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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
6,53 M USD0,48%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%1,13 B USD32,070 EUR+0,86%1,45+20,25%
IPREiShares European Property Yield UCITS ETF
6,53 M USD0,48%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,40%224,98 M USD5,0280 EUR+0,79%0,58+20,17%
XWD1Xtrackers MSCI World Swap UCITS ETF
6,1 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%3,95 B USD23,480 EUR+0,19%0,27+54,53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6,1 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,45%5,76 B USD121,600 EUR+0,16%0,36+53,38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6,1 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,37 B USD48,956 EUR+0,16%2,64+62,73%
AVDVAvantis International Small Cap Value ETF
4,84 M USD0,03%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%17,39 B USD107,46 USD+1,04%1,38+101,04%
C005Amundi Index Solutions - SDAX UCITS ETF
3,29 M USD1,52%
SAS Rue la Boétie
Passivo
Small cap
0,70%219,93 M USD141,38 EUR+1,16%0,32+33,31%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,88 M USD0,32%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%911,74 M USD25,380 EUR+1,12%0,34+12,09%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,77 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,63 B USD50,27 USD+1,05%0,74+31,29%
XUSDXtrackers MSCI USA Swap UCITS ETF2,71 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,07%3,17 B USD126,72 USD+0,11%2,50+19,55%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,71 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,14 B USD15.206 GBX+0,04%0,04+55,83%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
2,53 M USD1,00%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%183,42 M USD7,024 EUR+1,02%0,45+9,32%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
2,53 M USD1,00%
BNP Paribas SA
Passivo
Mercado imobiliário
0,40%64,29 M USD9,250 EUR+0,84%0,13+9,32%
VGKVanguard FTSE Europe ETF
1,92 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1,75 M USD0,05%
Deutsche Bank AG
Passivo
Small cap
0,33%3,65 B USD71,80 EUR+0,48%1,31+33,84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,54 M USD0,13%
BlackRock, Inc.
Passivo
Small cap
0,58%1,21 B USD355,40 EUR+0,49%1,70+36,83%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,05 M USD0,13%
UBS Group AG
Passivo
Small cap
—6,29 M USD10,500 EUR+1,41%0,08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,05 M USD0,13%
UBS Group AG
Passivo
Small cap
0,40%363,2 M USD10,908 EUR+0,33%1,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,05 M USD0,13%
UBS Group AG
Passivo
Small cap
0,40%471,17 M USD151,20 EUR+0,61%0,46+37,94%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF961,22 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,8 B USD1.750,0 GBX+0,95%1,17+6,38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF961,22 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%744,61 M USD29,755 USD+1,28%0,45+17,23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
961,22 K USD0,04%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%130,05 M USD23,190 CHF+0,69%1,05+9,20%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
816,01 K USD0,63%
BNP Paribas SA
Passivo
Mercado imobiliário
0,44%93,19 M USD7,0443 EUR+0,47%1,28−0,20%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
815,44 K USD0,22%
SAS Rue la Boétie
Passivo
Small cap
0,40%377,36 M USD415,81 EUR+0,59%1,80+32,13%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
810,86 K USD0,08%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,10%1,02 B USD25,47 USD+1,43%1,11+26,95%
GQREFlexShares Global Quality Real Estate Index Fund
753,17 K USD0,21%
Northern Trust Corp.
Passivo
Mercado imobiliário
0,45%355,64 M USD63,74 USD+1,13%0,68+24,87%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
753,08 K USD0,45%
State Street Corp.
Passivo
Mercado imobiliário
0,30%167,46 M USD30,595 EUR+1,11%0,96+17,38%
DPYAiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%355,88 M USD6,436 USD+1,07%0,86+17,48%
DPYGiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%102,21 M USD5,262 GBP+1,04%0,09+17,33%
IWDPiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%997,83 M USD1.887,5 GBX+1,18%2,62+3,46%
DPYEiShares Developed Markets Property Yield UCITS ETF740,41 K USD0,05%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%81,71 M USD6,277 EUR+0,95%0,58+12,22%
IEURiShares Core MSCI Europe ETF
382,66 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,52 B USD75,56 USD−0,40%6,00+62,61%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
348,81 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%634,4 M USD66,54 EUR+0,86%1,18+46,77%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
323,55 K USD0,14%
SAS Rue la Boétie
Passivo
Small cap
0,57%126 M USD59,40 EUR+0,37%0,04+32,91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
323,55 K USD0,14%
SAS Rue la Boétie
Passivo
Small cap
0,57%119,97 M USD164,0273 EUR+0,18%0,14+34,42%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
314,23 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%67,75 M USD53,68 EUR+1,32%0,17+7,40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
314,23 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%366,34 M USD67,572 EUR+1,02%0,31+7,40%
REITVanEck FTSE International Property (Hedged) ETF
226,46 K USD0,05%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,43%493,79 M USD16,60 AUD+1,10%0,05+13,39%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
218,09 K USD0,03%
Northern Trust Corp.
Passivo
Mercado completo
0,39%630,98 M USD101,54 USD+0,52%1,04+73,55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
191,24 K USD0,06%
State Street Corp.
Passivo
Small cap
0,30%331,3 M USD380,55 EUR+0,75%0,68+34,07%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
180,76 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,15%417,2 M USD28,16 AUD+1,11%0,10+11,08%
VGERGermany All Cap UCITS ETF116,51 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%317,86 M USD31,120 GBP+0,03%0,36+51,99%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
107,64 K USD0,46%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,33%23,73 M USD60,11 EUR+1,11%1,34+18,30%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
99,89 K USD0,35%
BNP Paribas SA
Passivo
Mercado imobiliário
0,43%28,23 M USD7,294 EUR+1,22%0,07—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
95,4 K USD0,05%
Carne Global Financial Services Ltd.
Passivo
Mercado imobiliário
0,30%191,01 M USD124,92 USD+1,36%0,57+16,99%
IFGLiShares International Developed Real Estate ETF
95,19 K USD0,10%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,48%90,28 M USD25,14 USD+1,39%1,50+24,57%
IEUSiShares MSCI Europe Small-Cap ETF
78,06 K USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,41%151,76 M USD73,61 USD+0,34%0,31+48,92%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD42,94 K USD0,09%
HSBC Holdings Plc
Passivo
Tema
0,35%14,86 M USD11,986 USD+1,42%0,08+12,44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD42,94 K USD0,09%
HSBC Holdings Plc
Passivo
Tema
0,35%32,2 M USD12,704 USD+1,38%—+12,45%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
24,61 K USD0,24%
AJM Ventures LLC
Passivo
Small cap
0,80%9,9 M USD68,33 USD+1,01%0,61+86,04%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
21,97 K USD0,06%
BNP Paribas SA
Passivo
Mercado imobiliário
0,45%33,16 M USD9,002 EUR+1,32%0,10+6,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
18,81 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%439,15 M USD46,97 CAD+0,13%0,78+65,94%
VEQVanguard FTSE Europe Shares ETF
18,35 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,45 AUD+0,08%0,07+56,83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15,32 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%39,71 M USD5,891 GBP+0,41%0,18+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15,32 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%160,58 M USD7,382 EUR+0,12%6,83+21,94%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,49 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,22%14,65 M USD5,637 USD+0,05%7,35+12,57%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6,47 K USD0,01%
Deutsche Bank AG
Passivo
Mercado completo
0,45%66,78 M USD58,25 USD−0,10%2,46+59,71%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,56 K USD0,03%
Power Financial Corp.
Passivo
Mercado imobiliário
0,54%13,24 M USD122,19 CAD+1,23%0,06+21,71%
ERETiShares Environmentally Aware Real Estate ETF
4,03 K USD0,04%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,30%10,15 M USD28,97 USD+1,32%0,20+17,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3,6 K USD0,02%
UBS Group AG
Passivo
Mercado completo
0,34%18,15 M USD17,222 EUR−0,29%0,02+48,65%
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