ETF détenant des actions LaSalle LOGIPORT REIT
Vous trouverez ci-dessous les fonds comprenant des actions LaSalle LOGIPORT REIT, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans LSLGF et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
59,98 M USD | 1,63% | Nomura Holdings, Inc. | Passif | Immobilier | 0,16% | 3,68 B USD | 2 068,5 JPY | −0,19% | 1,26 | +13,24% | |
44,54 M USD | 1,64% | BlackRock, Inc. | Passif | Immobilier | 0,17% | 2,72 B USD | 1 979 JPY | −0,45% | 0,41 | +11,80% | |
30,11 M USD | 1,63% | Daiwa Securities Group, Inc. | Passif | Immobilier | — | 1,76 B USD | 1 970 JPY | −0,20% | 0,23 | +11,78% | |
25,96 M USD | 1,65% | Mitsubishi UFJ Financial Group, Inc. | Passif | Marché total | 0,11% | 1,59 B USD | 1 961 JPY | 0,00% | 0,52 | +9,23% | |
21,56 M USD | 1,60% | Japan Agricultural Cooperatives Group | Passif | Immobilier | 0,21% | 1,35 B USD | 1 965,5 JPY | −0,28% | 0,76 | +11,28% | |
19,56 M USD | 1,63% | Sumitomo Mitsui Trust Group, Inc. | Passif | Immobilier | 0,37% | 1,2 B USD | 1 932,0 JPY | −0,13% | 0,79 | +15,27% | |
18,26 M USD | 1,60% | Asset Management One Co., Ltd. | Passif | Marché total | 0,16% | — | 1 983,0 JPY | −0,05% | 0,38 | −0,75% | |
15,81 M USD | 1,65% | Sumitomo Mitsui Financial Group, Inc. | Passif | Immobilier | — | 956,78 M USD | 1 953,0 JPY | −0,36% | 0,52 | +11,70% | |
13,83 M USD | 3,16% | Mitsubishi UFJ Financial Group, Inc. | Passif | Immobilier | 0,25% | 438,76 M USD | 1 154,0 JPY | −0,26% | 1,35 | +6,77% | |
11,93 M USD | 6,53% | Mirae Asset Global Investments Co., Ltd. | Passif | Immobilier | 0,50% | 181,8 M USD | 914 JPY | −0,11% | 1,82 | −2,93% | |
8,67 M USD | 3,10% | Japan Agricultural Cooperatives Group | Passif | Immobilier | 0,24% | 279,76 M USD | 1 191,5 JPY | +2,14% | 0,00 | +12,14% | |
7,64 M USD | 3,13% | Daiwa Securities Group, Inc. | Passif | Immobilier | 0,20% | 254,35 M USD | 1 147 JPY | −0,26% | 0,29 | +12,49% | |
7,57 M USD | 2,04% | Mitsubishi UFJ Financial Group, Inc. | Passif | Immobilier | 0,14% | 369,05 M USD | 11 210 JPY | −0,80% | 1,58 | +16,74% | |
7,2 M USD | 1,63% | Simplex Financial Holdings Co., Ltd. | Passif | Immobilier | 0,25% | 442,7 M USD | 1 976,5 JPY | −0,48% | 0,20 | +10,93% | |
6,41 M USD | 0,17% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,59 B USD | 47,74 USD | +0,21% | 0,09 | +32,05% | |
5,64 M USD | 0,05% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 10,87 B USD | 77,59 USD | +0,94% | 0,02 | +61,96% | |
3,83 M USD | 1,65% | Sumitomo Mitsui Trust Group, Inc. | Passif | Immobilier | 0,15% | 229,86 M USD | 1 086 JPY | −2,16% | 24,47 | +18,13% | |
3,8 M USD | 0,10% | BlackRock, Inc. | Passif | Immobilier | 0,14% | 3,92 B USD | 25,66 USD | +0,51% | 0,02 | +27,19% | |
2,65 M USD | 0,10% | Dimensional Holdings, Inc. | Actif | Immobilier | 0,22% | 2,79 B USD | 27,44 USD | +0,55% | 0,02 | +8,66% | |
2,52 M USD | 2,26% | Mirae Asset Global Investments Co., Ltd. | Passif | Immobilier | 0,21% | 111,39 M USD | 999 JPY | −0,30% | 2,88 | +16,90% | |
2,52 M USD | 2,30% | BlackRock, Inc. | Passif | Immobilier | 0,17% | 109,74 M USD | 186,4 JPY | −0,27% | 0,03 | +18,39% | |
2,01 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 7,98 B USD | 89,73 USD | +1,46% | 0,02 | +61,54% | |
1,99 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,17% | 11,45 M USD | 1 663,8 MXN | +8,67% | 0,74 | +132,53% | |
1,99 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,12% | 6,64 B USD | 67,58 USD | +2,33% | 0,23 | +67,06% | |
1,99 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,17% | 55,92 M USD | 11,4206 EUR | +2,32% | 0,67 | +82,65% | |
1,99 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,12% | 197,44 M USD | 7,3795 USD | +1,65% | 0,00 | +66,98% | |
1,84 M USD | 0,08% | HSBC Holdings Plc | Passif | Immobilier | 0,27% | 108 M USD | 22,060 CHF | +0,36% | 0,02 | +4,31% | |
1,84 M USD | 0,08% | HSBC Holdings Plc | Passif | Immobilier | 0,37% | 1,64 B USD | 1 693,0 GBX | +0,71% | 0,76 | +8,40% | |
1,84 M USD | 0,08% | HSBC Holdings Plc | Passif | Immobilier | 0,37% | 529,57 M USD | 27,715 USD | +0,59% | 0,13 | +10,17% | |
1,72 M USD | 0,19% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 906,68 M USD | 23,50 USD | +0,16% | 0,01 | +31,16% | |
1,59 M USD | 0,10% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 389,5 M USD | 6,100 USD | +1,21% | 0,09 | +23,96% | |
1,59 M USD | 0,10% | BlackRock, Inc. | Passif | Immobilier | 0,64% | 70,31 M USD | 5,977 EUR | +0,62% | 0,61 | +15,66% | |
1,59 M USD | 0,10% | BlackRock, Inc. | Passif | Immobilier | 0,64% | 77,56 M USD | 5,0130 GBP | +0,55% | 0,40 | +20,78% | |
1,59 M USD | 0,10% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 1,04 B USD | 1 828,0 GBX | +0,60% | 0,70 | +5,78% | |
1,3 M USD | 0,12% | State Street Corp. | Passif | Immobilier | 0,50% | 1,14 B USD | 45,60 USD | +0,07% | 0,01 | +27,10% | |
1,21 M USD | 0,48% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 214,38 M USD | 1 723,5 GBX | +0,33% | 1,22 | +2,93% | |
1,21 M USD | 0,48% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 39,09 M USD | 4,6975 EUR | −0,17% | 0,00 | +2,80% | |
1,18 M USD | 0,40% | State Street Corp. | Passif | Immobilier | 0,59% | 297,94 M USD | 27,69 USD | +0,07% | 0,06 | +25,74% | |
1,15 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,20% | 15,79 M USD | 61,38 USD | +1,84% | 0,12 | +95,57% | |
1,15 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,15% | 1,2 B USD | 40,375 USD | +2,19% | 0,31 | +67,53% | |
1,15 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,15% | 2,51 B USD | 32,3575 GBP | +1,94% | 1,04 | +42,54% | |
1,15 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,20% | 76,86 M USD | 55,09 EUR | +1,75% | 0,03 | +83,25% | |
940,02 K USD | 0,19% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 496,72 M USD | 41,46 USD | +0,70% | 0,17 | +66,25% | |
827,2 K USD | 0,12% | American Century Cos., Inc. | Actif | Immobilier | 0,17% | 666,18 M USD | 44,56 USD | +0,31% | 0,01 | +23,27% | |
780,86 K USD | 0,17% | Vert Asset Management LLC | Actif | Immobilier | 0,45% | 448,73 M USD | 10,66 USD | +0,05% | 0,13 | +35,28% | |
775,04 K USD | 0,03% | Franklin Resources, Inc. | Passif | Marché total | 0,09% | 2,37 B USD | 35,22 USD | +2,00% | 0,07 | +68,19% | |
686,94 K USD | 0,15% | BlackRock, Inc. | Passif | Faible capitalisation | 0,58% | 473,63 M USD | 3 829 GBX | +1,35% | 0,11 | +36,41% | |
448,96 K USD | 0,15% | State Street Corp. | Passif | Immobilier | 0,20% | 310,1 M USD | 21,88 AUD | +0,83% | 1,35 | +24,31% | |
429,09 K USD | 0,12% | State Street Corp. | Passif | Immobilier | 0,40% | 311,55 M USD | 35,12 USD | +1,09% | 0,22 | +23,45% | |
429,09 K USD | 0,12% | State Street Corp. | Passif | Immobilier | 0,40% | 46,57 M USD | 17,698 EUR | −0,10% | 0,09 | +5,98% | |
396,49 K USD | 0,10% | Van Eck Associates Corp. | Passif | Immobilier | 0,43% | 407,7 M USD | 15,84 AUD | −0,38% | 1,08 | +16,73% | |
382,61 K USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,09% | 1,91 B USD | 74,62 USD | +1,57% | 0,07 | +60,16% | |
366,24 K USD | 1,50% | Samsung Life Insurance Co., Ltd. | Passif | Immobilier | 0,30% | 24,25 M USD | 12 230 KRW | 0,00% | 1,11 | +19,43% | |
330,95 K USD | 0,10% | BlackRock, Inc. | Passif | Immobilier | 0,15% | 336,41 M USD | 26,88 AUD | −0,70% | 1,44 | +5,85% | |
274,47 K USD | 1,19% | United Overseas Bank Ltd. (Singapore) | Passif | Immobilier | 0,50% | 22,87 M USD | 0,770 SGD | 0,00% | 0,01 | +10,92% | |
231,12 K USD | 0,15% | BlackRock, Inc. | Passif | Faible capitalisation | 0,50% | 156,34 M USD | 92,47 USD | +1,29% | 0,07 | +58,80% | |
216,55 K USD | 0,23% | BlackRock, Inc. | Passif | Immobilier | 0,48% | 94,92 M USD | 23,04 USD | +0,17% | 0,04 | +27,85% | |
188,45 K USD | 0,05% | Invesco Ltd. | Passif | Marché étendu | 0,47% | 365,68 M USD | 41,48 USD | +0,62% | 0,04 | +66,58% | |
181,52 K USD | 0,10% | Carne Global Financial Services Ltd. | Passif | Immobilier | 0,30% | 175,88 M USD | 119,28 USD | +0,51% | 0,27 | +24,96% | |
170,24 K USD | 3,74% | Bank of Montreal | Actif | Immobilier | 0,95% | 3,11 M USD | 29,05 CAD | +0,10% | 0,00 | +4,64% | |
162,33 K USD | 0,04% | Allianz SE | Passif | Marché total | 0,39% | 377,81 M USD | 37,38 USD | +0,63% | 0,02 | +73,67% | |
151,69 K USD | 0,73% | China Southern Asset Management Co., Ltd. | Passif | Immobilier | 1,59% | 20,67 M USD | 8,640 HKD | −0,06% | 0,05 | — | |
79,64 K USD | 0,54% | WisdomTree, Inc. | Passif | Immobilier | 0,58% | 14,65 M USD | 22,70 USD | +0,99% | 1,00 | +47,68% | |
73,71 K USD | 0,11% | BNP Paribas SA | Passif | Immobilier | 0,45% | 31 M USD | 8,584 EUR | +0,21% | 0,00 | +3,67% | |
50,5 K USD | 0,54% | WisdomTree, Inc. | Passif | Immobilier | 0,45% | 1,63 M USD | 26,990 USD | +2,10% | 0,09 | +38,42% | |
50,5 K USD | 0,54% | WisdomTree, Inc. | Passif | Immobilier | 0,45% | 7,56 M USD | 29,190 USD | +1,13% | 0,14 | +38,42% | |
49,72 K USD | 1,06% | Mirae Asset Global Investments Co., Ltd. | Passif | Thème | 0,59% | 4,76 M USD | 1 485 JPY | +1,02% | 0,44 | +5,40% | |
48,65 K USD | 0,03% | HSBC Holdings Plc | Passif | Faible capitalisation | 0,25% | 144,55 M USD | 17,412 GBP | +0,29% | 0,62 | +5,29% | |
34,97 K USD | 0,63% | Invesco Ltd. | Passif | Thème | 0,39% | 5,58 M USD | 18,63 USD | +0,51% | 0,06 | +27,81% | |
26,22 K USD | 0,03% | Franklin Resources, Inc. | Passif | Marché total | 0,09% | 96,76 M USD | 36,51 USD | +2,03% | 0,10 | +96,60% | |
23,31 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 26,53 M USD | 6,550 EUR | +0,34% | 0,05 | +9,55% | |
23,31 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 157,39 M USD | 8,258 USD | +1,12% | 0,13 | +24,17% | |
16,54 K USD | 0,12% | BlackRock, Inc. | Passif | Immobilier | 0,22% | 14,01 M USD | 5,575 USD | +1,27% | 0,00 | +11,05% | |
16,51 K USD | 0,26% | New York Life Insurance Co. | Actif | Thème | 0,65% | 6,35 M USD | 28,14 USD | −0,59% | 0,46 | +11,28% | |
15,57 K USD | 0,03% | Franklin Resources, Inc. | Passif | Marché total | 0,10% | 52,05 M USD | 31,83 CAD | +0,13% | 0,32 | +56,98% | |
15,52 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 103,63 M USD | 47,45 CAD | +1,26% | 0,16 | +54,78% | |
13,62 K USD | 0,14% | BlackRock, Inc. | Passif | Immobilier | 0,30% | 9,91 M USD | 27,47 USD | −0,50% | 0,79 | +10,48% | |
11,68 K USD | 0,02% | HSBC Holdings Plc | Passif | Thème | 0,35% | 17,77 M USD | 11,450 USD | −1,04% | 1,00 | +7,39% | |
11,68 K USD | 0,02% | HSBC Holdings Plc | Passif | Thème | 0,35% | 31,18 M USD | 12,060 USD | −0,36% | — | +8,16% | |
10,68 K USD | 0,08% | Power Financial Corp. | Passif | Immobilier | 0,54% | 12,69 M USD | 117,97 CAD | −0,44% | 0,00 | +31,09% | |
9,71 K USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,24% | 51,93 M USD | 34,64 USD | +0,28% | 0,41 | +66,27% | |
6,8 K USD | 0,02% | WisdomTree, Inc. | Passif | Thème | 0,50% | 27,03 M USD | 32,425 EUR | +1,06% | 0,77 | +16,61% | |
2,91 K USD | 0,03% | Franklin Resources, Inc. | Passif | Marché total | 0,12% | 9,28 M USD | 26,630 EUR | +1,62% | 0,00 | +7,03% |