Samhallsbyggnadsbolaget I Norden AB Class BSamhallsbyggnadsbolaget I Norden AB Class BSamhallsbyggnadsbolaget I Norden AB Class B

Samhallsbyggnadsbolaget I Norden AB Class B

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株式を保有するファンド

市場価値順に並べられた以下のリストは、Samhallsbyggnadsbolaget I Norden AB Class B株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
VNQIVanguard Global ex-U.S. Real Estate ETF
1.49 M USD0.04%
The Vanguard Group, Inc.
Passive
不動産
0.12%3.24 B USD41.86 USD−0.25%0.78+26.59%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
845.08 K USD0.13%
Deutsche Bank AG
Passive
不動産
0.33%663.95 M USD22.300 EUR+0.27%0.85+18.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
729.03 K USD0.02%
Deutsche Bank AG
Passive
小型株
0.38%3.59 B USD73.57 EUR+0.40%1.05+51.70%
GWXState Street SPDR S&P International Small Cap ETF
379.06 K USD0.04%
State Street Corp.
Passive
小型株
0.40%918.86 M USD45.70 USD−0.13%0.23+76.40%
HAUZXtrackers International Real Estate ETF
377.58 K USD0.04%
Deutsche Bank AG
Passive
不動産
0.10%1 B USD20.82 USD−0.24%0.67+24.29%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF362.33 K USD0.01%
HSBC Holdings Plc
Passive
不動産
0.37%2.46 B USD1,688.0 GBX+0.12%0.38+23.78%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF362.33 K USD0.01%
HSBC Holdings Plc
Passive
不動産
0.37%885.43 M USD28.050 USD−0.18%0.21+12.28%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
362.33 K USD0.01%
HSBC Holdings Plc
Passive
不動産
0.27%160.25 M USD21.705 CHF−0.66%1.45+3.30%
ISCFiShares International SmallCap Equity Factor ETF
291.83 K USD0.05%
BlackRock, Inc.
Passive
小型株
0.23%658.42 M USD44.47 USD−0.13%0.77+76.55%
RWOState Street SPDR Dow Jones Global Real Estate ETF
267.87 K USD0.02%
State Street Corp.
Passive
不動産
0.50%1.19 B USD46.29 USD−0.09%0.07+38.48%
IEURiShares Core MSCI Europe ETF
257.64 K USD0.00%
BlackRock, Inc.
Passive
トータルマーケット
0.09%9.11 B USD73.16 USD−0.33%0.82+66.15%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
225.41 K USD0.19%
State Street Corp.
Passive
不動産
0.30%117.71 M USD25.540 EUR+0.35%0.55+17.55%
RWXState Street SPDR Dow Jones International Real Estate ETF
196.26 K USD0.08%
State Street Corp.
Passive
不動産
0.59%241.96 M USD24.92 USD−0.36%0.62+21.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
182.45 K USD0.05%
SAS Rue la Boétie
Passive
小型株
0.57%229.52 M USD61.67 EUR+0.33%0.35+52.44%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
182.45 K USD0.05%
SAS Rue la Boétie
Passive
小型株
0.57%110.99 M USD170.70 EUR+0.12%0.76+52.57%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
143.53 K USD0.04%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.47%347.36 M USD45.98 USD+0.07%0.33+78.36%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
120.13 K USD0.01%
SAS Rue la Boétie
Passive
不動産
0.30%61.68 M USD53.67 EUR+0.32%1.71+24.49%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
120.13 K USD0.01%
SAS Rue la Boétie
Passive
不動産
0.30%395.7 M USD67.73 EUR0.00%0.14+24.49%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
114.35 K USD0.01%
State Street Corp.
Passive
小型株
0.30%931.7 M USD68.72 EUR+0.15%0.63+65.53%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
88.06 K USD0.03%
State Street Corp.
Passive
小型株
0.30%315.62 M USD386.35 EUR−0.18%1.90+51.25%
REITVanEck FTSE International Property (Hedged) ETF
82.18 K USD0.02%
Van Eck Associates Corp.
Passive
不動産
0.43%539.1 M USD15.69 AUD+0.26%0.40+29.91%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
79.61 K USD0.28%
BNP Paribas SA
Passive
不動産
0.59%22.15 M USD6.150 EUR−2.98%0.15—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
74.44 K USD0.02%
BlackRock, Inc.
Passive
不動産
0.15%475.2 M USD26.60 AUD+0.11%0.31+10.29%
SPYJState Street SPDR Dow Jones Global Real Estate UCITS ETF USD
63.82 K USD0.02%
State Street Corp.
Passive
不動産
0.40%356.99 M USD31.770 EUR+0.47%0.79+26.86%
SPY2State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
63.82 K USD0.02%
State Street Corp.
Passive
不動産
0.40%53.42 M USD19.370 EUR+0.58%0.49+27.14%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
41.39 K USD0.26%
Deutsche Bank AG
Passive
トータルマーケット
0.21%16.88 M USD34.925 EUR+0.04%0.89+1.88%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
35.29 K USD0.19%
Deutsche Bank AG
Passive
不動産
0.33%18.91 M USD50.310 EUR+0.73%0.51+18.55%
IEUSiShares MSCI Europe Small-Cap ETF
32.72 K USD0.02%
BlackRock, Inc.
Passive
小型株
0.41%162.76 M USD69.22 USD−0.67%0.28+61.26%
IFGLiShares International Developed Real Estate ETF
31.41 K USD0.04%
BlackRock, Inc.
Passive
不動産
0.50%75.77 M USD20.35 USD−0.44%0.58+23.56%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
27.96 K USD0.01%
State Street Corp.
Passive
不動産
0.20%348.17 M USD21.03 AUD−0.10%0.06+21.54%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
18.24 K USD0.02%
The Vanguard Group, Inc.
Passive
小型株
0.19%954.04 K USD5.117 EUR−1.12%0.03—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
18.24 K USD0.02%
The Vanguard Group, Inc.
Passive
小型株
0.19%79.96 M USD5.167 EUR+0.33%0.00—
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD11.36 K USD0.02%
HSBC Holdings Plc
Passive
不動産
0.36%44.35 M USD12.006 USD−0.31%9.94+7.67%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD11.36 K USD0.02%
HSBC Holdings Plc
Passive
不動産
0.36%16.32 M USD11.144 USD−0.36%6.13+7.58%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11 K USD0.10%
AJM Ventures LLC
Passive
小型株
0.80%10.67 M USD71.81 USD−0.12%0.68+110.53%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
7.72 K USD0.02%
BNP Paribas SA
Passive
不動産
0.42%37.46 M USD9.043 EUR+0.12%0.14+20.19%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR5.62 K USD0.00%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%38.39 M USD5.799 GBP0.00%0.81+28.75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
5.62 K USD0.00%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.12%142.42 M USD7.649 EUR+0.37%0.78+25.94%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
2.08 K USD0.02%
BlackRock, Inc.
Passive
小型株
0.25%10.02 M USD5.604 EUR+0.18%0.87—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
1.9 K USD0.02%
Deutsche Bank AG
Passive
小型株
0.25%8 M USD32.560 EUR+0.18%0.00—
ERETiShares Environmentally Aware Real Estate ETF
1.88 K USD0.01%
BlackRock, Inc.
Passive
不動産
0.30%12.83 M USD26.92 USD+0.36%4.35+11.73%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
799 USD0.01%
BlackRock, Inc.
Passive
不動産
0.18%13.94 M USD5.488 USD−8.62%0.00+22.38%