Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT

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ETF

Di seguito sono riportati i fondi con azioni Charter Hall Social Infrastructure 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
23,38 M USD0,57%The Vanguard Group, Inc.PassivoImmobiliare0,23%97,20 AUD−2,11%1,05+45,65%
VASVanguard Australian Shares Index ETF
11,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,01%13,79 B USD107,21 AUD+0,88%0,09+30,58%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,51 M USD0,06%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD47,49 USD+0,98%0,95+23,84%
A200BetaShares Australia 200 ETF
2,22 M USD0,04%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,46 B USD140,93 AUD−1,52%1,12+36,00%
DACEDimensional Australian Core Equity Trust Units
2 M USD0,05%Dimensional Holdings, Inc.AttiviMercato totale17,79 AUD−2,04%1,27
REETiShares Global REIT ETF
1,78 M USD0,04%BlackRock, Inc.PassivoImmobiliare0,14%3,96 B USD25,15 USD+1,29%1,27+19,04%
SCHCSchwab International Small-Cap Equity ETF
1,56 M USD0,03%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,72 B USD44,38 USD+0,70%1,36+48,64%
VSOVanguard MSCI Australian Small Companies Index ETF
1,47 M USD0,19%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%74,31 AUD−2,60%1,70+36,69%
DFGRDimensional Global Real Estate ETF
1,05 M USD0,04%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,87 B USD27,13 USD+0,74%1,36+7,14%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF890,69 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%1,69 B USD1.698,5 GBX+0,28%0,12+9,18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF890,69 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%676,8 M USD27,605 USD+1,05%0,01+9,09%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
890,69 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,27%110,12 M USD21,710 CHF−0,84%1,81+2,44%
DPYGiShares Developed Markets Property Yield UCITS ETF718,86 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%79,08 M USD4,9565 GBP+1,22%0,35+14,97%
DPYAiShares Developed Markets Property Yield UCITS ETF718,86 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%340,35 M USD5,998 USD+1,20%0,29+15,06%
DPYEiShares Developed Markets Property Yield UCITS ETF718,86 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%71,73 M USD5,938 EUR+0,98%0,16+10,02%
IWDPiShares Developed Markets Property Yield UCITS ETF718,86 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%975,34 M USD1.822,5 GBX+0,50%0,41+6,17%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
670,02 K USD0,07%Deutsche Bank AGPassivoImmobiliare0,10%905,1 M USD23,16 USD+1,40%1,03+21,81%
IASPiShares Asia Property Yield UCITS ETF531,75 K USD0,22%BlackRock, Inc.PassivoImmobiliare0,59%214,86 M USD1.756,5 GBX+0,10%11,53+7,89%
AYEPiShares Asia Property Yield UCITS ETF
531,75 K USD0,22%BlackRock, Inc.PassivoImmobiliare0,59%26,48 M USD4,8145 EUR+0,29%7,15+5,55%
GWXSPDR S&P International Small Cap ETF
471,97 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,40%744,67 M USD39,07 USD+0,80%1,18+41,12%
ISOiShares S&P/ASX Small Ordinaries Index Fund
398,16 K USD0,34%BlackRock, Inc.PassivoGrande capitalizzazione0,55%118,8 M USD5,35 AUD−3,43%0,21+28,46%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
394,02 K USD0,10%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%388,99 M USD23,00 AUD−2,50%0,94+36,67%
VETHVanguard Ethically Conscious Australian ETF
369 K USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,17%68,96 AUD−1,51%0,36+38,40%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
356,6 K USD0,04%SAS Rue la BoétiePassivoImmobiliare0,31%63,79 M USD52,93 EUR+0,97%1,29+5,91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
356,6 K USD0,04%SAS Rue la BoétiePassivoImmobiliare0,24%377,5 M USD64,001 EUR+0,21%0,44+4,48%
VGSRVert Global Sustainable Real Estate ETF
341,32 K USD0,08%Vert Asset Management LLCAttiviImmobiliare0,45%441,78 M USD10,47 USD+0,88%0,82+22,82%
AVREAvantis Real Estate ETF
328,88 K USD0,05%American Century Cos., Inc.AttiviImmobiliare0,17%661,75 M USD44,23 USD+0,74%0,56+15,61%
QOZBetaShares FTSE RAFI Australia 200 ETF
257,94 K USD0,05%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%549,3 M USD17,95 AUD+1,07%0,90+39,92%
MQAEMacquarie Core Australian Equity Active ETF
217,38 K USD0,05%Macquarie Group Ltd.PassivoMercato totale0,03%11,86 AUD+0,85%1,66
AUMFiShares Edge MSCI Australia Multifactor ETF
184,32 K USD0,20%BlackRock, Inc.PassivoMercato totale0,30%90,11 M USD39,30 AUD+1,16%0,03+38,32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
88,81 K USD0,05%Nomura Holdings, Inc.PassivoImmobiliare0,17%194,92 M USD1.471 JPY−0,71%1,43+33,42%
IFGLiShares International Developed Real Estate ETF
88,12 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,48%83,73 M USD22,91 USD+0,93%1,31+17,96%
ISVLiShares International Developed Small Cap Value Factor ETF
76,57 K USD0,11%BlackRock, Inc.PassivoBassa capitalizzazione0,31%66,59 M USD44,35 USD+1,64%9,48+63,61%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
70,44 K USD0,04%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%167,74 M USD114,90 USD−0,36%1,85+16,05%
SSOSPDR S&P/ASX Small Ordinaries ETF
64,15 K USD0,32%State Street Corp.PassivoBassa capitalizzazione0,50%19,81 M USD16,20 AUD−3,05%4,90+27,89%
MTUMBetashares Australian Momentum ETF
53,19 K USD0,05%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,35%97,28 M USD28,51 AUD−0,14%0,97+9,60%
RITAETFB Green SRI REITs ETF
18,57 K USD0,24%Cottonwood ETF Holdings LLCPassivoImmobiliare0,50%7,79 M USD19,51 USD+1,35%0,34+13,15%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc17,89 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,17%192,72 M USD8,199 USD+0,19%1,26+23,22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
17,89 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,17%26,91 M USD6,661 EUR−1,33%0,10+11,14%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17,88 K USD0,13%BlackRock, Inc.PassivoImmobiliare0,22%13,73 M USD5,460 USD−0,29%0,00+7,91%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
15,7 K USD0,04%BNP Paribas SAPassivoImmobiliare0,45%30,03 M USD8,669 EUR+0,85%0,00+3,63%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14,26 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,44 M USD11,966 USD+1,30%+5,85%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14,26 K USD0,03%HSBC Holdings PlcPassivoTema0,35%14,13 M USD11,348 USD+1,13%0,40+5,85%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD8,28 K USD0,09%HSBC Holdings PlcPassivoEnergia0,35%9,19 M USD14,590 USD+0,92%0,00+9,20%
ERETiShares Environmentally Aware Real Estate ETF
3,19 K USD0,03%BlackRock, Inc.PassivoImmobiliare0,30%9,73 M USD27,17 USD+0,22%0,54+8,97%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,62 K USD0,05%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%5,71 M USD49,17 AUD−1,50%2,00