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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Grand City Properties SA. 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
IPRPiShares European Property Yield UCITS ETF
6,85 M USD0,50%
BlackRock, Inc.
Passif
Immobilier
0,40%1,15 B USD32,365 EUR−0,11%0,43+23,14%
IPREiShares European Property Yield UCITS ETF
6,85 M USD0,50%
BlackRock, Inc.
Passif
Immobilier
0,40%228,2 M USD5,071 EUR−0,16%0,87+23,06%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,43 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,43 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,43 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
AVDVAvantis International Small Cap Value ETF
5,09 M USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
C005Amundi Index Solutions - SDAX UCITS ETF
3,39 M USD1,52%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%225,3 M USD137,98 EUR+0,86%0,38+29,10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,05 M USD0,33%
Deutsche Bank AG
Passif
Immobilier
0,33%921,56 M USD25,550 EUR−0,14%0,35+13,76%
XUSDXtrackers MSCI USA Swap UCITS ETF2,85 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,85 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,15%5,16 B USD15 004 GBX+0,01%1,58+53,23%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,57 M USD1,04%
BNP Paribas SA
Passif
Immobilier
0,40%182,75 M USD7,090 EUR+0,10%0,71+9,32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,57 M USD1,04%
BNP Paribas SA
Passif
Immobilier
0,40%64,06 M USD9,382 EUR−0,37%0,18+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,84 M USD0,05%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,7 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,1 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
0,40%366,6 M USD10,762 EUR−0,28%0,60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,1 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,1 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,01 M USD0,04%
HSBC Holdings Plc
Passif
Immobilier
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,01 M USD0,04%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,85 B USD1 787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,01 M USD0,04%
HSBC Holdings Plc
Passif
Immobilier
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
855,04 K USD0,08%
Deutsche Bank AG
Passif
Immobilier
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
852,15 K USD0,64%
BNP Paribas SA
Passif
Immobilier
0,44%94,07 M USD7,1401 EUR+0,62%0,37+1,38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,99 K USD0,22%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
796,18 K USD0,47%
State Street Corp.
Passif
Immobilier
0,30%169,71 M USD30,715 EUR−0,32%0,64+19,79%
GQREFlexShares Global Quality Real Estate Index Fund
788,46 K USD0,22%
Northern Trust Corp.
Passif
Immobilier
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
DPYGiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYAiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 918,0 GBX+0,45%0,49+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF775,1 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
IEURiShares Core MSCI Europe ETF
400,97 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
368,77 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
337,88 K USD0,14%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
337,88 K USD0,14%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
323,82 K USD0,04%
SAS Rue la Boétie
Passif
Immobilier
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
323,82 K USD0,04%
SAS Rue la Boétie
Passif
Immobilier
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
REITVanEck FTSE International Property (Hedged) ETF
237,89 K USD0,05%
Van Eck Associates Corp.
Passif
Immobilier
0,43%503,53 M USD16,66 AUD−0,72%0,76+15,10%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
228,31 K USD0,04%
Northern Trust Corp.
Passif
Marché total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208,88 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
190,24 K USD0,04%
BlackRock, Inc.
Passif
Immobilier
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
113,31 K USD0,47%
Deutsche Bank AG
Passif
Immobilier
0,33%23,93 M USD60,23 EUR−0,26%0,48+19,69%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Passif
Immobilier
0,43%28,73 M USD7,383 EUR+1,22%0,00—
IFGLiShares International Developed Real Estate ETF
99,75 K USD0,11%
BlackRock, Inc.
Passif
Immobilier
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
99,68 K USD0,05%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
IEUSiShares MSCI Europe Small-Cap ETF
81,8 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD45,27 K USD0,09%
HSBC Holdings Plc
Passif
Thème
0,35%33 M USD12,840 USD+0,08%—+14,47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD45,27 K USD0,09%
HSBC Holdings Plc
Passif
Thème
0,35%15,23 M USD12,125 USD+0,06%0,10+14,46%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
25,82 K USD0,25%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22,94 K USD0,06%
BNP Paribas SA
Passif
Immobilier
0,45%33,16 M USD9,142 EUR+0,08%0,00+6,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,81 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,87 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,79 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5,28 K USD0,07%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%8,1 M USD31,760 EUR+0,33%0,15—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,8 K USD0,04%
Power Financial Corp.
Passif
Immobilier
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
4,25 K USD0,04%
BlackRock, Inc.
Passif
Immobilier
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
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