GPT GroupGPT GroupGPT Group

GPT Group

Nessun attività
Visualizza sui grafici

ETF

Di seguito sono riportati i fondi con azioni GPT Group, 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
230,17 M USD5,55%The Vanguard Group, Inc.PassivoImmobiliare0,23%100,25 AUD+0,35%0,73+51,35%
VASVanguard Australian Shares Index ETF
115,77 M USD0,37%The Vanguard Group, Inc.PassivoMercato totale0,01%14,61 B USD108,83 AUD−0,69%0,63+39,14%
VXUSVanguard Total International Stock ETF
99 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
63,06 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
MVAVanEck Australian Property ETF
55,81 M USD10,25%Van Eck Associates Corp.PassivoImmobiliare0,35%535,74 M USD26,00 AUD0,00%0,70+49,50%
IEFAiShares Core MSCI EAFE ETF
46,65 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
MVWVanEck Australian Equal Weight ETF
29,4 M USD1,44%Van Eck Associates Corp.PassivoGrande capitalizzazione0,35%2,04 B USD39,00 AUD−0,23%0,89+35,69%
VNQIVanguard Global ex-U.S. Real Estate ETF
24,81 M USD0,63%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,44 USD+0,81%0,68+35,54%
SCZiShares MSCI EAFE Small-Cap ETF
24,42 M USD0,21%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,87 B USD75,56 USD+0,45%0,28+56,83%
A200BetaShares Australia 200 ETF
22,1 M USD0,39%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,56 B USD146,48 AUD−0,58%0,90+44,89%
SLFSPDR S&P/ASX 200 Listed Property ETF
21,48 M USD5,97%State Street Corp.PassivoImmobiliare0,16%353,4 M USD13,85 AUD+0,44%0,77+52,06%
IOZiShares Core S&P/ASX 200 ETF
19,94 M USD0,40%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5,06 B USD35,19 AUD−0,65%0,95+36,84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18,35 M USD0,34%JPMorgan Chase & Co.PassivoMercato totale0,19%5,49 B USD56,22 USD+0,09%0,89+42,39%
REETiShares Global REIT ETF
16,27 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,52 USD+1,35%0,71+28,22%
STWSPDR S&P/ASX 200 ETF
15,88 M USD0,39%State Street Corp.PassivoGrande capitalizzazione0,00%4,04 B USD78,82 AUD−0,71%0,43+39,56%
FAIRBetaShares Australian Sustainability Leaders ETF
15,38 M USD1,84%BetaShares Holdings Pty Ltd.PassivoMercato totale0,49%815 M USD21,14 AUD−0,28%0,33+35,64%
VEUVanguard FTSE All-World ex-US Index Fund
14,8 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
SCHFSchwab International Equity ETF
14,08 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
VSOVanguard MSCI Australian Small Companies Index ETF
13,88 M USD1,89%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%75,31 AUD−0,89%1,33+37,53%
DACEDimensional Australian Core Equity Trust Units
13,58 M USD0,33%Dimensional Holdings, Inc.AttiviMercato totale18,28 AUD−0,60%0,77
DFGRDimensional Global Real Estate ETF
10,86 M USD0,38%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,84 B USD27,21 USD+1,19%0,78+8,22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,57 M USD0,36%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.690,0 GBX+0,09%0,41+9,99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,57 M USD0,36%HSBC Holdings PlcPassivoImmobiliare0,37%675,02 M USD27,370 USD+0,47%0,04+8,79%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,57 M USD0,36%HSBC Holdings PlcPassivoImmobiliare0,27%107,31 M USD21,925 CHF+0,39%0,85+3,41%
IXUSiShares Core MSCI Total International Stock ETF
8,8 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
VPLVanguard FTSE Pacific ETF
8,01 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%8,3 B USD90,78 USD+0,01%0,95+63,84%
SPDWSPDR Portfolio Developed World ex-US ETF
6,87 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,64 M USD0,73%Deutsche Bank AGPassivoImmobiliare0,10%904,55 M USD23,31 USD+0,56%1,02+30,31%
DPYAiShares Developed Markets Property Yield UCITS ETF6,35 M USD0,42%BlackRock, Inc.PassivoImmobiliare0,59%350,49 M USD5,982 USD+0,46%1,22+24,41%
DPYGiShares Developed Markets Property Yield UCITS ETF6,35 M USD0,42%BlackRock, Inc.PassivoImmobiliare0,64%77,87 M USD4,9745 GBP+0,46%0,99+22,13%
DPYEiShares Developed Markets Property Yield UCITS ETF6,35 M USD0,42%BlackRock, Inc.PassivoImmobiliare0,64%71,58 M USD5,928 EUR+0,50%0,05+16,80%
IWDPiShares Developed Markets Property Yield UCITS ETF6,35 M USD0,42%BlackRock, Inc.PassivoImmobiliare0,59%992,47 M USD1.831,0 GBX+0,03%3,06+7,55%
IDEViShares Core MSCI International Developed Markets ETF
6,17 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
R3ALMartin Currie Real Income Fund - Active ETF
5,95 M USD1,72%Franklin Resources, Inc.AttiviMercato totale322,7 M USD1,650 AUD−0,90%0,65+31,78%
RWOSPDR Dow Jones Global Real Estate ETF
5,05 M USD0,44%State Street Corp.PassivoImmobiliare0,50%1,14 B USD45,86 USD+1,26%0,48+28,72%
IASPiShares Asia Property Yield UCITS ETF5,01 M USD2,06%BlackRock, Inc.PassivoImmobiliare0,59%216,51 M USD1.747,5 GBX+0,13%0,37+6,94%
AYEPiShares Asia Property Yield UCITS ETF
5,01 M USD2,06%BlackRock, Inc.PassivoImmobiliare0,59%27,23 M USD4,7220 EUR−0,02%0,31+7,27%
WSMLiShares MSCI World Small Cap UCITS ETF4,55 M USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,61 B USD8,596 USD−0,61%0,90+49,74%
RWXSPDR Dow Jones International Real Estate ETF
4,41 M USD1,52%State Street Corp.PassivoImmobiliare0,59%292,01 M USD28,12 USD+0,93%1,09+25,37%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,96 M USD1,02%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%382,58 M USD23,61 AUD−0,38%0,48+41,38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,65 M USD0,20%The Vanguard Group, Inc.PassivoMercato totale0,15%1,47 B USD23,3875 GBP−2,27%0,76+29,85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,65 M USD0,20%The Vanguard Group, Inc.PassivoMercato totale0,15%502,28 M USD33,570 EUR−1,60%0,62+30,22%
VETHVanguard Ethically Conscious Australian ETF
3,45 M USD0,53%The Vanguard Group, Inc.PassivoMercato totale0,17%71,49 AUD−0,72%0,49+44,72%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3,44 M USD0,73%FMR LLCAttiviMercato totale0,30%469,96 M USD6,732 USD−0,82%11,16+44,68%
AVREAvantis Real Estate ETF
3,3 M USD0,50%American Century Cos., Inc.AttiviImmobiliare0,17%662,52 M USD44,41 USD+1,28%0,58+25,55%
VGSRVert Global Sustainable Real Estate ETF
3,16 M USD0,71%Vert Asset Management LLCAttiviImmobiliare0,45%445,74 M USD10,54 USD+0,64%0,31+35,22%
RARIRussell Investments Australian Responsible Investment ETF
3,12 M USD1,01%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%308,14 M USD31,70 AUD−0,25%0,05+32,34%
XEFiShares Core MSCI EAFE IMI Index ETF
3,12 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,12 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3,02 M USD0,37%SAS Rue la BoétiePassivoImmobiliare0,30%388,94 M USD64,165 EUR−0,03%1,07+8,89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3,02 M USD0,37%SAS Rue la BoétiePassivoImmobiliare0,30%63,39 M USD52,38 EUR−0,04%0,64+8,89%
GEARBetaShares Geared Australian Equity Fund
2,87 M USD0,81%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%346,35 M USD35,95 AUD−1,51%0,52+76,03%
MQAEMacquarie Core Australian Equity Active ETF
2,64 M USD0,56%Macquarie Group Ltd.PassivoMercato totale0,03%11,97 AUD−0,58%0,73
SFYSPDR S&P/ASX 50 ETF
2,44 M USD0,50%State Street Corp.PassivoGrande capitalizzazione0,20%493,63 M USD75,90 AUD−0,72%1,31+36,66%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,96 B USD44,04 USD+0,40%1,00+63,87%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,43 M USD0,44%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%549,35 M USD18,02 AUD−0,39%0,75+49,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,39 M USD0,31%Legal & General Group PlcPassivoMercato totale0,10%784,34 M USD15,980 USD−1,00%0,16+44,36%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,36 M USD0,96%UBS Group AGPassivoMercato totale0,40%110,6 M USD23,330 USD−0,28%0,26+53,73%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,36 M USD0,96%UBS Group AGPassivoMercato totale0,50%6,5 M USD16,576 CHF+0,22%0,66+32,71%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,36 M USD0,96%UBS Group AGPassivoMercato totale0,40%22,71 M USD24,990 EUR−1,56%0,35+43,55%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,36 M USD0,96%UBS Group AGPassivoMercato totale0,40%4,64 M USD28,130 USD+0,14%1,23+51,56%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,36 M USD0,96%UBS Group AGPassivoMercato totale0,50%55,67 M USD19,914 CHF+0,47%0,50+32,78%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,06 M USD1,28%Van Eck Associates Corp.PassivoMercato totale0,35%160,33 M USD33,86 AUD−0,50%0,69+47,78%
BBINJPMorgan BetaBuilders International Equity ETF
2,03 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD71,08 USD+0,41%0,37+69,29%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,93 M USD0,29%UBS Group AGPassivoBassa capitalizzazione0,23%25,87 M USD803,7 GBX−0,74%0,17+21,84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,93 M USD0,29%UBS Group AGPassivoBassa capitalizzazione0,20%633,62 M USD9,730 EUR−0,50%0,43+21,30%
TRETVanEck Global Real Estate UCITS ETF
1,92 M USD0,53%Van Eck Associates Corp.PassivoImmobiliare0,25%364,44 M USD38,174 EUR+0,39%0,83+18,04%
IPACiShares Core MSCI Pacific ETF
1,61 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%1,96 B USD74,60 USD+0,20%0,70+63,36%
RDVRussell Investments High Dividend Australian Shares ETF
1,56 M USD0,78%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,34%199,03 M USD34,98 AUD−0,14%0,19+31,35%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,54 M USD0,45%State Street Corp.PassivoImmobiliare0,40%295,93 M USD34,99 USD+0,65%0,69+25,95%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,54 M USD0,45%State Street Corp.PassivoImmobiliare0,40%46,05 M USD17,950 EUR+0,19%0,29+9,23%
IDLVInvesco S&P International Developed Low Volatility ETF
1,53 M USD0,47%Invesco Ltd.PassivoMercato totale0,25%325,07 M USD33,40 USD+0,72%0,72+47,03%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,49 M USD0,45%State Street Corp.PassivoImmobiliare0,20%327,67 M USD22,04 AUD+0,36%0,26+25,84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,42 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%5,21 B USD42,33 CAD−0,38%1,46+59,24%
VSGXVanguard ESG International Stock ETF
1,3 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,32 B USD69,81 USD0,00%1,13+64,93%
GRNUOB APAC Green REIT ETF
1,28 M USD5,61%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,79 M USD0,772 SGD+0,13%1,25+13,99%
ASPSmart Australian Property ETF
1,22 M USD5,02%NZX Ltd.PassivoImmobiliare0,54%23,51 M USD1,674 NZD+0,66%0,12+39,40%
JPINJPMorgan Diversified Return International Equity ETF
1,13 M USD0,31%JPMorgan Chase & Co.PassivoMercato totale0,37%363,1 M USD67,31 USD+0,35%0,71+68,67%
TPETD International Equity Index ETF
897,4 K USD0,03%The Toronto-Dominion BankPassivoMercato totale0,22%2,64 B USD27,11 CAD−0,18%0,54+72,42%
DIVIFranklin International Core Dividend Tilt Index Fund
855,32 K USD0,04%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,92 B USD37,98 USD+0,53%1,09+70,03%
IFGLiShares International Developed Real Estate ETF
833,47 K USD0,97%BlackRock, Inc.PassivoImmobiliare0,48%86,56 M USD22,86 USD+0,50%0,99+28,62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
830,38 K USD0,44%Nomura Holdings, Inc.PassivoImmobiliare0,17%190,82 M USD1.454,0 JPY−0,07%0,46+34,44%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
794,22 K USD3,18%Van Eck Associates Corp.AttiviGrande capitalizzazione0,35%22,3 M USD40,48 AUD−0,61%0,34+12,35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD701,74 K USD0,05%State Street Corp.PassivoBassa capitalizzazione0,47%26,99 M USD11,586 USD−0,75%0,00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
701,74 K USD0,05%State Street Corp.PassivoBassa capitalizzazione0,47%1,53 B USD104,90 EUR−1,09%0,36+28,95%
3447CSOP FTSE Asia PacificSelect REITs ETF
638,42 K USD3,15%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,22 M USD8,265 HKD−1,37%0,09
DTHWisdomTree International High Dividend Fund
619,9 K USD0,13%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,58%489,38 M USD49,33 USD+0,53%1,42+73,13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
615,58 K USD0,03%Invesco Ltd.PassivoMercato totale0,43%2,15 B USD62,39 USD+0,42%7,65+78,86%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
600,03 K USD0,03%BlackRock, Inc.PassivoMercato totale0,60%1,79 B USD74,33 EUR−0,77%1,67+50,95%
HFXINYLI FTSE International Equity Currency Neutral ETF
596,08 K USD0,05%New York Life Insurance Co.PassivoMercato totale0,20%1,15 B USD31,91 USD+0,38%0,81+66,16%
AUSSmart Australian Top 200 ETF
532,17 K USD0,37%NZX Ltd.PassivoGrande capitalizzazione0,30%143,49 M USD4,002 NZD−0,22%0,66+37,60%
WSMLiShares MSCI World Small-Cap ETF
518,92 K USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,30%742,32 M USD30,06 USD+0,42%0,16
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
517,84 K USD0,71%PEH Wertpapier AGPassivoMercato totale0,92%72,88 M USD11,040 EUR−1,71%2,00+2,97%
DDWMWisdomTree Dynamic International Equity Fund
503,41 K USD0,05%WisdomTree, Inc.PassivoMercato totale0,40%1 B USD42,00 USD+0,48%0,40+65,05%
RCGERockCreek Global Equality ETF
385,24 K USD0,50%Empirical Finance LLCAttiviGrande capitalizzazione0,95%76,97 M USD27,61 USD+0,74%0,28
E200SPDR S&P/ASX 200 ESG ETF
384,79 K USD0,50%State Street Corp.PassivoGrande capitalizzazione0,05%77,5 M USD26,88 AUD−0,52%0,03+37,11%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
359,57 K USD0,67%SAS Rue la BoétiePassivoMercato totale0,20%54,23 M USD15,960 EUR+0,26%0,32+32,65%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
343,83 K USD0,21%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%168,47 M USD116,14 USD−0,10%0,41+23,25%
MTUMBetashares Australian Momentum ETF
342,54 K USD0,35%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,35%95,95 M USD29,60 AUD−0,70%1,11+13,03%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
325,29 K USD4,51%PhillipCapitalPassivoImmobiliare1,13%7,88 M USD1,200 SGD+0,59%0,80+25,73%