Inizia
Ascendas Real Estate Investment TrustAscendas Real Estate Investment TrustAscendas Real Estate Investment Trust

Ascendas Real Estate Investment Trust

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaDiscussioniTecniciPrevisioneStagionalitàObbligazioniETF

ETF che detengono azioni CapitaLand Ascendas REIT

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 ACDSF 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
108,16 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%105,52 B USD73,14 USD+0,54%0,75+75,28%
VEAVanguard FTSE Developed Markets ETF
68,92 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,03%176,45 B USD59,71 USD+0,50%0,85+80,37%
IEFAiShares Core MSCI EAFE ETF
55,93 M USD0,04%BlackRock, Inc.PassivoMercato totale0,07%153,79 B USD86,90 USD+0,43%0,73+80,13%
CLRLion-Phillip S-REIT ETF
48,04 M USD9,20%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,855 SGD−0,12%0,76−4,44%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45,85 M USD9,93%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%459,96 M USD0,833 SGD+0,12%0,66−6,88%
ES3SPDR Straits Times Index ETF
42,11 M USD2,59%State Street Corp.PassivoMercato totale0,30%1,63 B USD4,358 SGD+0,25%0,98+54,95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40,7 M USD1,11%BlackRock, Inc.PassivoDividendo ad alto rendimento0,46%3,7 B USD32,200 EUR−0,19%0,41+42,80%
EWSiShares MSCI Singapore ETF
38,98 M USD4,49%BlackRock, Inc.PassivoMercato totale0,50%868,55 M USD28,29 USD−0,21%0,63+89,03%
EFAiShares MSCI EAFE ETF
28,71 M USD0,04%BlackRock, Inc.PassivoMercato totale0,32%66,72 B USD92,99 USD+0,39%0,76+80,11%
VNQIVanguard Global ex-U.S. Real Estate ETF
27,31 M USD0,71%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,55 B USD47,53 USD+0,47%0,36+37,01%
EFViShares MSCI EAFE Value ETF
22,67 M USD0,09%BlackRock, Inc.PassivoMercato totale0,33%26,62 B USD67,57 USD+0,10%0,30+98,39%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,17 M USD0,40%JPMorgan Chase & Co.PassivoMercato totale0,19%5,35 B USD56,22 USD+1,24%1,16+49,25%
G3BAmova STI SGD ETF Units
20,65 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%786,57 M USD4,430 SGD+0,25%0,63+56,64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20,65 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%228,55 K USD3,980 SGD+0,51%——
REETiShares Global REIT ETF
18,67 M USD0,48%BlackRock, Inc.PassivoImmobiliare0,14%3,86 B USD25,40 USD0,00%0,59+31,00%
VEUVanguard FTSE All-World ex-US Index Fund
16,48 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%50,34 B USD71,12 USD+0,57%0,54+75,98%
SCHFSchwab International Equity ETF
15,64 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%51,02 B USD23,19 USD+0,43%0,76+79,10%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14,94 M USD2,62%SAS Rue la BoétiePassivoMercato totale0,22%4,59 M USD4.723,5 GBX−0,17%3,78+5,30%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14,94 M USD2,62%SAS Rue la BoétiePassivoMercato totale0,27%27,49 M USD54.580 GBX−0,16%0,05+13,80%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14,94 M USD2,62%SAS Rue la BoétiePassivoMercato totale0,52%59,73 M USD9,284 EUR−0,68%1,64+10,07%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14,67 M USD2,60%SAS Rue la BoétiePassivoMercato totale0,52%315,79 M USD618,4 EUR−0,45%0,62+10,07%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,46 M USD0,40%BlackRock, Inc.PassivoMercato totale0,20%3,39 B USD218,34 USD+0,03%0,21+53,98%
IQLTiShares MSCI Intl Quality Factor ETF
13,16 M USD0,10%BlackRock, Inc.PassivoMercato totale0,30%12,64 B USD43,88 USD+0,53%0,65+69,95%
DFGRDimensional Global Real Estate ETF
12,5 M USD0,46%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,76 B USD27,16 USD−0,07%0,69+8,19%
IXUSiShares Core MSCI Total International Stock ETF
10,02 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%49,52 B USD82,28 USD+0,55%0,74+76,29%
DWXSPDR S&P International Dividend ETF
9,49 M USD1,98%State Street Corp.PassivoDividendo ad alto rendimento0,45%482,32 M USD42,61 USD−0,34%0,75+65,71%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,48 M USD0,23%SAS Rue la BoétiePassivoMercato esteso0,20%330,35 M USD74,17 EUR−0,16%0,03+49,90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,29 M USD0,23%SAS Rue la BoétiePassivoMercato esteso0,18%3,71 B USD100,072 EUR−0,11%0,07+32,54%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%1,61 B USD1.673,5 GBX−0,27%0,72+5,75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,37%439,4 M USD27,510 USD−0,15%0,02+9,59%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,22 M USD0,43%HSBC Holdings PlcPassivoImmobiliare0,27%105,51 M USD21,980 CHF+0,48%1,39+4,08%
VPLVanguard FTSE Pacific ETF
8,87 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,07%7,9 B USD88,07 USD+0,49%1,30+68,72%
SRTCSOP iEdge S-REIT Leaders Index ETF
8,68 M USD10,01%CSOP Asset Management Ltd.PassivoMercato totale0,60%86,44 M USD0,775 SGD+0,13%1,17−5,27%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,76 M USD0,24%Franklin Resources, Inc.PassivoMercato totale0,40%3,21 B USD34,70 USD−0,06%0,72+75,63%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,74 M USD0,86%Deutsche Bank AGPassivoImmobiliare0,10%896,01 M USD23,46 USD+0,34%1,09+34,82%
DPYGiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PassivoImmobiliare0,64%75,79 M USD4,9680 GBP−0,28%0,77+23,52%
IWDPiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.809,5 GBX−0,14%0,27+5,82%
DPYAiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PassivoImmobiliare0,59%381,07 M USD6,025 USD−0,14%1,37+27,31%
DPYEiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PassivoImmobiliare0,64%69,05 M USD5,931 EUR−0,19%0,13+18,40%
EPPiShares MSCI Pacific ex-Japan ETF
7,18 M USD0,40%BlackRock, Inc.PassivoMercato totale0,48%1,81 B USD51,52 USD+1,00%0,63+53,46%
SRETGlobal X SuperDividend REIT ETF
6,98 M USD3,47%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,59%201,28 M USD21,48 USD−0,16%0,78+32,43%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,68 M USD0,58%UBS Group AGPassivoMercato totale0,28%101,23 M USD10,776 EUR−0,22%0,00+25,22%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,68 M USD0,58%UBS Group AGPassivoMercato totale0,28%1,05 B USD72,07 EUR−0,21%0,37+24,24%
IDEViShares Core MSCI International Developed Markets ETF
6,25 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%22,08 B USD79,85 USD+0,44%0,96+80,28%
IASPiShares Asia Property Yield UCITS ETF6,06 M USD2,42%BlackRock, Inc.PassivoImmobiliare0,59%211,7 M USD1.717,0 GBX+0,39%0,02+2,01%
AYEPiShares Asia Property Yield UCITS ETF
6,06 M USD2,42%BlackRock, Inc.PassivoImmobiliare0,59%38,6 M USD4,6750 EUR+0,14%0,01+2,59%
RWOSPDR Dow Jones Global Real Estate ETF
6,05 M USD0,54%State Street Corp.PassivoImmobiliare0,50%1,13 B USD45,36 USD+0,13%0,57+30,89%
BKCIBNY Mellon Concentrated International ETF
6,03 M USD3,39%The Bank of New York Mellon Corp.AttiviMercato totale0,65%177,58 M USD51,20 USD+0,65%1,41+40,09%
SPDWSPDR Portfolio Developed World ex-US ETF
5,6 M USD0,02%State Street Corp.PassivoMercato totale0,03%29,94 B USD42,65 USD+0,49%0,65+79,33%
RWXSPDR Dow Jones International Real Estate ETF
5,49 M USD1,88%State Street Corp.PassivoImmobiliare0,59%294,15 M USD27,61 USD+0,18%0,56+29,04%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,96 M USD0,46%Deutsche Bank AGPassivoMercato totale0,25%666,1 M USD6.619 GBX+0,02%0,05+28,15%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,83 M USD0,40%HSBC Holdings PlcPassivoMercato totale0,15%459,26 M USD18,992 USD+1,20%6,26+18,49%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,83 M USD0,40%HSBC Holdings PlcPassivoMercato totale0,15%754,86 M USD1.178 GBX−0,22%0,78+23,46%
CQLICIBC Qx International Low Volatility Dividend ETF
4,38 M USD1,06%Canadian Imperial Bank of CommerceAttiviMercato totale0,47%409,58 M USD21,49 CAD−0,42%2,32+33,97%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,37 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%112,1 M USD7,932 GBP+0,81%0,31+64,73%
SUWSiShares MSCI World SRI UCITS ETF4,37 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,325 USD−0,15%0,00+71,07%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,37 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%114,26 M USD7,014 CHF+0,63%0,83+48,74%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4,37 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
2B7KiShares MSCI World SRI UCITS ETF
4,37 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%7,71 B USD11,808 EUR−0,17%0,22+42,89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,37 M USD0,04%BlackRock, Inc.PassivoMercato totale1,00%531,86 M USD7,483 EUR−0,16%19,48+58,00%
XEFiShares Core MSCI EAFE IMI Index ETF
4,25 M USD0,04%BlackRock, Inc.PassivoMercato totale0,23%10,44 B USD45,13 CAD+0,22%1,14+80,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,25 M USD0,04%BlackRock, Inc.PassivoMercato totale0,22%74,01 M USD32,42 USD+0,31%0,29+83,27%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,18 M USD0,20%SAS Rue la BoétiePassivoMercato totale0,26%2,07 B USD81,364 EUR−0,31%0,15+1,09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,06 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%1,35 B USD22,2450 GBP−0,51%1,16+30,53%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,06 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%482,63 M USD31,975 EUR−0,50%0,46+31,52%
ISACiShares MSCI ACWI UCITS ETF3,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%23,36 B USD104,73 USD−0,05%0,17+86,00%
VGSRVert Global Sustainable Real Estate ETF
3,78 M USD0,85%Vert Asset Management LLCAttiviImmobiliare0,45%440,36 M USD10,60 USD+0,19%0,42+39,64%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,73 M USD4,19%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,367 SGD+0,51%0,44+22,96%
SWLHSPDR MSCI World UCITS ETF3,49 M USD0,02%State Street Corp.PassivoMercato totale0,17%256,36 M USD14,134 GBP−0,20%0,01+14,51%
SPPWSPDR MSCI World UCITS ETF
3,49 M USD0,02%State Street Corp.PassivoMercato totale0,17%14,73 B USD39,121 EUR−0,26%0,22+58,29%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,49 M USD0,02%State Street Corp.PassivoMercato totale0,17%692,16 M USD14,0945 EUR−0,13%0,03+12,77%
AVREAvantis Real Estate ETF
3,37 M USD0,51%American Century Cos., Inc.AttiviImmobiliare0,17%656,79 M USD44,22 USD+0,05%0,47+27,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,3 M USD0,04%Deutsche Bank AGPassivoMercato totale0,35%8,04 B USD46,27 USD+0,09%0,56+71,71%
ZEABMO MSCI EAFE Index ETF
3,06 M USD0,04%Bank of MontrealPassivoMercato totale0,28%7,81 B USD27,33 CAD−0,26%1,41+80,59%
FNDCSchwab Fundamental International Small Equity ETF
2,98 M USD0,10%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3 B USD44,49 USD+0,37%1,04+77,85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,91 M USD0,09%BlackRock, Inc.PassivoMercato totale0,72%3,13 B USD90,94 USD+0,98%0,96+63,74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,84 M USD0,04%UBS Group AGPassivoMercato totale0,22%1,79 B USD36,805 USD+0,27%0,01+80,72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,84 M USD0,04%UBS Group AGPassivoMercato totale0,22%4,64 B USD155,00 EUR−0,18%0,07+46,00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,82 M USD0,36%Legal & General Group PlcPassivoMercato totale0,10%793,49 M USD16,346 USD+0,23%0,01+54,04%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,71 M USD0,17%BlackRock, Inc.PassivoMercato totale0,18%1,56 B USD1,380 USD−1,43%0,00+19,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,43 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,07%5,79 B USD69,77 USD+0,36%0,10+80,77%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,25 M USD0,48%FMR LLCAttiviMercato totale0,30%469,14 M USD6,842 USD+1,28%0,01+52,86%
TRETVanEck Global Real Estate UCITS ETF
2,25 M USD0,63%Van Eck Associates Corp.PassivoImmobiliare0,25%362,58 M USD37,672 EUR−0,39%0,19+15,73%
HGRHarvest Global REIT Leaders Income ETF
2,21 M USD4,66%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%45,88 M USD5,62 CAD−0,97%1,05+771,24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,21 M USD0,46%BNP Paribas SAPassivoMercato totale0,20%179,84 M USD15,1690 EUR+0,10%0,35+24,87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2,02 M USD2,00%Deutsche Bank AGPassivoMercato totale0,50%100,77 M USD2,2835 USD−0,35%—+86,83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0,33%TIAA Board of GovernorsPassivoMercato totale0,28%602,31 M USD37,42 USD+0,38%0,52+80,92%
REITVanEck FTSE International Property (Hedged) ETF
1,97 M USD0,49%Van Eck Associates Corp.PassivoImmobiliare0,43%397,06 M USD15,98 AUD0,00%1,17+19,97%
IPACiShares Core MSCI Pacific ETF
1,93 M USD0,10%BlackRock, Inc.PassivoMercato totale0,09%1,89 B USD73,59 USD+0,37%1,39+68,06%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,89 M USD0,54%State Street Corp.PassivoImmobiliare0,40%308,7 M USD34,84 USD+0,03%0,19+27,21%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,89 M USD0,54%State Street Corp.PassivoImmobiliare0,40%46,14 M USD17,632 EUR−0,22%0,02+7,11%
IDLVInvesco S&P International Developed Low Volatility ETF
1,88 M USD0,57%Invesco Ltd.PassivoMercato totale0,25%326,44 M USD33,27 USD−0,33%1,84+48,63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,86 M USD0,02%Deutsche Bank AGPassivoTema0,25%6,82 B USD42,270 EUR−0,31%0,19+59,59%
ACWXiShares MSCI ACWI ex U.S. ETF
1,81 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%6,79 B USD64,76 USD+0,57%0,73+75,63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,69 M USD0,41%SAS Rue la BoétiePassivoMercato totale0,12%237,76 M USD8.533 GBX+1,01%0,01+23,34%
KLMTInvesco MSCI Global Climate 500 ETF
1,64 M USD0,12%Invesco Ltd.PassivoMercato totale0,10%1,37 B USD30,08 USD−0,21%0,82+16,85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,63 M USD0,49%BlackRock, Inc.PassivoImmobiliare0,15%330,01 M USD26,74 AUD−0,30%4,13+5,41%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,63 M USD0,01%HSBC Holdings PlcPassivoMercato totale0,19%57,05 M USD33,970 CHF−0,34%0,24+11,00%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,56 M USD0,11%BlackRock, Inc.PassivoDividendo ad alto rendimento0,38%240,65 M USD9,8342 USD−0,19%0,03+71,01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,55 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%4,96 B USD41,25 CAD+0,36%0,87+66,28%