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
41,85 M USD1,01%The Vanguard Group, Inc.PassivoImmobiliare0,23%99,18 AUD−0,82%1,10+41,86%
VASVanguard Australian Shares Index ETF
20,78 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,01%14,09 B USD107,40 AUD+0,15%0,13+32,54%
MVAVanEck Australian Property ETF
16,69 M USD3,00%Van Eck Associates Corp.PassivoImmobiliare0,35%554,86 M USD26,38 AUD−0,26%1,99+42,50%
R3ALMartin Currie Real Income Fund - Active ETF
11,61 M USD3,33%Franklin Resources, Inc.AttiviMercato totale322,42 M USD1,645 AUD+0,61%1,05+27,37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,33 M USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,38 B USD141,88 USD+0,98%0,47+50,00%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,5 M USD0,11%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,56 B USD47,81 USD+0,67%1,42+26,96%
SCZiShares MSCI EAFE Small-Cap ETF
4,43 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,18 B USD76,75 USD+0,91%0,55+48,02%
A200BetaShares Australia 200 ETF
4,02 M USD0,07%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,52 B USD144,18 AUD+0,13%0,60+35,94%
SLFSPDR S&P/ASX 200 Listed Property ETF
3,76 M USD1,05%State Street Corp.PassivoImmobiliare0,16%352,16 M USD13,70 AUD+0,15%0,19+43,69%
IOZiShares Core S&P/ASX 200 ETF
3,51 M USD0,07%BlackRock, Inc.PassivoGrande capitalizzazione0,05%4,94 B USD34,64 AUD+0,03%1,27+30,03%
REETiShares Global REIT ETF
3,45 M USD0,09%BlackRock, Inc.PassivoImmobiliare0,14%4 B USD25,55 USD+0,63%0,62+22,78%
DACEDimensional Australian Core Equity Trust Units
3,16 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale18,29 AUD0,00%0,54
SCHCSchwab International Small-Cap Equity ETF
3,01 M USD0,06%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,81 B USD45,49 USD+1,22%1,04+54,22%
STWSPDR S&P/ASX 200 ETF
2,89 M USD0,07%State Street Corp.PassivoGrande capitalizzazione0,00%3,98 B USD77,67 AUD+0,06%0,64+32,37%
SMLLBetaShares Australian Small Companies Select ETF
2,7 M USD1,32%BetaShares Holdings Pty Ltd.AttiviBassa capitalizzazione0,39%202,42 M USD4,66 AUD−0,43%7,92+50,48%
VSOVanguard MSCI Australian Small Companies Index ETF
2,59 M USD0,34%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%77,40 AUD−0,08%0,88+38,61%
DFGRDimensional Global Real Estate ETF
2,23 M USD0,08%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,9 B USD27,31 USD+0,66%0,93+8,52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,97 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%1,71 B USD1.710,0 GBX+0,03%1,00+10,61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,97 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%684,13 M USD27,750 USD−0,29%0,01+10,57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,97 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,27%111,24 M USD22,205 CHF+0,75%0,57+4,94%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,89 M USD0,04%State Street Corp.PassivoMercato totale0,18%4,37 B USD247,10 EUR−0,08%0,31+48,11%
VPLVanguard FTSE Pacific ETF
1,66 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,07%8,22 B USD90,83 USD+1,35%0,49+53,04%
ASPSmart Australian Property ETF
1,28 M USD5,30%NZX Ltd.PassivoImmobiliare0,54%23,72 M USD1,651 NZD+1,04%0,01+33,37%
DPYGiShares Developed Markets Property Yield UCITS ETF1,26 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,64%80,68 M USD4,9690 GBP−0,14%0,26+18,54%
DPYAiShares Developed Markets Property Yield UCITS ETF1,26 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,59%343,39 M USD6,019 USD−0,17%0,12+18,97%
IWDPiShares Developed Markets Property Yield UCITS ETF1,26 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,59%977,53 M USD1.813,5 GBX−0,49%0,69+7,44%
DPYEiShares Developed Markets Property Yield UCITS ETF1,26 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,64%73,12 M USD5,957 EUR−0,11%0,01+13,43%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,14 M USD0,12%Deutsche Bank AGPassivoImmobiliare0,10%918,26 M USD23,65 USD+0,85%0,76+23,28%
IASPiShares Asia Property Yield UCITS ETF1,04 M USD0,43%BlackRock, Inc.PassivoImmobiliare0,59%217,4 M USD1.756,0 GBX−0,20%0,07+6,18%
AYEPiShares Asia Property Yield UCITS ETF
1,04 M USD0,43%BlackRock, Inc.PassivoImmobiliare0,59%26,79 M USD4,8310 EUR+0,01%0,21+4,86%
RARIRussell Investments Australian Responsible Investment ETF
1,01 M USD0,33%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%302 M USD31,14 AUD+0,16%0,50+29,72%
RWOSPDR Dow Jones Global Real Estate ETF
891,66 K USD0,08%State Street Corp.PassivoImmobiliare0,50%1,15 B USD46,15 USD+0,46%0,87+24,18%
RWXSPDR Dow Jones International Real Estate ETF
781,31 K USD0,27%State Street Corp.PassivoImmobiliare0,59%291,11 M USD28,09 USD+0,93%0,64+18,26%
VETHVanguard Ethically Conscious Australian ETF
738,12 K USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,17%70,50 AUD+0,13%0,87+38,03%
ISOiShares S&P/ASX Small Ordinaries Index Fund
723,68 K USD0,59%BlackRock, Inc.PassivoGrande capitalizzazione0,55%121,65 M USD5,61 AUD0,00%0,11+34,97%
GWXSPDR S&P International Small Cap ETF
721,99 K USD0,10%State Street Corp.PassivoBassa capitalizzazione0,40%757,18 M USD39,92 USD+1,09%0,46+45,53%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
713,54 K USD0,18%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%394,94 M USD23,97 AUD+0,29%0,90+37,33%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
645,99 K USD0,08%SAS Rue la BoétiePassivoImmobiliare0,31%64,54 M USD53,03 EUR−0,06%0,10+8,95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
645,99 K USD0,08%SAS Rue la BoétiePassivoImmobiliare0,24%381,91 M USD65,365 EUR+0,61%0,52+8,95%
INDSPacer Industrial Real Estate ETF
609,52 K USD0,52%Pacer Advisors, Inc.PassivoImmobiliare0,49%116,87 M USD38,11 USD+1,16%0,63+11,89%
AVREAvantis Real Estate ETF
596,97 K USD0,09%American Century Cos., Inc.AttiviImmobiliare0,17%666,99 M USD44,47 USD+0,54%0,58+19,63%
GEARBetaShares Geared Australian Equity Fund
527,1 K USD0,15%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%340,98 M USD34,65 AUD+0,09%0,86+52,07%
QOZBetaShares FTSE RAFI Australia 200 ETF
383,69 K USD0,07%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%556,44 M USD17,91 AUD−0,06%0,95+42,03%
IPACiShares Core MSCI Pacific ETF
296 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,93 B USD74,59 USD+1,30%1,24+50,79%
GLRESPDR Dow Jones Global Real Estate UCITS ETF248,25 K USD0,07%State Street Corp.PassivoImmobiliare0,40%293,57 M USD35,43 USD−0,34%0,02+21,50%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
248,25 K USD0,07%State Street Corp.PassivoImmobiliare0,40%45,76 M USD18,214 EUR−0,27%0,06+8,37%
IFGLiShares International Developed Real Estate ETF
171,11 K USD0,20%BlackRock, Inc.PassivoImmobiliare0,48%84,54 M USD23,09 USD+0,79%0,24+21,41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
153,71 K USD0,04%Invesco Ltd.PassivoMercato esteso0,47%361,96 M USD41,45 USD+1,05%0,20+53,83%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
149,16 K USD0,08%Nomura Holdings, Inc.PassivoImmobiliare0,17%197,76 M USD1.495 JPY+0,34%0,59+35,97%
ISVLiShares International Developed Small Cap Value Factor ETF
148,71 K USD0,22%BlackRock, Inc.PassivoBassa capitalizzazione0,31%67,9 M USD45,94 USD+1,30%0,43+71,30%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
135,99 K USD0,04%State Street Corp.PassivoImmobiliare0,20%338,83 M USD22,16 AUD−0,63%20,08+26,12%
SSOSPDR S&P/ASX Small Ordinaries ETF
117,13 K USD0,56%State Street Corp.PassivoBassa capitalizzazione0,50%20,56 M USD16,93 AUD0,00%0,34+34,35%
GRNUOB APAC Green REIT ETF
114,24 K USD0,50%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,72 M USD0,764 SGD−0,13%0,64+7,92%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
102,4 K USD0,06%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,56 M USD118,18 USD+0,80%0,93+20,31%
AUSSmart Australian Top 200 ETF
97,24 K USD0,07%NZX Ltd.PassivoGrande capitalizzazione0,30%146,52 M USD3,870 NZD−0,31%0,02+30,56%
GQREFlexShares Global Quality Real Estate Index Fund
53,58 K USD0,02%Northern Trust Corp.PassivoImmobiliare0,45%374,32 M USD60,80 USD+0,65%0,50+24,54%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
49,49 K USD0,07%Deutsche Bank AGPassivoGrande capitalizzazione0,50%68,16 M USD39,865 EUR−0,28%0,00+13,98%
AUESmart Australian ESG ETF
42,1 K USD0,07%NZX Ltd.PassivoMateriali0,50%6,79 M USD3,390 NZD+0,98%0,86+10,84%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
39,66 K USD0,07%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%56,28 M USD10,14 AUD+0,10%0,36+5,23%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc36,85 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%193,85 M USD8,331 USD0,00%0,44+25,85%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
36,85 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%27,07 M USD6,758 EUR+0,52%1,19+12,34%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19,99 K USD0,11%BlackRock, Inc.PassivoMercato totale0,30%18,77 M USD35,42 AUD+0,23%0,92+29,53%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,08 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,22%113,06 M USD48,34 CAD+0,23%0,03+57,46%
AUSTBetaShares Managed Risk Australian Share Fund
15,6 K USD0,07%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,49%21,22 M USD17,75 AUD−0,34%0,01+21,12%
2864Global X Logistics REIT ETF
12,06 K USD1,34%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,41%804,94 K USD1.276 JPY+0,87%1,55+29,09%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,89 K USD0,05%Power Financial Corp.PassivoImmobiliare0,54%12,54 M USD119,89 CAD+0,50%0,66+24,66%
ERETiShares Environmentally Aware Real Estate ETF
6,7 K USD0,07%BlackRock, Inc.PassivoImmobiliare0,30%9,83 M USD27,61 USD+0,61%0,29+10,79%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5,09 K USD0,09%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%5,84 M USD50,26 AUD−0,10%0,76
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,38 K USD0,03%BlackRock, Inc.PassivoImmobiliare0,22%13,88 M USD5,563 USD+1,89%0,00+10,83%