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LaSalle Logiport REIT

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Aşağıda piyasa değerine göre sıralanmış LaSalle LOGIPORT REIT hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
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Market değeri
Ağırlık
İhraççı
Yönetim stili
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1343NEXT FUNDS REIT Index ETF
63,51 M USD1,68%Nomura Holdings, Inc.PasifGayrı Menkul0,16%3,82 B USD2.131,0 JPY−1,00%0,81+17,74%
1476iShares Japan REIT ETF
45,11 M USD1,68%BlackRock, Inc.PasifGayrı Menkul0,17%2,69 B USD2.046 JPY−0,15%0,61+17,43%
1488iFreeETF Tokyo Stock Exchange REIT Index
28,79 M USD1,63%Daiwa Securities Group, Inc.PasifGayrı Menkul—1,75 B USD2.053 JPY−0,29%0,43+16,10%
1597MAXIS J-REIT ETF
26,13 M USD1,67%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%1,57 B USD2.047 JPY−0,05%0,58+13,45%
1595NZAM ETF J-REIT
21,69 M USD1,65%Japan Agricultural Cooperatives GroupPasifGayrı Menkul0,21%1,31 B USD2.023,5 JPY−0,12%0,73+15,79%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
21,01 M USD1,67%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,37%1,26 B USD2.008,5 JPY−0,12%0,32+19,63%
2556One ETF Tokyo Stock Exchange REIT Index Units
19,14 M USD1,65%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—2.047,0 JPY+0,24%1,77−3,82%
1398SMAM REIT Index ETF
15,99 M USD1,68%Sumitomo Mitsui Financial Group, Inc.PasifGayrı Menkul—949,51 M USD2.036,5 JPY−0,29%1,26+15,96%
2517MAXIS J-REIT Core ETF
14,84 M USD3,20%Mitsubishi UFJ Financial Group, Inc.PasifGayrı Menkul0,25%463,84 M USD1.195,0 JPY−0,71%0,28+10,74%
2565Global X Logistics J-REIT ETF Units
12,2 M USD6,66%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,50%183,46 M USD959 JPY0,00%0,15+3,78%
2527NZAM ETF J-REIT Core Index
8,85 M USD3,15%Japan Agricultural Cooperatives GroupPasifGayrı Menkul0,24%280,78 M USD1.214,5 JPY0,00%0,00+16,48%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7,97 M USD3,14%Daiwa Securities Group, Inc.PasifGayrı Menkul0,20%253,61 M USD1.195 JPY+0,08%0,66+16,68%
2555TSE REIT ETF Units
7,63 M USD1,68%Simplex Financial Holdings Co., Ltd.PasifGayrı Menkul0,25%455,24 M USD2.015,0 JPY−1,61%0,59+16,59%
1660MAXIS High Yield J-REIT ETF
7,57 M USD2,06%Mitsubishi UFJ Financial Group, Inc.PasifGayrı Menkul0,14%368,21 M USD11.585 JPY−0,26%1,25+19,57%
SCZiShares MSCI EAFE Small-Cap ETF
6,58 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%11,89 B USD75,56 USD+0,45%0,28+53,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,39 M USD0,16%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,54 B USD47,44 USD+0,81%0,68+35,54%
REETiShares Global REIT ETF
3,97 M USD0,10%BlackRock, Inc.PasifGayrı Menkul0,14%3,97 B USD25,52 USD+1,35%0,71+25,28%
2566Listed Index Fund Nikkei ESG REIT Units
3,95 M USD1,69%Sumitomo Mitsui Trust Group, Inc.PasifGayrı Menkul0,15%234,8 M USD1.120 JPY−0,18%0,67+20,97%
DFGRDimensional Global Real Estate ETF
2,74 M USD0,10%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,84 B USD27,21 USD+1,19%0,78+6,91%
2852iShares Japan Green REIT ETF Units
2,59 M USD2,38%BlackRock, Inc.PasifGayrı Menkul0,17%110,14 M USD192,5 JPY−0,05%0,04+24,74%
2855Global X Green J-REIT ETF
2,51 M USD2,31%Mirae Asset Global Investments Co., Ltd.PasifGayrı Menkul0,21%108,52 M USD1.039 JPY0,00%0,00+21,32%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,35 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,27%107,31 M USD21,925 CHF+0,39%0,85+3,41%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,35 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,37%675,02 M USD27,370 USD+0,47%0,04+8,79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,35 M USD0,09%HSBC Holdings PlcPasifGayrı Menkul0,37%1,85 B USD1.690,0 GBX+0,09%0,41+9,99%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,02 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%199,54 M USD7,4264 USD−0,45%5,53+69,66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,02 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%72,52 M USD11,9100 EUR−0,33%1,01+91,41%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,02 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%21,62 M USD1.746,8 MXN−0,85%0,23+138,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,02 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,71 B USD67,78 USD−0,19%0,76+69,74%
VPLVanguard FTSE Pacific ETF
2,01 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,33 B USD90,78 USD+0,01%0,95+63,84%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,77 M USD0,20%Deutsche Bank AGPasifGayrı Menkul0,10%899,2 M USD23,31 USD+0,56%1,02+30,31%
DPYGiShares Developed Markets Property Yield UCITS ETF1,59 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,64%77,95 M USD4,9745 GBP+0,46%0,99+20,08%
IWDPiShares Developed Markets Property Yield UCITS ETF1,59 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,59%992,76 M USD1.831,0 GBX+0,03%3,06+7,14%
DPYEiShares Developed Markets Property Yield UCITS ETF1,59 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,64%71,31 M USD5,928 EUR+0,50%0,05+14,87%
DPYAiShares Developed Markets Property Yield UCITS ETF1,59 M USD0,11%BlackRock, Inc.PasifGayrı Menkul0,59%350,47 M USD5,982 USD+0,46%1,22+21,99%
RWOSPDR Dow Jones Global Real Estate ETF
1,35 M USD0,12%State Street Corp.PasifGayrı Menkul0,50%1,14 B USD45,86 USD+1,26%0,48+26,07%
IASPiShares Asia Property Yield UCITS ETF1,2 M USD0,49%BlackRock, Inc.PasifGayrı Menkul0,59%214,86 M USD1.747,5 GBX+0,13%0,37+7,72%
AYEPiShares Asia Property Yield UCITS ETF
1,19 M USD0,49%BlackRock, Inc.PasifGayrı Menkul0,59%27,03 M USD4,7220 EUR−0,02%0,31+7,01%
RWXSPDR Dow Jones International Real Estate ETF
1,19 M USD0,41%State Street Corp.PasifGayrı Menkul0,59%289,27 M USD28,12 USD+0,93%1,09+24,17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,16 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,615 USD−0,15%0,76+71,31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,16 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,04 M USD64,44 USD−0,39%1,69+104,92%
VJPNVanguard FTSE Japan UCITS ETF1,16 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,54 B USD33,2625 GBP−0,73%0,55+48,11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,16 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%67,1 M USD57,77 EUR−0,16%0,80+92,25%
ISCFiShares International SmallCap Equity Factor ETF
1,03 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,23%521,26 M USD40,08 USD+0,59%0,60+56,00%
AVREAvantis Real Estate ETF
851,9 K USD0,13%American Century Cos., Inc.AktifGayrı Menkul0,17%662,52 M USD44,41 USD+1,28%0,58+25,55%
ISJPiShares MSCI Japan Small Cap UCITS ETF833,5 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,58%564,67 M USD3.834 GBX−0,60%0,33+41,29%
FLJPFranklin FTSE Japan ETF
824,57 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,5 B USD35,67 USD+0,39%1,22+71,14%
VGSRVert Global Sustainable Real Estate ETF
823,55 K USD0,18%Vert Asset Management LLCAktifGayrı Menkul0,45%445,68 M USD10,54 USD+0,64%0,31+32,15%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
738,21 K USD0,09%SAS Rue la BoétiePasifGayrı Menkul0,30%63,39 M USD52,38 EUR−0,04%0,64+8,89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
738,21 K USD0,09%SAS Rue la BoétiePasifGayrı Menkul0,30%388,94 M USD64,165 EUR−0,03%1,07+8,89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
490,28 K USD0,15%State Street Corp.PasifGayrı Menkul0,20%327,67 M USD22,04 AUD+0,36%0,26+25,84%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
429,97 K USD1,54%Samsung Life Insurance Co., Ltd.PasifGayrı Menkul0,30%27,71 M USD12.680 KRW0,00%0,77+23,88%
GLRESPDR Dow Jones Global Real Estate UCITS ETF422,69 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%295,7 M USD34,99 USD+0,65%0,69+25,95%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
422,69 K USD0,12%State Street Corp.PasifGayrı Menkul0,40%46,02 M USD17,950 EUR+0,19%0,29+9,23%
REITVanEck FTSE International Property (Hedged) ETF
415,15 K USD0,10%Van Eck Associates Corp.PasifGayrı Menkul0,43%403,22 M USD15,77 AUD−0,13%0,98+17,44%
IPACiShares Core MSCI Pacific ETF
400,66 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,60 USD+0,20%0,70+60,12%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
353,58 K USD0,10%BlackRock, Inc.PasifGayrı Menkul0,15%337,74 M USD26,66 AUD0,00%0,81+5,33%
GRNUOB APAC Green REIT ETF
277,6 K USD1,22%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,79 M USD0,772 SGD+0,13%1,25+13,99%
SCJiShares MSCI Japan Small-Cap ETF
236,03 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,50%154,82 M USD91,24 USD+0,35%0,80+59,95%
IFGLiShares International Developed Real Estate ETF
202,31 K USD0,23%BlackRock, Inc.PasifGayrı Menkul0,48%86,37 M USD22,86 USD+0,50%0,99+26,36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192,29 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%360,39 M USD40,67 USD+0,19%0,26+60,17%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
186,79 K USD0,11%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%168,47 M USD116,14 USD−0,10%0,41+23,25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
171,57 K USD0,04%Allianz SEPasifToplam piyasa0,39%391,78 M USD37,15 USD+0,38%0,53+70,41%
TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units
170,24 K USD3,74%Bank of MontrealAktifGayrı Menkul0,95%3,08 M USD29,08 CAD+0,10%0,00+4,28%
3447CSOP FTSE Asia PacificSelect REITs ETF
151,91 K USD0,75%China Southern Asset Management Co., Ltd.PasifGayrı Menkul1,59%20,22 M USD8,265 HKD−1,37%0,09—
WTREWisdomTree New Economy Real Estate Fund
81,17 K USD0,55%WisdomTree, Inc.PasifGayrı Menkul0,58%15,1 M USD22,73 USD+0,07%2,43+49,83%
WNERWisdomTree New Economy Real Estate UCITS ETF USD56,56 K USD0,56%WisdomTree, Inc.PasifGayrı Menkul0,45%1,82 M USD26,740 USD−1,88%0,81+38,05%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD56,56 K USD0,56%WisdomTree, Inc.PasifGayrı Menkul0,45%8,54 M USD28,600 USD−1,83%0,02+38,05%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD49,61 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%144,51 M USD17,188 GBP−0,84%0,14+5,10%
2627Global X E-Commerce Japan ETF
45,56 K USD1,02%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,45 M USD1.462 JPY+0,14%0,06+1,58%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39,84 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%170,96 M USD8,256 USD−0,82%0,03+26,30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39,84 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,78 M USD6,693 EUR−1,57%0,06+13,21%
GBLDInvesco MSCI Green Building ETF
35,68 K USD0,66%Invesco Ltd.PasifTema0,39%5,42 M USD18,31 USD+1,06%0,20+25,91%
FLJHFranklin FTSE Japan Hedged ETF
29,77 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%114,32 M USD38,62 USD+0,39%0,86+106,13%
FLJAFranklin FTSE Japan Index ETF
23,82 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,10%83,28 M USD33,04 CAD−0,21%0,27+78,96%
IQRANYLI CBRE Real Assets ETF
16,83 K USD0,26%New York Life Insurance Co.AktifTema0,65%6,3 M USD28,41 USD+1,02%0,09+12,26%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,67 K USD0,12%BlackRock, Inc.PasifGayrı Menkul0,22%13,75 M USD5,490 USD−0,36%4,44+8,98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,5 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%111,04 M USD48,20 CAD−1,00%1,30+70,48%
ERETiShares Environmentally Aware Real Estate ETF
13,89 K USD0,14%BlackRock, Inc.PasifGayrı Menkul0,30%9,73 M USD27,38 USD+1,04%0,22+8,83%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10,91 K USD0,02%HSBC Holdings PlcPasifTema0,35%30,36 M USD11,858 USD+0,61%0,00+5,41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10,91 K USD0,02%HSBC Holdings PlcPasifTema0,35%14,09 M USD11,262 USD+0,67%0,52+5,40%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
10,55 K USD0,03%BNP Paribas SAPasifGayrı Menkul0,45%30,52 M USD8,590 EUR+0,10%0,01+5,76%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,93 K USD0,08%Power Financial Corp.PasifGayrı Menkul0,54%12,46 M USD117,96 CAD+0,45%0,00+30,89%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
9,92 K USD0,03%WisdomTree, Inc.PasifTema0,50%33,94 M USD32,035 EUR−2,35%0,36+18,75%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9,9 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,24%51,76 M USD34,52 USD−0,01%1,50+62,95%
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
2,98 K USD0,06%Deutsche Bank AGPasifTema0,35%5,22 M USD28,430 CHF−0,61%0,00+8,31%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,98 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD27,205 EUR−0,60%3,31+7,03%
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