صناديق الاستثمار المتداولة

Below are funds with Ascencio SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.4 M USD0.15%Deutsche Bank AGغير نشطعقارات0.33%950.98 M USD24.010 EUR−0.70%0.61+20.33%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.3 M USD0.03%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.15 M USD0.45%BNP Paribas SAغير نشطعقارات0.40%72.98 M USD9.091 EUR−0.71%0.82+27.12%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.15 M USD0.45%BNP Paribas SAغير نشطعقارات0.40%179.62 M USD6.925 EUR−0.75%2.19+27.12%
REETiShares Global REIT ETF
855.18 K USD0.02%BlackRock, Inc.غير نشطعقارات0.14%3.97 B USD25.21 USD+0.16%0.96+27.84%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C820.19 K USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.56 B USD19.090 USD−1.80%1.38+56.20%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
787.52 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.49%776.44 M USD59.026 EUR−0.34%1.23+51.52%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
787.52 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.18%106.54 M USD11.3865 EUR−0.41%0.00+19.84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
494.83 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF494.83 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF494.83 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
DFGRDimensional Global Real Estate ETF
421.55 K USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.82 B USD26.91 USD+0.04%1.05+7.10%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
336.66 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.75 B USD119.925 EUR−0.03%1.54+53.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
336.66 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.2 B USD47.354 EUR−0.31%3.35+67.32%
XWD1Xtrackers MSCI World Swap UCITS ETF
336.66 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.7 B USD23.110 EUR−0.13%3.48+54.41%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
317.64 K USD0.20%State Street Corp.غير نشطعقارات0.30%159.44 M USD29.315 EUR−0.49%2.28+27.70%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
143.9 K USD0.02%SAS Rue la Boétieغير نشطعقارات0.30%378.12 M USD64.230 EUR+0.08%0.79+6.02%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
143.9 K USD0.02%SAS Rue la Boétieغير نشطعقارات0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
REITVanEck FTSE International Property (Hedged) ETF
86.92 K USD0.02%Van Eck Associates Corp.غير نشطعقارات0.43%404.18 M USD15.64 AUD−0.06%0.81+19.08%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
67.98 K USD0.02%BlackRock, Inc.غير نشطعقارات0.15%334.29 M USD26.48 AUD−0.30%0.95+5.16%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
48.69 K USD0.04%BNP Paribas SAغير نشطعقارات0.44%93.42 M USD6.7816 EUR−1.39%0.07+10.62%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
47.93 K USD0.21%Deutsche Bank AGغير نشطعقارات0.33%22.42 M USD57.17 EUR−0.95%0.01+27.64%
IFGLiShares International Developed Real Estate ETF
45.67 K USD0.05%BlackRock, Inc.غير نشطعقارات0.48%93.93 M USD22.73 USD−0.70%5.85+30.12%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
43.19 K USD0.02%Nomura Holdings, Inc.غير نشطعقارات0.17%190.68 M USD1,456.5 JPY+0.41%1.89+30.19%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
36.08 K USD0.13%BNP Paribas SAغير نشطعقارات0.43%26.99 M USD7.157 EUR−2.61%0.00
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.48 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%30.52 M USD11.748 USD−0.64%+5.51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.48 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.35%14.27 M USD11.210 USD−0.83%0.37+5.51%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
2.22 K USD0.01%BNP Paribas SAغير نشطعقارات0.45%30.17 M USD8.552 EUR−0.15%0.01+3.96%
ERETiShares Environmentally Aware Real Estate ETF
1.04 K USD0.01%BlackRock, Inc.غير نشطعقارات0.30%9.72 M USD27.09 USD−0.15%0.46+8.91%