Capitalisation boursière, EUR | 406,51 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,69 |
PER | 7,14 |
Rendement en dividendes | 8,37% |
Chiffre d'affaires, EUR | 58,12 M |
Résultat net, EUR | 56,16 M |
Marge bénéficiaire | 96,64% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,01% | Immobilier Monde | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,09% | Actions Grande-Bretagne Small Cap | 229 | 0,58% | 183 | +17,58% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,01% | Actions Grande-Bretagne | 542 | 0,20% | 469 | +18,13% | A1JT1A | IE00B7452L46 |
SPDR FTSE UK All Share UCITS ETF | 0,01% | Actions Grande-Bretagne | 542 | 0,20% | 105 | +17,14% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,02% | Immobilier Monde | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,04% | Actions Europe Small Cap | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,00% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,03% | Immobilier Monde | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,15% | Immobilier Europe | 104 | 0,43% | 29 | +7,75% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,03% | Immobilier Monde | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,03% | Immobilier Monde | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,02% | Immobilier Monde | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,02% | Actions Europe Small Cap | 876 | 0,30% | 1 771 | +11,30% | DBX1AU | LU0322253906 |
iShares UK Property UCITS ETF | 0,49% | Immobilier Grande-Bretagne | 40 | 0,40% | 683 | +1,83% | A0MZWN | IE00B1TXLS18 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,02% | Immobilier Monde | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,16% | Immobilier Europe | 104 | 0,33% | 803 | +8,05% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,03% | Immobilier Monde | 339 | 0,59% | 1 367 | +22,21% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,15% | Immobilier Europe | 104 | 0,43% | 1 | +5,49% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0,01% | Immobilier Europe | 96 | 0,41% | 48 | +0,45% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,03% | Immobilier Monde | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,01% | Immobilier Monde | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 0,49% | Immobilier Grande-Bretagne | 40 | 0,42% | 12 | -4,36% | A3DLEF | IE000FI414K7 |
iShares MSCI Target UK Real Estate UCITS ETF | 0,77% | Immobilier Grande-Bretagne | 37 | 0,40% | 138 | +4,02% | A12DPU | IE00BRHZ0398 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,03% | Actions Europe Small Cap | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,00% | Actions Europe Small Cap Changement climatique | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,03% | Immobilier Monde | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |