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

Ascendas Real Estate Investment Trust

אין עיסקאות
ראה על הסופר-גרפים

תעודות סל

להלן קרנות הכוללות מניות של CapitaLand Ascendas REIT, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
116.34 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
75.28 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
56.51 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
CLRLion-Phillip S-REIT ETF
53.3 M USD9.18%Oversea-Chinese Banking Corp. Ltd.פאסיבינדל"ן0.50%0.857 SGD−1.27%1.38−1.59%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
47.85 M USD9.94%Sumitomo Mitsui Trust Group, Inc.פאסיבינדל"ן0.60%488.2 M USD0.824 SGD−1.32%4.55−3.04%
ES3SPDR Straits Times Index ETF
42.67 M USD2.48%State Street Corp.פאסיבישוק כולל0.30%1.75 B USD4.544 SGD−1.07%2.52+56.10%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.06 M USD1.10%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.83 B USD32.600 EUR+0.06%1.14+33.80%
EWSiShares MSCI Singapore ETF
37.21 M USD4.59%BlackRock, Inc.פאסיבישוק כולל0.50%814.32 M USD27.62 USD+0.15%0.90+68.80%
VNQIVanguard Global ex-U.S. Real Estate ETF
30.18 M USD0.77%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
EFAiShares MSCI EAFE ETF
28.47 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
21.92 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.41 M USD0.41%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
G3BAmova STI SGD ETF Units
21 M USD2.50%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%847.46 M USD4.644 SGD−0.98%1.42+57.83%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21 M USD2.50%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%878.66 K USD4.150 SGD−1.19%0.24
REETiShares Global REIT ETF
19.33 M USD0.49%BlackRock, Inc.פאסיבינדל"ן0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
VEUVanguard FTSE All-World ex-US Index Fund
17.59 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
15.76 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.39 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.20%3.33 B USD208.32 USD−0.75%5.20+28.99%
IQLTiShares MSCI Intl Quality Factor ETF
13.25 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
DFGRDimensional Global Real Estate ETF
13.24 M USD0.47%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.85 B USD26.91 USD+1.32%1.21+6.80%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned13.14 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.27%26.61 M USD54,290 GBX−0.40%0.13+8.54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution13.14 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.22%5.22 M USD4,704.0 GBX−0.69%0.41+6.81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
13.14 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.52%58.99 M USD9.186 EUR−0.23%0.43+6.48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
13.14 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.52%263.71 M USD615.4 EUR−0.29%0.24+6.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.69 M USD0.44%HSBC Holdings Plcפאסיבינדל"ן0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.69 M USD0.44%HSBC Holdings Plcפאסיבינדל"ן0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.69 M USD0.44%HSBC Holdings Plcפאסיבינדל"ן0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
IXUSiShares Core MSCI Total International Stock ETF
9.99 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
VPLVanguard FTSE Pacific ETF
9.6 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
DWXSPDR S&P International Dividend ETF
9.55 M USD1.98%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.45%484.33 M USD43.06 USD+1.67%1.45+50.27%
SRTCSOP iEdge S-REIT Leaders Index ETF
8.99 M USD9.89%CSOP Asset Management Ltd.פאסיבישוק כולל0.60%91.25 M USD0.777 SGD−1.02%3.41−2.39%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.85 M USD0.23%SAS Rue la Boétieפאסיבישוק מורחב0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.85 M USD0.23%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.14 M USD0.23%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.86 M USD0.87%Deutsche Bank AGפאסיבינדל"ן0.10%906 M USD23.16 USD+1.40%1.03+21.81%
DPYAiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.פאסיבינדל"ן0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
IWDPiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.פאסיבינדל"ן0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYGiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.פאסיבינדל"ן0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
DPYEiShares Developed Markets Property Yield UCITS ETF7.26 M USD0.50%BlackRock, Inc.פאסיבינדל"ן0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
SRETGlobal X SuperDividend REIT ETF
7.04 M USD3.48%Mirae Asset Global Investments Co., Ltd.פאסיבינדל"ן0.59%202.48 M USD21.67 USD+0.92%0.65+22.76%
EPPiShares MSCI Pacific ex-Japan ETF
6.95 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
IDEViShares Core MSCI International Developed Markets ETF
6.51 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.33 M USD0.58%UBS Group AGפאסיבישוק כולל0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.33 M USD0.58%UBS Group AGפאסיבישוק כולל0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
RWOSPDR Dow Jones Global Real Estate ETF
6.19 M USD0.55%State Street Corp.פאסיבינדל"ן0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
BKCIBNY Mellon Concentrated International ETF
5.96 M USD3.40%The Bank of New York Mellon Corp.הפעילותשוק כולל0.65%174.99 M USD50.36 USD+1.87%0.73+22.12%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IASPiShares Asia Property Yield UCITS ETF5.79 M USD2.41%BlackRock, Inc.פאסיבינדל"ן0.59%214.86 M USD1,734.5 GBX+0.01%1.07+7.89%
AYEPiShares Asia Property Yield UCITS ETF
5.79 M USD2.41%BlackRock, Inc.פאסיבינדל"ן0.59%26.48 M USD4.7525 EUR+0.32%0.21+5.55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.5 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.25%714.59 M USD6,496 GBX−1.01%0.74+21.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.5 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.10%468.7 M USD11.014 USD+0.18%+16.61%
RWXSPDR Dow Jones International Real Estate ETF
5.41 M USD1.89%State Street Corp.פאסיבינדל"ן0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.64 M USD0.41%HSBC Holdings Plcפאסיבישוק כולל0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.64 M USD0.41%HSBC Holdings Plcפאסיבישוק כולל0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
3010iShares Core MSCI Asia ex Japan ETF
4.57 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
CQLICIBC Qx International Low Volatility Dividend ETF
4.38 M USD1.08%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%406.73 M USD21.67 CAD+0.84%1.27+25.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.32 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.45 B USD22.9425 GBP−1.78%0.75+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.32 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4.07 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.26%1.99 B USD81.963 EUR−1.24%1.00+1.26%
SUWSiShares MSCI World SRI UCITS ETF4.05 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.05 M USD0.04%BlackRock, Inc.פאסיבישוק כולל1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.05 M USD0.04%BlackRock, Inc.פאסיבישוק כולל1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.05 M USD0.04%BlackRock, Inc.פאסיבישוק כולל1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
4.05 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.01 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%47.82 K USD3.6515 GBP−1.71%0.00
ISACiShares MSCI ACWI UCITS ETF4.01 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
VGSRVert Global Sustainable Real Estate ETF
3.87 M USD0.88%Vert Asset Management LLCהפעילותנדל"ן0.45%438.16 M USD10.33 USD+1.03%2.30+23.53%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3.65 M USD4.25%Oversea-Chinese Banking Corp. Ltd.פאסיביערכת נושא0.45%1.350 SGD−2.39%0.79+24.24%
SWLHSPDR MSCI World UCITS ETF3.63 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%257.15 M USD14.078 GBP−1.35%0.94+14.39%
SPPWSPDR MSCI World UCITS ETF
3.63 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%14.87 B USD39.521 EUR−0.97%0.81+48.95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.63 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%685.7 M USD14.0030 EUR−1.27%1.10+12.29%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.55 M USD0.44%SAS Rue la Boétieפאסיבינדל"ן0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.55 M USD0.44%SAS Rue la Boétieפאסיבינדל"ן0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
AVREAvantis Real Estate ETF
3.4 M USD0.52%American Century Cos., Inc.הפעילותנדל"ן0.17%654.57 M USD43.82 USD+1.14%1.21+16.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.27 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
3.13 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
FNDCSchwab Fundamental International Small Equity ETF
2.94 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.82 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.77 M USD0.04%UBS Group AGפאסיבישוק כולל0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.77 M USD0.04%UBS Group AGפאסיבישוק כולל0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2.74 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.71 M USD0.47%BNP Paribas SAפאסיבישוק כולל0.20%299.16 M USD14.8190 EUR−0.38%1.17+18.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.71 M USD0.38%Legal & General Group Plcפאסיבישוק כולל0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
BBINJPMorgan BetaBuilders International Equity ETF
2.35 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
TRETVanEck Global Real Estate UCITS ETF
2.3 M USD0.63%Van Eck Associates Corp.פאסיבינדל"ן0.25%364.06 M USD38.358 EUR+0.17%0.89+16.00%
HGRHarvest Global REIT Leaders Income ETF
2.26 M USD5.13%Harvest Portfolios Group, Inc.הפעילותנדל"ן1.28%42.66 M USD5.40 CAD+0.09%0.13+512.15%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.22 M USD0.50%FMR LLCהפעילותשוק כולל0.30%451.22 M USD6.507 USD−0.80%1.21+27.89%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.12 M USD2.06%Deutsche Bank AGפאסיבישוק כולל0.50%104.81 M USD2.2610 USD0.00%+68.52%
REITVanEck FTSE International Property (Hedged) ETF
2.05 M USD0.51%Van Eck Associates Corp.פאסיבינדל"ן0.43%404.78 M USD15.62 AUD−0.32%1.98+11.45%
NUDMNuveen ESG International Developed Markets Equity ETF
2.02 M USD0.34%TIAA Board of Governorsפאסיבישוק כולל0.28%604.65 M USD36.99 USD+1.63%1.18+50.94%
IPACiShares Core MSCI Pacific ETF
1.96 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
ACWXiShares MSCI ACWI ex U.S. ETF
1.88 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%7 B USD64.71 USD+1.00%1.66+52.61%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.86 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%6.71 B USD42.870 EUR−0.80%1.88+50.16%
XZWEXtrackers MSCI World ESG UCITS ETF
1.86 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%883.87 M USD79.24 EUR−1.06%0.59+58.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.86 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%368.99 M USD8.727 EUR−0.84%1.16+1.72%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.85 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.12%261.45 M USD8,359 GBX−0.88%0.08+21.17%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.79 M USD0.54%State Street Corp.פאסיבינדל"ן0.40%286.77 M USD34.77 USD−0.17%0.27+17.93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.79 M USD0.54%State Street Corp.פאסיבינדל"ן0.40%45.55 M USD17.972 EUR+0.17%0.61+6.38%