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ETFs holding City Developments Limited stocks

Di seguito sono riportati i fondi con azioni City Developments Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in C09 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
ES3SPDR Straits Times Index ETF
10,96 M USD0,67%State Street Corp.PassivoMercato totale0,30%1,63 B USD4,346 SGD+0,25%0,99+55,49%
VNQIVanguard Global ex-U.S. Real Estate ETF
9,5 M USD0,25%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
SCZiShares MSCI EAFE Small-Cap ETF
8,38 M USD0,08%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
5,34 M USD0,68%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%228,68 K USD3,960 SGD+0,13%——
G3BAmova STI SGD ETF Units
5,34 M USD0,68%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,26%787 M USD4,418 SGD−0,05%1,22+57,22%
DISVDimensional International Small Cap Value ETF
4,97 M USD0,14%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
DFICDimensional International Core Equity 2 ETF
2,79 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
VPLVanguard FTSE Pacific ETF
2,6 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
FNDCSchwab Fundamental International Small Equity ETF
2,5 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,42 M USD0,27%Deutsche Bank AGPassivoImmobiliare0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,4 M USD0,11%HSBC Holdings PlcPassivoImmobiliare0,27%105,96 M USD21,960 CHF+0,39%0,04+3,24%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,4 M USD0,11%HSBC Holdings PlcPassivoImmobiliare0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,4 M USD0,11%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.677,5 GBX+0,27%0,22+5,22%
IDLVInvesco S&P International Developed Low Volatility ETF
2,16 M USD0,65%Invesco Ltd.PassivoMercato totale0,25%324,4 M USD33,38 USD+0,75%1,39+47,80%
DFISDimensional International Small Cap ETF
1,88 M USD0,05%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
GQREFlexShares Global Quality Real Estate Index Fund
1,31 M USD0,35%Northern Trust Corp.PassivoImmobiliare0,45%371,81 M USD60,45 USD+0,97%1,24+32,05%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,12 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,15%1,37 B USD22,2825 GBP+1,44%0,32+25,65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,12 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,15%488,21 M USD32,130 EUR+1,12%0,09+28,51%
DFIVDimensional International Value ETF
971,43 K USD0,01%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
870,17 K USD0,98%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%—1,363 SGD+0,37%0,24+23,51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD775,1 K USD0,12%UBS Group AGPassivoBassa capitalizzazione0,23%26,08 M USD801,5 GBX+0,75%0,54+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
775,1 K USD0,12%UBS Group AGPassivoBassa capitalizzazione0,20%618,31 M USD9,750 EUR+0,02%0,05+25,55%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF764,01 K USD0,10%Legal & General Group PlcPassivoMercato totale0,10%793,98 M USD16,320 USD+1,19%1,06+51,53%
IPACiShares Core MSCI Pacific ETF
655,5 K USD0,03%BlackRock, Inc.PassivoMercato totale0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
630,8 K USD0,63%Deutsche Bank AGPassivoMercato totale0,50%101,32 M USD2,2915 USD−0,52%—+84,71%
RCGERockCreek Global Equality ETF
529,63 K USD0,64%Empirical Finance LLCAttiviGrande capitalizzazione0,95%76,45 M USD27,27 USD−1,04%0,04—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
456,97 K USD0,12%Invesco Ltd.PassivoMercato esteso0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
IFGLiShares International Developed Real Estate ETF
279,95 K USD0,30%BlackRock, Inc.PassivoImmobiliare0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
DFSIDimensional International Sustainability Core 1 ETF
267,4 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
TPETD International Equity Index ETF
260,88 K USD0,01%The Toronto-Dominion BankPassivoMercato totale0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
218,15 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
DWMWisdomTree International Equity Fund
205,57 K USD0,03%WisdomTree, Inc.PassivoMercato totale0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
205,03 K USD0,12%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%173,73 M USD117,78 USD+0,27%2,15+28,68%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD166,99 K USD0,29%BlackRock, Inc.PassivoBassa capitalizzazione0,74%60,02 M USD2.901 GBX+1,09%0,03+29,90%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
125,63 K USD0,19%BNP Paribas SAPassivoImmobiliare0,45%30,42 M USD8,564 EUR+0,30%0,00+3,68%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
114,38 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,40%—94,01 AUD+0,60%0,84+58,23%
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
109,83 K USD1,32%Power Financial Corp.PassivoMercato totale0,70%8,36 M USD23,49 CAD+1,12%0,00+15,16%
GSIDMarketbeta INTL Equity ETF
98,05 K USD0,01%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93,97 K USD0,07%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,47 M USD17,258 GBP+0,71%1,05+4,19%
QDXMackenzie International Equity Index ETF
92,04 K USD0,01%Power Financial Corp.PassivoMercato totale0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
BKIEBNY Mellon International Equity ETF
73,46 K USD0,01%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1 B USD88,73 USD+0,58%0,63+80,16%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF73,07 K USD0,16%BlackRock, Inc.AttiviMercato totale0,30%41,15 M USD4,9195 GBP+1,29%0,09+18,79%
GBLDInvesco MSCI Green Building ETF
52,78 K USD0,94%Invesco Ltd.PassivoTema0,39%5,48 M USD18,36 USD+0,65%4,94+30,75%
FLURFranklin International Equity Index ETF
44,08 K USD0,01%Franklin Resources, Inc.PassivoMercato totale0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
SITIScotia International Equity Index Tracker ETF
39,21 K USD0,01%The Bank of Nova ScotiaPassivoMercato totale0,22%550,16 M USD31,81 CAD+0,70%0,54+81,72%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
36,56 K USD0,23%UBS Group AGPassivoMercato totale0,22%1,52 M USD19,918 EUR+0,82%26,97+11,07%
IQSINYLI Candriam International Equity ETF
36,4 K USD0,02%New York Life Insurance Co.PassivoMercato totale0,15%216,38 M USD33,68 USD+0,64%0,62+72,46%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc29,68 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%161,66 M USD8,107 USD+0,33%0,24+22,61%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
29,68 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,65 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%99,97 M USD46,32 CAD+0,11%0,76+55,67%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
20,6 K USD0,00%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
14,88 K USD0,02%Invesco Ltd.PassivoMercato totale0,50%70,92 M USD26,54 CAD+0,19%1,94+17,82%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
13,14 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,22%13,75 M USD5,505 USD−1,89%0,86+8,95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,88 K USD0,10%Power Financial Corp.PassivoImmobiliare0,54%12,52 M USD117,16 CAD+1,26%0,00+29,42%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11 K USD0,02%Deutsche Bank AGPassivoMercato totale0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
ERETiShares Environmentally Aware Real Estate ETF
10,51 K USD0,11%BlackRock, Inc.PassivoImmobiliare0,30%9,72 M USD27,34 USD+0,95%2,61+9,95%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD8,03 K USD0,02%HSBC Holdings PlcPassivoTema0,35%17,52 M USD11,382 USD+0,73%1,29+5,76%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD8,03 K USD0,02%HSBC Holdings PlcPassivoTema0,35%30,72 M USD11,906 USD+0,77%—+5,76%
FLAXFranklin FTSE Asia ex Japan ETF
6,34 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%34,59 M USD28,49 USD−0,60%1,33+62,50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
5,39 K USD0,16%SAS Rue la BoétiePassivoBassa capitalizzazione0,25%3,44 M USD8,424 GBP+0,59%0,00+5,75%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
4,49 K USD0,01%The Bank of Nova ScotiaPassivoMercato totale0,28%47,99 M USD26,57 CAD+0,83%0,04+17,97%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2,13 K USD0,07%Deutsche Bank AGPassivoMercato totale0,37%3,27 M USD35,610 USD+0,52%—+14,36%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
1,53 K USD0,03%Invesco Ltd.PassivoMercato totale0,36%864,79 K USD24,24 CAD—0,57+6,41%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
1,53 K USD0,03%Invesco Ltd.PassivoMercato totale0,36%4,29 M USD23,83 CAD—0,52+17,05%