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ETFs que detêm ações de CapitaLand Ascendas REIT

Abaixo estão fundos com ações CapitaLand Ascendas REIT, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ACDSF mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
108,16 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,05%105,52 B USD73,46 USD+0,44%0,95+75,28%
VEAVanguard FTSE Developed Markets ETF
68,92 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,03%176,45 B USD59,92 USD+0,35%1,07+80,37%
IEFAiShares Core MSCI EAFE ETF
55,93 M USD0,04%BlackRock, Inc.PassivoMercado completo0,07%153,79 B USD87,31 USD+0,47%1,24+80,13%
CLRLion-Phillip S-REIT ETF
48,32 M USD9,20%Oversea-Chinese Banking Corp. Ltd.PassivoMercado imobiliário0,50%0,855 SGD−0,12%0,76−4,44%
ES3SPDR Straits Times Index ETF
42,53 M USD2,58%State Street Corp.PassivoMercado completo0,30%1,64 B USD4,358 SGD+0,25%0,98+56,02%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40,82 M USD1,09%BlackRock, Inc.PassivoAlto rendimento do dividendo0,46%3,73 B USD32,185 EUR−0,23%0,87+42,80%
EWSiShares MSCI Singapore ETF
38,98 M USD4,49%BlackRock, Inc.PassivoMercado completo0,50%868,55 M USD28,34 USD+0,18%2,28+89,03%
EFAiShares MSCI EAFE ETF
28,71 M USD0,04%BlackRock, Inc.PassivoMercado completo0,32%66,72 B USD93,37 USD+0,41%1,37+80,11%
VNQIVanguard Global ex-U.S. Real Estate ETF
27,31 M USD0,71%The Vanguard Group, Inc.PassivoMercado imobiliário0,12%3,55 B USD47,74 USD+0,44%0,37+37,01%
EFViShares MSCI EAFE Value ETF
22,67 M USD0,09%BlackRock, Inc.PassivoMercado completo0,33%26,62 B USD67,83 USD+0,38%0,30+98,39%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,22 M USD0,39%JPMorgan Chase & Co.PassivoMercado completo0,19%5,35 B USD56,34 USD+0,21%0,93+49,25%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
21,03 M USD2,65%Sumitomo Mitsui Trust Group, Inc.PassivoLarge cap0,26%228,75 K USD3,980 SGD+0,51%
G3BAmova STI SGD ETF Units
21,03 M USD2,65%Sumitomo Mitsui Trust Group, Inc.PassivoLarge cap0,26%787,26 M USD4,430 SGD+0,25%0,63+57,75%
REETiShares Global REIT ETF
18,67 M USD0,48%BlackRock, Inc.PassivoMercado imobiliário0,14%3,86 B USD25,56 USD+0,63%0,93+31,00%
VEUVanguard FTSE All-World ex-US Index Fund
16,48 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,04%50,34 B USD71,37 USD+0,35%0,89+75,98%
SCHFSchwab International Equity ETF
15,73 M USD0,03%The Charles Schwab Corp.PassivoMercado completo0,03%51,02 B USD23,28 USD+0,39%0,92+79,10%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14,67 M USD2,60%SAS Rue la BoétiePassivoMercado completo0,52%59,85 M USD9,301 EUR−0,50%2,47+13,47%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14,67 M USD2,60%SAS Rue la BoétiePassivoMercado completo0,22%4,58 M USD4.731,0 GBX−0,02%5,04+6,60%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14,67 M USD2,60%SAS Rue la BoétiePassivoMercado completo0,27%27,53 M USD54.610 GBX−0,11%1,06+13,80%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14,67 M USD2,60%SAS Rue la BoétiePassivoMercado completo0,52%316,44 M USD621,1 EUR−0,02%0,47+13,47%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,54 M USD0,40%BlackRock, Inc.PassivoMercado completo0,20%3,39 B USD218,41 USD+0,06%1,29+53,98%
IQLTiShares MSCI Intl Quality Factor ETF
13,2 M USD0,10%BlackRock, Inc.PassivoMercado completo0,30%12,64 B USD44,19 USD+0,71%0,59+69,95%
DFGRDimensional Global Real Estate ETF
12,6 M USD0,46%Dimensional Holdings, Inc.Mais NegociadosMercado imobiliário0,22%2,76 B USD27,31 USD+0,55%1,03+8,19%
IXUSiShares Core MSCI Total International Stock ETF
10,02 M USD0,02%BlackRock, Inc.PassivoMercado completo0,07%49,52 B USD82,58 USD+0,36%0,65+76,29%
DWXSPDR S&P International Dividend ETF
9,54 M USD1,99%State Street Corp.PassivoAlto rendimento do dividendo0,45%482,32 M USD42,70 USD+0,21%0,69+65,71%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,29 M USD0,23%SAS Rue la BoétiePassivoMercado estendido0,20%331,95 M USD74,19 EUR−0,13%0,11+54,06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,29 M USD0,23%SAS Rue la BoétiePassivoMercado estendido0,18%3,74 B USD100,118 EUR0,00%0,00+38,00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,25 M USD0,42%HSBC Holdings PlcPassivoMercado imobiliário0,27%106,65 M USD21,980 CHF0,00%1,62+4,12%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,25 M USD0,42%HSBC Holdings PlcPassivoMercado imobiliário0,37%1,62 B USD1.677,5 GBX−0,03%0,76+8,59%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,25 M USD0,42%HSBC Holdings PlcPassivoMercado imobiliário0,37%443,32 M USD27,535 USD−0,06%1,70+9,79%
VPLVanguard FTSE Pacific ETF
8,87 M USD0,08%The Vanguard Group, Inc.PassivoMercado completo0,07%7,9 B USD87,84 USD−0,26%1,71+68,72%
SRTCSOP iEdge S-REIT Leaders Index ETF
8,68 M USD10,01%CSOP Asset Management Ltd.PassivoMercado completo0,60%86,33 M USD0,775 SGD+0,13%1,17−5,27%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,78 M USD0,86%Deutsche Bank AGPassivoMercado imobiliário0,10%896,01 M USD23,55 USD+0,38%0,88+34,82%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,76 M USD0,24%Franklin Resources, Inc.PassivoMercado completo0,40%3,21 B USD34,75 USD+0,14%0,79+75,63%
IWDPiShares Developed Markets Property Yield UCITS ETF7,53 M USD0,48%BlackRock, Inc.PassivoMercado imobiliário0,59%1,03 B USD1.809,5 GBX−0,14%1,16+5,82%
DPYAiShares Developed Markets Property Yield UCITS ETF7,53 M USD0,48%BlackRock, Inc.PassivoMercado imobiliário0,59%384,44 M USD6,031 USD−0,04%1,94+27,31%
DPYGiShares Developed Markets Property Yield UCITS ETF7,53 M USD0,48%BlackRock, Inc.PassivoMercado imobiliário0,64%76,99 M USD4,9780 GBP−0,08%1,50+23,52%
DPYEiShares Developed Markets Property Yield UCITS ETF7,53 M USD0,48%BlackRock, Inc.PassivoMercado imobiliário0,64%69,76 M USD5,937 EUR−0,10%0,18+18,40%
EPPiShares MSCI Pacific ex-Japan ETF
7,18 M USD0,40%BlackRock, Inc.PassivoMercado completo0,48%1,81 B USD51,56 USD+0,08%1,85+53,46%
SRETGlobal X SuperDividend REIT ETF
7,05 M USD3,50%Mirae Asset Global Investments Co., Ltd.PassivoMercado imobiliário0,59%201,28 M USD21,64 USD+0,74%2,14+32,43%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,54 M USD0,57%UBS Group AGPassivoMercado completo0,28%101,26 M USD10,742 EUR−0,54%0,68+25,22%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,54 M USD0,57%UBS Group AGPassivoMercado completo0,28%1,05 B USD71,97 EUR−0,35%2,68+25,22%
IDEViShares Core MSCI International Developed Markets ETF
6,25 M USD0,03%BlackRock, Inc.PassivoMercado completo0,04%22,08 B USD80,17 USD+0,40%1,02+80,28%
AYEPiShares Asia Property Yield UCITS ETF
6,09 M USD2,44%BlackRock, Inc.PassivoMercado imobiliário0,59%38,79 M USD4,6745 EUR+0,13%1,29+2,59%
IASPiShares Asia Property Yield UCITS ETF6,09 M USD2,44%BlackRock, Inc.PassivoMercado imobiliário0,59%212,73 M USD1.711,0 GBX+0,03%0,09+2,01%
RWOSPDR Dow Jones Global Real Estate ETF
6,09 M USD0,54%State Street Corp.PassivoMercado imobiliário0,50%1,13 B USD45,77 USD+0,90%4,54+30,89%
BKCIBNY Mellon Concentrated International ETF
6,03 M USD3,39%The Bank of New York Mellon Corp.Mais NegociadosMercado completo0,65%177,58 M USD51,53 USD+0,64%1,05+40,09%
SPDWSPDR Portfolio Developed World ex-US ETF
5,6 M USD0,02%State Street Corp.PassivoMercado completo0,03%29,94 B USD42,79 USD+0,33%0,92+79,33%
RWXSPDR Dow Jones International Real Estate ETF
5,52 M USD1,88%State Street Corp.PassivoMercado imobiliário0,59%294,15 M USD27,81 USD+0,72%0,75+29,04%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,03 M USD0,45%Deutsche Bank AGPassivoMercado completo0,25%677,19 M USD6.626 GBX+0,11%1,36+28,15%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,84 M USD0,39%HSBC Holdings PlcPassivoMercado completo0,15%754,98 M USD1.179 GBX−0,21%1,21+28,29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,84 M USD0,39%HSBC Holdings PlcPassivoMercado completo0,15%459,34 M USD18,962 USD−0,16%0,00+19,99%
CQLICIBC Qx International Low Volatility Dividend ETF
4,4 M USD1,07%Canadian Imperial Bank of CommerceMais NegociadosMercado completo0,47%412,37 M USD21,68 CAD+0,88%0,10+33,97%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4,36 M USD0,04%BlackRock, Inc.PassivoMercado completo1,00%62,24 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,36 M USD0,04%BlackRock, Inc.PassivoMercado completo1,00%115,32 M USD7,014 CHF0,00%0,11+48,74%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,36 M USD0,04%BlackRock, Inc.PassivoMercado completo1,00%537,27 M USD7,492 EUR−0,04%23,63+58,00%
2B7KiShares MSCI World SRI UCITS ETF
4,36 M USD0,04%BlackRock, Inc.PassivoMercado completo0,30%7,74 B USD11,834 EUR+0,05%0,91+42,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,36 M USD0,04%BlackRock, Inc.PassivoMercado completo1,00%113,22 M USD7,930 GBP−0,02%0,13+64,73%
SUWSiShares MSCI World SRI UCITS ETF4,36 M USD0,04%BlackRock, Inc.PassivoMercado completo0,30%1,61 B USD10,340 USD−0,02%0,05+71,07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,27 M USD0,04%BlackRock, Inc.PassivoMercado completo0,22%74,01 M USD32,59 USD+0,52%0,27+83,27%
XEFiShares Core MSCI EAFE IMI Index ETF
4,27 M USD0,04%BlackRock, Inc.PassivoMercado completo0,23%10,44 B USD45,31 CAD+0,40%1,75+80,05%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,18 M USD0,20%SAS Rue la BoétiePassivoMercado completo0,26%2,06 B USD81,560 EUR−0,07%0,51+1,26%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,06 M USD0,23%The Vanguard Group, Inc.PassivoMercado completo0,15%482,63 M USD32,040 EUR−0,30%0,90+31,52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,06 M USD0,23%The Vanguard Group, Inc.PassivoMercado completo0,15%1,35 B USD22,2525 GBP−0,48%1,53+30,53%
ISACiShares MSCI ACWI UCITS ETF3,99 M USD0,02%BlackRock, Inc.PassivoMercado completo0,20%23,43 B USD104,71 USD−0,07%0,54+86,00%
VGSRVert Global Sustainable Real Estate ETF
3,8 M USD0,86%Vert Asset Management LLCMais NegociadosMercado imobiliário0,45%443,41 M USD10,65 USD+0,47%0,54+39,64%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,75 M USD4,20%Oversea-Chinese Banking Corp. Ltd.PassivoTema0,45%1,367 SGD+0,51%0,44+22,96%
SPPWSPDR MSCI World UCITS ETF
3,5 M USD0,02%State Street Corp.PassivoMercado completo0,17%14,73 B USD39,151 EUR−0,18%0,64+58,29%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,5 M USD0,02%State Street Corp.PassivoMercado completo0,17%692,16 M USD14,0810 EUR−0,22%0,97+12,77%
SWLHSPDR MSCI World UCITS ETF3,5 M USD0,02%State Street Corp.PassivoMercado completo0,17%256,36 M USD14,128 GBP−0,25%1,42+14,51%
AVREAvantis Real Estate ETF
3,38 M USD0,52%American Century Cos., Inc.Mais NegociadosMercado imobiliário0,17%656,79 M USD44,48 USD+0,59%0,79+27,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,3 M USD0,04%Deutsche Bank AGPassivoMercado completo0,35%8,04 B USD46,42 USD+0,32%2,33+71,71%
ZEABMO MSCI EAFE Index ETF
3,06 M USD0,04%Bank of MontrealPassivoMercado completo0,28%7,81 B USD27,43 CAD+0,37%0,40+80,59%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,10%The Charles Schwab Corp.PassivoSmall cap0,39%3 B USD44,51 USD+0,06%0,95+77,85%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,92 M USD0,09%BlackRock, Inc.PassivoMercado completo0,72%3,13 B USD91,22 USD+0,31%2,46+63,74%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,83 M USD0,35%Legal & General Group PlcPassivoMercado completo0,10%793,49 M USD16,338 USD+0,18%0,02+54,04%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,78 M USD0,04%UBS Group AGPassivoMercado completo0,22%1,8 B USD36,760 USD+0,15%0,66+80,72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,78 M USD0,04%UBS Group AGPassivoMercado completo0,22%4,68 B USD155,20 EUR−0,05%0,70+51,03%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,73 M USD0,17%BlackRock, Inc.PassivoMercado completo0,18%1,56 B USD1,380 USD−1,43%0,00+19,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,38 M USD0,04%JPMorgan Chase & Co.PassivoMercado completo0,07%5,79 B USD70,13 USD+0,52%2,50+80,77%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,26 M USD0,48%FMR LLCMais NegociadosMercado completo0,30%469,14 M USD6,830 USD−0,18%1,15+52,86%
TRETVanEck Global Real Estate UCITS ETF
2,26 M USD0,63%Van Eck Associates Corp.PassivoMercado imobiliário0,25%362,58 M USD37,850 EUR+0,08%0,41+15,73%
HGRHarvest Global REIT Leaders Income ETF
2,21 M USD4,66%Harvest Portfolios Group, Inc.Mais NegociadosMercado imobiliário1,28%46,39 M USD5,65 CAD+0,62%0,31+761,78%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,15 M USD0,46%BNP Paribas SAPassivoMercado completo0,20%180,07 M USD15,1975 EUR+0,29%1,20+28,87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2,02 M USD2,02%Deutsche Bank AGPassivoMercado completo0,50%100,43 M USD2,2820 USD−0,07%+84,72%
NUDMNuveen ESG International Developed Markets Equity ETF
2,01 M USD0,33%TIAA Board of GovernorsPassivoMercado completo0,28%605,66 M USD37,62 USD+0,53%2,73+80,92%
REITVanEck FTSE International Property (Hedged) ETF
1,98 M USD0,49%Van Eck Associates Corp.PassivoMercado imobiliário0,43%402,31 M USD15,87 AUD−0,69%0,18+21,02%
IPACiShares Core MSCI Pacific ETF
1,93 M USD0,10%BlackRock, Inc.PassivoMercado completo0,09%1,89 B USD73,43 USD−0,22%0,44+68,06%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,89 M USD0,53%State Street Corp.PassivoMercado imobiliário0,40%46,14 M USD17,680 EUR+0,06%0,07+7,11%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,89 M USD0,53%State Street Corp.PassivoMercado imobiliário0,40%308,7 M USD34,85 USD+0,06%6,80+27,21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,88 M USD0,02%Deutsche Bank AGPassivoTema0,25%6,91 B USD42,365 EUR−0,08%0,42+59,59%
ACWXiShares MSCI ACWI ex U.S. ETF
1,81 M USD0,03%BlackRock, Inc.PassivoMercado completo0,32%6,79 B USD65,01 USD+0,39%2,16+75,63%
IDLVInvesco S&P International Developed Low Volatility ETF
1,76 M USD0,54%Invesco Ltd.PassivoMercado completo0,25%326,44 M USD33,50 USD+0,69%0,58+48,63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,65 M USD0,40%SAS Rue la BoétiePassivoMercado completo0,12%237,76 M USD8.516 GBX−0,20%0,10+28,17%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,64 M USD0,49%BlackRock, Inc.PassivoMercado imobiliário0,15%334,37 M USD26,74 AUD−0,30%4,13+5,41%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,63 M USD0,01%HSBC Holdings PlcPassivoMercado completo0,19%57,48 M USD33,935 CHF−0,44%0,51+11,26%
KLMTInvesco MSCI Global Climate 500 ETF
1,61 M USD0,12%Invesco Ltd.PassivoMercado completo0,10%1,37 B USD30,31 USD+0,74%0,16+16,85%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1,56 M USD0,11%BlackRock, Inc.PassivoAlto rendimento do dividendo0,38%1,22 B USD7,8400 USD+0,29%0,03+71,00%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,56 M USD0,11%BlackRock, Inc.PassivoAlto rendimento do dividendo0,38%240,65 M USD9,8902 USD+0,38%0,13+71,01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,55 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,23%4,96 B USD41,42 CAD+0,41%0,92+66,28%