Capitalisation boursière, EUR | 285,52 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,76 |
PER | - |
Rendement en dividendes | 5,57% |
Chiffre d'affaires, EUR | 42,08 M |
Résultat net, EUR | -81,83 M |
Marge bénéficiaire | -194,44% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,02% | Immobilier Monde | 367 | 0,27% | 67 | +19,92% | A3EQ4J | IE0009YEDMC6 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,02% | Immobilier Monde | 339 | 0,59% | 341 | +24,04% | A2JKTX | IE00BFM6T921 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,03% | Immobilier Monde | 332 | 0,41% | 33 | +20,23% | A3C9H2 | LU2365458905 |
iShares UK Property UCITS ETF | 0,40% | Immobilier Grande-Bretagne | 40 | 0,40% | 675 | +5,13% | A0MZWN | IE00B1TXLS18 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,02% | Immobilier Monde | 367 | 0,24% | 997 | +23,99% | A1JCM0 | IE00B5L01S80 |
SPDR FTSE UK All Share UCITS ETF | 0,01% | Actions Grande-Bretagne | 542 | 0,20% | 469 | +19,07% | A1JT1A | IE00B7452L46 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,13% | Immobilier Europe | 104 | 0,33% | 797 | +10,37% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,02% | Immobilier Monde | 339 | 0,59% | 1 361 | +24,56% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,12% | Immobilier Europe | 104 | 0,43% | 1 | +7,50% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0,18% | Immobilier Europe | 96 | 0,41% | 47 | +2,76% | A2PP8E | LU2008763935 |
SPDR FTSE UK All Share UCITS ETF | 0,01% | Actions Grande-Bretagne | 542 | 0,20% | 105 | +18,83% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,02% | Immobilier Monde | 367 | 0,24% | 43 | +24,38% | A3DN5P | IE000G6GSP88 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,02% | Immobilier Monde | 361 | 0,24% | 59 | +23,45% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,05% | Immobilier Monde | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,02% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 0,40% | Immobilier Grande-Bretagne | 40 | 0,42% | 12 | -1,06% | A3DLEF | IE000FI414K7 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,02% | Immobilier Monde | 339 | 0,64% | 51 | +18,91% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,03% | Immobilier Monde | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,03% | Immobilier Monde | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,12% | Immobilier Europe | 104 | 0,43% | 29 | +10,29% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,02% | Immobilier Monde | 361 | 0,24% | 300 | +23,40% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,02% | Immobilier Monde | 339 | 0,64% | 26 | +25,59% | A2JDYK | IE00BDZVHC96 |