صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Hamborner REIT AG الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
IPRPiShares European Property Yield UCITS ETF
3.23 M USD0.26%BlackRock, Inc.غير نشطعقارات0.40%1.06 B USD30.210 EUR+0.08%2.25+22.72%
IPREiShares European Property Yield UCITS ETF
3.23 M USD0.26%BlackRock, Inc.غير نشطعقارات0.40%214.34 M USD4.7345 EUR−0.01%0.63+22.64%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.88 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.63 B USD119.460 EUR+0.34%1.88+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.88 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.24 B USD47.510 EUR+0.27%5.78+62.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.88 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.77 B USD23.077 EUR+0.48%0.46+54.32%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.6 M USD0.04%The Vanguard Group, Inc.غير نشطعقارات0.12%3.57 B USD47.39 USD−0.36%0.84+25.17%
C005Amundi Index Solutions - SDAX UCITS ETF
1.52 M USD0.89%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.70%173.62 M USD132.10 EUR+1.33%0.61+28.95%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.46 M USD0.17%Deutsche Bank AGغير نشطعقارات0.33%889.13 M USD23.840 EUR+0.08%0.63+12.56%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.24 M USD0.50%BNP Paribas SAغير نشطعقارات0.40%71.8 M USD8.961 EUR−0.43%10.39+18.54%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.24 M USD0.50%BNP Paribas SAغير نشطعقارات0.40%176.72 M USD6.738 EUR−0.91%0.12+18.51%
REETiShares Global REIT ETF
911.65 K USD0.02%BlackRock, Inc.غير نشطعقارات0.14%4 B USD25.30 USD−0.47%2.77+20.48%
DFGRDimensional Global Real Estate ETF
573.97 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.91 B USD27.02 USD−0.26%1.13+7.84%
AVREAvantis Real Estate ETF
536.12 K USD0.08%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%665.91 M USD44.07 USD−0.31%0.96+17.45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF460.5 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%1.72 B USD1,672.0 GBX−0.24%1.04+9.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF460.5 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%700.91 M USD27.545 USD+0.03%1.33+10.01%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
460.5 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.27%110.99 M USD21.985 CHF+0.02%0.48+4.06%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
363.56 K USD0.23%State Street Corp.غير نشطعقارات0.30%158.29 M USD28.960 EUR+0.50%6.29+20.14%
IWDPiShares Developed Markets Property Yield UCITS ETF333.57 K USD0.02%BlackRock, Inc.غير نشطعقارات0.59%977.08 M USD1,791.5 GBX−0.04%2.11+6.59%
DPYGiShares Developed Markets Property Yield UCITS ETF333.57 K USD0.02%BlackRock, Inc.غير نشطعقارات0.64%81.19 M USD4.9250 GBP−0.07%0.17+16.67%
DPYAiShares Developed Markets Property Yield UCITS ETF333.57 K USD0.02%BlackRock, Inc.غير نشطعقارات0.59%324.93 M USD5.970 USD−0.22%0.16+16.77%
DPYEiShares Developed Markets Property Yield UCITS ETF333.57 K USD0.02%BlackRock, Inc.غير نشطعقارات0.64%73.67 M USD5.899 EUR+0.04%0.13+11.65%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
195.93 K USD0.02%SAS Rue la Boétieغير نشطعقارات0.31%64.18 M USD52.26 EUR−0.23%0.06+7.55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
195.93 K USD0.02%SAS Rue la Boétieغير نشطعقارات0.24%381.7 M USD64.090 EUR+0.17%0.30+7.55%
REITVanEck FTSE International Property (Hedged) ETF
98.48 K USD0.02%Van Eck Associates Corp.غير نشطعقارات0.43%424.82 M USD15.81 AUD0.00%0.32+13.90%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
91.01 K USD0.03%BlackRock, Inc.غير نشطعقارات0.15%352.94 M USD26.63 AUD−0.30%0.18+5.94%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67.21 K USD0.23%BNP Paribas SAغير نشطعقارات0.43%26.05 M USD7.130 EUR+2.30%0.71
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
52.76 K USD0.24%Deutsche Bank AGغير نشطعقارات0.33%22.23 M USD56.45 EUR+0.04%0.08+20.94%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
47.78 K USD0.02%Nomura Holdings, Inc.غير نشطعقارات0.17%201.02 M USD1,473 JPY−0.20%0.33+39.02%
IFGLiShares International Developed Real Estate ETF
47.03 K USD0.06%BlackRock, Inc.غير نشطعقارات0.48%85.1 M USD22.90 USD−0.56%1.11+20.25%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
46.9 K USD0.04%BNP Paribas SAغير نشطعقارات0.44%90.78 M USD6.7133 EUR−0.46%0.08+0.34%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4.58 K USD0.01%BNP Paribas SAغير نشطعقارات0.45%30.7 M USD8.580 EUR+0.05%0.00+2.73%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.33 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%30.78 M USD11.946 USD+0.21%+6.82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.33 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%14.29 M USD11.340 USD+0.19%0.16+6.81%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2.55 K USD0.02%BlackRock, Inc.غير نشطعقارات0.22%13.89 M USD5.567 USD−0.27%0.04+10.29%
ERETiShares Environmentally Aware Real Estate ETF
1.95 K USD0.02%BlackRock, Inc.غير نشطعقارات0.30%9.83 M USD27.30 USD−0.47%1.05+10.27%