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%13,75 B USD104,78 AUD−1,58%0,38+32,43%
VNQIVanguard Global ex-U.S. Real Estate ETF
2,51 M USD0,06%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,49 B USD46,90 USD+1,12%1,13+25,37%
A200BetaShares Australia 200 ETF
2,22 M USD0,04%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,38 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
1,74 M USD0,04%BlackRock, Inc.PassivoImmobiliare0,14%3,91 B USD25,15 USD+1,29%1,27+19,04%
SCHCSchwab International Small-Cap Equity ETF
1,55 M USD0,03%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,74 B USD44,07 USD+1,33%0,56+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
1,04 M USD0,04%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,85 B USD26,91 USD+1,32%1,21+6,80%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF881,83 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%671,88 M USD27,070 USD−0,48%2,00+7,68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF881,83 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,37%1,68 B USD1.684,5 GBX−0,16%0,33+7,36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
881,83 K USD0,04%HSBC Holdings PlcPassivoImmobiliare0,27%109,34 M USD21,710 CHF−0,84%1,81+2,44%
IWDPiShares Developed Markets Property Yield UCITS ETF704,74 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%966,4 M USD1.803,5 GBX−0,44%0,96+6,91%
DPYGiShares Developed Markets Property Yield UCITS ETF704,74 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%78,12 M USD4,8835 GBP−0,03%2,44+15,78%
DPYAiShares Developed Markets Property Yield UCITS ETF704,74 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,59%337,19 M USD5,913 USD+0,25%2,27+15,96%
DPYEiShares Developed Markets Property Yield UCITS ETF704,74 K USD0,05%BlackRock, Inc.PassivoImmobiliare0,64%70,99 M USD5,855 EUR−0,19%1,36+10,80%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
656,86 K USD0,07%Deutsche Bank AGPassivoImmobiliare0,10%906 M USD23,16 USD+1,40%1,03+21,81%
IASPiShares Asia Property Yield UCITS ETF521,31 K USD0,22%BlackRock, Inc.PassivoImmobiliare0,59%214,86 M USD1.734,5 GBX+0,01%1,07+7,89%
AYEPiShares Asia Property Yield UCITS ETF
521,31 K USD0,22%BlackRock, Inc.PassivoImmobiliare0,59%26,48 M USD4,7525 EUR+0,32%0,21+5,55%
GWXSPDR S&P International Small Cap ETF
467,28 K USD0,06%State Street Corp.PassivoBassa capitalizzazione0,40%746,53 M USD38,76 USD+1,28%1,11+41,12%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
394,02 K USD0,10%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%381,86 M USD23,00 AUD−2,50%0,94+36,67%
ISOiShares S&P/ASX Small Ordinaries Index Fund
381,4 K USD0,33%BlackRock, Inc.PassivoGrande capitalizzazione0,55%116,74 M USD5,35 AUD−3,43%0,21+28,46%
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
356,36 K USD0,04%SAS Rue la BoétiePassivoImmobiliare0,31%63,37 M USD52,22 EUR−0,04%1,64+4,48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
356,36 K USD0,04%SAS Rue la BoétiePassivoImmobiliare0,24%372,76 M USD64,001 EUR+0,21%0,44+4,48%
VGSRVert Global Sustainable Real Estate ETF
337,93 K USD0,08%Vert Asset Management LLCAttiviImmobiliare0,45%438,16 M USD10,33 USD+1,03%2,30+23,53%
AVREAvantis Real Estate ETF
320,14 K USD0,05%American Century Cos., Inc.AttiviImmobiliare0,17%654,57 M USD43,82 USD+1,14%1,21+16,25%
QOZBetaShares FTSE RAFI Australia 200 ETF
257,94 K USD0,05%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%546,49 M USD17,51 AUD−1,79%1,50+42,29%
MQAEMacquarie Core Australian Equity Active ETF
212,27 K USD0,04%Macquarie Group Ltd.PassivoMercato totale0,03%11,60 AUD−1,53%0,94
AUMFiShares Edge MSCI Australia Multifactor ETF
181,41 K USD0,20%BlackRock, Inc.PassivoMercato totale0,30%89,84 M USD38,15 AUD−1,83%1,21+35,75%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
88,81 K USD0,05%Nomura Holdings, Inc.PassivoImmobiliare0,17%190,73 M USD1.471 JPY−0,71%1,43+33,42%
IFGLiShares International Developed Real Estate ETF
86,67 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,48%82,65 M USD22,62 USD+1,37%0,46+19,00%
ISVLiShares International Developed Small Cap Value Factor ETF
74,53 K USD0,11%BlackRock, Inc.PassivoBassa capitalizzazione0,31%65,45 M USD44,35 USD+1,64%9,48+63,61%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
70,32 K USD0,04%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%167,12 M USD114,90 USD−0,36%1,85+16,05%
SSOSPDR S&P/ASX Small Ordinaries ETF
63,54 K USD0,32%State Street Corp.PassivoBassa capitalizzazione0,50%20 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%94,76 M USD28,51 AUD−0,14%0,97+9,60%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc19,01 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,17%194,34 M USD8,079 USD−0,60%0,20+22,83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
19,01 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,17%27,01 M USD6,661 EUR−1,33%0,10+11,14%
RITAETFB Green SRI REITs ETF
18,38 K USD0,24%Cottonwood ETF Holdings LLCPassivoImmobiliare0,50%7,71 M USD19,51 USD+1,35%0,34+13,15%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17,7 K USD0,13%BlackRock, Inc.PassivoImmobiliare0,22%13,61 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%30,79 M USD8,562 EUR+0,16%8,12+4,51%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD14,12 K USD0,03%HSBC Holdings PlcPassivoTema0,35%14,03 M USD11,150 USD+0,21%1,33+4,40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD14,12 K USD0,03%HSBC Holdings PlcPassivoTema0,35%30,22 M USD11,746 USD−0,10%+4,40%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD8,19 K USD0,09%HSBC Holdings PlcPassivoEnergia0,35%9,08 M USD14,320 USD−0,57%27,09+7,46%
ERETiShares Environmentally Aware Real Estate ETF
3,16 K USD0,03%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
2,57 K USD0,04%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%5,72 M USD49,17 AUD−1,50%2,00