Centuria Industrial REITCenturia Industrial REITCenturia Industrial REIT

Centuria Industrial REIT

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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Centuria Industrial REIT. Corredati da prezzo, variazione e altre utili statistiche, 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
39,81 M USD0,96%
The Vanguard Group, Inc.
Passivo
Immobiliare
0,23%97,15 AUD−0,03%0,47+30,30%
VASVanguard Australian Shares Index ETF
20,03 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,01%16,14 B USD110,11 AUD−0,35%1,91+31,83%
MVAVanEck Australian Property ETF
14,9 M USD2,59%
Van Eck Associates Corp.
Passivo
Immobiliare
0,35%578,54 M USD24,98 AUD+1,79%2,46+26,74%
R3ALMartin Currie Real Income Fund - Active ETF
11,07 M USD3,17%
Franklin Resources, Inc.
Attivi
Mercato totale
335,76 M USD1,595 AUD−0,31%0,80+17,75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,03 M USD0,04%
The Vanguard Group, Inc.
Passivo
Bassa capitalizzazione
0,08%10,94 B USD151,76 USD−1,25%0,21+53,47%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,14 M USD0,11%
The Vanguard Group, Inc.
Passivo
Immobiliare
0,12%3,6 B USD48,49 USD−0,49%0,19+27,11%
A200BetaShares Australia 200 ETF
4,1 M USD0,06%
BetaShares Holdings Pty Ltd.
Passivo
Grande capitalizzazione
0,04%6,41 B USD147,97 AUD−0,34%1,01+41,56%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3,75 M USD1,00%
State Street Corp.
Passivo
Immobiliare
0,16%373,85 M USD13,38 AUD+0,30%0,77+31,86%
REETiShares Global REIT ETF
3,73 M USD0,08%
BlackRock, Inc.
Passivo
Immobiliare
0,14%4,44 B USD25,90 USD−0,10%0,46+15,68%
IOZiShares Core S&P/ASX 200 ETF
3,58 M USD0,06%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,05%5,59 B USD35,66 AUD−0,36%0,69+28,71%
DACEDimensional Australian Core Equity Trust Units
3,01 M USD0,07%
Dimensional Holdings, Inc.
Attivi
Mercato totale
18,79 AUD−0,84%0,44
SCHCSchwab International Small-Cap Equity ETF
3 M USD0,06%
The Charles Schwab Corp.
Passivo
Bassa capitalizzazione
0,08%5,41 B USD48,43 USD−1,48%1,61+61,24%
STWState Street SPDR S&P ASX 200 ETF
2,94 M USD0,07%
State Street Corp.
Passivo
Grande capitalizzazione
0,00%4,42 B USD79,61 AUD−0,39%0,39+32,01%
SMLLBetaShares Australian Small Companies Select ETF
2,55 M USD1,18%
BetaShares Holdings Pty Ltd.
Attivi
Bassa capitalizzazione
0,39%232,86 M USD4,72 AUD−1,67%0,49+49,14%
VSOVanguard MSCI Australian Small Companies Index ETF
2,51 M USD0,32%
The Vanguard Group, Inc.
Passivo
Bassa capitalizzazione
0,30%76,14 AUD−1,08%1,64+35,96%
DFGRDimensional Global Real Estate ETF
2,37 M USD0,08%
Dimensional Holdings, Inc.
Attivi
Immobiliare
0,22%3,12 B USD27,25 USD−0,29%0,35+11,22%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,16 M USD0,04%
State Street Corp.
Passivo
Mercato totale
0,18%5,02 B USD252,20 EUR−0,86%1,86+49,89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,02 M USD0,08%
HSBC Holdings Plc
Passivo
Immobiliare
0,37%721,61 M USD28,750 USD−0,05%3,21+14,74%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,02 M USD0,08%
HSBC Holdings Plc
Passivo
Immobiliare
0,37%1,76 B USD1.714,5 GBX+0,78%1,86+2,84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,02 M USD0,08%
HSBC Holdings Plc
Passivo
Immobiliare
0,27%124,95 M USD22,610 CHF−0,20%0,41+7,30%
VPLVanguard FTSE Pacific ETF
1,69 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,07%9 B USD99,16 USD−1,01%0,68+63,11%
ASPSmart Australian Property ETF
1,25 M USD4,99%
NZX Ltd.
Passivo
Immobiliare
0,54%24,97 M USD1,602 NZD+1,33%1,18+18,97%
DPYEiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Passivo
Immobiliare
0,64%78,31 M USD6,143 EUR−0,06%2,70+8,95%
IWDPiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Passivo
Immobiliare
0,59%978,4 M USD1.853,3 GBX+0,56%1,37+0,36%
DPYGiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Passivo
Immobiliare
0,64%95,45 M USD5,137 GBP−0,14%0,62+13,88%
DPYAiShares Developed Markets Property Yield UCITS ETF1,23 M USD0,08%
BlackRock, Inc.
Passivo
Immobiliare
0,59%345,5 M USD6,265 USD−0,24%1,21+14,00%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,2 M USD0,12%
Deutsche Bank AG
Passivo
Immobiliare
0,10%1,02 B USD24,57 USD−0,69%0,85+23,62%
IASPiShares Asia Property Yield UCITS ETF1,03 M USD0,40%
BlackRock, Inc.
Passivo
Immobiliare
0,59%228,72 M USD1.792,3 GBX+0,65%1,24+2,07%
AYEPiShares Asia Property Yield UCITS ETF
1,03 M USD0,40%
BlackRock, Inc.
Passivo
Immobiliare
0,59%27,88 M USD4,9550 EUR−0,02%0,45+5,36%
RARIRussell Investments Australian Responsible Investment ETF
994,99 K USD0,31%
Russell Investment Management LLC
Passivo
Dividendo ad alto rendimento
0,45%323,55 M USD30,74 AUD+0,29%0,37+27,29%
RWOState Street SPDR Dow Jones Global Real Estate ETF
891,8 K USD0,08%
State Street Corp.
Passivo
Immobiliare
0,50%1,16 B USD47,12 USD+0,06%0,37+16,99%
GQREFlexShares Global Quality Real Estate Index Fund
841,86 K USD0,24%
Northern Trust Corp.
Passivo
Immobiliare
0,45%348,71 M USD61,70 USD−0,30%0,84+21,38%
RWXState Street SPDR Dow Jones International Real Estate ETF
736,79 K USD0,25%
State Street Corp.
Passivo
Immobiliare
0,59%296,87 M USD29,11 USD−0,75%0,24+16,45%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729,24 K USD0,17%
BetaShares Holdings Pty Ltd.
Passivo
Grande capitalizzazione
0,25%439,31 M USD23,47 AUD−0,93%0,80+33,75%
GWXState Street SPDR S&P International Small Cap ETF
728,73 K USD0,09%
State Street Corp.
Passivo
Bassa capitalizzazione
0,40%867,68 M USD43,53 USD−0,80%0,23+52,51%
VETHVanguard Ethically Conscious Australian ETF
725,76 K USD0,11%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,17%70,86 AUD+0,03%1,08+34,01%
ISOiShares S&P/ASX Small Ordinaries Index Fund
701,39 K USD0,52%
BlackRock, Inc.
Passivo
Grande capitalizzazione
0,55%135,47 M USD5,64 AUD−2,08%0,76+35,29%
AVREAvantis Real Estate ETF
606,05 K USD0,09%
American Century Cos., Inc.
Attivi
Immobiliare
0,17%696,36 M USD44,94 USD−0,29%0,29+12,89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
577,83 K USD0,07%
SAS Rue la Boétie
Passivo
Immobiliare
0,31%65,54 M USD52,53 EUR+0,13%0,75+5,42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
577,83 K USD0,07%
SAS Rue la Boétie
Passivo
Immobiliare
0,24%355,37 M USD66,124 EUR−0,08%0,98+5,42%
INDSPacer Industrial Real Estate ETF
572,71 K USD0,48%
Pacer Advisors, Inc.
Passivo
Immobiliare
0,49%116,22 M USD39,00 USD−1,10%0,78+4,16%
GEARBetaShares Geared Australian Equity Fund
524,46 K USD0,13%
BetaShares Holdings Pty Ltd.
Attivi
Grande capitalizzazione
0,80%387,28 M USD36,29 AUD−0,98%0,35+65,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
423,33 K USD0,06%
BetaShares Holdings Pty Ltd.
Passivo
Grande capitalizzazione
0,40%697,83 M USD18,80 AUD−0,84%0,82+54,09%
AUMFiShares Edge MSCI Australia Multifactor ETF
352,29 K USD0,34%
BlackRock, Inc.
Passivo
Mercato totale
0,30%101,93 M USD39,24 AUD−0,61%0,76+40,97%
IPACiShares Core MSCI Pacific ETF
344,39 K USD0,01%
BlackRock, Inc.
Passivo
Mercato totale
0,09%2,34 B USD78,19 USD−1,08%0,42+54,53%
GLRESPDR Dow Jones Global Real Estate UCITS ETF260,16 K USD0,07%
State Street Corp.
Passivo
Immobiliare
0,40%311,15 M USD36,21 USD−0,39%0,06+14,51%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
260,16 K USD0,07%
State Street Corp.
Passivo
Immobiliare
0,40%46,42 M USD18,380 EUR−0,16%1,87+4,07%
ISVLiShares International Developed Small Cap Value Factor ETF
221,73 K USD0,20%
BlackRock, Inc.
Passivo
Bassa capitalizzazione
0,31%111,82 M USD50,73 USD−1,30%0,29+77,84%
IFGLiShares International Developed Real Estate ETF
167,22 K USD0,19%
BlackRock, Inc.
Passivo
Immobiliare
0,48%89,65 M USD24,24 USD−0,67%0,54+20,42%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164,27 K USD0,08%
Nomura Holdings, Inc.
Passivo
Immobiliare
0,17%211,84 M USD1.537 JPY+1,45%0,81+35,73%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
135,46 K USD0,04%
State Street Corp.
Passivo
Immobiliare
0,20%349,75 M USD21,25 AUD+1,92%0,95+13,65%
GRNUOB APAC Green REIT ETF
114,71 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Passivo
Immobiliare
0,50%22,77 M USD0,754 SGD−0,40%0,57+6,16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
111,54 K USD0,06%
Carne Global Financial Services Ltd.
Passivo
Immobiliare
0,30%184,84 M USD122,36 USD−0,26%0,18+14,79%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
111,5 K USD0,54%
State Street Corp.
Passivo
Bassa capitalizzazione
0,50%21,32 M USD16,82 AUD−2,10%0,19+29,54%
MTUMBetashares Australian Momentum ETF
109,46 K USD0,09%
BetaShares Holdings Pty Ltd.
Passivo
Grande capitalizzazione
0,35%127,47 M USD28,67 AUD−0,86%0,91+10,94%
AUSSmart Australian Top 200 ETF
107 K USD0,06%
NZX Ltd.
Passivo
Grande capitalizzazione
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD69,58 K USD0,03%
FMR LLC
Attivi
Mercato totale
0,35%238,12 M USD11,138 USD−1,11%0,00+61,45%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
68,6 K USD0,08%
Aberdeen Group Plc
Attivi
Immobiliare
0,59%80,83 M USD9,607 EUR+0,15%0,00−2,75%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
48,52 K USD0,06%
Deutsche Bank AG
Passivo
Grande capitalizzazione
0,50%76,77 M USD43,175 EUR−0,92%0,17+19,80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,55 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,17%245,02 M USD9,328 USD−1,00%0,10+43,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,55 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,17%36,44 M USD7,332 EUR−1,40%0,94+25,49%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41,82 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercato totale
0,60%65,1 M USD10,12 AUD−0,20%0,17+7,64%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19,93 K USD0,10%
BlackRock, Inc.
Passivo
Mercato totale
0,30%20,12 M USD35,23 AUD+0,09%0,02+28,83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,37 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercato totale
0,22%159,52 M USD52,37 CAD−1,21%2,96+65,22%
AUSTBetaShares Managed Risk Australian Share Fund
14,27 K USD0,06%
BetaShares Holdings Pty Ltd.
Attivi
Grande capitalizzazione
0,49%23,12 M USD18,02 AUD−0,28%0,24+27,01%
2864Global X Logistics REIT ETF
7,87 K USD0,93%
Mirae Asset Global Investments Co., Ltd.
Passivo
Immobiliare
0,41%839,73 K USD1.344 JPY+0,98%150,81+26,00%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,71 K USD0,05%
Power Financial Corp.
Passivo
Immobiliare
0,54%12,88 M USD118,49 CAD+0,67%0,37+17,83%
ERETiShares Environmentally Aware Real Estate ETF
6,68 K USD0,07%
BlackRock, Inc.
Passivo
Immobiliare
0,30%9,91 M USD28,02 USD+0,12%0,88+15,14%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,65 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercato totale
0,04%8,64 M USD51,70 AUD−0,50%0,05
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,42 K USD0,03%
BlackRock, Inc.
Passivo
Immobiliare
0,22%14,32 M USD5,637 USD+0,05%7,35+12,57%
AUESmart Australian ESG ETF
4,04 K USD0,06%
NZX Ltd.
Passivo
Materiali
0,50%6,56 M USD3,472 NZD+0,38%0,07+18,67%