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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
6,99 M USD0,51%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%1,14 B USD32,400 EUR+0,51%0,51+21,76%
IPREiShares European Property Yield UCITS ETF
6,99 M USD0,51%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%225,21 M USD5,079 EUR+0,40%0,57+21,68%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,51 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,37 B USD48,333 EUR−1,03%0,36+61,14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,51 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,82 B USD120,440 EUR−0,93%0,18+53,11%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,51 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,19%4,09 B USD23,254 EUR−0,93%0,12+54,26%
AVDVAvantis International Small Cap Value ETF
5,17 M USD0,03%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%18,11 B USD107,32 USD−0,64%0,98+102,67%
C005Amundi Index Solutions - SDAX UCITS ETF
3,3 M USD1,49%
SAS Rue la Boétie
Passivo
Small cap
0,70%224,28 M USD136,80 EUR−2,37%1,01+32,52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
3,09 M USD0,34%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%916,25 M USD25,585 EUR+0,18%0,33+13,54%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,89 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,16 B USD15.003 GBX−1,10%0,12+55,31%
XUSDXtrackers MSCI USA Swap UCITS ETF2,89 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,07%3,17 B USD124,67 USD−1,32%0,14+19,14%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,74 B USD50,46 USD−0,06%1,04+33,05%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,54 M USD1,00%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%64,05 M USD9,417 EUR−1,06%0,29+9,32%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,54 M USD1,00%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%182,74 M USD7,083 EUR−0,23%0,50+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,84 B USD88,75 USD−0,78%1,07+61,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,87 M USD0,05%
Deutsche Bank AG
Passivo
Small cap
0,33%3,73 B USD70,84 EUR−0,77%1,18+32,64%
SCHCSchwab International Small-Cap Equity ETF
1,8 M USD0,03%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,56 B USD50,17 USD−1,05%1,07+65,17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,69 M USD0,14%
BlackRock, Inc.
Passivo
Small cap
0,58%1,26 B USD356,10 EUR+0,24%2,37+36,21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,07 M USD0,13%
UBS Group AG
Passivo
Small cap
—6,35 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,07 M USD0,13%
UBS Group AG
Passivo
Small cap
0,40%367,77 M USD10,792 EUR−0,81%2,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,07 M USD0,13%
UBS Group AG
Passivo
Small cap
0,40%478,81 M USD148,66 EUR−1,26%1,16+37,33%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,03 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%763,84 M USD30,030 USD0,00%0,78+19,22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,03 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,85 B USD1.777,5 GBX+0,14%1,09+9,08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,03 M USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%134,61 M USD23,585 CHF+0,64%1,50+10,73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
871,42 K USD0,08%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,10%1,06 B USD25,45 USD−0,20%0,79+29,48%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
830,52 K USD0,63%
BNP Paribas SA
Passivo
Mercado imobiliário
0,44%93,61 M USD7,0960 EUR+0,73%10,53+0,81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,99 K USD0,22%
SAS Rue la Boétie
Passivo
Small cap
0,40%382,5 M USD409,04 EUR−1,15%1,01+31,34%
GQREFlexShares Global Quality Real Estate Index Fund
804,54 K USD0,22%
Northern Trust Corp.
Passivo
Mercado imobiliário
0,45%363,71 M USD63,90 USD−0,06%1,42+25,83%
DPYAiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%363 M USD6,500 USD+0,46%0,23+18,57%
DPYGiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%102,89 M USD5,297 GBP+0,19%0,30+18,31%
DPYEiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%82,64 M USD6,327 EUR+0,17%1,26+13,16%
IWDPiShares Developed Markets Property Yield UCITS ETF790,91 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%1,02 B USD1.909,5 GBX+0,24%0,39+5,62%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
776,07 K USD0,46%
State Street Corp.
Passivo
Mercado imobiliário
0,30%168,74 M USD30,815 EUR+0,34%0,53+18,73%
IEURiShares Core MSCI Europe ETF
408,99 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,59 B USD75,12 USD−0,82%0,43+60,25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
359,46 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%661,26 M USD65,60 EUR−0,94%1,58+46,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
329,3 K USD0,13%
SAS Rue la Boétie
Passivo
Small cap
0,57%127,25 M USD58,47 EUR−1,02%0,08+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
329,3 K USD0,13%
SAS Rue la Boétie
Passivo
Small cap
0,57%120,98 M USD162,0000 EUR−0,49%1,18+32,84%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
315,6 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%68,62 M USD54,22 EUR−0,06%0,44+9,78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
315,6 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%372,8 M USD68,520 EUR−0,14%0,73+9,78%
REITVanEck FTSE International Property (Hedged) ETF
242,4 K USD0,05%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,43%502,92 M USD16,78 AUD+0,84%0,84+14,54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
232,97 K USD0,04%
Northern Trust Corp.
Passivo
Mercado completo
0,39%649,79 M USD101,18 USD−0,96%0,89+74,58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
197,08 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%341,25 M USD374,35 EUR−0,94%0,70+32,93%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
193,48 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,15%426,92 M USD28,43 AUD+0,74%0,73+12,74%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%320,29 M USD30,858 GBP−0,27%0,31+51,13%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
115,07 K USD0,48%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%23,91 M USD60,39 EUR+0,35%0,30+19,62%
IFGLiShares International Developed Real Estate ETF
101,74 K USD0,11%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,48%93,21 M USD25,18 USD−0,39%1,57+26,78%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Passivo
Mercado imobiliário
0,43%28,5 M USD7,383 EUR+1,22%0,00—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96,97 K USD0,05%
Carne Global Financial Services Ltd.
Passivo
Mercado imobiliário
0,30%192,79 M USD125,64 USD−0,10%0,28+18,22%
IEUSiShares MSCI Europe Small-Cap ETF
83,43 K USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,41%154,04 M USD72,32 USD−1,12%0,42+46,42%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD45,87 K USD0,10%
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 AccumUSD45,87 K USD0,10%
HSBC Holdings Plc
Passivo
Tema
0,35%32,91 M USD12,830 USD−0,16%—+14,48%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
26,31 K USD0,26%
AJM Ventures LLC
Passivo
Small cap
0,80%10,24 M USD69,19 USD+0,11%2,82+88,86%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
22,36 K USD0,06%
BNP Paribas SA
Passivo
Mercado imobiliário
0,45%33,16 M USD9,135 EUR+0,11%0,00+6,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,81 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%448,35 M USD46,97 CAD−0,43%0,22+63,71%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,10 AUD−0,06%0,83+55,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%41,63 M USD5,842 GBP−0,38%1,30+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%159,3 M USD7,317 EUR−0,56%0,00+21,68%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,92 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%67,45 M USD57,90 USD−0,83%0,64+58,01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,7 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,22%15 M USD6,004 USD+6,51%0,10+12,57%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,87 K USD0,04%
Power Financial Corp.
Passivo
Mercado imobiliário
0,54%13,43 M USD122,63 CAD+0,47%0,07+23,23%
ERETiShares Environmentally Aware Real Estate ETF
4,31 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,30%10,37 M USD29,03 USD−0,04%0,02+19,53%
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