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Ascencio SAAscencio SAAscencio SA

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Ascencio SA

Berikut adalah reksa dana dengan saham Ascencio SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZYY menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1,38 M USD0,16%Deutsche Bank AGPasifPerumahan0,33%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 SAPasifPerumahan0,40%71,24 M USD8,950 EUR−0,10%0,22+35,11%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1,13 M USD0,46%BNP Paribas SAPasifPerumahan0,40%171,86 M USD6,862 EUR+0,63%3,23+35,11%
REETiShares Global REIT ETF
838,27 K USD0,02%BlackRock, Inc.PasifPerumahan0,14%3,83 B USD25,40 USD+0,95%1,05+29,79%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C829,83 K USD0,05%Deutsche Bank AGPasifPasar total0,50%1,64 B USD18,540 USD−0,94%0,25+34,42%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
796,77 K USD0,10%Deutsche Bank AGPasifPasar total0,18%103,48 M USD10,6715 EUR−0,84%0,39+13,08%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
796,77 K USD0,10%Deutsche Bank AGPasifPasar total0,49%738,88 M USD55,304 EUR−0,80%0,46+32,23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
438,39 K USD0,02%HSBC Holdings PlcPasifPerumahan0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF438,39 K USD0,02%HSBC Holdings PlcPasifPerumahan0,37%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 PlcPasifPerumahan0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
DFGRDimensional Global Real Estate ETF
425,32 K USD0,02%Dimensional Holdings, Inc.AktifPerumahan0,22%2,73 B USD27,18 USD+1,00%1,13+8,09%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
340,62 K USD0,00%Deutsche Bank AGPasifPasar total0,45%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 AGPasifPasar total0,39%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 AGPasifPasar total0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
320,82 K USD0,21%State Street Corp.PasifPerumahan0,30%154,06 M USD28,580 EUR+0,88%1,58+32,62%
REITVanEck FTSE International Property (Hedged) ETF
85,43 K USD0,02%Van Eck Associates Corp.PasifPerumahan0,43%396,4 M USD15,82 AUD−0,44%1,24+19,97%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
66,7 K USD0,02%BlackRock, Inc.PasifPerumahan0,15%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 SAPasifPerumahan0,43%25,54 M USD6,854 EUR−1,30%0,07—
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
48,41 K USD0,22%Deutsche Bank AGPasifPerumahan0,33%21,9 M USD55,65 EUR+0,61%0,18+36,79%
IFGLiShares International Developed Real Estate ETF
46,17 K USD0,05%BlackRock, Inc.PasifPerumahan0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8,92 K USD0,01%BNP Paribas SAPasifPerumahan0,45%30,42 M USD8,538 EUR+0,62%0,00+3,68%
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.PasifPerumahan0,30%9,72 M USD27,34 USD+0,95%2,61+9,95%