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ETF che detengono azioni CapitaLand Ascott Trust

Di seguito sono riportati i fondi con azioni CapitaLand Ascott Trust, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ATTRF 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
CLRLion-Phillip S-REIT ETF
16,88 M USD3,12%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%—0,862 SGD−0,35%1,19−0,94%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
13,43 M USD2,87%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%469,95 M USD0,830 SGD−0,48%2,12−0,41%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,45 M USD0,17%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,05 USD+0,79%1,54+38,50%
SCZiShares MSCI EAFE Small-Cap ETF
6,42 M USD0,06%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,72 B USD75,83 USD+0,85%0,94+69,50%
REETiShares Global REIT ETF
4,62 M USD0,12%BlackRock, Inc.PassivoImmobiliare0,14%3,93 B USD25,01 USD+0,85%0,68+32,31%
DFGRDimensional Global Real Estate ETF
3 M USD0,11%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,76 B USD26,73 USD+0,62%0,97+5,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,37 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,27%105,32 M USD21,640 CHF−0,55%0,00+1,66%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,37 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%1,63 B USD1.661,5 GBX+0,39%1,22+10,14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,37 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%595,48 M USD27,025 USD+0,54%0,00+7,51%
SRTCSOP iEdge S-REIT Leaders Index ETF
2,29 M USD2,58%CSOP Asset Management Ltd.PassivoMercato totale0,60%90,16 M USD0,778 SGD−0,89%0,51−1,56%
VPLVanguard FTSE Pacific ETF
2,08 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%8,06 B USD87,35 USD+1,43%0,51+64,58%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,9 M USD0,21%Deutsche Bank AGPassivoImmobiliare0,10%903,88 M USD23,27 USD+1,53%0,66+37,22%
IWDPiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.799,5 GBX+0,67%0,72+7,85%
DPYAiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%390,02 M USD5,944 USD+0,65%0,13+29,28%
DPYGiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%76,8 M USD4,9310 GBP+0,35%0,11+25,37%
DPYEiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%68,9 M USD5,871 EUR+0,19%2,23+20,21%
RWOSPDR Dow Jones Global Real Estate ETF
1,48 M USD0,13%State Street Corp.PassivoImmobiliare0,50%1,13 B USD44,62 USD+1,09%0,15+32,49%
AYEPiShares Asia Property Yield UCITS ETF
1,44 M USD0,58%BlackRock, Inc.PassivoImmobiliare0,59%38,75 M USD4,6835 EUR+1,23%0,00+3,79%
IASPiShares Asia Property Yield UCITS ETF1,44 M USD0,58%BlackRock, Inc.PassivoImmobiliare0,59%212,5 M USD1.708,5 GBX+1,08%0,60+3,16%
RWXSPDR Dow Jones International Real Estate ETF
1,33 M USD0,46%State Street Corp.PassivoImmobiliare0,59%292,09 M USD27,36 USD+1,07%0,32+31,27%
GQREFlexShares Global Quality Real Estate Index Fund
1,1 M USD0,31%Northern Trust Corp.PassivoImmobiliare0,45%370,97 M USD59,49 USD+0,78%0,38+33,52%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,07 M USD1,17%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,381 SGD−0,43%4,05+24,79%
AVREAvantis Real Estate ETF
963,12 K USD0,15%American Century Cos., Inc.AttiviImmobiliare0,17%652,79 M USD43,55 USD+0,62%1,62+30,21%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
961,19 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%495,92 M USD32,935 EUR+1,43%0,92+33,81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF961,19 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%1,41 B USD22,6825 GBP+1,04%1,67+33,03%
VGSRVert Global Sustainable Real Estate ETF
880,05 K USD0,20%Vert Asset Management LLCAttiviImmobiliare0,45%443,8 M USD10,40 USD+0,82%0,59+43,06%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
487,02 K USD0,16%State Street Corp.PassivoImmobiliare0,20%300,44 M USD21,50 AUD−0,09%1,44+25,82%
REITVanEck FTSE International Property (Hedged) ETF
486,2 K USD0,12%Van Eck Associates Corp.PassivoImmobiliare0,43%394,02 M USD15,50 AUD−0,58%1,18+21,82%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
467,18 K USD0,45%Deutsche Bank AGPassivoMercato totale0,50%103,62 M USD2,3290 USD−1,15%—+91,70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
431 K USD0,12%State Street Corp.PassivoImmobiliare0,40%45,55 M USD17,578 EUR+0,66%0,97+8,81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF431 K USD0,12%State Street Corp.PassivoImmobiliare0,40%299,96 M USD34,20 USD+0,29%0,03+28,70%
IPACiShares Core MSCI Pacific ETF
420,65 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD72,37 USD+1,09%0,27+63,72%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
388,04 K USD0,12%BlackRock, Inc.PassivoImmobiliare0,15%324,37 M USD26,23 AUD−0,57%0,97+3,41%
GRNUOB APAC Green REIT ETF
381,9 K USD1,66%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,64 M USD0,761 SGD−0,26%0,80+17,05%
FLVIFranklin International Low Volatility High Dividend Index ETF
304 K USD0,38%Franklin Resources, Inc.PassivoMercato totale0,34%57,92 M USD25,41 CAD−0,59%0,46+21,76%
IFGLiShares International Developed Real Estate ETF
258,73 K USD0,28%BlackRock, Inc.PassivoImmobiliare0,48%93,2 M USD22,75 USD+0,82%0,67+34,42%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255,82 K USD0,07%Invesco Ltd.PassivoMercato esteso0,47%363,98 M USD40,49 USD+1,05%0,45+71,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238,98 K USD0,12%Nomura Holdings, Inc.PassivoImmobiliare0,17%189,79 M USD1.443,0 JPY−0,45%1,12+40,46%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
194,77 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
182,85 K USD0,87%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,55 M USD8,425 HKD−2,77%0,08—
GYLDArrow Dow Jones Global Yield ETF
172,31 K USD0,64%Arrow Investment Advisors LLCPassivoTarget outcome0,75%27,38 M USD13,05 USD+0,38%0,30+39,10%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149,71 K USD2,08%PhillipCapitalPassivoImmobiliare1,13%8,04 M USD1,172 SGD−2,74%2,39+29,66%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD118,13 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,37 M USD2.921 GBX+2,10%0,31+42,19%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
96,23 K USD0,06%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%172,01 M USD116,08 USD+0,21%0,29+30,09%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78,62 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,40%—93,84 AUD−1,56%1,96+63,81%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28,28 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%25,96 M USD6,642 EUR−0,79%5,24+11,10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28,28 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%162,87 M USD8,058 USD+0,23%0,02+24,24%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23,15 K USD0,07%BNP Paribas SAPassivoImmobiliare0,45%30,42 M USD8,525 EUR+0,96%0,00+7,51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,11 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%105,16 M USD45,80 CAD−3,31%1,15+58,00%
316300KIM ACE Singapore REITs ETF
18,04 K USD0,36%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%4,96 M USD14.130 KRW−1,74%1,25+24,56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,69 K USD0,03%Deutsche Bank AGPassivoMercato totale0,24%51,91 M USD34,00 USD+0,63%1,38+73,69%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12,8 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,22%13,73 M USD5,474 USD−0,16%0,55+7,80%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12,45 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,38 M USD11,784 USD+0,54%0,00+4,70%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12,45 K USD0,03%HSBC Holdings PlcPassivoTema0,35%17,33 M USD11,258 USD+0,39%1,01+4,70%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,71 K USD0,09%Power Financial Corp.PassivoImmobiliare0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
ERETiShares Environmentally Aware Real Estate ETF
8,5 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,30%9,69 M USD26,93 USD+0,86%2,02+7,42%
FLAXFranklin FTSE Asia ex Japan ETF
6,99 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%35,5 M USD29,11 USD+3,06%0,25+71,83%