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Las ETF con participaciones en acciones de CapitaLand Ascendas REIT

A continuación se muestran los fondos con acciones CapitaLand Ascendas REIT, ordenados por valor de mercado. Invertir en ACDSF resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
108,16 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,05%105,25 B USD73,14 USD+0,54%0,75+71,44%
VEAVanguard FTSE Developed Markets ETF
68,92 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
55,79 M USD0,04%BlackRock, Inc.PasivoMercado completo0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
CLRLion-Phillip S-REIT ETF
48,04 M USD9,20%Oversea-Chinese Banking Corp. Ltd.PasivoMercado inmobiliario0,50%0,856 SGD+0,35%0,51−4,15%
CFAAmova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT
45,79 M USD9,93%Sumitomo Mitsui Trust Group, Inc.PasivoMercado inmobiliario0,60%459,37 M USD0,832 SGD+0,24%1,10−6,88%
ES3SPDR Straits Times Index ETF
42,06 M USD2,59%State Street Corp.PasivoMercado completo0,30%1,63 B USD4,347 SGD+0,28%1,02+54,95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40,7 M USD1,11%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,46%3,7 B USD32,260 EUR−0,11%0,65+40,05%
EWSiShares MSCI Singapore ETF
38,88 M USD4,47%BlackRock, Inc.PasivoMercado completo0,50%870,15 M USD28,29 USD−0,21%0,63+88,53%
EFAiShares MSCI EAFE ETF
28,63 M USD0,04%BlackRock, Inc.PasivoMercado completo0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
VNQIVanguard Global ex-U.S. Real Estate ETF
27,31 M USD0,71%The Vanguard Group, Inc.PasivoMercado inmobiliario0,12%3,52 B USD47,53 USD+0,47%0,36+35,95%
EFViShares MSCI EAFE Value ETF
22,78 M USD0,09%BlackRock, Inc.PasivoMercado completo0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,17 M USD0,40%JPMorgan Chase & Co.PasivoMercado completo0,19%5,33 B USD56,22 USD+1,24%1,16+43,45%
G3BAmova STI SGD ETF Units
20,66 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PasivoAlta capitalización0,26%785,55 M USD4,419 SGD−0,02%1,22+56,64%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
20,66 M USD2,63%Sumitomo Mitsui Trust Group, Inc.PasivoAlta capitalización0,26%228,26 K USD3,960 SGD+0,13%
REETiShares Global REIT ETF
18,57 M USD0,49%BlackRock, Inc.PasivoMercado inmobiliario0,14%3,83 B USD25,40 USD0,00%0,59+29,79%
VEUVanguard FTSE All-World ex-US Index Fund
16,48 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,04%50,21 B USD71,12 USD+0,57%0,54+71,91%
SCHFSchwab International Equity ETF
15,64 M USD0,03%The Charles Schwab Corp.PasivoMercado completo0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14,94 M USD2,62%SAS Rue la BoétiePasivoMercado completo0,52%315,79 M USD621,2 EUR+1,32%1,67+10,07%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14,94 M USD2,62%SAS Rue la BoétiePasivoMercado completo0,52%59,73 M USD9,348 EUR+1,11%0,59+10,07%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14,94 M USD2,62%SAS Rue la BoétiePasivoMercado completo0,27%27,49 M USD54.670 GBX+0,83%0,63+9,36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14,94 M USD2,62%SAS Rue la BoétiePasivoMercado completo0,22%4,59 M USD4.731,5 GBX+0,83%1,73+5,30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,46 M USD0,40%BlackRock, Inc.PasivoMercado completo0,20%3,39 B USD218,27 USD+1,10%1,37+51,64%
IQLTiShares MSCI Intl Quality Factor ETF
13,37 M USD0,10%BlackRock, Inc.PasivoMercado completo0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
DFGRDimensional Global Real Estate ETF
12,5 M USD0,46%Dimensional Holdings, Inc.ActivasMercado inmobiliario0,22%2,73 B USD27,16 USD−0,07%0,69+8,09%
IXUSiShares Core MSCI Total International Stock ETF
9,88 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%49,38 B USD82,28 USD+0,55%0,74+72,30%
DWXSPDR S&P International Dividend ETF
9,49 M USD1,98%State Street Corp.PasivoAlta rentabilidad por dividendo0,45%479,71 M USD42,61 USD−0,34%0,75+65,46%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,48 M USD0,23%SAS Rue la BoétiePasivoMercado ampliado0,18%3,71 B USD100,187 EUR+0,43%1,67+32,54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,48 M USD0,23%SAS Rue la BoétiePasivoMercado ampliado0,20%330,35 M USD74,29 EUR+0,55%0,12+49,90%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,22 M USD0,43%HSBC Holdings PlcPasivoMercado inmobiliario0,27%105,51 M USD21,980 CHF+0,48%1,39+4,08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPasivoMercado inmobiliario0,37%439,4 M USD27,550 USD+0,58%2,07+9,59%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,22 M USD0,43%HSBC Holdings PlcPasivoMercado inmobiliario0,37%1,61 B USD1.678,0 GBX+0,30%0,30+5,75%
VPLVanguard FTSE Pacific ETF
8,87 M USD0,08%The Vanguard Group, Inc.PasivoMercado completo0,07%7,9 B USD88,07 USD+0,49%1,30+64,09%
SRTCSOP iEdge S-REIT Leaders Index ETF
8,64 M USD10,02%CSOP Asset Management Ltd.PasivoMercado completo0,60%86,44 M USD0,774 SGD+0,52%0,86−5,10%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,74 M USD0,86%Deutsche Bank AGPasivoMercado inmobiliario0,10%891,7 M USD23,46 USD+0,34%1,09+35,70%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,72 M USD0,24%Franklin Resources, Inc.PasivoMercado completo0,40%3,2 B USD34,70 USD−0,06%0,72+75,33%
DPYEiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasivoMercado inmobiliario0,64%69,05 M USD5,943 EUR+0,30%1,95+17,96%
DPYAiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasivoMercado inmobiliario0,59%381,07 M USD6,034 USD+0,46%0,28+26,99%
DPYGiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasivoMercado inmobiliario0,64%75,79 M USD4,9820 GBP+0,33%1,64+23,09%
IWDPiShares Developed Markets Property Yield UCITS ETF7,49 M USD0,48%BlackRock, Inc.PasivoMercado inmobiliario0,59%1,02 B USD1.812,0 GBX+0,14%0,93+3,14%
EPPiShares MSCI Pacific ex-Japan ETF
7,16 M USD0,40%BlackRock, Inc.PasivoMercado completo0,48%1,8 B USD51,52 USD+1,00%0,63+47,89%
SRETGlobal X SuperDividend REIT ETF
6,98 M USD3,47%Mirae Asset Global Investments Co., Ltd.PasivoMercado inmobiliario0,59%200,3 M USD21,48 USD−0,16%0,78+28,74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,68 M USD0,58%UBS Group AGPasivoMercado completo0,28%101,23 M USD10,800 EUR+0,11%0,68+24,24%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,68 M USD0,58%UBS Group AGPasivoMercado completo0,28%1,05 B USD72,22 EUR−0,40%1,17+24,24%
IDEViShares Core MSCI International Developed Markets ETF
6,23 M USD0,03%BlackRock, Inc.PasivoMercado completo0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
AYEPiShares Asia Property Yield UCITS ETF
6,06 M USD2,42%BlackRock, Inc.PasivoMercado inmobiliario0,59%38,6 M USD4,6685 EUR−0,30%0,01+3,32%
IASPiShares Asia Property Yield UCITS ETF6,06 M USD2,42%BlackRock, Inc.PasivoMercado inmobiliario0,59%211,7 M USD1.710,5 GBX−0,03%0,15+0,86%
RWOSPDR Dow Jones Global Real Estate ETF
6,05 M USD0,54%State Street Corp.PasivoMercado inmobiliario0,50%1,12 B USD45,36 USD+0,13%0,57+30,29%
BKCIBNY Mellon Concentrated International ETF
6,01 M USD3,40%The Bank of New York Mellon Corp.ActivasMercado completo0,65%176,6 M USD51,20 USD+0,65%1,41+39,10%
SPDWSPDR Portfolio Developed World ex-US ETF
5,6 M USD0,02%State Street Corp.PasivoMercado completo0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
RWXSPDR Dow Jones International Real Estate ETF
5,49 M USD1,88%State Street Corp.PasivoMercado inmobiliario0,59%292,2 M USD27,61 USD+0,18%0,56+31,46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,96 M USD0,46%Deutsche Bank AGPasivoMercado completo0,25%666,1 M USD6.618 GBX+1,31%6,31+22,76%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,83 M USD0,40%HSBC Holdings PlcPasivoMercado completo0,15%754,86 M USD1.181 GBX+0,85%1,14+23,46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,83 M USD0,40%HSBC Holdings PlcPasivoMercado completo0,15%459,26 M USD18,992 USD+1,20%6,26+18,49%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
4,38 M USD0,21%SAS Rue la BoétiePasivoMercado completo0,26%2,07 B USD81,618 EUR+0,37%0,11+1,09%
CQLICIBC Qx International Low Volatility Dividend ETF
4,37 M USD1,06%Canadian Imperial Bank of CommerceActivasMercado completo0,47%408,84 M USD21,49 CAD−0,42%2,32+33,97%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4,37 M USD0,04%BlackRock, Inc.PasivoMercado completo1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,37 M USD0,04%BlackRock, Inc.PasivoMercado completo1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
2B7KiShares MSCI World SRI UCITS ETF
4,37 M USD0,04%BlackRock, Inc.PasivoMercado completo0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,37 M USD0,04%BlackRock, Inc.PasivoMercado completo1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
SUWSiShares MSCI World SRI UCITS ETF4,37 M USD0,04%BlackRock, Inc.PasivoMercado completo0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,37 M USD0,04%BlackRock, Inc.PasivoMercado completo1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,25 M USD0,04%BlackRock, Inc.PasivoMercado completo0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
4,25 M USD0,04%BlackRock, Inc.PasivoMercado completo0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,06 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%488,21 M USD32,135 EUR+1,13%0,93+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,06 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%1,37 B USD22,3600 GBP+1,80%0,95+25,65%
ISACiShares MSCI ACWI UCITS ETF3,99 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%23,36 B USD104,78 USD+0,58%0,37+81,32%
VGSRVert Global Sustainable Real Estate ETF
3,78 M USD0,85%Vert Asset Management LLCActivasMercado inmobiliario0,45%440,36 M USD10,60 USD+0,19%0,42+38,03%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
3,73 M USD4,19%Oversea-Chinese Banking Corp. Ltd.PasivoEsquema0,45%1,360 SGD+0,15%0,29+22,78%
SPPWSPDR MSCI World UCITS ETF
3,49 M USD0,02%State Street Corp.PasivoMercado completo0,17%14,63 B USD39,223 EUR+0,26%1,80+53,81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,49 M USD0,02%State Street Corp.PasivoMercado completo0,17%686,57 M USD14,1125 EUR+0,43%8,06+12,52%
SWLHSPDR MSCI World UCITS ETF3,49 M USD0,02%State Street Corp.PasivoMercado completo0,17%254,03 M USD14,162 GBP+0,50%1,01+14,24%
AVREAvantis Real Estate ETF
3,37 M USD0,51%American Century Cos., Inc.ActivasMercado inmobiliario0,17%651,13 M USD44,22 USD+0,05%0,47+25,59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,29 M USD0,04%Deutsche Bank AGPasivoMercado completo0,35%8 B USD46,27 USD+0,09%0,56+70,88%
ZEABMO MSCI EAFE Index ETF
3,06 M USD0,04%Bank of MontrealPasivoMercado completo0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
FNDCSchwab Fundamental International Small Equity ETF
2,98 M USD0,10%The Charles Schwab Corp.PasivoBaja capitalización0,39%2,99 B USD44,49 USD+0,37%1,04+77,90%
AAXJiShares MSCI All Country Asia ex Japan ETF
2,91 M USD0,09%BlackRock, Inc.PasivoMercado completo0,72%3,16 B USD90,94 USD+0,98%0,96+58,49%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,84 M USD0,04%UBS Group AGPasivoMercado completo0,22%1,79 B USD36,705 USD+0,99%0,02+75,55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,84 M USD0,04%UBS Group AGPasivoMercado completo0,22%4,64 B USD155,28 EUR+0,52%1,22+46,00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,82 M USD0,36%Legal & General Group PlcPasivoMercado completo0,10%793,98 M USD16,310 USD+1,12%1,07+51,53%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
2,71 M USD0,17%BlackRock, Inc.PasivoMercado completo0,18%1,58 B USD1,380 USD−1,43%0,00+19,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,43 M USD0,04%JPMorgan Chase & Co.PasivoMercado completo0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,25 M USD0,48%FMR LLCActivasMercado completo0,30%469,33 M USD6,842 USD+1,28%0,01+50,30%
TRETVanEck Global Real Estate UCITS ETF
2,25 M USD0,63%Van Eck Associates Corp.PasivoMercado inmobiliario0,25%358,52 M USD37,820 EUR+0,33%1,50+13,60%
HGRHarvest Global REIT Leaders Income ETF
2,21 M USD4,66%Harvest Portfolios Group, Inc.ActivasMercado inmobiliario1,28%45,88 M USD5,62 CAD−0,88%1,05+771,24%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,21 M USD0,46%BNP Paribas SAPasivoMercado completo0,20%179,84 M USD15,1535 EUR+0,93%0,81+24,87%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2,02 M USD2,00%Deutsche Bank AGPasivoMercado completo0,50%100,77 M USD2,2835 USD−0,35%+86,83%
NUDMNuveen ESG International Developed Markets Equity ETF
2 M USD0,33%TIAA Board of GovernorsPasivoMercado completo0,28%602,31 M USD37,42 USD+0,38%0,52+81,07%
REITVanEck FTSE International Property (Hedged) ETF
1,97 M USD0,49%Van Eck Associates Corp.PasivoMercado inmobiliario0,43%397,06 M USD15,98 AUD+1,01%0,89+19,97%
IPACiShares Core MSCI Pacific ETF
1,93 M USD0,10%BlackRock, Inc.PasivoMercado completo0,09%1,89 B USD73,59 USD+0,37%1,39+63,89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,89 M USD0,54%State Street Corp.PasivoMercado inmobiliario0,40%45,71 M USD17,670 EUR+0,08%0,18+6,42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,89 M USD0,54%State Street Corp.PasivoMercado inmobiliario0,40%305,84 M USD34,83 USD+0,11%12,57+26,55%
IDLVInvesco S&P International Developed Low Volatility ETF
1,88 M USD0,57%Invesco Ltd.PasivoMercado completo0,25%324,4 M USD33,27 USD−0,33%1,84+47,80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,86 M USD0,02%Deutsche Bank AGPasivoEsquema0,25%6,82 B USD42,400 EUR+0,63%0,58+54,39%
ACWXiShares MSCI ACWI ex U.S. ETF
1,81 M USD0,03%BlackRock, Inc.PasivoMercado completo0,32%6,78 B USD64,76 USD+0,57%0,73+71,54%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,69 M USD0,41%SAS Rue la BoétiePasivoMercado completo0,12%237,76 M USD8.533 GBX+1,01%0,01+23,34%
KLMTInvesco MSCI Global Climate 500 ETF
1,64 M USD0,12%Invesco Ltd.PasivoMercado completo0,10%1,36 B USD30,08 USD−0,21%0,82+16,45%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,63 M USD0,49%BlackRock, Inc.PasivoMercado inmobiliario0,15%330,01 M USD26,82 AUD+0,90%0,69+5,35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,63 M USD0,01%HSBC Holdings PlcPasivoMercado completo0,19%57,05 M USD34,085 CHF+0,74%0,27+11,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,55 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,23%4,92 B USD41,25 CAD+0,36%0,87+66,25%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1,55 M USD0,11%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,38%237,43 M USD9,8526 USD+0,48%0,49+67,95%