Centuria Industrial REITCenturia Industrial REITCenturia Industrial REIT

Centuria Industrial REIT

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Di seguito sono riportati i fondi con azioni Centuria Industrial REIT, 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
41,64 M USD1,00%The Vanguard Group, Inc.PassivoImmobiliare0,23%100,34 AUD+0,44%0,69+52,98%
VASVanguard Australian Shares Index ETF
20,57 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,01%14,8 B USD109,00 AUD−0,54%0,52+40,87%
MVAVanEck Australian Property ETF
16,65 M USD3,10%Van Eck Associates Corp.PassivoImmobiliare0,35%538,3 M USD26,28 AUD+1,08%0,65+48,64%
R3ALMartin Currie Real Income Fund - Active ETF
11,56 M USD3,33%Franklin Resources, Inc.AttiviMercato totale323,71 M USD1,650 AUD−0,90%0,65+30,13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,33 M USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,46 B USD139,87 USD−0,75%0,68+56,36%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,48 M USD0,11%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD47,06 USD+0,34%0,62+34,53%
SCZiShares MSCI EAFE Small-Cap ETF
4,42 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,86 B USD75,22 USD−0,49%0,29+56,45%
A200BetaShares Australia 200 ETF
4,02 M USD0,07%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,56 B USD146,61 AUD−0,50%0,79+44,89%
SLFSPDR S&P/ASX 200 Listed Property ETF
3,86 M USD1,08%State Street Corp.PassivoImmobiliare0,16%353,2 M USD13,86 AUD+0,51%0,77+53,48%
IOZiShares Core S&P/ASX 200 ETF
3,54 M USD0,07%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5,04 B USD35,21 AUD−0,59%0,92+38,54%
REETiShares Global REIT ETF
3,5 M USD0,09%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,18 USD−0,12%0,85+26,08%
DACEDimensional Australian Core Equity Trust Units
3,12 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale18,30 AUD−0,49%0,53
SCHCSchwab International Small-Cap Equity ETF
3,08 M USD0,06%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,82 B USD44,43 USD−0,56%1,06+61,64%
STWSPDR S&P/ASX 200 ETF
2,96 M USD0,07%State Street Corp.PassivoGrande capitalizzazione0,00%4,03 B USD78,93 AUD−0,57%0,38+41,32%
SMLLBetaShares Australian Small Companies Select ETF
2,7 M USD1,32%BetaShares Holdings Pty Ltd.AttiviBassa capitalizzazione0,39%198,74 M USD4,53 AUD−0,22%0,19+52,90%
VSOVanguard MSCI Australian Small Companies Index ETF
2,53 M USD0,34%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%75,72 AUD−0,36%1,20+39,19%
DFGRDimensional Global Real Estate ETF
2,21 M USD0,08%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,83 B USD26,89 USD−0,22%0,90+7,07%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,12 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,27%107,55 M USD21,840 CHF+0,02%0,43+3,47%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,12 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.688,5 GBX−0,21%0,77+11,17%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,12 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%675,34 M USD27,245 USD+0,11%1,25+8,73%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,84 M USD0,04%State Street Corp.PassivoMercato totale0,18%4,23 B USD245,30 EUR−1,39%1,40+51,73%
VPLVanguard FTSE Pacific ETF
1,62 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,07%8,33 B USD90,77 USD−0,48%1,23+64,72%
DPYAiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,09%BlackRock, Inc.PassivoImmobiliare0,59%350,73 M USD5,955 USD+0,43%0,31+22,90%
DPYGiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,09%BlackRock, Inc.PassivoImmobiliare0,64%76,52 M USD4,9515 GBP+0,05%0,02+20,84%
IWDPiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,09%BlackRock, Inc.PassivoImmobiliare0,59%999,82 M USD1.830,5 GBX−0,25%1,35+8,42%
DPYEiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,09%BlackRock, Inc.PassivoImmobiliare0,64%70,61 M USD5,899 EUR+0,08%0,04+15,59%
ASPSmart Australian Property ETF
1,28 M USD5,26%NZX Ltd.PassivoImmobiliare0,54%23,51 M USD1,674 NZD+0,66%0,12+39,40%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,15 M USD0,13%Deutsche Bank AGPassivoImmobiliare0,10%899,2 M USD23,18 USD+0,43%0,64+29,67%
AYEPiShares Asia Property Yield UCITS ETF
1,06 M USD0,44%BlackRock, Inc.PassivoImmobiliare0,59%27,05 M USD4,7230 EUR−0,73%0,11+7,36%
IASPiShares Asia Property Yield UCITS ETF1,06 M USD0,44%BlackRock, Inc.PassivoImmobiliare0,59%215,08 M USD1.745,0 GBX−0,58%0,19+8,62%
RARIRussell Investments Australian Responsible Investment ETF
1,02 M USD0,33%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%309,35 M USD31,70 AUD−0,25%0,05+32,80%
RWOSPDR Dow Jones Global Real Estate ETF
914,51 K USD0,08%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,29 USD+0,09%0,38+26,84%
RWXSPDR Dow Jones International Real Estate ETF
801,34 K USD0,28%State Street Corp.PassivoImmobiliare0,59%289,11 M USD27,86 USD+0,72%1,33+24,35%
GWXSPDR S&P International Small Cap ETF
752,15 K USD0,10%State Street Corp.PassivoBassa capitalizzazione0,40%776,42 M USD39,17 USD−0,68%0,74+54,15%
VETHVanguard Ethically Conscious Australian ETF
736,25 K USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,17%71,58 AUD−0,60%0,37+47,31%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
713,54 K USD0,18%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%382,58 M USD23,65 AUD−0,21%0,48+41,38%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
660,03 K USD0,08%SAS Rue la BoétiePassivoImmobiliare0,30%63,39 M USD52,40 EUR−0,30%0,82+8,89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
660,03 K USD0,08%SAS Rue la BoétiePassivoImmobiliare0,30%388,94 M USD64,182 EUR−0,41%0,18+8,89%
INDSPacer Industrial Real Estate ETF
623,63 K USD0,53%Pacer Advisors, Inc.PassivoImmobiliare0,49%116,13 M USD37,46 USD−0,55%0,64+13,80%
AVREAvantis Real Estate ETF
606,91 K USD0,09%American Century Cos., Inc.AttiviImmobiliare0,17%664,31 M USD43,85 USD−0,34%0,50+22,89%
GEARBetaShares Geared Australian Equity Fund
527,1 K USD0,15%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%346,35 M USD36,06 AUD−1,21%0,40+76,03%
ISOiShares S&P/ASX Small Ordinaries Index Fund
517,22 K USD0,60%BlackRock, Inc.PassivoGrande capitalizzazione0,55%86,25 M USD5,56 AUD−0,98%0,14+38,95%
QOZBetaShares FTSE RAFI Australia 200 ETF
383,69 K USD0,07%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%549,35 M USD18,04 AUD−0,28%0,75+49,16%
IPACiShares Core MSCI Pacific ETF
302,53 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,95 B USD74,45 USD+0,07%0,93+62,58%
GLRESPDR Dow Jones Global Real Estate UCITS ETF260,54 K USD0,07%State Street Corp.PassivoImmobiliare0,40%295,08 M USD34,77 USD+0,55%0,25+24,11%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
260,54 K USD0,07%State Street Corp.PassivoImmobiliare0,40%45,92 M USD17,916 EUR−0,20%0,52+8,23%
IFGLiShares International Developed Real Estate ETF
178,23 K USD0,21%BlackRock, Inc.PassivoImmobiliare0,48%86,2 M USD22,74 USD+0,21%0,77+27,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
155,97 K USD0,04%Invesco Ltd.PassivoMercato esteso0,47%360,49 M USD40,59 USD−0,48%0,47+63,19%
ISVLiShares International Developed Small Cap Value Factor ETF
150,81 K USD0,23%BlackRock, Inc.PassivoBassa capitalizzazione0,31%66,43 M USD44,43 USD+0,07%0,40+76,28%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
149,16 K USD0,08%Nomura Holdings, Inc.PassivoImmobiliare0,17%190,82 M USD1.449,5 JPY−0,38%0,45+34,44%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
138,3 K USD0,04%State Street Corp.PassivoImmobiliare0,20%328,13 M USD22,07 AUD+0,50%0,25+24,93%
SSOSPDR S&P/ASX Small Ordinaries ETF
120,16 K USD0,58%State Street Corp.PassivoBassa capitalizzazione0,50%20,37 M USD16,72 AUD−0,77%0,00+38,35%
GRNUOB APAC Green REIT ETF
117,53 K USD0,52%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,64 M USD0,769 SGD−0,26%1,24+14,93%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
104,08 K USD0,06%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%167,97 M USD116,26 USD+0,17%0,56+24,15%
AUSSmart Australian Top 200 ETF
96,72 K USD0,07%NZX Ltd.PassivoGrande capitalizzazione0,30%143,49 M USD4,002 NZD−0,22%0,66+37,60%
GQREFlexShares Global Quality Real Estate Index Fund
55,18 K USD0,02%Northern Trust Corp.PassivoImmobiliare0,45%356,81 M USD59,35 USD−0,26%1,18+26,40%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
50,1 K USD0,07%Deutsche Bank AGPassivoGrande capitalizzazione0,50%70,01 M USD40,660 EUR−1,44%0,62+21,67%
AUESmart Australian ESG ETF
41,88 K USD0,07%NZX Ltd.PassivoMateriali0,50%58,66 M USD3,496 NZD−0,31%0,01+14,50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
39,2 K USD0,07%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%55,73 M USD10,22 AUD−0,10%0,57+6,09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc36,78 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%173,16 M USD8,324 USD−0,46%0,54+27,26%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
36,78 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%26,44 M USD6,800 EUR−0,26%0,04+14,07%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
20,25 K USD0,11%BlackRock, Inc.PassivoMercato totale0,30%18,8 M USD35,60 AUD0,00%0,01+36,78%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,04 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%112,68 M USD48,69 CAD−0,34%0,37+69,99%
AUSTBetaShares Managed Risk Australian Share Fund
15,6 K USD0,07%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,49%21,58 M USD18,08 AUD0,00%0,00+26,71%
2864Global X Logistics REIT ETF
7,87 K USD0,99%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,41%817,23 K USD1.240 JPY−0,96%1,19+25,37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,98 K USD0,06%Power Financial Corp.PassivoImmobiliare0,54%12,44 M USD117,43 CAD−0,12%0,29+31,06%
ERETiShares Environmentally Aware Real Estate ETF
6,79 K USD0,07%BlackRock, Inc.PassivoImmobiliare0,30%9,7 M USD27,10 USD+0,04%4,81+8,90%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5,16 K USD0,09%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%4 M USD51,11 AUD−0,45%0,08
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,48 K USD0,03%BlackRock, Inc.PassivoImmobiliare0,22%13,75 M USD5,490 USD−0,36%4,44+8,98%