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Dios Fastigheter ABDios Fastigheter ABDios Fastigheter AB

Dios Fastigheter AB

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Dios Fastigheter AB. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
AVDVAvantis International Small Cap Value ETF
18,65 M USD0,10%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%18,25 B USD107,32 USD−0,64%0,98+99,84%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7,11 M USD0,07%
Deutsche Bank AG
Passivo
Large cap
0,15%4,75 B USD137,47 USD−0,30%0,19+74,11%
XSXDXtrackers S&P 500 Swap UCITS ETF7,11 M USD0,07%
Deutsche Bank AG
Passivo
Large cap
0,07%5,88 B USD14,966 USD−0,60%0,00+19,51%
XS5GXtrackers S&P 500 Swap UCITS ETF7,11 M USD0,07%
Deutsche Bank AG
Passivo
Large cap
0,20%2,14 M USD12,606 GBP−1,16%—+70,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7,11 M USD0,07%
Deutsche Bank AG
Passivo
Large cap
0,20%302,07 M USD10,0785 EUR−0,48%0,01+63,37%
IPRPiShares European Property Yield UCITS ETF
6,13 M USD0,45%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%1,14 B USD32,115 EUR−0,88%0,11+22,07%
IPREiShares European Property Yield UCITS ETF
6,13 M USD0,45%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%225,21 M USD5,042 EUR−0,73%0,19+21,99%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,68 M USD0,29%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%916,25 M USD25,400 EUR−0,72%0,23+13,54%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,65 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,75 B USD50,46 USD−0,06%1,04+32,54%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,7 M USD0,05%
Deutsche Bank AG
Passivo
Small cap
0,33%3,73 B USD70,72 EUR−0,17%0,71+32,64%
DFISDimensional International Small Cap ETF
1,64 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,46 B USD36,25 USD−0,85%0,80+51,99%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,23 M USD0,45%
BNP Paribas SA
Passivo
Small cap
0,25%209,56 M USD317,787 EUR+0,11%0,08+20,97%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,13 M USD0,70%
Deutsche Bank AG
Passivo
Mercado completo
0,15%164,22 M USD34,250 EUR−0,22%0,00+1,35%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF889,26 K USD0,03%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,85 B USD1.761,3 GBX−0,91%0,09+9,08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF889,26 K USD0,03%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%763,84 M USD30,030 USD0,00%0,78+19,22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
889,26 K USD0,03%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%134,61 M USD23,365 CHF−0,93%0,06+10,73%
DLSWisdomTree International SmallCap Dividend Fund
862,77 K USD0,08%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,07 B USD88,22 USD−0,53%1,21+62,64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
762,74 K USD0,07%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,10%1,06 B USD25,45 USD−0,20%0,79+29,42%
DPYGiShares Developed Markets Property Yield UCITS ETF725,57 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%102,89 M USD5,268 GBP−0,55%0,01+18,31%
DPYEiShares Developed Markets Property Yield UCITS ETF725,57 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%82,64 M USD6,286 EUR−0,65%0,54+13,56%
IWDPiShares Developed Markets Property Yield UCITS ETF725,57 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%1,02 B USD1.895,0 GBX−0,76%0,15+6,46%
DPYAiShares Developed Markets Property Yield UCITS ETF725,57 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%363 M USD6,438 USD−0,95%0,12+18,57%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
705,79 K USD0,07%
American Century Cos., Inc.
Mais Negociados
Small cap
0,49%229,06 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
705,79 K USD0,07%
American Century Cos., Inc.
Mais Negociados
Small cap
0,48%789,46 M USD22,440 EUR−0,24%0,33+17,51%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
683,4 K USD0,41%
State Street Corp.
Passivo
Mercado imobiliário
0,30%168,97 M USD30,505 EUR−1,01%0,00+18,90%
GWXState Street SPDR S&P International Small Cap ETF
598,99 K USD0,07%
State Street Corp.
Passivo
Small cap
0,40%891,82 M USD45,24 USD−0,98%0,47+57,70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
439,31 K USD0,18%
SAS Rue la Boétie
Passivo
Small cap
0,57%127,25 M USD58,30 EUR−0,29%0,05+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
439,31 K USD0,18%
SAS Rue la Boétie
Passivo
Small cap
0,57%120,98 M USD161,6468 EUR−0,22%0,01+32,84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
433,23 K USD0,07%
State Street Corp.
Passivo
Small cap
0,30%658,23 M USD65,37 EUR−0,35%0,26+45,22%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
384,84 K USD0,08%
WisdomTree, Inc.
Passivo
Small cap
0,48%473,96 M USD46,28 USD−0,52%1,23+65,01%
DFEWisdomTree Europe SmallCap Dividend Fund
337,36 K USD0,20%
WisdomTree, Inc.
Passivo
Small cap
0,58%167,13 M USD75,65 USD−0,90%2,01+46,25%
IEURiShares Core MSCI Europe ETF
332,36 K USD0,00%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
301,24 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%68,62 M USD53,91 EUR−0,57%0,00+9,78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
301,24 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%372,8 M USD68,121 EUR−0,58%0,02+9,78%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD263,25 K USD0,03%
UBS Group AG
Passivo
Small cap
0,23%30,1 M USD864,3 GBX−0,44%2,00+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
263,25 K USD0,03%
UBS Group AG
Passivo
Small cap
0,20%807,5 M USD10,534 EUR−0,19%0,02+24,77%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
225,31 K USD0,07%
State Street Corp.
Passivo
Small cap
0,30%341,08 M USD374,15 EUR−0,05%0,49+31,83%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF217,89 K USD0,23%
WisdomTree, Inc.
Passivo
Small cap
0,38%54,2 M USD1.832,2 GBX+0,11%1,66+28,21%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc217,89 K USD0,23%
WisdomTree, Inc.
Passivo
Small cap
0,38%40,19 M USD23,908 EUR−0,86%3,44+29,76%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
212,16 K USD0,16%
BNP Paribas SA
Passivo
Mercado imobiliário
0,44%93,61 M USD7,0960 EUR+0,73%10,53+0,81%
REITVanEck FTSE International Property (Hedged) ETF
209,99 K USD0,04%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,43%502,92 M USD16,66 AUD−0,72%0,76+14,54%
OMXSiShares OMX Stockholm Capped UCITS ETF171,73 K USD0,08%
BlackRock, Inc.
Passivo
Large cap
0,10%219,83 M USD838,25 GBX−0,95%0,08+45,80%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
167,44 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103,03 K USD0,36%
BNP Paribas SA
Passivo
Mercado imobiliário
0,43%28,5 M USD7,383 EUR+1,22%0,00—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
99,69 K USD0,42%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%23,91 M USD60,15 EUR−0,40%0,00+19,62%
AVDSAvantis International Small Cap Equity ETF
88,9 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,62 USD−1,13%0,88+53,07%
IFGLiShares International Developed Real Estate ETF
87,54 K USD0,09%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,48%93,59 M USD25,18 USD−0,39%1,57+25,86%
IEUSiShares MSCI Europe Small-Cap ETF
71,6 K USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,41%153,06 M USD72,32 USD−1,12%0,42+44,50%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
69,17 K USD0,04%
Carne Global Financial Services Ltd.
Passivo
Mercado imobiliário
0,30%192,79 M USD124,58 USD−0,84%0,00+18,22%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
52,03 K USD0,03%
SAS Rue la Boétie
Passivo
Small cap
0,25%206,21 M USD9,176 GBP−0,47%0,00+17,39%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
15,2 K USD0,04%
BNP Paribas SA
Passivo
Mercado imobiliário
0,45%33,16 M USD9,061 EUR−0,81%0,00+6,83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14,67 K USD0,03%
HSBC Holdings Plc
Passivo
Tema
0,35%15,19 M USD12,118 USD−0,18%0,02+14,47%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14,67 K USD0,03%
HSBC Holdings Plc
Passivo
Tema
0,35%32,91 M USD12,830 USD−0,16%—+14,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13,65 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%41,49 M USD5,843 GBP+0,01%0,43+27,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13,65 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%158,78 M USD7,330 EUR+0,18%0,08+21,20%
ERETiShares Environmentally Aware Real Estate ETF
4,55 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,30%10,41 M USD29,03 USD−0,04%0,02+19,20%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,63 K USD0,02%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,22%15 M USD6,004 USD+6,51%0,10+19,45%
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