Black FridayFino all'80% di sconto
Ascendas Real Estate Investment TrustAscendas Real Estate Investment TrustAscendas Real Estate Investment Trust

Ascendas Real Estate Investment Trust

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaNotiziePensieriTecniciPrevisioniStagionalitàObbligazioniETF

ETF

Di seguito sono riportati i fondi con azioni CapitaLand Ascendas REIT, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni 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
VXUSVanguard Total International Stock ETF
116,34 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%110,8 B USD74,39 USD+0,65%0,07+53,81%
VEAVanguard FTSE Developed Markets ETF
75,28 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,03%181,16 B USD61,03 USD+0,66%0,05+54,35%
IEFAiShares Core MSCI EAFE ETF
56,96 M USD0,04%BlackRock, Inc.PassivoMercato totale0,07%155,85 B USD88,16 USD+0,71%0,03+52,66%
CLRLion-Phillip S-REIT ETF
53,97 M USD9,13%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,869 SGD+0,12%1,04−1,25%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
48,66 M USD9,89%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%493,24 M USD0,831 SGD0,00%0,52−3,29%
ES3SPDR Straits Times Index ETF
43,49 M USD2,48%State Street Corp.PassivoMercato totale0,30%1,76 B USD4,580 SGD+0,24%1,91+57,96%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42,6 M USD1,11%BlackRock, Inc.PassivoDividendo ad alto rendimento0,46%3,87 B USD33,080 EUR+0,76%0,40+33,92%
EWSiShares MSCI Singapore ETF
37,91 M USD4,60%BlackRock, Inc.PassivoMercato totale0,50%824,11 M USD28,22 USD+0,82%0,04+71,71%
VNQIVanguard Global ex-U.S. Real Estate ETF
30,18 M USD0,77%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,55 B USD47,51 USD+0,04%0,05+24,36%
EFAiShares MSCI EAFE ETF
28,82 M USD0,04%BlackRock, Inc.PassivoMercato totale0,32%66,81 B USD94,52 USD+0,72%0,04+52,71%
EFViShares MSCI EAFE Value ETF
22,19 M USD0,08%BlackRock, Inc.PassivoMercato totale0,33%26,45 B USD69,89 USD+0,59%0,01+70,31%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,85 M USD0,41%JPMorgan Chase & Co.PassivoMercato totale0,19%5,41 B USD55,30 USD+0,18%0,07+27,59%
G3BAmova STI SGD ETF Units
21,27 M USD2,52%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%849,11 M USD4,671 SGD+0,17%1,32+58,97%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21,27 M USD2,52%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%880,38 K USD4,150 SGD0,00%13,07—
REETiShares Global REIT ETF
19,57 M USD0,49%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,46 USD+0,28%0,02+19,22%
VEUVanguard FTSE All-World ex-US Index Fund
17,59 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%51,37 B USD72,46 USD+0,67%0,06+54,61%
SCHFSchwab International Equity ETF
15,77 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%51,76 B USD23,81 USD+0,74%0,03+53,59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,82 M USD0,42%BlackRock, Inc.PassivoMercato totale0,20%3,32 B USD212,94 USD+0,83%0,11+30,02%
IQLTiShares MSCI Intl Quality Factor ETF
13,63 M USD0,11%BlackRock, Inc.PassivoMercato totale0,30%12,91 B USD44,55 USD+0,63%0,02+44,48%
DFGRDimensional Global Real Estate ETF
13,38 M USD0,47%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,89 B USD27,22 USD+0,33%0,03+7,79%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13,26 M USD2,67%SAS Rue la BoétiePassivoMercato totale0,22%4,53 M USD4.755,5 GBX+0,56%0,07+5,82%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13,26 M USD2,67%SAS Rue la BoétiePassivoMercato totale0,27%26,84 M USD54.890 GBX+0,56%0,11+7,17%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13,26 M USD2,67%SAS Rue la BoétiePassivoMercato totale0,52%59,8 M USD9,285 EUR+0,37%0,35+4,21%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13,26 M USD2,67%SAS Rue la BoétiePassivoMercato totale0,52%266,58 M USD619,2 EUR+0,60%0,38+4,21%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10,7 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%1,69 B USD1.698,5 GBX0,00%0,20+9,35%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10,7 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%676,8 M USD27,705 USD+0,37%0,19+9,76%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10,7 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,27%110,12 M USD22,040 CHF+0,64%0,70+4,44%
IXUSiShares Core MSCI Total International Stock ETF
10,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%49,83 B USD83,60 USD+0,66%0,02+54,28%
VPLVanguard FTSE Pacific ETF
9,6 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,07%8,22 B USD90,35 USD+0,81%0,04+48,69%
DWXSPDR S&P International Dividend ETF
9,56 M USD1,96%State Street Corp.PassivoDividendo ad alto rendimento0,45%487,72 M USD43,42 USD+0,23%0,03+49,25%
SRTCSOP iEdge S-REIT Leaders Index ETF
9,1 M USD9,85%CSOP Asset Management Ltd.PassivoMercato totale0,60%92,21 M USD0,786 SGD+0,13%1,20−2,20%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8,95 M USD0,24%SAS Rue la BoétiePassivoMercato esteso0,20%324,01 M USD74,65 EUR+0,91%0,24+37,74%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8,95 M USD0,24%SAS Rue la BoétiePassivoMercato esteso0,18%3,43 B USD101,689 EUR+1,11%0,10+29,42%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,26 M USD0,23%Franklin Resources, Inc.PassivoMercato totale0,40%3,58 B USD36,87 USD+0,29%0,04+65,77%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,95 M USD0,87%Deutsche Bank AGPassivoImmobiliare0,10%912,03 M USD23,42 USD−0,13%0,03+20,90%
DPYAiShares Developed Markets Property Yield UCITS ETF7,35 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,59%341,38 M USD6,011 USD+0,22%0,16+15,74%
DPYEiShares Developed Markets Property Yield UCITS ETF7,35 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,64%72,22 M USD5,944 EUR+0,11%0,04+10,58%
DPYGiShares Developed Markets Property Yield UCITS ETF7,35 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,64%79,64 M USD4,9570 GBP+0,01%0,87+15,56%
IWDPiShares Developed Markets Property Yield UCITS ETF7,35 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,59%978,29 M USD1.822,5 GBX0,00%0,42+6,31%
SRETGlobal X SuperDividend REIT ETF
7,1 M USD3,48%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,59%204,1 M USD21,91 USD+0,05%0,34+23,14%
EPPiShares MSCI Pacific ex-Japan ETF
7,09 M USD0,42%BlackRock, Inc.PassivoMercato totale0,48%1,71 B USD50,27 USD+0,24%0,09+30,28%
IDEViShares Core MSCI International Developed Markets ETF
6,55 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,03 B USD81,04 USD+0,70%0,02+53,57%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,22 M USD0,57%UBS Group AGPassivoMercato totale0,28%97,52 M USD11,098 EUR+1,37%0,09+17,89%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,22 M USD0,57%UBS Group AGPassivoMercato totale0,28%998,48 M USD74,24 EUR+1,21%0,39+17,89%
RWOSPDR Dow Jones Global Real Estate ETF
6,2 M USD0,54%State Street Corp.PassivoImmobiliare0,50%1,15 B USD46,12 USD+0,39%0,03+20,62%
BKCIBNY Mellon Concentrated International ETF
6,02 M USD3,40%The Bank of New York Mellon Corp.AttiviMercato totale0,65%176,17 M USD51,07 USD+0,15%0,02+22,70%
SPDWSPDR Portfolio Developed World ex-US ETF
5,94 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,72 B USD43,54 USD+0,78%0,02+53,73%
IASPiShares Asia Property Yield UCITS ETF5,87 M USD2,41%BlackRock, Inc.PassivoImmobiliare0,59%214,5 M USD1.759,5 GBX+0,17%0,87+6,95%
AYEPiShares Asia Property Yield UCITS ETF
5,87 M USD2,41%BlackRock, Inc.PassivoImmobiliare0,59%26,43 M USD4,8130 EUR−0,03%2,41+4,65%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,55 M USD0,47%Deutsche Bank AGPassivoMercato totale0,25%707,56 M USD6.566 GBX−0,23%0,79+20,02%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,55 M USD0,47%Deutsche Bank AGPassivoMercato totale0,10%464,09 M USD11,112 USD+0,49%—+16,37%
RWXSPDR Dow Jones International Real Estate ETF
5,43 M USD1,87%State Street Corp.PassivoImmobiliare0,59%288,92 M USD28,00 USD+0,61%0,22+16,38%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,71 M USD0,42%HSBC Holdings PlcPassivoMercato totale0,15%334,64 M USD18,396 USD+0,28%0,00+15,61%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,71 M USD0,42%HSBC Holdings PlcPassivoMercato totale0,15%785,68 M USD1.171 GBX+0,43%0,35+19,71%
3010iShares Core MSCI Asia ex Japan ETF
4,64 M USD0,10%BlackRock, Inc.PassivoMercato totale0,28%4,65 B USD69,42 HKD+0,87%0,12+54,39%
CQLICIBC Qx International Low Volatility Dividend ETF
4,43 M USD1,08%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%410,32 M USD21,79 CAD−0,59%0,39+25,21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,35 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,15%1,42 B USD23,3400 GBP+1,17%0,76+26,02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,35 M USD0,22%The Vanguard Group, Inc.PassivoMercato totale0,15%452,63 M USD33,520 EUR+0,96%1,00+23,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,3 M USD0,04%BlackRock, Inc.PassivoMercato totale0,22%78,16 M USD32,63 USD+1,12%0,27+55,57%
XEFiShares Core MSCI EAFE IMI Index ETF
4,3 M USD0,04%BlackRock, Inc.PassivoMercato totale0,23%11,02 B USD46,31 CAD+0,54%0,10+59,11%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,12 M USD0,21%SAS Rue la BoétiePassivoMercato totale0,26%2,01 B USD84,223 EUR+1,02%0,07+3,83%
SUWSiShares MSCI World SRI UCITS ETF4,09 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,64 B USD10,315 USD+1,03%0,01+47,80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,09 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%103,49 M USD7,997 GBP+1,30%0,24+47,01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,09 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%118,85 M USD7,017 CHF+1,40%0,52+31,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,09 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%328,33 M USD7,529 EUR+1,17%0,24+40,62%
2B7KiShares MSCI World SRI UCITS ETF
4,09 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%7,11 B USD11,986 EUR+1,10%0,18+33,04%
ISACiShares MSCI ACWI UCITS ETF4,05 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%23,71 B USD106,72 USD+1,02%0,35+66,27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,05 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%48,51 K USD3,7000 GBP−0,19%0,00—
VGSRVert Global Sustainable Real Estate ETF
3,9 M USD0,88%Vert Asset Management LLCAttiviImmobiliare0,45%443,29 M USD10,50 USD+0,24%0,22+23,65%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,67 M USD4,26%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,371 SGD+0,29%0,13+23,79%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3,59 M USD0,44%SAS Rue la BoétiePassivoImmobiliare0,31%64,18 M USD52,83 EUR−0,19%0,28+6,26%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3,59 M USD0,44%SAS Rue la BoétiePassivoImmobiliare0,24%379,78 M USD64,718 EUR−0,08%0,56+6,26%
AVREAvantis Real Estate ETF
3,44 M USD0,52%American Century Cos., Inc.AttiviImmobiliare0,17%663,46 M USD44,34 USD+0,25%0,06+16,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,3 M USD0,04%Deutsche Bank AGPassivoMercato totale0,35%8,26 B USD48,23 USD+0,69%0,03+56,40%
ZEABMO MSCI EAFE Index ETF
3,13 M USD0,04%Bank of MontrealPassivoMercato totale0,28%7,76 B USD27,99 CAD+0,39%0,09+59,68%
FNDCSchwab Fundamental International Small Equity ETF
2,95 M USD0,10%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,92 B USD44,61 USD+0,40%0,05+51,91%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,86 M USD0,09%BlackRock, Inc.PassivoMercato totale0,72%3,11 B USD92,31 USD+0,57%0,05+54,17%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,75 M USD0,04%UBS Group AGPassivoMercato totale0,22%1,77 B USD36,665 USD+1,57%0,19+57,65%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,75 M USD0,04%UBS Group AGPassivoMercato totale0,22%4,5 B USD157,72 EUR+1,08%1,14+41,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,75 M USD0,37%Legal & General Group PlcPassivoMercato totale0,10%737,4 M USD15,838 USD+0,71%0,00+29,60%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,66 M USD0,48%BNP Paribas SAPassivoMercato totale0,20%286,3 M USD14,9985 EUR+0,45%0,37+16,59%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,61 M USD0,16%BlackRock, Inc.PassivoMercato totale0,18%1,58 B USD1,375 USD+1,03%0,14+19,12%
BBINJPMorgan BetaBuilders International Equity ETF
2,39 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,07%5,79 B USD71,18 USD+0,71%0,02+53,81%
TRETVanEck Global Real Estate UCITS ETF
2,31 M USD0,63%Van Eck Associates Corp.PassivoImmobiliare0,25%370,38 M USD38,800 EUR−0,23%0,62+15,68%
HGRHarvest Global REIT Leaders Income ETF
2,26 M USD5,13%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%42,55 M USD5,49 CAD+1,29%0,23+502,72%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,25 M USD0,50%FMR LLCAttiviMercato totale0,30%450,24 M USD6,631 USD+0,48%0,04+28,88%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2,12 M USD2,03%Deutsche Bank AGPassivoMercato totale0,50%102,7 M USD2,2650 USD+0,18%—+69,02%
REITVanEck FTSE International Property (Hedged) ETF
2,08 M USD0,50%Van Eck Associates Corp.PassivoImmobiliare0,43%408,98 M USD15,89 AUD+0,57%0,84+12,40%
IPACiShares Core MSCI Pacific ETF
2 M USD0,10%BlackRock, Inc.PassivoMercato totale0,09%1,93 B USD74,21 USD+0,79%0,02+47,12%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,94 M USD0,01%HSBC Holdings PlcPassivoMercato totale0,19%54,14 M USD34,585 CHF+1,18%1,01+12,71%
ACWXiShares MSCI ACWI ex U.S. ETF
1,91 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%7,19 B USD66,03 USD+0,69%0,18+54,00%
XZWEXtrackers MSCI World ESG UCITS ETF
1,88 M USD0,02%Deutsche Bank AGPassivoTema0,30%921,13 M USD81,48 EUR+1,22%0,16+61,65%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,88 M USD0,02%Deutsche Bank AGPassivoTema0,25%6,68 B USD43,885 EUR+1,23%1,44+53,37%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,88 M USD0,02%Deutsche Bank AGPassivoTema0,25%367,72 M USD8,931 EUR+1,08%22,77+4,36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,87 M USD0,42%SAS Rue la BoétiePassivoMercato totale0,12%265,34 M USD8.424 GBX−0,30%0,05+19,59%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,8 M USD0,54%State Street Corp.PassivoImmobiliare0,40%291,4 M USD35,44 USD+0,14%19,66+18,01%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,8 M USD0,54%State Street Corp.PassivoImmobiliare0,40%45,42 M USD18,144 EUR+0,15%0,46+6,08%
IDLVInvesco S&P International Developed Low Volatility ETF
1,77 M USD0,54%Invesco Ltd.PassivoMercato totale0,25%328,55 M USD33,77 USD+0,88%0,58+38,51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,74 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%5,17 B USD42,54 CAD+0,42%0,08+47,56%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,73 M USD0,50%BlackRock, Inc.PassivoImmobiliare0,15%342,81 M USD26,86 AUD+0,75%0,47+6,29%
Crea altri elenchi nello Screener