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Ascencio SAAscencio SAAscencio SA

Ascencio SA

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概览财务看法Forecasts季节性ETFs

ETFs

以下是包含Ascencio SA股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.4 M USD0.15%Deutsche Bank AG被动房地产0.33%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.被动房地产0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
1.15 M USD0.45%BNP Paribas SA被动房地产0.40%179.62 M USD6.925 EUR−0.75%2.19+27.12%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
1.15 M USD0.45%BNP Paribas SA被动房地产0.40%72.98 M USD9.091 EUR−0.71%0.82+27.12%
REETiShares Global REIT ETF
855.18 K USD0.02%BlackRock, Inc.被动房地产0.14%3.96 B USD25.21 USD+0.16%0.96+24.69%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C820.19 K USD0.05%Deutsche Bank AG被动总市场0.50%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 AG被动总市场0.49%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 AG被动总市场0.18%106.54 M USD11.3865 EUR−0.41%0.00+19.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF494.83 K USD0.02%HSBC Holdings Plc被动房地产0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF494.83 K USD0.02%HSBC Holdings Plc被动房地产0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
494.83 K USD0.02%HSBC Holdings Plc被动房地产0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
DFGRDimensional Global Real Estate ETF
420.67 K USD0.01%Dimensional Holdings, Inc.活跃房地产0.22%2.83 B USD26.91 USD+0.04%1.05+6.98%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
336.66 K USD0.00%Deutsche Bank AG被动总市场0.45%5.75 B USD119.925 EUR−0.03%1.54+53.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
336.66 K USD0.00%Deutsche Bank AG被动总市场0.19%3.7 B USD23.110 EUR−0.13%3.48+54.41%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
336.66 K USD0.00%Deutsche Bank AG被动总市场0.39%1.2 B USD47.354 EUR−0.31%3.35+67.32%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
317.64 K USD0.20%State Street Corp.被动房地产0.30%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 Boétie被动房地产0.30%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 Boétie被动房地产0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
REITVanEck FTSE International Property (Hedged) ETF
86.63 K USD0.02%Van Eck Associates Corp.被动房地产0.43%402.85 M USD15.64 AUD−0.06%0.81+16.47%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
67.75 K USD0.02%BlackRock, Inc.被动房地产0.15%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 SA被动房地产0.44%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 AG被动房地产0.33%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.被动房地产0.48%94.69 M USD22.73 USD−0.70%5.85+28.91%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
43.19 K USD0.02%Nomura Holdings, Inc.被动房地产0.17%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 SA被动房地产0.43%26.99 M USD7.157 EUR−2.61%0.00—
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD3.48 K USD0.01%HSBC Holdings Plc被动主题0.35%14.27 M USD11.210 USD−0.83%0.37+5.51%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD3.48 K USD0.01%HSBC Holdings Plc被动主题0.35%30.52 M USD11.748 USD−0.64%—+5.51%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
2.22 K USD0.01%BNP Paribas SA被动房地产0.45%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.被动房地产0.30%9.72 M USD27.09 USD−0.15%0.46+8.88%
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