Charter Hall Long WALE REITCharter Hall Long WALE REITCharter Hall Long WALE REIT

Charter Hall Long WALE REIT

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Di seguito sono riportati i fondi con azioni Charter Hall Long WALE 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
61,54 M USD1,49%The Vanguard Group, Inc.PassivoImmobiliare0,23%97,20 AUD−2,11%1,05+45,65%
VASVanguard Australian Shares Index ETF
31,21 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,01%13,75 B USD106,04 AUD+1,20%0,23+29,39%
MVAVanEck Australian Property ETF
21,53 M USD3,95%Van Eck Associates Corp.PassivoImmobiliare0,35%546,18 M USD25,51 AUD−2,82%0,70+45,20%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,24 M USD0,06%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,18 B USD137,89 USD+0,72%0,78+44,56%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,62 M USD0,17%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,49 B USD46,90 USD+1,12%1,13+25,37%
SCZiShares MSCI EAFE Small-Cap ETF
6,29 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
A200BetaShares Australia 200 ETF
5,86 M USD0,10%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,46 B USD140,93 AUD−1,52%1,12+36,00%
SLFSPDR S&P/ASX 200 Listed Property ETF
5,47 M USD1,58%State Street Corp.PassivoImmobiliare0,16%348,84 M USD13,69 AUD+2,16%0,30+43,97%
IOZiShares Core S&P/ASX 200 ETF
5,1 M USD0,10%BlackRock, Inc.PassivoGrande capitalizzazione0,05%4,89 B USD34,25 AUD+1,15%1,01+27,09%
REETiShares Global REIT ETF
4,41 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,14%3,91 B USD25,15 USD+1,29%1,27+19,04%
DACEDimensional Australian Core Equity Trust Units
4,3 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale17,79 AUD−2,04%1,27
SCHCSchwab International Small-Cap Equity ETF
3,96 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,74 B USD44,07 USD+1,33%0,56+48,64%
STWSPDR S&P/ASX 200 ETF
3,94 M USD0,10%State Street Corp.PassivoGrande capitalizzazione0,00%3,92 B USD76,78 AUD+1,19%0,45+30,82%
VSOVanguard MSCI Australian Small Companies Index ETF
3,7 M USD0,49%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%74,31 AUD−2,60%1,70+36,69%
DFGRDimensional Global Real Estate ETF
2,83 M USD0,10%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,85 B USD26,91 USD+1,32%1,21+6,80%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,53 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%1,68 B USD1.694,0 GBX+0,56%0,71+9,62%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,53 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%671,88 M USD27,265 USD+0,72%0,04+8,64%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,53 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,27%109,34 M USD21,710 CHF−0,84%1,81+2,44%
VPLVanguard FTSE Pacific ETF
2,24 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
DPYEiShares Developed Markets Property Yield UCITS ETF1,64 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%70,92 M USD5,884 EUR+0,50%0,77+10,80%
DPYGiShares Developed Markets Property Yield UCITS ETF1,64 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%78,26 M USD4,9075 GBP+0,49%0,22+15,78%
DPYAiShares Developed Markets Property Yield UCITS ETF1,64 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%337,19 M USD5,942 USD+0,49%0,22+15,96%
IWDPiShares Developed Markets Property Yield UCITS ETF1,64 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%966,4 M USD1.815,0 GBX+0,64%0,21+6,91%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,63 M USD0,18%Deutsche Bank AGPassivoImmobiliare0,10%906 M USD23,16 USD+1,40%1,03+21,81%
RWOSPDR Dow Jones Global Real Estate ETF
1,36 M USD0,12%State Street Corp.PassivoImmobiliare0,50%1,13 B USD45,45 USD+1,56%1,00+20,53%
IASPiShares Asia Property Yield UCITS ETF1,32 M USD0,55%BlackRock, Inc.PassivoImmobiliare0,59%214,86 M USD1.749,5 GBX+0,87%0,39+7,89%
AYEPiShares Asia Property Yield UCITS ETF
1,32 M USD0,55%BlackRock, Inc.PassivoImmobiliare0,59%26,48 M USD4,7715 EUR+0,40%0,00+5,55%
RWXSPDR Dow Jones International Real Estate ETF
1,18 M USD0,41%State Street Corp.PassivoImmobiliare0,59%287,95 M USD27,52 USD+0,84%0,67+16,78%
ASPSmart Australian Property ETF
1,15 M USD4,77%NZX Ltd.PassivoImmobiliare0,54%23,42 M USD1,638 NZD−1,44%1,11+34,89%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,05 M USD0,27%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%387,99 M USD23,00 AUD−2,50%0,94+36,67%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,03 M USD0,88%BlackRock, Inc.PassivoGrande capitalizzazione0,55%117,03 M USD5,35 AUD−3,43%0,21+28,46%
RARIRussell Investments Australian Responsible Investment ETF
981,67 K USD0,33%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%294,66 M USD30,88 AUD+1,35%0,99+28,89%
VETHVanguard Ethically Conscious Australian ETF
966,25 K USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,17%68,96 AUD−1,51%0,36+38,40%
VGSRVert Global Sustainable Real Estate ETF
833,78 K USD0,19%Vert Asset Management LLCAttiviImmobiliare0,45%438,16 M USD10,33 USD+1,03%2,30+23,53%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
803,19 K USD0,10%SAS Rue la BoétiePassivoImmobiliare0,31%63,37 M USD52,31 EUR+0,17%0,09+6,54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
803,19 K USD0,10%SAS Rue la BoétiePassivoImmobiliare0,24%372,76 M USD64,001 EUR+0,21%0,44+4,48%
GEARBetaShares Geared Australian Equity Fund
775,22 K USD0,22%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%332,7 M USD33,00 AUD−3,40%1,77+52,24%
AVREAvantis Real Estate ETF
763,31 K USD0,12%American Century Cos., Inc.AttiviImmobiliare0,17%654,57 M USD43,82 USD+1,14%1,21+16,25%
WSCDSPDR MSCI World Small Cap UCITS ETF USD622,14 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%26,05 M USD11,448 USD−0,29%0,00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
622,14 K USD0,04%State Street Corp.PassivoBassa capitalizzazione0,47%1,49 B USD105,18 EUR+0,52%0,78+23,28%
QOZBetaShares FTSE RAFI Australia 200 ETF
607,2 K USD0,11%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%553,99 M USD17,67 AUD+0,91%0,95+38,38%
BLDGCambria Global Real Estate ETF
582,97 K USD1,17%Cambria Investment Management LPAttiviImmobiliare0,59%49,89 M USD25,17 USD+0,99%1,59+16,02%
IPACiShares Core MSCI Pacific ETF
437,94 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,87 B USD72,87 USD+1,92%1,21+46,49%
GLRESPDR Dow Jones Global Real Estate UCITS ETF401,04 K USD0,12%State Street Corp.PassivoImmobiliare0,40%286,77 M USD35,03 USD+0,75%1,40+17,93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
401,04 K USD0,12%State Street Corp.PassivoImmobiliare0,40%45,55 M USD18,002 EUR+0,17%0,20+6,38%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
251,29 K USD0,08%State Street Corp.PassivoImmobiliare0,20%326,3 M USD22,08 AUD+0,64%1,91+20,74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
235,54 K USD0,07%Invesco Ltd.PassivoMercato esteso0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
231,08 K USD0,12%Nomura Holdings, Inc.PassivoImmobiliare0,17%190,73 M USD1.471 JPY−0,71%1,43+33,42%
IFGLiShares International Developed Real Estate ETF
221,84 K USD0,27%BlackRock, Inc.PassivoImmobiliare0,48%82,65 M USD22,62 USD+1,37%0,46+19,00%
MTUMBetashares Australian Momentum ETF
200,42 K USD0,21%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,35%96,03 M USD28,51 AUD−0,14%0,97+9,60%
GYLDArrow Dow Jones Global Yield ETF
196,13 K USD0,72%Arrow Investment Advisors LLCPassivoTarget outcome0,75%27,2 M USD12,99 USD+0,31%1,59+29,40%
ISVLiShares International Developed Small Cap Value Factor ETF
189,93 K USD0,29%BlackRock, Inc.PassivoBassa capitalizzazione0,31%65,45 M USD44,35 USD+1,64%9,48+63,61%
SSOSPDR S&P/ASX Small Ordinaries ETF
172,37 K USD0,87%State Street Corp.PassivoBassa capitalizzazione0,50%20,04 M USD16,20 AUD−3,05%4,90+27,89%
3447CSOP FTSE Asia PacificSelect REITs ETF
142,63 K USD0,86%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%16,82 M USD8,120 HKD−4,58%0,06
AUSSmart Australian Top 200 ETF
142,38 K USD0,10%NZX Ltd.PassivoGrande capitalizzazione0,30%143,07 M USD3,887 NZD−1,82%1,35+31,33%
GRNUOB APAC Green REIT ETF
120,45 K USD0,54%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,54 M USD0,762 SGD+0,93%4,49+9,62%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
98,92 K USD1,37%PhillipCapitalPassivoImmobiliare1,13%7,86 M USD1,175 SGD−1,01%0,27+18,75%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
74,87 K USD0,04%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%166,14 M USD114,90 USD−0,36%1,85+16,05%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
69,99 K USD0,10%Deutsche Bank AGPassivoGrande capitalizzazione0,50%66,64 M USD39,125 EUR−0,11%1,92+10,39%
AUESmart Australian ESG ETF
61,93 K USD0,10%NZX Ltd.PassivoMateriali0,50%45,05 M USD3,328 NZD+0,73%0,11+11,55%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD60,59 K USD0,04%HSBC Holdings PlcPassivoBassa capitalizzazione0,25%141,74 M USD17,410 GBP+1,32%0,01+5,06%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
57,91 K USD0,11%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%55,81 M USD10,02 AUD+0,91%1,61+3,10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc48,41 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%194,34 M USD8,118 USD+0,48%0,05+22,83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
48,41 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%27,01 M USD6,661 EUR−1,33%0,10+11,14%
AUSTBetaShares Managed Risk Australian Share Fund
22,78 K USD0,10%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,49%21,05 M USD17,49 AUD−0,91%0,88+21,21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,78 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%112,55 M USD47,36 CAD+1,41%0,59+55,72%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,91 K USD0,08%Power Financial Corp.PassivoImmobiliare0,54%12,34 M USD114,67 CAD−1,12%1,58+22,90%
ERETiShares Environmentally Aware Real Estate ETF
8,82 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,30%9,59 M USD27,12 USD+1,30%0,56+8,97%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,47 K USD0,11%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%5,8 M USD49,17 AUD−1,50%2,00
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,18 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,22%13,61 M USD5,460 USD−0,29%0,00+7,91%