Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SGX	A17U.SI	SGD	03.11.2025 09:06	2,84 SGD	0,02 SGD +0,71 %

Invested Funds

The following funds have invested in ASCENDAS REIT(A-REIT) UTS:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 4.577,08	Percentage (%) 1,99 %
Fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	Vol. in million 19.114,92	Percentage (%) 1,13 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 772,07	Percentage (%) 0,42 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 144,37	Percentage (%) 0,42 %
Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	Vol. in million 13,74	Percentage (%) 0,24 %

Name	Symbol
Frankfurt	S3Z.F
SGX	A17U.SI