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Di seguito sono riportati i fondi con azioni Charter Hall Group, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VAPVanguard Australian Property Securities Index ETF
240,79 M USD5,81%The Vanguard Group, Inc.PassivoImmobiliare0,23%100,21 AUD−0,04%1,16+51,35%
VASVanguard Australian Shares Index ETF
120,58 M USD0,38%The Vanguard Group, Inc.PassivoMercato totale0,01%14,64 B USD109,66 AUD+0,76%0,89+39,14%
VXUSVanguard Total International Stock ETF
102,66 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%110,63 B USD74,82 USD+0,84%0,45+66,82%
VEAVanguard FTSE Developed Markets ETF
65,31 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,03%182,08 B USD61,10 USD+0,81%0,33+68,35%
MVAVanEck Australian Property ETF
52,91 M USD9,70%Van Eck Associates Corp.PassivoImmobiliare0,35%542,47 M USD26,35 AUD+1,35%0,66+47,97%
IEFAiShares Core MSCI EAFE ETF
47,6 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%156,16 B USD88,41 USD+0,67%0,62+67,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
25,93 M USD0,65%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,38 USD−0,13%0,26+35,54%
SCZiShares MSCI EAFE Small-Cap ETF
24,83 M USD0,21%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,87 B USD76,18 USD+0,81%0,07+56,83%
A200BetaShares Australia 200 ETF
21,53 M USD0,38%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,61 B USD147,44 AUD+0,66%0,85+43,12%
SLFSPDR S&P/ASX 200 Listed Property ETF
21,42 M USD5,94%State Street Corp.PassivoImmobiliare0,16%354,13 M USD13,85 AUD0,00%1,61+45,76%
IOZiShares Core S&P/ASX 200 ETF
19,64 M USD0,39%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5,07 B USD35,42 AUD+0,65%0,85+36,84%
REETiShares Global REIT ETF
16,42 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,39 USD−0,51%0,30+28,22%
STWSPDR S&P/ASX 200 ETF
15,91 M USD0,39%State Street Corp.PassivoGrande capitalizzazione0,00%4,05 B USD79,41 AUD+0,75%0,42+37,50%
VEUVanguard FTSE All-World ex-US Index Fund
15,31 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%51,68 B USD72,93 USD+0,84%0,24+67,87%
FAIRBetaShares Australian Sustainability Leaders ETF
15,07 M USD1,80%BetaShares Holdings Pty Ltd.PassivoMercato totale0,49%819,68 M USD21,24 AUD+0,47%0,34+35,03%
VSOVanguard MSCI Australian Small Companies Index ETF
14,53 M USD1,98%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%77,03 AUD+2,28%0,70+37,53%
DACEDimensional Australian Core Equity Trust Units
14,2 M USD0,34%Dimensional Holdings, Inc.AttiviMercato totale18,46 AUD+0,98%0,39
SCHFSchwab International Equity ETF
13,38 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%52,34 B USD23,84 USD+0,74%0,41+66,62%
DFGRDimensional Global Real Estate ETF
10,68 M USD0,38%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,84 B USD27,12 USD−0,33%0,14+8,22%
IXUSiShares Core MSCI Total International Stock ETF
10,27 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%50,41 B USD84,14 USD+0,91%0,22+67,51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,54 M USD0,36%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.695,0 GBX+0,30%1,04+10,20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,54 M USD0,36%HSBC Holdings PlcPassivoImmobiliare0,37%675,21 M USD27,435 USD+0,24%1,49+10,03%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,54 M USD0,36%HSBC Holdings PlcPassivoImmobiliare0,27%107,79 M USD21,940 CHF+0,07%0,99+4,67%
MVEVanEck S&P/ASX Midcap ETF
8,88 M USD3,10%Van Eck Associates Corp.PassivoMedia capitalizzazione0,45%288,52 M USD45,70 AUD+1,62%2,41+36,47%
VPLVanguard FTSE Pacific ETF
8,31 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%8,3 B USD91,56 USD+0,86%0,29+63,84%
IDEViShares Core MSCI International Developed Markets ETF
7,34 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,2 B USD81,00 USD+0,71%0,29+67,92%
SPDWSPDR Portfolio Developed World ex-US ETF
6,99 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,77 B USD43,60 USD+0,81%0,43+66,76%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,62 M USD0,73%Deutsche Bank AGPassivoImmobiliare0,10%904,55 M USD23,29 USD−0,08%0,21+30,31%
DPYEiShares Developed Markets Property Yield UCITS ETF6,14 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,64%71,7 M USD5,935 EUR+0,11%1,19+16,80%
DPYGiShares Developed Markets Property Yield UCITS ETF6,14 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,64%78 M USD4,9770 GBP+0,06%1,45+22,13%
IWDPiShares Developed Markets Property Yield UCITS ETF6,14 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,59%992,47 M USD1.838,5 GBX+0,40%0,71+7,38%
DPYAiShares Developed Markets Property Yield UCITS ETF6,14 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,59%350,49 M USD5,998 USD+0,26%0,26+24,41%
MZYSmart Australian Mid Cap ETF Units
5,24 M USD3,14%NZX Ltd.PassivoMedia capitalizzazione0,75%165,33 M USD12,977 NZD+1,84%0,87+37,36%
SPRESP Funds S&P Global REIT Sharia ETF
5,24 M USD2,97%Toroso Investments Topco LLCPassivoImmobiliare0,50%174,23 M USD19,38 USD−0,50%0,66+18,63%
WSMLiShares MSCI World Small Cap UCITS ETF4,94 M USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,61 B USD8,770 USD+2,02%0,88+49,74%
IASPiShares Asia Property Yield UCITS ETF4,92 M USD2,03%BlackRock, Inc.PassivoImmobiliare0,59%216,51 M USD1.757,0 GBX+0,56%0,78+6,77%
AYEPiShares Asia Property Yield UCITS ETF
4,92 M USD2,03%BlackRock, Inc.PassivoImmobiliare0,59%27,23 M USD4,7760 EUR+1,14%3,48+7,09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,85 M USD0,99%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%384,76 M USD23,93 AUD+1,36%2,42+39,85%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,78 M USD0,20%The Vanguard Group, Inc.PassivoMercato totale0,15%1,47 B USD24,0525 GBP+2,84%1,01+29,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,78 M USD0,20%The Vanguard Group, Inc.PassivoMercato totale0,15%502,28 M USD34,530 EUR+2,86%0,34+30,00%
VETHVanguard Ethically Conscious Australian ETF
3,58 M USD0,55%The Vanguard Group, Inc.PassivoMercato totale0,17%72,07 AUD+0,81%4,34+44,72%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3,32 M USD0,71%FMR LLCAttiviMercato totale0,30%469,96 M USD6,844 USD+1,66%0,01+44,68%
GQREFlexShares Global Quality Real Estate Index Fund
3,24 M USD0,92%Northern Trust Corp.PassivoImmobiliare0,45%356,62 M USD59,98 USD−0,01%1,38+28,82%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3 M USD0,37%SAS Rue la BoétiePassivoImmobiliare0,30%63,55 M USD52,57 EUR+0,36%3,64+9,76%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3 M USD0,37%SAS Rue la BoétiePassivoImmobiliare0,30%383,22 M USD64,521 EUR+0,55%2,73+9,76%
GEARBetaShares Geared Australian Equity Fund
2,96 M USD0,84%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%349,98 M USD36,51 AUD+1,56%0,54+71,07%
XEFiShares Core MSCI EAFE IMI Index ETF
2,78 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%11,07 B USD46,29 CAD+0,60%0,38+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,78 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%79,17 M USD33,02 USD+0,73%0,27+69,89%
AVREAvantis Real Estate ETF
2,62 M USD0,39%American Century Cos., Inc.AttiviImmobiliare0,17%662,52 M USD44,21 USD−0,46%0,56+25,55%
MQAEMacquarie Core Australian Equity Active ETF
2,56 M USD0,54%Macquarie Group Ltd.PassivoMercato totale0,03%12,08 AUD+0,92%2,36
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,48 M USD0,98%BlackRock, Inc.PassivoMercato totale0,01%255,62 M USD31,78 AUD+0,35%0,54+39,83%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,33 M USD0,30%Legal & General Group PlcPassivoMercato totale0,10%784,34 M USD16,252 USD+1,70%0,40+44,36%
FNDCSchwab Fundamental International Small Equity ETF
2,29 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,96 B USD44,43 USD+0,90%0,35+63,87%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,11 M USD1,30%Van Eck Associates Corp.PassivoMercato totale0,35%160,33 M USD34,21 AUD+1,03%0,42+45,75%
RARIRussell Investments Australian Responsible Investment ETF
1,64 M USD0,53%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%308,14 M USD31,81 AUD+0,35%0,19+30,52%
IPACiShares Core MSCI Pacific ETF
1,62 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%1,96 B USD74,92 USD+0,43%0,33+63,36%
SEIESEI Select International Equity ETF
1,57 M USD0,21%SEI Investments Co.AttiviMercato totale0,50%757,79 M USD31,20 USD+0,81%0,59+31,16%
MTUMBetashares Australian Momentum ETF
1,49 M USD1,53%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,35%96,68 M USD29,61 AUD+0,03%0,68+12,25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%5,24 B USD42,63 CAD+0,71%0,82+59,24%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,34 M USD0,24%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%554,29 M USD18,17 AUD+0,83%0,60+47,77%
VSGXVanguard ESG International Stock ETF
1,32 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,32 B USD70,44 USD+0,90%0,47+64,93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,28 M USD0,08%State Street Corp.PassivoBassa capitalizzazione0,47%26,76 M USD11,812 USD+1,94%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,28 M USD0,08%State Street Corp.PassivoBassa capitalizzazione0,47%1,53 B USD107,36 EUR+2,35%1,34+28,73%
ASPSmart Australian Property ETF
1,22 M USD5,02%NZX Ltd.PassivoImmobiliare0,54%23,55 M USD1,662 NZD−0,72%1,04+37,59%
DVDYVanEck Morningstar Australian MoatIncome ETF
1,1 M USD4,62%Van Eck Associates Corp.PassivoMercato totale0,35%23,73 M USD22,44 AUD+0,13%2,70+20,94%
CGRiShares Global Real Estate Index ETF
997,02 K USD0,58%BlackRock, Inc.PassivoImmobiliare0,73%174,33 M USD31,00 CAD−0,19%0,64+30,17%
TPETD International Equity Index ETF
878,22 K USD0,03%The Toronto-Dominion BankPassivoMercato totale0,22%2,66 B USD27,28 CAD+0,63%0,97+72,42%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
870,32 K USD0,46%Nomura Holdings, Inc.PassivoImmobiliare0,17%191,51 M USD1.476,0 JPY+1,51%0,94+33,74%
IFGLiShares International Developed Real Estate ETF
841,56 K USD0,98%BlackRock, Inc.PassivoImmobiliare0,48%86,56 M USD22,89 USD+0,15%0,21+28,62%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
701,09 K USD0,02%State Street Corp.PassivoMercato totale0,18%4,29 B USD247,05 EUR+2,02%0,77+50,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
634,7 K USD3,13%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,22 M USD8,265 HKD−1,37%0,09
AUSSmart Australian Top 200 ETF
556,71 K USD0,39%NZX Ltd.PassivoGrande capitalizzazione0,30%144,51 M USD4,035 NZD+0,82%0,89+35,84%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
551,66 K USD0,03%BlackRock, Inc.PassivoMercato totale0,60%1,79 B USD75,32 EUR+1,33%1,40+50,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
546,21 K USD0,15%Invesco Ltd.PassivoMercato esteso0,47%359,01 M USD41,01 USD+0,85%0,13+62,42%
WSMLiShares MSCI World Small-Cap ETF
542,94 K USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,30%742,32 M USD30,06 USD+0,42%0,16
IMFLInvesco International Developed Dynamic Multifactor ETF
490,52 K USD0,08%Invesco Ltd.PassivoMercato totale0,34%642,9 M USD28,77 USD+0,63%0,10+62,77%
HFXINYLI FTSE International Equity Currency Neutral ETF
490,05 K USD0,04%New York Life Insurance Co.PassivoMercato totale0,20%1,15 B USD32,15 USD+0,75%0,27+66,16%
JPINJPMorgan Diversified Return International Equity ETF
413,23 K USD0,11%JPMorgan Chase & Co.PassivoMercato totale0,37%363,1 M USD67,78 USD+0,71%0,45+68,67%
E200SPDR S&P/ASX 200 ESG ETF
398,14 K USD0,51%State Street Corp.PassivoGrande capitalizzazione0,05%77,66 M USD26,99 AUD+0,41%0,23+35,08%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
359,76 K USD0,21%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%168,44 M USD116,72 USD+0,50%1,04+25,71%
QDXMackenzie International Equity Index ETF
306,7 K USD0,03%Power Financial Corp.PassivoMercato totale0,20%923,8 M USD144,79 CAD+0,33%0,21+73,78%
FLAUFranklin FTSE Australia ETF
306,25 K USD0,45%Franklin Resources, Inc.PassivoMercato totale0,09%67,88 M USD31,77 USD+0,74%0,09+38,28%
BKIEBNY Mellon International Equity ETF
301,92 K USD0,03%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,03 B USD90,24 USD+0,51%0,31+66,76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
301,59 K USD0,03%Le Mouvement des caisses DesjardinsPassivoMercato totale0,24%936,47 M USD25,15 CAD+0,24%0,87+22,80%
GSIDMarketbeta INTL Equity ETF
298,88 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%918,17 M USD67,57 USD+0,81%0,01+65,69%
GLOVActivebeta World Low Vol Plus Equity ETF
293,07 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%1,48 B USD56,68 USD+0,31%1,11+15,70%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
272,3 K USD0,39%Deutsche Bank AGPassivoGrande capitalizzazione0,50%70,05 M USD41,110 EUR+2,44%0,51+19,95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD269,56 K USD0,19%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%143,57 M USD17,458 GBP+1,58%0,69+5,50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
264,2 K USD0,07%Allianz SEPassivoMercato totale0,39%391,46 M USD37,36 USD+0,57%0,24+70,41%
AUESmart Australian ESG ETF
233,19 K USD0,39%NZX Ltd.PassivoMateriali0,50%58,88 M USD3,481 NZD−0,43%0,03+13,68%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
222,13 K USD0,40%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%55,71 M USD10,26 AUD+0,49%0,26+6,09%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
194,66 K USD0,22%Aberdeen Group PlcAttiviImmobiliare0,59%90,18 M USD9,467 EUR+0,51%3,68−3,75%
TGRETD Active Global Real Estate Equity ETF Trust Units
183,03 K USD0,30%The Toronto-Dominion BankAttiviImmobiliare0,79%60,55 M USD15,00 CAD−0,13%0,35+33,57%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc171,43 K USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,17%173,13 M USD8,392 USD+1,65%14,82+26,30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
171,43 K USD0,09%The Vanguard Group, Inc.PassivoMercato totale0,17%26,78 M USD6,815 EUR+1,82%1,58+13,02%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
156,3 K USD2,17%PhillipCapitalPassivoImmobiliare1,13%7,88 M USD1,208 SGD+0,67%2,26+24,44%
SITIScotia International Equity Index Tracker ETF
151,25 K USD0,03%The Bank of Nova ScotiaPassivoMercato totale0,22%630,88 M USD32,78 CAD+0,71%0,00+72,89%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF131,28 K USD0,01%Invesco Ltd.PassivoMercato totale0,40%1,07 B USD34,155 USD+2,37%0,87+16,07%
IQSINYLI Candriam International Equity ETF
115,28 K USD0,05%New York Life Insurance Co.PassivoMercato totale0,15%219,14 M USD34,39 USD+0,25%0,01+60,98%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
108,55 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,18%543,91 M USD54,09 USD−0,12%0,06+26,76%