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Keppel DC REIT

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Di seguito sono riportati i fondi con azioni Keppel DC 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
CLRLion-Phillip S-REIT ETF
53,13 M USD8,93%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%0,875 SGD+0,34%0,32−1,89%
DTCRGlobal X Data Center And Digital Infrastructure ETF
27,35 M USD4,46%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,50%613,45 M USD20,91 USD+1,80%0,71+62,89%
IEFAiShares Core MSCI EAFE ETF
26,48 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
SRVRPacer Data & Infrastructure Real Estate ETF
19,22 M USD4,88%Pacer Advisors, Inc.PassivoImmobiliare0,49%393,59 M USD29,31 USD+0,47%0,32+3,69%
ES3SPDR Straits Times Index ETF
18,81 M USD1,05%State Street Corp.PassivoMercato totale0,30%1,78 B USD4,620 SGD+0,43%0,57+56,35%
LOCKiShares Digital Security UCITS ETF14,99 M USD0,83%BlackRock, Inc.PassivoTema0,40%1,62 B USD9,942 USD+0,54%0,13+63,19%
SHLDiShares Digital Security UCITS ETF14,99 M USD0,83%BlackRock, Inc.PassivoTema0,40%165,94 M USD10,956 USD+0,69%0,00+63,20%
SCZiShares MSCI EAFE Small-Cap ETF
13,46 M USD0,11%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VNQIVanguard Global ex-U.S. Real Estate ETF
13,38 M USD0,34%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
SRTCSOP iEdge S-REIT Leaders Index ETF
9,82 M USD10,11%CSOP Asset Management Ltd.PassivoMercato totale0,60%92,51 M USD0,792 SGD+0,51%0,44−2,90%
G3BAmova STI SGD ETF Units
9,21 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%856,59 M USD4,706 SGD+0,36%0,65+58,07%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
9,21 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%885,51 K USD4,211 SGD+0,26%0,05
REETiShares Global REIT ETF
8,43 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,14%4,02 B USD25,66 USD+0,43%0,23+19,21%
SCHFSchwab International Equity ETF
7,73 M USD0,01%The Charles Schwab Corp.PassivoMercato totale0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
DFGRDimensional Global Real Estate ETF
5,48 M USD0,19%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,92 B USD27,36 USD+0,18%0,26+8,97%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,67 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,67 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,67 M USD0,18%HSBC Holdings PlcPassivoImmobiliare0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
VPLVanguard FTSE Pacific ETF
4,27 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,48 M USD0,37%Deutsche Bank AGPassivoImmobiliare0,10%927,86 M USD23,61 USD−0,17%0,64+23,38%
VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD3,21 M USD4,51%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,70%71,19 M USD14,176 GBP+1,29%0,45+45,96%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3,13 M USD0,10%Northern Trust Corp.PassivoTema0,47%2,99 B USD63,09 USD+0,48%0,34+31,50%
DPYAiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,59%345,56 M USD6,042 USD+0,38%0,39+16,75%
DPYEiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,64%73,51 M USD5,974 EUR+0,29%0,02+11,03%
IWDPiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,59%983,7 M USD1.824,5 GBX+0,61%0,70+6,32%
DPYGiShares Developed Markets Property Yield UCITS ETF3,11 M USD0,21%BlackRock, Inc.PassivoImmobiliare0,64%81,09 M USD4,9760 GBP+0,14%0,03+16,03%
RWOSPDR Dow Jones Global Real Estate ETF
2,66 M USD0,23%State Street Corp.PassivoImmobiliare0,50%1,16 B USD46,45 USD+0,65%0,42+21,40%
WSMLiShares MSCI World Small Cap UCITS ETF2,6 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
IASPiShares Asia Property Yield UCITS ETF2,53 M USD1,03%BlackRock, Inc.PassivoImmobiliare0,59%220,03 M USD1.754,5 GBX−0,10%0,03+6,53%
AYEPiShares Asia Property Yield UCITS ETF
2,53 M USD1,03%BlackRock, Inc.PassivoImmobiliare0,59%27,11 M USD4,8215 EUR−0,20%0,66+4,98%
RWXSPDR Dow Jones International Real Estate ETF
2,32 M USD0,79%State Street Corp.PassivoImmobiliare0,59%294,1 M USD28,16 USD+0,25%0,09+19,59%
HGRHarvest Global REIT Leaders Income ETF
2,23 M USD5,05%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%41,89 M USD5,52 CAD+1,66%2,93+509,00%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,91 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,91 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,48 M USD0,18%SAS Rue la BoétiePassivoImmobiliare0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,48 M USD0,18%SAS Rue la BoétiePassivoImmobiliare0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
AVREAvantis Real Estate ETF
1,43 M USD0,21%American Century Cos., Inc.AttiviImmobiliare0,17%671,02 M USD44,63 USD+0,36%0,35+16,22%
DGTLiShares Digitalisation UCITS ETF1,41 M USD0,17%BlackRock, Inc.PassivoTema0,40%840,96 M USD11,005 USD+0,78%0,38+59,62%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,31 M USD1,51%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%1,374 SGD+0,22%0,03+23,79%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,19 M USD1,75%Astorg Group SARLPassivoTema0,45%67,64 M USD5,190 EUR+0,23%0,00+13,06%
TRETVanEck Global Real Estate UCITS ETF
1,01 M USD0,27%Van Eck Associates Corp.PassivoImmobiliare0,25%375,11 M USD39,049 EUR+0,63%0,94+15,03%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
922,26 K USD0,88%Deutsche Bank AGPassivoMercato totale0,50%104,53 M USD2,2600 USD0,00%+68,70%
REITVanEck FTSE International Property (Hedged) ETF
891,04 K USD0,21%Van Eck Associates Corp.PassivoImmobiliare0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
VISMVanguard MSCI International Small Cos Index ETF
887,71 K USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%74,16 AUD−0,32%0,59+49,24%
IPACiShares Core MSCI Pacific ETF
822,58 K USD0,04%BlackRock, Inc.PassivoMercato totale0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
WSCDSPDR MSCI World Small Cap UCITS ETF USD787,24 K USD0,05%State Street Corp.PassivoBassa capitalizzazione0,47%27,39 M USD12,028 USD+0,53%0,12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
787,24 K USD0,05%State Street Corp.PassivoBassa capitalizzazione0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
769,17 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
GLRESPDR Dow Jones Global Real Estate UCITS ETF766,98 K USD0,22%State Street Corp.PassivoImmobiliare0,40%295,84 M USD35,76 USD+0,93%0,21+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
766,98 K USD0,22%State Street Corp.PassivoImmobiliare0,40%46,32 M USD18,290 EUR+0,42%0,36+6,60%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
735,05 K USD0,21%BlackRock, Inc.PassivoImmobiliare0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
714,18 K USD0,21%State Street Corp.PassivoImmobiliare0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
597,83 K USD1,20%PhillipCapitalPassivoDividendo ad alto rendimento0,40%54,53 M USD1,449 SGD−0,07%0,03+56,56%
IGPTInvesco AI and Next Gen Software ETF
538,59 K USD0,09%Invesco Ltd.PassivoServizi informatici0,56%618,42 M USD57,79 USD+1,40%0,10+81,81%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
465,41 K USD0,24%Nomura Holdings, Inc.PassivoImmobiliare0,17%198,65 M USD1.495 JPY0,00%0,63+40,03%
IFGLiShares International Developed Real Estate ETF
419,95 K USD0,49%BlackRock, Inc.PassivoImmobiliare0,48%85,36 M USD23,12 USD+0,13%0,27+19,96%
316300KIM ACE Singapore REITs ETF
417,64 K USD8,51%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%4,94 M USD14.840 KRW+0,71%0,61+31,57%
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
367,04 K USD2,33%AJM Ventures LLCPassivoImmobiliare0,60%15,76 M USD40,43 USD+0,25%0,01+4,76%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
307,86 K USD0,23%AJM Ventures LLCAttiviMercato totale0,83%134,76 M USD78,87 USD+0,40%0,27+60,55%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
303,58 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
WSMLiShares MSCI World Small-Cap ETF
284,95 K USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,30%764 M USD30,95 USD+0,66%3,48
00762Yuanta STOXX Global Artificial Intelligence ETF
277,01 K USD0,17%Yuanta Financial Holding Co. Ltd.PassivoTema1,16%161,65 M USD83,25 TWD−0,30%0,33+163,01%
3447CSOP FTSE Asia PacificSelect REITs ETF
273,93 K USD1,60%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%17,02 M USD8,320 HKD+1,65%0,04
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD233,55 K USD0,40%BlackRock, Inc.PassivoBassa capitalizzazione0,74%58,41 M USD2.929 GBX+0,86%1,80+35,74%
IMFLInvesco International Developed Dynamic Multifactor ETF
221,39 K USD0,03%Invesco Ltd.PassivoMercato totale0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
RITAETFB Green SRI REITs ETF
216,72 K USD2,74%Cottonwood ETF Holdings LLCPassivoImmobiliare0,50%7,91 M USD19,85 USD+0,18%0,88+13,28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
205,29 K USD0,06%Invesco Ltd.PassivoMercato esteso0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
ROEHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD
187,25 K USD0,88%HANetf Holdings Ltd.PassivoTema0,69%21,34 M USD9,485 EUR+0,53%0,00+27,87%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
170,62 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,40%96,02 AUD−0,27%0,69+57,75%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
153,16 K USD2,12%PhillipCapitalPassivoImmobiliare1,13%7,86 M USD1,220 SGD+2,35%0,31+16,64%
WTREWisdomTree New Economy Real Estate Fund
140,73 K USD0,99%WisdomTree, Inc.PassivoImmobiliare0,58%14,1 M USD21,76 USD+0,46%2,70+35,15%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121,84 K USD0,03%Allianz SEPassivoMercato totale0,39%398,77 M USD37,93 USD+0,36%0,26+59,02%
WNERWisdomTree New Economy Real Estate UCITS ETF USD111,65 K USD0,99%WisdomTree, Inc.PassivoImmobiliare0,45%3,4 M USD25,905 USD+2,00%0,00+32,19%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD111,65 K USD0,99%WisdomTree, Inc.PassivoImmobiliare0,45%7,82 M USD27,890 USD+0,84%0,07+32,19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD105,84 K USD0,07%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
REAIIntelligent Real Estate ETF
90,23 K USD4,79%Toroso Investments Topco LLCAttiviImmobiliare0,59%1,89 M USD19,02 USD+0,78%0,68−5,32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc90,22 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,17%198,2 M USD8,343 USD+0,14%0,60+26,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
90,22 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,17%28,12 M USD6,748 EUR−0,15%0,25+12,95%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
62,48 K USD0,07%Aberdeen Group PlcAttiviImmobiliare0,59%90,29 M USD9,525 EUR+0,47%0,81−3,48%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
54,71 K USD0,10%Deutsche Bank AGPassivoMercato totale0,24%52,79 M USD35,13 USD+0,88%0,46+54,67%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
50,72 K USD1,12%Bank of MontrealAttiviImmobiliare0,95%3,04 M USD28,48 CAD−0,18%+2,19%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39,74 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,22%116,98 M USD48,29 CAD−0,10%0,53+55,06%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD39,63 K USD0,42%HSBC Holdings PlcPassivoEnergia0,35%9,34 M USD14,748 USD+0,80%0,00+10,50%
DTREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD22,99 K USD2,33%AJM Ventures LLCPassivoImmobiliare0,60%420,34 K USD1.419,0 GBX+0,41%+0,84%
TREFirst Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A22,99 K USD2,33%AJM Ventures LLCPassivoImmobiliare0,60%569,36 K USD20,360 USD+0,39%0,00+6,66%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
20,39 K USD0,16%Power Financial Corp.PassivoImmobiliare0,54%12,73 M USD119,65 CAD−0,20%0,31+24,48%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
19,93 K USD0,01%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,56 M USD118,00 USD−0,15%0,23+20,31%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
17,11 K USD0,05%WisdomTree, Inc.PassivoTema0,50%33,74 M USD31,620 EUR+1,31%0,13+13,98%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
16,46 K USD0,00%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%495,88 M USD0,833 SGD+0,24%0,59−4,25%
ANEWProShares MSCI Transformational Changes ETF
15,86 K USD0,21%ProShare Advisors LLCPassivoTema0,45%7,65 M USD51,12 USD+0,51%0,03+59,81%
ERETiShares Environmentally Aware Real Estate ETF
13,5 K USD0,14%BlackRock, Inc.PassivoImmobiliare0,30%9,89 M USD27,68 USD+0,23%0,00+11,22%
FLAXFranklin FTSE Asia ex Japan ETF
12,71 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,19%35,23 M USD29,60 USD+0,19%0,18+51,04%
ESGGFlexShares STOXX Global ESG Select Index Fund
4,81 K USD0,00%Northern Trust Corp.PassivoMercato totale0,42%100,79 M USD202,97 USD+0,54%0,03+68,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
4,38 K USD0,13%SAS Rue la BoétiePassivoBassa capitalizzazione0,25%3,48 M USD8,732 GBP+0,63%0,00+9,30%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
3,19 K USD0,02%BlackRock, Inc.PassivoImmobiliare0,22%13,98 M USD5,563 USD+1,89%0,00+10,83%