ETF
Below are funds with PATRIZIA SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
シンボル | 市場価値 | ウェイト | 発行体 | 運用スタイル | フォーカス | エクスペンスレシオ | 運用資産残高 (AUM) | 価格 | 変動 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.25 M USD | 0.03% | The Vanguard Group, Inc. | パッシブ | 不動産 | 0.12% | 3.62 B USD | 47.94 USD | +0.31% | 0.26 | +40.52% |
 C005Amundi Index Solutions - SDAX UCITS ETF | 1.22 M USD | 0.69% | SAS Rue la Boétie | パッシブ | 小型株 | 0.70% | — | 134.36 EUR | −0.25% | 0.62 | −8.94% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 707.36 K USD | 0.02% | Deutsche Bank AG | パッシブ | 小型株 | 0.33% | 3.1 B USD | 66.66 EUR | +0.51% | 0.44 | +48.66% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 663.35 K USD | 0.06% | BlackRock, Inc. | パッシブ | 小型株 | 0.58% | 1.06 B USD | 326.45 EUR | +0.34% | 0.28 | +51.32% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 396.71 K USD | 0.06% | UBS Group AG | パッシブ | 小型株 | 0.40% | 395.95 M USD | 138.30 EUR | +0.04% | 0.82 | +52.53% |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 396.71 K USD | 0.06% | UBS Group AG | パッシブ | 小型株 | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 396.71 K USD | 0.06% | UBS Group AG | パッシブ | 小型株 | 0.40% | 316.76 M USD | 9.879 EUR | +0.10% | 0.47 | — |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 285.63 K USD | 0.07% | SAS Rue la Boétie | パッシブ | 小型株 | 0.40% | 397.19 M USD | 394.80 EUR | +0.02% | 0.46 | +47.46% |
| ISCFiShares International SmallCap Equity Factor ETF | 176.85 K USD | 0.04% | BlackRock, Inc. | パッシブ | 小型株 | 0.23% | 502.83 M USD | 40.77 USD | +0.41% | 0.31 | +68.79% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 102.45 K USD | 0.02% | State Street Corp. | パッシブ | 小型株 | 0.30% | 514.03 M USD | 60.03 EUR | +0.79% | 0.41 | +61.11% |
| VGERGermany All Cap UCITS ETF | 46.56 K USD | 0.02% | The Vanguard Group, Inc. | パッシブ | トータルマーケット | 0.10% | 297.01 M USD | 29.715 GBP | −0.48% | 0.88 | +80.89% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 41.63 K USD | 0.01% | State Street Corp. | パッシブ | 小型株 | 0.30% | 398.24 M USD | 352.00 EUR | +0.24% | 1.40 | +47.74% |
| IEUSiShares MSCI Europe Small-Cap ETF | 38.53 K USD | 0.02% | BlackRock, Inc. | パッシブ | 小型株 | 0.41% | 157.66 M USD | 67.74 USD | +0.77% | 0.74 | +71.30% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 28.07 K USD | 0.01% | SAS Rue la Boétie | パッシブ | 小型株 | 0.57% | 93.34 M USD | 153.3741 EUR | +0.64% | 0.39 | +47.62% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 6.75 K USD | 0.00% | The Vanguard Group, Inc. | パッシブ | トータルマーケット | 0.12% | 173.87 M USD | 6.853 EUR | −0.16% | 0.96 | +13.38% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 6.75 K USD | 0.00% | The Vanguard Group, Inc. | パッシブ | トータルマーケット | 0.12% | 35.11 M USD | 5.471 GBP | +0.10% | 1.67 | +18.49% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 2.98 K USD | 0.00% | Deutsche Bank AG | パッシブ | トータルマーケット | 0.45% | 69.71 M USD | 54.35 USD | −0.09% | 0.13 | +79.34% |