CapitaLand Ascott TrustCapitaLand Ascott TrustCapitaLand Ascott Trust

CapitaLand Ascott Trust

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ETF

Below are funds with CapitaLand Ascott Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
16,93 M USD3,08%Oversea-Chinese Banking Corp. Ltd.PassivoImmobiliare0,50%0,867 SGD−0,34%0,67+2,26%
VNQIVanguard Global ex-U.S. Real Estate ETF
7,13 M USD0,18%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,57 B USD47,76 USD+0,06%1,57+39,25%
SCZiShares MSCI EAFE Small-Cap ETF
6,36 M USD0,06%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,66 B USD76,39 USD−0,26%0,56+66,47%
REETiShares Global REIT ETF
4,58 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,14%4 B USD25,62 USD+0,55%1,98+31,64%
DFGRDimensional Global Real Estate ETF
3,03 M USD0,11%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,82 B USD27,40 USD+0,44%1,03+8,61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,36 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,27%112,53 M USD22,180 CHF+0,16%1,44+4,43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,36 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%603,95 M USD27,675 USD−0,30%0,22+10,33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,36 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%1,65 B USD1.691,0 GBX−0,06%1,54+11,02%
SRTCSOP iEdge S-REIT Leaders Index ETF
2,28 M USD2,53%CSOP Asset Management Ltd.PassivoMercato totale0,60%90,05 M USD0,785 SGD−0,25%0,19+1,54%
VPLVanguard FTSE Pacific ETF
2,18 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%8,08 B USD89,81 USD+0,37%0,71+69,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,9 M USD0,21%Deutsche Bank AGPassivoImmobiliare0,10%909,21 M USD23,52 USD−0,28%0,67+36,70%
DPYGiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%78,75 M USD5,030 GBP−0,22%3,07+24,63%
DPYAiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%396,34 M USD6,071 USD−0,26%0,27+28,49%
DPYEiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%70,24 M USD5,991 EUR−0,33%0,49+19,42%
IWDPiShares Developed Markets Property Yield UCITS ETF1,77 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%1,04 B USD1.827,5 GBX−0,03%0,52+8,28%
RWOSPDR Dow Jones Global Real Estate ETF
1,48 M USD0,13%State Street Corp.PassivoImmobiliare0,50%1,15 B USD45,85 USD+0,75%0,64+31,69%
IASPiShares Asia Property Yield UCITS ETF1,44 M USD0,57%BlackRock, Inc.PassivoImmobiliare0,59%211,75 M USD1.720,0 GBX+0,34%11,08+6,28%
AYEPiShares Asia Property Yield UCITS ETF
1,44 M USD0,57%BlackRock, Inc.PassivoImmobiliare0,59%38,61 M USD4,7010 EUR+0,02%5,45+6,45%
RWXSPDR Dow Jones International Real Estate ETF
1,32 M USD0,45%State Street Corp.PassivoImmobiliare0,59%293,8 M USD27,87 USD+0,17%0,64+31,97%
GQREFlexShares Global Quality Real Estate Index Fund
1,09 M USD0,30%Northern Trust Corp.PassivoImmobiliare0,45%370,91 M USD60,56 USD+0,57%11,30+30,82%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,06 M USD1,18%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%1,326 SGD−2,50%1,20+22,69%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF999,87 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%1,41 B USD22,9675 GBP−0,55%2,37+33,73%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
999,87 K USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%495,73 M USD33,155 EUR−0,78%4,53+33,91%
AVREAvantis Real Estate ETF
963,42 K USD0,15%American Century Cos., Inc.AttiviImmobiliare0,17%663,52 M USD44,73 USD+0,56%1,78+29,27%
VGSRVert Global Sustainable Real Estate ETF
878,17 K USD0,19%Vert Asset Management LLCAttiviImmobiliare0,45%449,09 M USD10,65 USD+0,56%0,97+41,48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
825,7 K USD0,10%SAS Rue la BoétiePassivoImmobiliare0,30%376,34 M USD64,382 EUR−0,39%1,71+10,17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
825,7 K USD0,10%SAS Rue la BoétiePassivoImmobiliare0,30%64,72 M USD52,54 EUR−0,25%1,22+10,17%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
501,41 K USD0,16%State Street Corp.PassivoImmobiliare0,20%308,39 M USD22,21 AUD+0,05%1,14+26,16%
REITVanEck FTSE International Property (Hedged) ETF
474,39 K USD0,12%Van Eck Associates Corp.PassivoImmobiliare0,43%400,45 M USD15,81 AUD−0,38%0,66+22,23%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
463,97 K USD0,46%Deutsche Bank AGPassivoMercato totale0,50%100,15 M USD2,2740 USD−0,13%+89,69%
GLRESPDR Dow Jones Global Real Estate UCITS ETF427,11 K USD0,12%State Street Corp.PassivoImmobiliare0,40%305,12 M USD35,10 USD−0,24%0,26+28,85%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
427,11 K USD0,12%State Street Corp.PassivoImmobiliare0,40%46,34 M USD17,900 EUR−0,03%2,26+8,78%
IPACiShares Core MSCI Pacific ETF
416,86 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,9 B USD74,05 USD+0,27%0,38+68,06%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
383,98 K USD0,12%BlackRock, Inc.PassivoImmobiliare0,15%330,17 M USD26,74 AUD−0,22%1,89+6,14%
GRNUOB APAC Green REIT ETF
368,94 K USD1,61%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,92 M USD0,768 SGD−0,26%4,39+19,54%
FLVIFranklin International Low Volatility High Dividend Index ETF
308,34 K USD0,37%Franklin Resources, Inc.PassivoMercato totale0,34%57,92 M USD26,04 CAD+0,42%0,69+21,76%
IFGLiShares International Developed Real Estate ETF
256,4 K USD0,27%BlackRock, Inc.PassivoImmobiliare0,48%94,25 M USD23,17 USD+0,26%0,15+35,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255,99 K USD0,07%Invesco Ltd.PassivoMercato esteso0,47%361,56 M USD40,90 USD−0,05%0,22+71,40%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238,98 K USD0,12%Nomura Holdings, Inc.PassivoImmobiliare0,17%191,3 M USD1.429,0 JPY−1,24%0,43+39,94%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
185,59 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,675 USD0,00%0,70+48,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
179,87 K USD0,87%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,54 M USD8,405 HKD−0,24%1,29
GYLDArrow Dow Jones Global Yield ETF
171,88 K USD0,63%Arrow Investment Advisors LLCPassivoTarget outcome0,75%27,45 M USD13,20 USD−1,34%1,43+37,30%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
149,71 K USD2,08%PhillipCapitalPassivoImmobiliare1,13%7,98 M USD1,150 SGD−4,56%0,84+30,17%
316300KIM ACE Singapore REITs ETF
145,55 K USD2,93%Korea Investment Holdings Co., Ltd.PassivoImmobiliare0,40%4,98 M USD14.310 KRW+0,49%0,33+27,17%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD117,88 K USD0,20%BlackRock, Inc.PassivoBassa capitalizzazione0,74%59,29 M USD2.898 GBX−1,06%0,55+42,46%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
93,73 K USD0,05%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%174,34 M USD118,28 USD−0,25%0,36+28,65%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
82,08 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,40%96,47 AUD−0,24%0,41+64,48%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,71 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%25,74 M USD6,623 EUR+1,70%6,04+10,32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,71 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%164,48 M USD8,249 USD−0,44%0,36+25,66%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
23,15 K USD0,07%BNP Paribas SAPassivoImmobiliare0,45%31 M USD8,638 EUR−0,22%0,17+7,31%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,98 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%104,25 M USD47,70 CAD+0,13%0,12+59,49%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,66 K USD0,03%Deutsche Bank AGPassivoMercato totale0,24%51,62 M USD34,50 USD+0,23%0,35+71,02%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12,69 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,22%13,93 M USD5,584 USD+2,01%1,41+8,51%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD12,36 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,96 M USD12,042 USD−0,35%0,00+7,74%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD12,36 K USD0,03%HSBC Holdings PlcPassivoTema0,35%17,66 M USD11,516 USD−0,40%3,77+7,73%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,64 K USD0,09%Power Financial Corp.PassivoImmobiliare0,54%12,65 M USD119,20 CAD+0,32%0,00+33,36%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
8,96 K USD0,00%Sumitomo Mitsui Trust Group, Inc.PassivoImmobiliare0,60%477,42 M USD0,830 SGD−0,48%0,79+1,42%
ERETiShares Environmentally Aware Real Estate ETF
8,49 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,30%9,85 M USD27,61 USD+0,67%0,64+10,41%
FLAXFranklin FTSE Asia ex Japan ETF
6,97 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,19%35,12 M USD29,49 USD+0,08%0,13+70,80%