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Grand City Properties SAGrand City Properties SAGrand City Properties SA

Grand City Properties SA

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Grand City Properties SA. 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
IPRPiShares European Property Yield UCITS ETF
6,95 M USD0,51%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%1,14 B USD32,895 EUR+1,50%0,10+24,19%
IPREiShares European Property Yield UCITS ETF
6,95 M USD0,51%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%227,44 M USD5,167 EUR+1,81%0,25+24,11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,37 B USD48,083 EUR−0,10%0,03+58,38%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,74 B USD119,890 EUR−0,12%0,68+50,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,19%4,04 B USD23,170 EUR−0,01%1,98+51,53%
AVDVAvantis International Small Cap Value ETF
5,09 M USD0,03%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
C005Amundi Index Solutions - SDAX UCITS ETF
3,54 M USD1,61%
SAS Rue la Boétie
Passivo
Small cap
0,70%220,17 M USD137,30 EUR−0,41%0,45+28,24%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,03 M USD0,33%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%923,34 M USD25,865 EUR+1,45%0,23+14,99%
XUSDXtrackers MSCI USA Swap UCITS ETF2,83 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,07%3 B USD124,33 USD−0,28%0,88+17,34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,83 M USD0,04%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,07 B USD14.970 GBX+0,15%0,39+50,55%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,61 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,56 M USD1,03%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%64,06 M USD9,520 EUR+0,85%0,00+9,32%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,56 M USD1,03%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%182,75 M USD7,257 EUR+1,64%0,14+9,32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,83 M USD0,05%
Deutsche Bank AG
Passivo
Small cap
0,33%3,69 B USD70,67 EUR−0,16%0,14+31,38%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,72 M USD0,14%
BlackRock, Inc.
Passivo
Small cap
0,58%1,27 B USD352,85 EUR+0,68%2,83+33,66%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,15 M USD0,14%
UBS Group AG
Passivo
Small cap
0,40%361,96 M USD10,794 EUR+0,02%0,24—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,15 M USD0,14%
UBS Group AG
Passivo
Small cap
—6,25 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,15 M USD0,14%
UBS Group AG
Passivo
Small cap
0,40%472,98 M USD148,98 EUR−0,49%0,21+34,76%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,01 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,01 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,86 B USD1.792,5 GBX+0,39%0,01+9,39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,01 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%134,52 M USD23,535 CHF−0,44%0,26+11,20%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
910,62 K USD0,24%
SAS Rue la Boétie
Passivo
Small cap
0,40%386,61 M USD408,87 EUR+0,05%0,09+28,27%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
887,81 K USD0,66%
BNP Paribas SA
Passivo
Mercado imobiliário
0,44%94,2 M USD7,1439 EUR+0,05%0,10+2,58%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
855,04 K USD0,08%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
792,79 K USD0,47%
State Street Corp.
Passivo
Mercado imobiliário
0,30%168,85 M USD31,180 EUR+1,51%0,00+21,01%
GQREFlexShares Global Quality Real Estate Index Fund
788,46 K USD0,22%
Northern Trust Corp.
Passivo
Mercado imobiliário
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
DPYEiShares Developed Markets Property Yield UCITS ETF787,54 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%82,93 M USD6,369 EUR+0,11%0,19+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF787,54 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%1,02 B USD1.924,0 GBX+0,29%0,17+6,22%
DPYGiShares Developed Markets Property Yield UCITS ETF787,54 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%104,66 M USD5,348 GBP+0,27%0,14+19,72%
DPYAiShares Developed Markets Property Yield UCITS ETF787,54 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%363,82 M USD6,530 USD−0,15%0,25+20,28%
IEURiShares Core MSCI Europe ETF
400,97 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
367,21 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%659,18 M USD65,38 EUR−0,11%0,17+44,01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
346,64 K USD0,14%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,93 M USD58,42 EUR+0,03%0,01+29,99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
346,64 K USD0,14%
SAS Rue la Boétie
Passivo
Small cap
0,57%119,62 M USD161,4280 EUR−0,28%0,09+30,77%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
332,22 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%69,06 M USD54,64 EUR−0,20%0,20+11,62%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
332,22 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%377,78 M USD69,137 EUR−0,03%0,10+11,62%
RREITVanEck FTSE International Property (Hedged) ETF
237,97 K USD0,05%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,43%502,06 M USD16,83 AUD−0,18%2,13+16,21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
228,31 K USD0,04%
Northern Trust Corp.
Passivo
Mercado completo
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
207,99 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%338,52 M USD373,85 EUR−0,47%0,18+31,55%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
190,3 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,15%430,81 M USD28,50 AUD−0,21%1,00+13,81%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%318,01 M USD30,895 GBP+0,55%0,24+47,83%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
112,83 K USD0,47%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%24,01 M USD61,00 EUR+1,23%0,70+21,81%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
103,58 K USD0,05%
Carne Global Financial Services Ltd.
Passivo
Mercado imobiliário
0,30%192,77 M USD126,40 USD+1,27%0,29+19,67%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Passivo
Mercado imobiliário
0,43%28,87 M USD7,399 EUR+0,22%0,17—
IFGLiShares International Developed Real Estate ETF
99,75 K USD0,11%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
IEUSiShares MSCI Europe Small-Cap ETF
81,8 K USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD44,96 K USD0,09%
HSBC Holdings Plc
Passivo
Tema
0,35%15,23 M USD12,163 USD+0,31%0,19+15,06%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD44,96 K USD0,09%
HSBC Holdings Plc
Passivo
Tema
0,35%33 M USD12,887 USD+0,37%—+15,07%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
25,82 K USD0,25%
AJM Ventures LLC
Passivo
Small cap
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
23,9 K USD0,07%
BNP Paribas SA
Passivo
Mercado imobiliário
0,45%33,16 M USD9,171 EUR+0,08%0,00+6,83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%41,19 M USD5,861 GBP+0,53%4,19+26,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,61 M USD7,341 EUR+0,33%0,08+21,05%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,82 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
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
Passivo
Mercado completo
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
5,26 K USD0,07%
Deutsche Bank AG
Passivo
Small cap
0,25%8,05 M USD31,620 EUR−0,19%0,00—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,8 K USD0,04%
Power Financial Corp.
Passivo
Mercado imobiliário
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
4,22 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
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