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TAG Immobilien AGTAG Immobilien AGTAG Immobilien AG

TAG Immobilien AG

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ETFs holding TAG Immobilien AG stocks

Below are funds with TAG Immobilien AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TEG 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
40.62 M USD1.76%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%71.91 M USD4.2600 EUR+0.67%0.62+30.63%
EXS3iShares MDAX UCITS ETF (DE)
40.62 M USD1.76%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.21 B USD248.80 EUR+0.75%2.26+32.21%
DEAMInvesco MDAX UCITS ETF
30.59 M USD1.77%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.72 B USD50.37 EUR+0.70%2.58+33.48%
IPRPiShares European Property Yield UCITS ETF
30.26 M USD1.91%BlackRock, Inc.غير نشطعقارات0.40%1.14 B USD30.335 EUR−0.13%2.65+33.73%
IPREiShares European Property Yield UCITS ETF
30.12 M USD1.91%BlackRock, Inc.غير نشطعقارات0.40%430.7 M USD4.7540 EUR0.00%1.25+33.63%
AVDVAvantis International Small Cap Value ETF
22.35 M USD0.18%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.43 B USD88.98 USD−0.06%1.45+104.70%
ELF1Deka MDAX UCITS ETF
20.19 M USD1.79%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD284.30 EUR+0.67%3.95+33.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.31 M USD0.32%The Vanguard Group, Inc.غير نشطعقارات0.12%3.57 B USD47.82 USD+0.17%0.88+37.82%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.54 M USD1.26%Deutsche Bank AGغير نشطعقارات0.33%914.13 M USD23.715 EUR+0.19%1.15+22.23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.88 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%9.87 B USD143.02 USD+0.33%0.50+69.70%
SCZiShares MSCI EAFE Small-Cap ETF
9.86 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.78 B USD76.90 USD+0.23%2.32+71.45%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
9.15 M USD3.72%BNP Paribas SAغير نشطعقارات0.40%173.88 M USD6.995 EUR+0.07%0.35+30.93%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
9.15 M USD3.72%BNP Paribas SAغير نشطعقارات0.40%72.08 M USD9.084 EUR−0.55%0.00+30.93%
VGKVanguard FTSE Europe ETF
7.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
7.11 M USD2.48%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%285.64 M USD53.97 EUR+0.63%5.00+30.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.48 M USD0.21%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.08 B USD66.06 EUR+0.72%1.02+49.23%
SCHCSchwab International Small-Cap Equity ETF
6.19 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.9 B USD45.64 USD+0.29%1.04+78.28%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.02 M USD0.51%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.18 B USD325.20 EUR+0.56%0.05+55.98%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.92 M USD2.43%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%244.79 M USD24.555 EUR+1.32%2.24+10.62%
DFISDimensional International Small Cap ETF
5.31 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.99 B USD31.70 USD+0.22%1.28+31.55%
DJSCiShares EURO STOXX Small UCITS ETF
4.28 M USD0.90%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%477.62 M USD46.842 EUR+1.04%1.08+42.16%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.8 M USD0.51%UBS Group AGغير نشطقيمة سوقية صغيرة—6.52 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.8 M USD0.51%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%294.28 M USD9.881 EUR+0.01%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.8 M USD0.51%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%450.1 M USD137.44 EUR+0.56%0.69+57.19%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.7 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق—141.2 M USD23.015 USD+1.23%0.00+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.7 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.7 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.37 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%444.38 M USD27.795 USD+0.94%0.00+10.60%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.37 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.37%1.63 B USD1,688.0 GBX+0.61%0.69+9.26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.37 M USD0.15%HSBC Holdings Plcغير نشطعقارات0.27%106.84 M USD22.075 CHF+0.43%0.66+4.86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.2 M USD0.74%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%436.61 M USD388.00 EUR+0.38%8.17+50.47%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.12 M USD0.34%Deutsche Bank AGغير نشطعقارات0.10%902.06 M USD23.58 USD+0.13%0.60+35.77%
E907Amundi MDAX ESG II UCITS ETF -I-
2.87 M USD2.43%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%118.35 M USD140.68 EUR+1.21%6.29+26.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.82 M USD0.44%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%635.47 M USD34.990 EUR+1.10%1.20+43.28%
DPYEiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.غير نشطعقارات0.64%69.8 M USD5.989 EUR+0.88%2.44+19.10%
DPYGiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.غير نشطعقارات0.64%77.09 M USD5.0200 GBP+0.84%0.05+24.27%
IWDPiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,823.0 GBX+0.75%0.42+6.46%
DPYAiShares Developed Markets Property Yield UCITS ETF2.81 M USD0.18%BlackRock, Inc.غير نشطعقارات0.59%384.88 M USD6.092 USD+1.01%0.07+28.24%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.79 M USD1.75%State Street Corp.غير نشطعقارات0.30%157.61 M USD29.015 EUR+0.19%0.55+31.67%
AVDEAvantis International Equity ETF
2.62 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.67 B USD79.27 USD+0.47%1.69+85.77%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.55 M USD2.13%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%119.67 M USD22.215 EUR+1.07%0.35+18.93%
DFICDimensional International Core Equity 2 ETF
2.52 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
WSMLiShares MSCI World Small Cap UCITS ETF2.29 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.55 B USD8.802 USD+0.91%1.83+61.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.21 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%878.69 M USD6.650 EUR+1.29%1.01+14.74%
EXSAiShares STOXX Europe 600 UCITS ETF
2.21 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.55 B USD55.95 EUR+1.21%1.42+55.76%
DFAIDimensional International Core Equity Market ETF
1.9 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
FNDCSchwab Fundamental International Small Equity ETF
1.75 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.01 B USD44.61 USD+0.22%0.71+78.65%
XEFiShares Core MSCI EAFE IMI Index ETF
1.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
IEURiShares Core MSCI Europe ETF
1.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD68.98 USD+1.26%1.65+86.91%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.46 M USD1.84%BlackRock, Inc.غير نشطعقارات0.46%80.15 M USD13.810 EUR+0.38%1.57+23.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.06 B USD58.85 EUR+1.06%1.01+71.80%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.12 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.12 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
902.07 K USD0.18%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
TRETVanEck Global Real Estate UCITS ETF
874.62 K USD0.24%Van Eck Associates Corp.غير نشطعقارات0.25%364.53 M USD38.150 EUR+0.79%1.44+15.02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
864.55 K USD0.22%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
E909Amundi DAX 50 ESG II UCITS ETF
843.51 K USD0.26%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%328.69 M USD47.490 EUR+1.65%3.18+80.20%
REITVanEck FTSE International Property (Hedged) ETF
711.89 K USD0.17%Van Eck Associates Corp.غير نشطعقارات0.43%404.73 M USD15.91 AUD+0.38%0.89+21.86%
VISMVanguard MSCI International Small Cos Index ETF
710.04 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—72.92 AUD+0.73%1.10+57.22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD632.39 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.21 M USD11.866 USD+0.86%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
632.39 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD106.58 EUR+1.37%1.61+34.18%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
586.83 K USD0.17%BlackRock, Inc.غير نشطعقارات0.15%336.38 M USD27.03 AUD+0.19%0.19+6.14%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
551.86 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.45 B USD140.1579 EUR+1.25%0.55+53.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
512.02 K USD0.25%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
IDEQLazard International Dynamic Equity ETF
485.98 K USD0.11%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%436.23 M USD28.90 USD+1.94%1.16+100.86%
VGERGermany All Cap UCITS ETF448.58 K USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%300.98 M USD29.845 GBP+0.79%1.62+86.22%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
431.66 K USD0.20%BPCE SAغير نشطإجمالي السوق0.35%216.08 M USD135.96 EUR+0.38%—+48.97%
DXREDynamic Active Real Estate ETF Trust Units
408.92 K USD1.98%The Bank of Nova Scotiaالأكثر تداولاًعقارات—21.38 M USD22.24 CAD+1.55%0.00+6.52%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
403.81 K USD1.82%Deutsche Bank AGغير نشطعقارات0.33%22.12 M USD56.63 EUR−0.16%0.37+32.65%
IFGLiShares International Developed Real Estate ETF
386.23 K USD0.41%BlackRock, Inc.غير نشطعقارات0.48%94.26 M USD23.11 USD+0.35%1.00+32.97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
324.63 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%363.29 M USD41.25 USD+0.33%1.49+74.60%
IEUSiShares MSCI Europe Small-Cap ETF
316.89 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%153.64 M USD67.86 USD+0.72%12.28+76.01%
DFSIDimensional International Sustainability Core 1 ETF
304.48 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%838.58 M USD41.22 USD+0.66%0.87+27.08%
ISCFiShares International SmallCap Equity Factor ETF
174.65 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%494.1 M USD41.15 USD+0.06%0.61+76.62%
SC0CInvesco STOXX Europe 600 UCITS ETF
156.13 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%750.67 M USD141.14 EUR+1.26%3.48+56.26%
AVDSAvantis International Small Cap Equity ETF
154.11 K USD0.11%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%135.33 M USD67.59 USD+0.05%0.76+32.16%
SPEUSPDR Portfolio Europe ETF
150.53 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%696.73 M USD50.40 USD+1.18%1.43+87.39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
147.12 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%376.28 M USD37.16 USD−0.02%1.25+83.53%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
142.79 K USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%116.43 M USD36.630 EUR+1.20%1.85+16.64%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
142.64 K USD0.16%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%91.55 M USD9.417 EUR+0.82%7.69−4.64%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
128.6 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.19%338.04 M USD55.92 EUR+1.07%0.92+53.53%
AVSDAvantis Responsible International Equity ETF
119.74 K USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%223.89 M USD71.88 USD+0.46%0.50+31.06%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
119.72 K USD0.09%BNP Paribas SAغير نشطعقارات0.43%25.43 M USD7.000 EUR+1.26%0.00—
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
111.77 K USD0.17%BNP Paribas SAغير نشطعقارات0.45%30.83 M USD8.637 EUR+0.82%0.02+5.37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD102.32 K USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.51 M USD17.188 GBP+0.52%0.17+4.82%
XEUiShares MSCI Europe IMI Index ETF
101.1 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%416.95 M USD36.85 CAD+1.35%1.17+87.07%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
86.89 K USD0.26%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%33.84 M USD80.90 EUR+1.39%4.03+80.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
66.27 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%326.83 M USD43.59 CAD+1.09%0.23+90.51%
VEQVanguard FTSE Europe Shares ETF
62.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—86.76 AUD+1.15%1.32+80.58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR59.65 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.25 M USD5.407 GBP+1.19%0.10+15.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
59.65 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%168.01 M USD6.749 EUR+1.18%6.01+10.01%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF57.64 K USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.35%14.07 M USD36.290 USD+0.93%0.00+16.85%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
53.1 K USD0.03%Carne Global Financial Services Ltd.غير نشطعقارات0.30%174.52 M USD119.44 USD+0.79%0.90+29.42%
IQRANYLI CBRE Real Assets ETF
47.36 K USD0.75%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.31 M USD28.30 USD+0.69%0.21+11.19%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
37.4 K USD0.06%PEH Wertpapier AGغير نشطإجمالي السوق0.92%67.37 M USD11.014 EUR+1.36%4.21+0.09%
CIEiShares International Fundamental Index ETF
26.52 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.73%130.06 M USD31.14 CAD+1.01%0.12+92.09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.8 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.45%67.79 M USD53.85 USD+1.05%0.31+81.89%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16.81 K USD0.13%Power Financial Corp.غير نشطعقارات0.54%12.64 M USD118.49 CAD+0.37%0.00+30.95%
ERETiShares Environmentally Aware Real Estate ETF
14.15 K USD0.14%BlackRock, Inc.غير نشطعقارات0.30%9.83 M USD27.60 USD+0.20%0.06+10.88%