Ascencio SAAscencio SAAscencio SA

Ascencio SA

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ETF memegang saham Ascencio SA

Berikut adalah dana dengan saham Ascencio SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZYY lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.38 M USD0.16%Deutsche Bank AGPasifHartanah0.33%905.06 M USD23.275 EUR+0.78%0.50+27.15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.13 M USD0.46%BNP Paribas SAPasifHartanah0.40%71.65 M USD9.003 EUR+0.49%0.22+33.14%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.13 M USD0.46%BNP Paribas SAPasifHartanah0.40%172.85 M USD6.859 EUR+0.59%3.23+33.14%
REETiShares Global REIT ETF
848.85 K USD0.02%BlackRock, Inc.PasifHartanah0.14%3.84 B USD25.34 USD+0.72%0.54+31.38%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C829.83 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.50%1.64 B USD18.540 USD−0.94%0.25+34.42%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
796.77 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.49%738.88 M USD55.304 EUR−0.80%0.46+32.23%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
796.77 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%103.48 M USD10.6715 EUR−0.84%0.39+13.08%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF438.39 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF438.39 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
438.39 K USD0.02%HSBC Holdings PlcPasifHartanah0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
DFGRDimensional Global Real Estate ETF
425.61 K USD0.02%Dimensional Holdings, Inc.AktifHartanah0.22%2.74 B USD27.12 USD+0.78%0.29+7.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
340.62 K USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
340.62 K USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
XWD1Xtrackers MSCI World Swap UCITS ETF
340.62 K USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.19%2.99 B USD22.146 EUR+0.04%0.17+53.17%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
318.32 K USD0.21%State Street Corp.PasifHartanah0.30%156.05 M USD28.580 EUR+0.88%1.58+35.69%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
145.59 K USD0.02%SAS Rue la BoétiePasifHartanah0.30%63.47 M USD51.86 EUR+0.35%1.57+6.83%
REITVanEck FTSE International Property (Hedged) ETF
85.41 K USD0.02%Van Eck Associates Corp.PasifHartanah0.43%398.02 M USD15.82 AUD−0.44%1.24+21.11%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
66.69 K USD0.02%BlackRock, Inc.PasifHartanah0.15%327.32 M USD26.58 AUD−0.23%0.61+4.43%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
49.85 K USD0.04%BNP Paribas SAPasifHartanah0.43%25.54 M USD6.908 EUR−0.52%0.07
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
48.41 K USD0.22%Deutsche Bank AGPasifHartanah0.33%21.9 M USD55.65 EUR+0.61%0.18+36.79%
IFGLiShares International Developed Real Estate ETF
46.75 K USD0.05%BlackRock, Inc.PasifHartanah0.48%93.88 M USD22.86 USD+1.11%1.20+33.22%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8.92 K USD0.01%BNP Paribas SAPasifHartanah0.45%30.72 M USD8.538 EUR+0.62%0.00+2.11%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.75 K USD0.01%HSBC Holdings PlcPasifTema0.35%30.72 M USD11.906 USD+0.77%+5.76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.75 K USD0.01%HSBC Holdings PlcPasifTema0.35%17.52 M USD11.382 USD+0.73%1.29+5.76%
ERETiShares Environmentally Aware Real Estate ETF
1.06 K USD0.01%BlackRock, Inc.PasifHartanah0.30%9.77 M USD27.23 USD+0.54%0.36+8.81%