Inizia
CapitaLand Investment LimitedCapitaLand Investment LimitedCapitaLand Investment Limited

CapitaLand Investment Limited

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaNotizieDiscussioniPrevisioneStagionalitàETF

ETFs holding CapitaLand Investment Limited stocks

Di seguito sono riportati i fondi con azioni CapitaLand Investment Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 5NU e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VEAVanguard FTSE Developed Markets ETF
44,72 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
35,33 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
ES3SPDR Straits Times Index ETF
24,71 M USD1,52%State Street Corp.PassivoMercato totale0,30%1,63 B USD4,347 SGD+0,28%1,02+54,95%
ESGDiShares ESG Aware MSCI EAFE ETF
20,87 M USD0,21%BlackRock, Inc.PassivoMercato totale0,21%10,05 B USD92,64 USD+0,37%0,93+75,64%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,97 M USD0,47%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,52 B USD47,53 USD+0,47%0,36+35,95%
EFAiShares MSCI EAFE ETF
16,46 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
EFViShares MSCI EAFE Value ETF
13,04 M USD0,05%BlackRock, Inc.PassivoMercato totale0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
EWSiShares MSCI Singapore ETF
12,57 M USD1,45%BlackRock, Inc.PassivoMercato totale0,50%870,15 M USD28,29 USD−0,21%0,63+88,53%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12,35 M USD0,23%JPMorgan Chase & Co.PassivoMercato totale0,19%5,33 B USD56,22 USD+1,24%1,16+43,45%
G3BAmova STI SGD ETF Units
12,15 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%785,55 M USD4,419 SGD−0,02%1,22+56,64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
12,15 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%228,26 K USD3,960 SGD+0,13%——
SPDWSPDR Portfolio Developed World ex-US ETF
11,7 M USD0,04%State Street Corp.PassivoMercato totale0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,83 M USD1,90%SAS Rue la BoétiePassivoMercato totale0,52%59,73 M USD9,348 EUR+1,11%0,59+10,07%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,83 M USD1,90%SAS Rue la BoétiePassivoMercato totale0,22%4,59 M USD4.731,5 GBX+0,83%1,73+5,30%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,83 M USD1,90%SAS Rue la BoétiePassivoMercato totale0,27%27,49 M USD54.670 GBX+0,83%0,63+9,36%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,83 M USD1,90%SAS Rue la BoétiePassivoMercato totale0,52%315,79 M USD621,2 EUR+1,32%1,67+10,07%
SCHFSchwab International Equity ETF
9,35 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7,72 M USD0,23%BlackRock, Inc.PassivoMercato totale0,20%3,39 B USD218,27 USD+1,10%1,37+51,64%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,89 M USD0,17%SAS Rue la BoétiePassivoMercato esteso0,20%330,35 M USD74,29 EUR+0,55%0,12+49,90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,89 M USD0,17%SAS Rue la BoétiePassivoMercato esteso0,18%3,71 B USD100,187 EUR+0,43%1,67+32,54%
VPLVanguard FTSE Pacific ETF
5,77 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,07%7,9 B USD88,07 USD+0,49%1,30+64,09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,44 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%439,4 M USD27,550 USD+0,58%2,07+9,59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,44 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,37%1,61 B USD1.678,0 GBX+0,30%0,30+5,75%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,44 M USD0,25%HSBC Holdings PlcPassivoImmobiliare0,27%105,51 M USD21,980 CHF+0,48%1,39+4,08%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,94 M USD0,55%Deutsche Bank AGPassivoImmobiliare0,10%891,7 M USD23,46 USD+0,34%1,09+35,70%
IDEViShares Core MSCI International Developed Markets ETF
4,67 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
DPYAiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,59%381,07 M USD6,034 USD+0,46%0,28+26,99%
IWDPiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.812,0 GBX+0,14%0,93+3,14%
DPYEiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,64%69,05 M USD5,943 EUR+0,30%1,95+17,96%
DPYGiShares Developed Markets Property Yield UCITS ETF4,52 M USD0,29%BlackRock, Inc.PassivoImmobiliare0,64%75,79 M USD4,9820 GBP+0,33%1,64+23,09%
VYMIVanguard International High Dividend Yield ETF
4,14 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,49 B USD84,37 USD+0,20%0,73+82,51%
EPPiShares MSCI Pacific ex-Japan ETF
4,12 M USD0,23%BlackRock, Inc.PassivoMercato totale0,48%1,8 B USD51,52 USD+1,00%0,63+47,89%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,65 M USD0,77%BNP Paribas SAPassivoMercato totale0,20%179,84 M USD15,1535 EUR+0,93%0,81+24,87%
AYEPiShares Asia Property Yield UCITS ETF
3,56 M USD1,42%BlackRock, Inc.PassivoImmobiliare0,59%38,6 M USD4,6685 EUR−0,30%0,01+3,32%
IASPiShares Asia Property Yield UCITS ETF3,56 M USD1,42%BlackRock, Inc.PassivoImmobiliare0,59%211,7 M USD1.710,5 GBX−0,03%0,15+0,86%
GVALCambria Global Value ETF
3,03 M USD0,87%Cambria Investment Management LPAttiviGrande capitalizzazione0,66%349,08 M USD29,10 USD−0,31%1,23+104,92%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,85 M USD0,26%Deutsche Bank AGPassivoMercato totale0,25%666,1 M USD6.618 GBX+1,31%6,31+22,76%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,82 M USD0,23%HSBC Holdings PlcPassivoMercato totale0,15%459,26 M USD18,992 USD+1,20%6,26+18,49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,82 M USD0,23%HSBC Holdings PlcPassivoMercato totale0,15%754,86 M USD1.181 GBX+0,85%1,14+23,46%
2B7KiShares MSCI World SRI UCITS ETF
2,69 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,69 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
SUWSiShares MSCI World SRI UCITS ETF2,69 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,69 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,69 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2,69 M USD0,03%BlackRock, Inc.PassivoMercato totale1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,61 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,15%488,21 M USD32,135 EUR+1,13%0,93+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,61 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,15%1,37 B USD22,3600 GBP+1,80%0,95+25,65%
AVDEAvantis International Equity ETF
2,54 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%9,56 B USD78,64 USD+0,42%0,46+84,76%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,3 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%4,82 B USD9,112 EUR+0,35%0,50+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,3 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%1,09 B USD10,104 USD+0,65%3,39+78,06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,21 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8 B USD46,27 USD+0,09%0,56+70,88%
XEFiShares Core MSCI EAFE IMI Index ETF
2,11 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,11 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,07 M USD0,44%FMR LLCAttiviMercato totale0,30%469,33 M USD6,842 USD+1,28%0,01+50,30%
DFIVDimensional International Value ETF
1,99 M USD0,01%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,76 B USD46,10 USD−0,13%0,67+99,32%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1,95 M USD0,13%BNP Paribas SAPassivoMercato totale0,25%119,38 M USD11,3766 EUR−0,48%0,03−4,63%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1,95 M USD0,13%BNP Paribas SAPassivoMercato totale0,24%1,1 B USD20,7360 EUR+0,46%0,26+28,45%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1,95 M USD0,13%BNP Paribas SAPassivoMercato totale0,29%59,8 M USD19,9432 USD+0,70%0,00+55,95%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,84 M USD0,06%BlackRock, Inc.PassivoMercato totale0,72%3,16 B USD90,94 USD+0,98%0,96+58,49%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,68 M USD0,11%BlackRock, Inc.PassivoMercato totale0,18%1,58 B USD1,380 USD−1,43%0,00+19,54%
ZEABMO MSCI EAFE Index ETF
1,67 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,65 M USD0,21%Legal & General Group PlcPassivoMercato totale0,10%793,98 M USD16,310 USD+1,12%1,07+51,53%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,6 M USD0,04%State Street Corp.PassivoMercato totale0,18%3,96 B USD239,05 EUR+0,25%0,77+48,78%
FNDCSchwab Fundamental International Small Equity ETF
1,57 M USD0,05%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD44,49 USD+0,37%1,04+77,90%
NUDMNuveen ESG International Developed Markets Equity ETF
1,47 M USD0,24%TIAA Board of GovernorsPassivoMercato totale0,28%602,31 M USD37,42 USD+0,38%0,52+81,07%
BBINJPMorgan BetaBuilders International Equity ETF
1,41 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
DIVIFranklin International Core Dividend Tilt Index Fund
1,32 M USD0,07%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,81 B USD37,18 USD+0,30%1,52+82,87%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,26 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,31%476,87 M USD4.276,5 GBX+0,42%1,01+12,73%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,26 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,31%1,91 B USD4.106,5 GBX+0,40%0,77+48,97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,26 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,23%6,66 B USD58,10 USD+0,49%0,50+82,59%
IPACiShares Core MSCI Pacific ETF
1,16 M USD0,06%BlackRock, Inc.PassivoMercato totale0,09%1,89 B USD73,59 USD+0,37%1,39+63,89%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1,16 M USD1,15%Deutsche Bank AGPassivoMercato totale0,50%100,77 M USD2,2835 USD−0,35%—+86,83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD88,15 USD+0,62%1,75+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,72 B USD58,020 GBP+0,00%1,12+35,68%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,05 M USD0,01%Deutsche Bank AGPassivoTema0,25%6,82 B USD42,400 EUR+0,63%0,58+54,39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993,12 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%4,92 B USD41,25 CAD+0,36%0,87+66,25%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution945,36 K USD0,23%SAS Rue la BoétiePassivoMercato totale0,12%237,76 M USD8.533 GBX+1,01%0,01+23,34%
VSGXVanguard ESG International Stock ETF
908,37 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,15 B USD69,00 USD+0,70%0,34+69,35%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
901,43 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%171,67 M USD9,452 EUR+0,30%0,02—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD901,43 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%3,85 B USD38,910 USD+0,59%1,07+24,10%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
895,34 K USD0,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,38%237,43 M USD9,8526 USD+0,48%0,49+67,95%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD895,34 K USD0,06%BlackRock, Inc.PassivoDividendo ad alto rendimento0,38%1,22 B USD7,8175 USD+0,43%0,43+67,94%
CWISPDR MSCI ACWI ex-US ETF
858,68 K USD0,04%State Street Corp.PassivoMercato totale0,30%2,11 B USD34,72 USD+0,64%2,12+76,21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
830,06 K USD0,07%BlackRock, Inc.PassivoMercato totale0,74%52,33 M USD8,2820 USD+2,55%3,04+69,81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF830,06 K USD0,07%BlackRock, Inc.PassivoMercato totale0,74%1,1 B USD5.243 GBX+1,59%1,27+37,89%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
796,85 K USD0,42%SAS Rue la BoétiePassivoMercato totale0,45%191,98 M USD67,58 EUR+0,42%0,55+32,61%
FGEUFidelity Global Quality Income UCITS ETF EUR
777,58 K USD0,08%FMR LLCPassivoMercato totale0,47%45,59 M USD8,673 EUR+1,00%0,10+55,73%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
777,58 K USD0,08%FMR LLCPassivoMercato totale0,42%10,26 M USD4,7760 EUR−0,02%0,00+2,58%
FGQIFidelity Global Quality Income UCITS ETF777,58 K USD0,08%FMR LLCPassivoMercato totale0,42%761,18 M USD10,085 USD+0,42%1,49+68,06%
FGQPFidelity Global Quality Income UCITS ETF GBP777,58 K USD0,08%FMR LLCPassivoMercato totale0,47%77,88 M USD9,1625 GBP+0,42%0,47+62,14%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757,99 K USD0,13%JPMorgan Chase & Co.AttiviMercato totale0,28%181,37 M USD35,980 USD+0,67%0,00+14,81%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757,99 K USD0,13%JPMorgan Chase & Co.AttiviMercato totale—1,57 M USD29,065 CHF+2,43%1,05+9,02%
CGRiShares Global Real Estate Index ETF
725,13 K USD0,39%BlackRock, Inc.PassivoImmobiliare0,73%182,14 M USD31,17 CAD+0,03%0,46+27,78%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
645,85 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,23%327,89 M USD8,717 EUR+0,28%0,23+57,31%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
645,85 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,23%1,47 B USD532,570 EUR+0,18%0,82+1,82%
ASEAGlobal X FTSE Southeast Asia ETF
642,08 K USD0,99%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,65%65,26 M USD17,13 USD−0,17%0,84+39,14%
IFGLiShares International Developed Real Estate ETF
631,52 K USD0,67%BlackRock, Inc.PassivoImmobiliare0,48%92,92 M USD22,92 USD+0,32%1,74+32,43%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
608,88 K USD0,02%BlackRock, Inc.PassivoMercato totale0,15%2,72 B USD6,0725 USD+0,43%1,91—
TPETD International Equity Index ETF
596,22 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,5 B USD26,52 CAD−0,36%0,41+81,13%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
543,7 K USD0,04%State Street Corp.PassivoMercato totale0,09%1,23 B USD74,64 USD+0,40%0,47+80,81%