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JBG SMITH Properties

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions JBG SMITH Properties. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VNQVanguard Real Estate ETF
45,56 M USD0,07%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
IWMiShares Russell 2000 ETF
23,84 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBRVanguard Small Cap Value ETF
14,76 M USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
FNDASchwab Fundamental U.S. Small Company ETF
10,08 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,62 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWNiShares Russell 2000 Value ETF
8,22 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
SCHHSchwab U.S. REIT ETF
6,39 M USD0,07%
The Charles Schwab Corp.
Passif
Immobilier
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
XSMOInvesco S&P SmallCap Momentum ETF
6,26 M USD0,27%
Invesco Ltd.
Passif
Faible capitalisation
0,36%2,33 B USD79,68 USD+0,91%0,74+62,54%
VTWOVanguard Russell 2000 ETF
5 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,7 M USD0,33%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
SMLFiShares U.S. SmallCap Equity Factor ETF
4 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
USRTiShares Core U.S. REIT ETF
2,84 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
REETiShares Global REIT ETF
2,49 M USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
1,93 M USD0,18%
JPMorgan Chase & Co.
Passif
Immobilier
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
DFGRDimensional Global Real Estate ETF
1,82 M USD0,06%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,63 M USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%5,11 B USD76,78 USD−0,79%0,16+39,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,58 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,61 B USD7 779 GBX−0,14%0,21+13,50%
RWRState Street SPDR Dow Jones REIT ETF
1,57 M USD0,09%
State Street Corp.
Passif
Immobilier
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,38 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,73 B USD634,7 USD−0,31%0,76+34,72%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,33 M USD0,05%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,86 B USD1 788,5 GBX+0,08%0,17+9,39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,33 M USD0,05%
HSBC Holdings Plc
Passif
Immobilier
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,33 M USD0,05%
HSBC Holdings Plc
Passif
Immobilier
0,27%134,52 M USD23,640 CHF+0,70%0,11+11,20%
FRELFidelity MSCI Real Estate Index ETF
1,26 M USD0,09%
FMR LLC
Passif
Immobilier
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
DFARDimensional US Real Estate ETF
1,23 M USD0,08%
Dimensional Holdings, Inc.
Actif
Immobilier
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,19 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
DPYAiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,59%363,82 M USD6,540 USD+0,38%0,15+20,28%
DPYEiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,64%82,93 M USD6,362 EUR+0,18%0,78+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 918,5 GBX+0,03%0,24+6,22%
DPYGiShares Developed Markets Property Yield UCITS ETF912,63 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,64%104,66 M USD5,335 GBP+0,17%0,22+19,72%
DESWisdomTree U.S. SmallCap Dividend Fund
904,05 K USD0,04%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
PRFInvesco RAFI US 1000 ETF
849,09 K USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C828,6 K USD0,05%
Deutsche Bank AG
Passif
Marché total
0,50%1,66 B USD20,285 USD+1,15%0,23+27,62%
XRS2Xtrackers Russell 2000 UCITS ETF
792,67 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,33 B USD329,05 EUR−0,66%0,97+25,13%
GQREFlexShares Global Quality Real Estate Index Fund
732,32 K USD0,20%
Northern Trust Corp.
Passif
Immobilier
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
VTWVVanguard Russell 2000 Value ETF
666,84 K USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
602,61 K USD0,28%
State Street Corp.
Passif
Faible capitalisation
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
FYXFirst Trust Small Cap Core AlphaDEX Fund
583,01 K USD0,05%
AJM Ventures LLC
Passif
Faible capitalisation
0,66%1,06 B USD124,33 USD+1,50%2,79+45,69%
IUSPiShares US Property Yield UCITS ETF533,19 K USD0,09%
BlackRock, Inc.
Passif
Immobilier
0,40%599,45 M USD2 340,0 GBX+0,61%0,05+5,22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
533,19 K USD0,09%
BlackRock, Inc.
Passif
Immobilier
0,40%1,5 M USD5,3129 USD+2,61%0,12—
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
528,06 K USD0,67%
PEH Wertpapier AG
Passif
Marché total
0,92%79,49 M USD11,172 EUR−0,05%0,06+3,89%
RWJInvesco S&P SmallCap 600 Revenue ETF
503,72 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
VGSRVert Global Sustainable Real Estate ETF
487,55 K USD0,10%
Vert Asset Management LLC
Actif
Immobilier
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
SUREAdvisorShares Insider Advantage ETF
473,42 K USD0,94%
Wilson Lane Group LLC
Actif
Marché total
0,90%49,89 M USD132,88 USD+1,25%0,52+42,59%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
435,35 K USD0,05%
SAS Rue la Boétie
Passif
Immobilier
0,31%69,06 M USD54,75 EUR+0,48%0,33+10,95%
RSSLGlobal X Russell 2000 ETF
423,24 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
381,12 K USD0,20%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%192,77 M USD126,40 USD+1,27%0,29+19,67%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
359,85 K USD0,05%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD356,86 K USD0,04%
UBS Group AG
Passif
Faible capitalisation
0,23%29,73 M USD870,0 GBX−0,25%1,35+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
356,86 K USD0,04%
UBS Group AG
Passif
Faible capitalisation
0,20%816,08 M USD10,660 EUR+1,12%1,45+22,84%
GSSCTR Activebeta US Small Cap Equity ETF
341,67 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
214,94 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,15%426,24 M USD28,56 AUD+1,06%0,44+12,74%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF209,29 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%922,41 M USD85,69 USD−0,13%0,30+46,30%
NIXTResearch Affiliates Deletions ETF
209,26 K USD0,60%
Empirical Finance LLC
Passif
Marché étendu
0,19%34,94 M USD28,18 USD+0,88%0,28+11,83%
GLRESPDR Dow Jones Global Real Estate UCITS ETF204,97 K USD0,05%
State Street Corp.
Passif
Immobilier
0,40%331,16 M USD37,98 USD+0,66%0,44+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
204,97 K USD0,05%
State Street Corp.
Passif
Immobilier
0,40%49,02 M USD19,198 EUR+0,45%0,16+9,36%
ISCViShares Morningstar Small Cap Value ETF
203,14 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
167,78 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
136,64 K USD0,06%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%227,81 M USD1 568 JPY+1,36%0,17+41,94%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
118,8 K USD0,04%
UBS Group AG
Passif
Faible capitalisation
0,20%307,97 M USD205,90 USD−0,19%0,10+29,99%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
117,88 K USD0,04%
Invesco Ltd.
Passif
Faible capitalisation
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
115,29 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%128,38 M USD78,96 USD+0,87%1,65+9,97%
SC0KInvesco Russell 2000 UCITS ETF
99,11 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,45%321,02 M USD113,62 EUR−0,54%0,33+25,67%
XJRiShares ESG Select Screened S&P Small-Cap ETF
82,63 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
UWMProShares Ultra Russell2000
67,86 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
67,77 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%203,68 M USD9,241 GBP−0,36%0,00+16,26%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF65,66 K USD0,03%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%211,33 M USD126,51 USD+0,00%0,41+39,40%
URTYProShares UltraPro Russell2000
64,7 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ZSMLBMO S&P US Small Cap Index ETF
62,1 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%79 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.UBMO S&P US Small Cap Index ETF USD
62,1 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
62,1 K USD0,06%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,74 M USD42,00 CAD+1,38%4,55+23,55%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59,07 K USD0,04%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,11 M USD18,874 GBP−0,10%2,79+14,31%
ROSCHartford Multifactor Small Cap ETF
43,87 K USD0,09%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%50,36 M USD50,80 USD+0,86%0,02+38,20%
ITWOProShares Russell 2000 High Income ETF
40,04 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
39,01 K USD0,02%
Allianz SE
Passif
Marché total
0,29%230,23 M USD60,75 USD+0,75%0,20+60,38%
DESKVanEck Office and Commercial REIT ETF
37,12 K USD1,78%
Van Eck Associates Corp.
Passif
Immobilier
0,52%2,43 M USD35,58 USD+2,53%1,63−13,21%
BUYBInvesco Global Buyback Achievers UCITS ETF30,8 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,39%158,44 M USD71,58 USD−0,21%0,51+65,87%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
30,55 K USD0,03%
Intech Holdings LLC
Actif
Marché étendu
0,35%120,71 M USD24,81 USD+0,72%0,45—
PPTYUS Diversified Real Estate ETF
25,61 K USD0,09%
MM VAM LLC
Passif
Immobilier
0,53%26,56 M USD31,60 USD+1,00%1,27+13,70%
GBLDInvesco MSCI Green Building ETF
19,53 K USD0,35%
Invesco Ltd.
Passif
Thème
0,39%5,63 M USD18,83 USD+0,54%0,06+18,99%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
9,68 K USD0,03%
BNP Paribas SA
Passif
Immobilier
0,45%33,16 M USD9,164 EUR+0,24%0,04+6,83%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9,21 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—10,2 M USD10,40 AUD+1,17%0,10—
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,61 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
6,83 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,12%7,56 M USD33,92 USD+1,03%3,60+9,78%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF6,81 K USD0,09%
Deutsche Bank AG
Passif
Marché total
0,35%7,69 M USD40,760 USD+0,80%3,74+30,96%
ERETiShares Environmentally Aware Real Estate ETF
6,47 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
USAFAtlas America Fund
5,23 K USD0,03%
Noa LLC
Actif
Résultat visé
0,89%18,27 M USD27,88 USD+0,71%0,04+13,43%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3,92 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,35%15,23 M USD12,212 USD+0,72%0,19+15,06%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3,92 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,35%33 M USD12,840 USD+0,08%—+15,07%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2,18 K USD0,04%
Deutsche Bank AG
Passif
Thème
0,35%5,76 M USD28,870 CHF+0,02%0,27+11,45%
HDGProShares Hedge Replication ETF
972 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
303 USD0,03%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,11 USD+0,54%0,24—
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