Hamborner REIT AGHamborner REIT AGHamborner REIT AG

Hamborner REIT AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Hamborner REIT AG. 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
3,3 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,40%1,1 B USD31,690 EUR+0,56%0,14+19,07%
IPREiShares European Property Yield UCITS ETF
3,3 M USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,40%220,53 M USD4,9690 EUR+0,44%0,21+18,99%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,75 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,19%3,93 B USD23,322 EUR+1,01%0,54+50,99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,75 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,75 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
C005Amundi Index Solutions - SDAX UCITS ETF
1,54 M USD0,77%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%217,82 M USD139,22 EUR+0,09%0,46+31,73%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1,48 M USD0,17%
Deutsche Bank AG
Passif
Immobilier
0,33%903,67 M USD25,175 EUR+0,66%0,96+11,76%
VNQIVanguard Global ex-U.S. Real Estate ETF
1,37 M USD0,04%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,62 B USD48,97 USD+1,12%0,53+26,78%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1,29 M USD0,52%
BNP Paribas SA
Passif
Immobilier
0,40%63,56 M USD9,259 EUR+1,71%0,24+7,51%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1,29 M USD0,52%
BNP Paribas SA
Passif
Immobilier
0,40%181,34 M USD6,943 EUR+0,71%10,38+7,51%
REETiShares Global REIT ETF
1,05 M USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
DFGRDimensional Global Real Estate ETF
665,57 K USD0,02%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,15 B USD27,57 USD+1,32%0,77+11,05%
AVREAvantis Real Estate ETF
575,06 K USD0,08%
American Century Cos., Inc.
Actif
Immobilier
0,17%703,54 M USD45,46 USD+1,44%0,43+14,64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF488,44 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,79 B USD1 718,0 GBX+0,20%0,36+4,69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF488,44 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
488,44 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
381,25 K USD0,23%
State Street Corp.
Passif
Immobilier
0,30%164,35 M USD30,285 EUR+0,68%0,73+16,65%
DPYEiShares Developed Markets Property Yield UCITS ETF353,03 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,64%79,24 M USD6,182 EUR+0,63%0,90+9,73%
IWDPiShares Developed Markets Property Yield UCITS ETF353,03 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,59%988,31 M USD1 858,5 GBX+0,28%0,75+1,99%
DPYGiShares Developed Markets Property Yield UCITS ETF353,03 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,64%100,38 M USD5,176 GBP+0,76%0,07+14,73%
DPYAiShares Developed Markets Property Yield UCITS ETF353,03 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,59%352,37 M USD6,315 USD+0,80%1,06+14,54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
202,64 K USD0,03%
SAS Rue la Boétie
Passif
Immobilier
0,31%66,17 M USD52,66 EUR+0,25%0,13+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
202,64 K USD0,03%
SAS Rue la Boétie
Passif
Immobilier
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
REITVanEck FTSE International Property (Hedged) ETF
114,63 K USD0,02%
Van Eck Associates Corp.
Passif
Immobilier
0,43%475,61 M USD16,16 AUD−0,12%0,86+10,91%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
102,33 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,15%401,85 M USD27,48 AUD+0,44%3,04+9,61%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
67,21 K USD0,23%
BNP Paribas SA
Passif
Immobilier
0,43%28,14 M USD7,206 EUR−0,65%0,02
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
59,83 K USD0,03%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%213,48 M USD1 543 JPY+0,39%0,99+38,89%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
54,62 K USD0,24%
Deutsche Bank AG
Passif
Immobilier
0,33%23,29 M USD59,46 EUR+0,71%2,86+17,63%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
47,42 K USD0,04%
BNP Paribas SA
Passif
Immobilier
0,44%92,5 M USD7,0410 EUR+0,59%0,69−0,41%
IFGLiShares International Developed Real Estate ETF
46,29 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,48%90,12 M USD24,42 USD+0,60%0,32+21,14%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
3,62 K USD0,01%
BNP Paribas SA
Passif
Immobilier
0,45%34,08 M USD8,841 EUR+0,55%0,00+6,83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3,55 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,35%14,68 M USD11,699 USD+0,82%0,42+10,24%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3,55 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,35%31,82 M USD12,412 USD+0,98%+10,25%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,7 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,22%14,47 M USD5,637 USD+0,05%7,35+12,57%
ERETiShares Environmentally Aware Real Estate ETF
2,08 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,30%10,02 M USD28,36 USD+1,14%0,30+16,55%