Ascencio SA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Ascencio SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ZYY şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 1,4 M USD | 0,15% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 910,86 M USD | 23,095 EUR | −1,24% | 0,59 | +23,94% |
 EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 1,14 M USD | 0,46% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,40% | 172,85 M USD | 6,819 EUR | −0,96% | 1,78 | +33,14% |
| EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 1,14 M USD | 0,46% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,40% | 71,65 M USD | 8,959 EUR | −0,93% | 0,80 | +33,14% |
 REETiShares Global REIT ETF | 848,85 K USD | 0,02% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 3,87 B USD | 25,16 USD | −0,36% | 0,85 | +29,60% |
| XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 839,58 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,50% | 1,63 B USD | 18,715 USD | +0,70% | 1,97 | +35,71% |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF | 806,13 K USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 103,06 M USD | 10,7615 EUR | −0,06% | 7,81 | +13,00% |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C | 806,13 K USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,49% | 735,87 M USD | 55,752 EUR | −0,08% | 2,29 | +32,81% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 443,54 K USD | 0,02% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 445,37 M USD | 27,195 USD | −0,87% | 0,00 | +9,26% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 443,54 K USD | 0,02% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,62 B USD | 1.669,0 GBX | −0,06% | 0,26 | +2,67% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 443,54 K USD | 0,02% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 106,9 M USD | 21,860 CHF | −0,25% | 1,50 | +3,73% |
 DFGRDimensional Global Real Estate ETF | 430,61 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 2,75 B USD | 26,91 USD | −0,52% | 1,35 | +7,71% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 344,62 K USD | 0,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,16 B USD | 45,766 EUR | −0,55% | 0,14 | +71,13% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 344,62 K USD | 0,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,57 B USD | 114,700 EUR | −0,13% | 0,12 | +51,83% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 344,62 K USD | 0,00% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3,01 B USD | 22,137 EUR | −0,09% | 0,42 | +52,97% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 318,32 K USD | 0,21% | State Street Corp. | Pasif | Gayrı Menkul | 0,30% | 156,05 M USD | 28,330 EUR | −1,00% | 0,06 | +35,69% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 146,79 K USD | 0,02% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,30% | 64,31 M USD | 51,68 EUR | −0,29% | 0,47 | +5,31% |
 REITVanEck FTSE International Property (Hedged) ETF | 85,86 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,43% | 401,26 M USD | 15,84 AUD | −0,31% | 1,24 | +19,32% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 66,79 K USD | 0,02% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,15% | 332,06 M USD | 26,58 AUD | −0,23% | 0,61 | +4,85% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 50,38 K USD | 0,04% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,43% | 25,55 M USD | 6,944 EUR | −1,00% | 0,12 | — |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 49,02 K USD | 0,22% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,33% | 22,05 M USD | 55,31 EUR | −1,23% | 0,52 | +34,71% |
| IFGLiShares International Developed Real Estate ETF | 46,75 K USD | 0,05% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 94,66 M USD | 22,61 USD | −0,88% | 0,41 | +31,39% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 8,92 K USD | 0,01% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 30,72 M USD | 8,485 EUR | −0,31% | 0,00 | +0,05% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 3,8 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,95 M USD | 11,816 USD | −0,91% | — | +6,54% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 3,8 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,65 M USD | 11,300 USD | −0,83% | 3,33 | +6,54% |
| ERETiShares Environmentally Aware Real Estate ETF | 1,07 K USD | 0,01% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,86 M USD | 27,08 USD | −0,66% | 0,05 | +9,44% |