401.87 M USD16.12 AUD+1.00%1.05+25.89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187.65 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%361.46 M USD41.26 USD+0.86%0.84+72.94%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
181.12 K USD0.05%BlackRock, Inc.غير نشطعقارات0.15%332.86 M USD27.13 AUD+0.71%0.52+7.55%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
169.38 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107 M USD151.7276 EUR−0.06%0.16+44.93%
VGERGermany All Cap UCITS ETF132.95 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%292.59 M USD29.870 GBP−0.05%0.33+80.64%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
126.99 K USD0.56%Deutsche Bank AGغير نشطعقارات0.33%22.79 M USD58.70 EUR+0.69%0.01+40.67%
IFGLiShares International Developed Real Estate ETF
118.61 K USD0.12%BlackRock, Inc.غير نشطعقارات0.48%95.15 M USD23.30 USD+0.58%0.05+37.76%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99.89 K USD0.35%BNP Paribas SAغير نشطعقارات0.43%26.36 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%157.1 M USD67.43 USD+0.50%0.36+71.81%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
87.48 K USD0.05%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.56 M USD119.82 USD+0.25%0.11+32.05%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD52.77 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%17.71 M USD11.580 USD+0.56%2.05+7.95%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD52.77 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.35%31.06 M USD12.110 USD+0.57%+7.96%
AVDSAvantis International Small Cap Equity ETF
48.39 K USD0.03%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%140.24 M USD67.83 USD+0.87%0.65+32.35%
SPEUSPDR Portfolio Europe ETF
45.89 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.07%706.27 M USD50.61 USD+0.42%0.62+86.39%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
31.83 K USD0.09%BNP Paribas SAغير نشطعقارات0.45%30.84 M USD8.750 EUR+0.56%0.00+9.58%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
27.87 K USD0.33%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.31 M USD56.00 USD+1.16%0.29+75.64%
VEVanguard FTSE Developed Europe All Cap Index ETF
21.52 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%334.73 M USD44.01 CAD+0.40%1.06+89.48%
VEQVanguard FTSE Europe Shares ETF
19.75 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%88.31 AUD+0.20%0.60+77.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.49 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%172.67 M USD6.852 EUR−0.01%0.23+13.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.49 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.87 M USD5.466 GBP−0.23%1.57+18.31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.06 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.45%68.88 M USD54.47 USD+0.68%1.30+78.98%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7.3 K USD0.05%BlackRock, Inc.غير نشطعقارات0.22%13.95 M USD5.584 USD+2.01%1.41+10.97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.21 K USD0.04%Power Financial Corp.غير نشطعقارات0.54%12.69 M USD120.31 CAD+1.25%0.00+33.36%
ERETiShares Environmentally Aware Real Estate ETF
4.63 K USD0.05%BlackRock, Inc.غير نشطعقارات0.30%9.91 M USD27.78 USD+0.60%3.60+11.91%