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Charter Hall Retail REIT

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ETF che detengono azioni Charter Hall Retail REIT

Di seguito sono riportati i fondi con azioni Charter Hall Retail REIT, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in CQR 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
48,21 M USD1,14%The Vanguard Group, Inc.PassivoImmobiliare0,23%—104,20 AUD−0,10%0,82+62,39%
VASVanguard Australian Shares Index ETF
23,49 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,01%14,69 B USD111,43 AUD−0,12%0,54+47,01%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
15,52 M USD4,45%BPCE SAAttiviMercato totale——3,97 AUD−0,25%1,65—
VNQIVanguard Global ex-U.S. Real Estate ETF
5,19 M USD0,13%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,57 B USD47,89 USD−0,04%0,14+34,47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,15 M USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,96 B USD144,35 USD+0,24%0,28+64,21%
SCZiShares MSCI EAFE Small-Cap ETF
4,68 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,86 B USD77,84 USD+0,17%0,51+65,84%
SLFSPDR S&P/ASX 200 Listed Property ETF
4,33 M USD1,14%State Street Corp.PassivoImmobiliare0,16%375,82 M USD14,42 AUD−0,14%0,26+68,03%
A200BetaShares Australia 200 ETF
4,32 M USD0,08%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,59 B USD149,58 AUD−0,13%0,40+50,60%
IOZiShares Core S&P/ASX 200 ETF
3,92 M USD0,08%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5,15 B USD36,43 AUD−0,11%1,07+44,12%
REETiShares Global REIT ETF
3,65 M USD0,09%BlackRock, Inc.PassivoImmobiliare0,14%3,99 B USD25,54 USD−0,56%0,38+30,20%
SCHCSchwab International Small-Cap Equity ETF
3,31 M USD0,07%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,93 B USD46,08 USD+0,09%0,56+73,81%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
3,28 M USD3,67%BPCE SAAttiviMercato totale——4,44 AUD−0,22%0,00—
STWSPDR S&P/ASX 200 ETF
3,09 M USD0,07%State Street Corp.PassivoGrande capitalizzazione0,00%4,19 B USD80,58 AUD−0,25%0,19+47,99%
VSOVanguard MSCI Australian Small Companies Index ETF
2,84 M USD0,40%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%—79,04 AUD+0,29%0,57+48,31%
DFGRDimensional Global Real Estate ETF
2,12 M USD0,08%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,78 B USD27,27 USD−0,58%0,15+9,09%
RARIRussell Investments Australian Responsible Investment ETF
2,12 M USD0,69%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%302,63 M USD32,44 AUD0,00%2,45+41,70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,86 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%1,64 B USD1.684,5 GBX−0,34%2,56+9,07%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,86 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,37%528,08 M USD27,725 USD−0,29%0,00+10,68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,86 M USD0,08%HSBC Holdings PlcPassivoImmobiliare0,27%107,43 M USD22,110 CHF−0,67%1,23+4,82%
VPLVanguard FTSE Pacific ETF
1,78 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%7,99 B USD90,71 USD+1,13%0,46+63,82%
DPYEiShares Developed Markets Property Yield UCITS ETF1,49 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%70,27 M USD5,989 EUR−0,18%1,98+17,87%
DPYGiShares Developed Markets Property Yield UCITS ETF1,49 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,64%77,61 M USD5,022 GBP−0,18%0,61+23,03%
IWDPiShares Developed Markets Property Yield UCITS ETF1,49 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%1,03 B USD1.818,5 GBX−0,33%3,63+6,73%
DPYAiShares Developed Markets Property Yield UCITS ETF1,49 M USD0,10%BlackRock, Inc.PassivoImmobiliare0,59%388,27 M USD6,079 USD−0,43%1,45+26,74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,33 M USD0,15%Deutsche Bank AGPassivoImmobiliare0,10%902,36 M USD23,70 USD+0,28%0,75+33,00%
ASPSmart Australian Property ETF
1,19 M USD4,87%NZX Ltd.PassivoImmobiliare0,54%24,57 M USD1,668 NZD−0,36%0,39+38,08%
IASPiShares Asia Property Yield UCITS ETF1,17 M USD0,47%BlackRock, Inc.PassivoImmobiliare0,59%214,25 M USD1.730,5 GBX+0,57%3,06+1,40%
AYEPiShares Asia Property Yield UCITS ETF
1,17 M USD0,47%BlackRock, Inc.PassivoImmobiliare0,59%39,07 M USD4,7580 EUR+0,92%0,47+1,58%
GWXSPDR S&P International Small Cap ETF
1,13 M USD0,14%State Street Corp.PassivoBassa capitalizzazione0,40%789,97 M USD40,90 USD+0,35%0,22+63,45%
RWOSPDR Dow Jones Global Real Estate ETF
1,04 M USD0,09%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,63 USD−0,35%0,16+30,03%
GQREFlexShares Global Quality Real Estate Index Fund
969,22 K USD0,26%Northern Trust Corp.PassivoImmobiliare0,45%377,14 M USD60,69 USD−0,48%0,17+31,03%
RWXSPDR Dow Jones International Real Estate ETF
922,87 K USD0,31%State Street Corp.PassivoImmobiliare0,59%296,12 M USD27,88 USD+0,41%0,11+28,41%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
778,58 K USD0,20%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%394,62 M USD24,71 AUD+1,02%0,46+48,87%
VETHVanguard Ethically Conscious Australian ETF
739,05 K USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,17%—73,71 AUD−0,12%4,45+54,51%
00908Fubon Global Dividend REITs and Infrastructure ETF
720,31 K USD3,83%Fubon Financial Holding Co., Ltd.PassivoImmobiliare0,83%18,81 M USD13,53 TWD+0,07%0,30+12,13%
AVREAvantis Real Estate ETF
696,79 K USD0,11%American Century Cos., Inc.AttiviImmobiliare0,17%663,69 M USD44,29 USD−0,75%0,39+26,12%
VGSRVert Global Sustainable Real Estate ETF
653,47 K USD0,15%Vert Asset Management LLCAttiviImmobiliare0,45%447,47 M USD10,64 USD−0,33%0,18+38,62%
GEARBetaShares Geared Australian Equity Fund
588,77 K USD0,16%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%364,58 M USD37,90 AUD−0,29%0,73+92,84%
ISOiShares S&P/ASX Small Ordinaries Index Fund
571,55 K USD0,63%BlackRock, Inc.PassivoGrande capitalizzazione0,55%89,8 M USD5,81 AUD−0,34%0,20+46,68%
QOZBetaShares FTSE RAFI Australia 200 ETF
448,64 K USD0,08%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%547,82 M USD18,10 AUD−0,11%0,62+53,46%
AUMFiShares Edge MSCI Australia Multifactor ETF
365,82 K USD0,41%BlackRock, Inc.PassivoMercato totale0,30%89,18 M USD40,37 AUD−0,22%0,50+52,05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF343,41 K USD0,10%State Street Corp.PassivoImmobiliare0,40%309,72 M USD34,94 USD−0,57%1,77+26,30%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
343,41 K USD0,10%State Street Corp.PassivoImmobiliare0,40%46,29 M USD17,764 EUR−0,22%0,43+7,33%
IPACiShares Core MSCI Pacific ETF
306,38 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,9 B USD75,52 USD+1,20%0,21+62,82%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
295,83 K USD0,10%State Street Corp.PassivoImmobiliare0,20%310 M USD21,92 AUD+0,18%0,89+25,96%
GRNUOB APAC Green REIT ETF
254,29 K USD1,11%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%23,02 M USD0,774 SGD+0,52%0,69+14,14%
GYLDArrow Dow Jones Global Yield ETF
212,9 K USD0,79%Arrow Investment Advisors LLCPassivoTarget outcome0,75%27,74 M USD13,25 USD0,00%0,10+39,24%
MTUMBetashares Australian Momentum ETF
211,64 K USD0,25%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,35%87,79 M USD30,68 AUD+0,16%0,10+16,26%
IFGLiShares International Developed Real Estate ETF
206,57 K USD0,22%BlackRock, Inc.PassivoImmobiliare0,48%94,63 M USD23,19 USD+0,09%0,52+31,03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
179,62 K USD0,05%Invesco Ltd.PassivoMercato esteso0,47%365,02 M USD41,66 USD+0,27%0,29+70,07%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
171,26 K USD0,09%Nomura Holdings, Inc.PassivoImmobiliare0,17%191,99 M USD1.444,0 JPY+1,80%1,87+38,68%
SSOSPDR S&P/ASX Small Ordinaries ETF
134,88 K USD0,62%State Street Corp.PassivoBassa capitalizzazione0,50%21,62 M USD17,56 AUD+0,11%0,26+46,56%
ISVLiShares International Developed Small Cap Value Factor ETF
133,96 K USD0,25%BlackRock, Inc.PassivoBassa capitalizzazione0,31%54,07 M USD45,70 USD+0,22%0,46+88,22%
AUSSmart Australian Top 200 ETF
110,46 K USD0,08%NZX Ltd.PassivoGrande capitalizzazione0,30%145,81 M USD4,064 NZD−0,20%1,03+36,23%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
96,19 K USD1,33%PhillipCapitalPassivoImmobiliare1,13%8,1 M USD1,192 SGD−0,58%0,13+23,21%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
87,48 K USD0,05%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%175,09 M USD118,92 USD−0,30%15,93+27,83%
E200SPDR S&P/ASX 200 ESG ETF
74,65 K USD0,11%State Street Corp.PassivoGrande capitalizzazione0,05%77,6 M USD27,34 AUD+0,05%0,31+44,59%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
56,5 K USD0,08%Deutsche Bank AGPassivoGrande capitalizzazione0,50%72,15 M USD41,825 EUR0,00%0,49+23,86%
AUESmart Australian ESG ETF
48,05 K USD0,08%NZX Ltd.PassivoMateriali0,50%61,2 M USD3,431 NZD+0,18%1,52+14,75%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
44,89 K USD0,08%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%55,84 M USD10,24 AUD0,00%0,10+6,43%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
40,44 K USD0,06%BNP Paribas SAPassivoImmobiliare0,45%30,92 M USD8,593 EUR−0,23%0,00+4,94%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24,8 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%158,27 M USD8,395 USD+1,07%5,12+25,20%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24,8 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%26,49 M USD6,715 EUR+1,21%1,82+10,59%
AUSTBetaShares Managed Risk Australian Share Fund
17,81 K USD0,08%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,49%22,34 M USD18,41 AUD−0,16%1,70+30,49%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,9 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%104,33 M USD48,06 CAD+1,20%3,33+53,67%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
10,91 K USD0,08%BlackRock, Inc.PassivoImmobiliare0,22%13,94 M USD5,598 USD−0,50%0,42+10,97%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7,87 K USD0,06%Power Financial Corp.PassivoImmobiliare0,54%12,68 M USD118,90 CAD+0,30%1,62+30,43%
ERETiShares Environmentally Aware Real Estate ETF
6,49 K USD0,07%BlackRock, Inc.PassivoImmobiliare0,30%9,87 M USD27,50 USD−0,40%0,51+10,94%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3,67 K USD0,09%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%4,12 M USD52,10 AUD−0,19%1,41—