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Di seguito sono riportati i fondi con azioni Vicinity Centres, 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
218,69 M USD5,27%The Vanguard Group, Inc.PassivoImmobiliare0,23%—102,45 AUD−0,19%1,09+56,21%
VASVanguard Australian Shares Index ETF
109,9 M USD0,35%The Vanguard Group, Inc.PassivoMercato totale0,01%14,89 B USD110,41 AUD+0,05%1,50+43,50%
VXUSVanguard Total International Stock ETF
92,8 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%111,02 B USD74,68 USD+0,06%0,09+73,23%
VEAVanguard FTSE Developed Markets ETF
59,23 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%183,49 B USD60,97 USD−0,02%0,04+74,96%
IEFAiShares Core MSCI EAFE ETF
43,34 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%156,96 B USD87,93 USD−0,18%0,05+73,75%
MVAVanEck Australian Property ETF
41,86 M USD7,62%Van Eck Associates Corp.PassivoImmobiliare0,35%548,04 M USD26,25 AUD−0,83%1,38+47,71%
MVWVanEck Australian Equal Weight ETF
28,72 M USD1,38%Van Eck Associates Corp.PassivoGrande capitalizzazione0,35%2,09 B USD39,39 AUD−0,53%1,14+37,40%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,55 M USD0,59%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,56 B USD46,93 USD−0,45%0,08+37,94%
EFAiShares MSCI EAFE ETF
22,04 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%68,09 B USD94,36 USD−0,14%0,05+73,97%
A200BetaShares Australia 200 ETF
20,7 M USD0,37%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,65 B USD148,30 AUD+0,12%0,78+45,16%
SLFSPDR S&P/ASX 200 Listed Property ETF
19,88 M USD5,37%State Street Corp.PassivoImmobiliare0,16%367,54 M USD14,15 AUD−0,63%3,92+57,05%
IOZiShares Core S&P/ASX 200 ETF
18,53 M USD0,36%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5,11 B USD35,63 AUD+0,11%1,26+38,91%
EFViShares MSCI EAFE Value ETF
17,72 M USD0,07%BlackRock, Inc.PassivoMercato totale0,33%26,89 B USD68,25 USD−0,28%0,02+88,54%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,95 M USD0,31%JPMorgan Chase & Co.PassivoMercato totale0,19%5,49 B USD56,25 USD+0,12%0,12+46,31%
FAIRBetaShares Australian Sustainability Leaders ETF
16,6 M USD1,98%BetaShares Holdings Pty Ltd.PassivoMercato totale0,49%838,14 M USD21,44 AUD−0,60%3,83+36,71%
REETiShares Global REIT ETF
15,54 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD24,97 USD−0,94%0,16+27,84%
DACEDimensional Australian Core Equity Trust Units
15,26 M USD0,37%Dimensional Holdings, Inc.AttiviMercato totale——18,58 AUD−0,48%0,32—
STWSPDR S&P/ASX 200 ETF
14,78 M USD0,36%State Street Corp.PassivoGrande capitalizzazione0,00%4,11 B USD79,86 AUD+0,06%3,35+43,85%
VEUVanguard FTSE All-World ex-US Index Fund
13,9 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%52,16 B USD72,71 USD+0,07%0,07+74,26%
SCHFSchwab International Equity ETF
12,98 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%52,71 B USD23,78 USD+0,08%0,03+72,97%
DFGRDimensional Global Real Estate ETF
10,53 M USD0,37%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,82 B USD26,67 USD−0,89%0,10+7,10%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,31 M USD0,30%BlackRock, Inc.PassivoMercato totale0,20%3,45 B USD218,35 USD+0,52%0,32+48,70%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,94 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,37%1,84 B USD1.676,5 GBX−1,19%1,69+10,47%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,94 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,37%674,4 M USD27,025 USD−0,80%0,00+8,88%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,94 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,27%108,44 M USD21,835 CHF−0,30%1,80+3,98%
MVEVanEck S&P/ASX Midcap ETF
8,3 M USD2,82%Van Eck Associates Corp.PassivoMedia capitalizzazione0,45%294,92 M USD45,92 AUD−1,10%0,77+40,92%
VPLVanguard FTSE Pacific ETF
7,52 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%8,35 B USD91,97 USD+0,37%0,06+70,55%
EWAiShares MSCI Australia ETF
6,74 M USD0,48%BlackRock, Inc.PassivoMercato totale0,50%1,4 B USD26,75 USD−0,09%0,05+44,68%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,18 M USD0,68%Deutsche Bank AGPassivoImmobiliare0,10%909,01 M USD23,23 USD−0,26%0,02+32,61%
SPDWSPDR Portfolio Developed World ex-US ETF
6,09 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,77 B USD43,54 USD+0,01%0,03+73,11%
DPYEiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,64%69,44 M USD5,859 EUR−0,64%4,90+16,21%
DPYAiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,59%348,85 M USD5,905 USD−0,82%1,75+24,09%
DPYGiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,64%76 M USD4,9465 GBP−0,04%0,87+21,48%
IWDPiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.818,0 GBX−0,79%2,26+7,45%
IDEViShares Core MSCI International Developed Markets ETF
5,56 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,4 B USD80,57 USD−0,20%0,04+73,60%
EPPiShares MSCI Pacific ex-Japan ETF
5,45 M USD0,31%BlackRock, Inc.PassivoMercato totale0,48%1,76 B USD51,45 USD+0,26%0,02+50,27%
RWOSPDR Dow Jones Global Real Estate ETF
4,87 M USD0,43%State Street Corp.PassivoImmobiliare0,50%1,13 B USD44,74 USD−0,82%0,06+28,01%
AYEPiShares Asia Property Yield UCITS ETF
4,66 M USD1,94%BlackRock, Inc.PassivoImmobiliare0,59%27,08 M USD4,7300 EUR+0,53%0,02+4,24%
IASPiShares Asia Property Yield UCITS ETF4,66 M USD1,94%BlackRock, Inc.PassivoImmobiliare0,59%215,28 M USD1.734,0 GBX−0,14%0,20+6,30%
RWXSPDR Dow Jones International Real Estate ETF
4,26 M USD1,47%State Street Corp.PassivoImmobiliare0,59%290,63 M USD27,39 USD−0,71%0,29+24,92%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,2 M USD0,34%Deutsche Bank AGPassivoMercato totale0,25%734,69 M USD6.801 GBX+1,05%1,33+28,61%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,2 M USD0,34%Deutsche Bank AGPassivoMercato totale0,10%483,87 M USD11,392 USD+0,16%—+20,02%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,01 M USD0,48%UBS Group AGPassivoMercato totale0,43%4,48 M USD2.716 GBX+0,72%1,69+42,05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,01 M USD0,48%UBS Group AGPassivoMercato totale0,43%39,48 M USD29,190 USD−0,19%1,54+45,90%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,01 M USD0,48%UBS Group AGPassivoMercato totale0,43%35,05 M USD23,070 EUR+0,65%0,15+35,74%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,01 M USD0,48%UBS Group AGPassivoMercato totale0,40%415,99 M USD39,755 AUD−0,14%0,97+38,95%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,01 M USD0,48%UBS Group AGPassivoMercato totale0,40%272,46 M USD52,25 AUD+0,19%0,22+39,01%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,01 M USD0,48%UBS Group AGPassivoMercato totale0,43%43,08 M USD27,930 CHF+0,45%1,04+26,21%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,76 M USD0,97%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%389,8 M USD24,02 AUD−0,78%1,87+42,84%
FNDCSchwab Fundamental International Small Equity ETF
3,66 M USD0,12%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD44,24 USD−0,11%0,06+70,36%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,49 M USD0,30%HSBC Holdings PlcPassivoMercato totale0,15%363,2 M USD18,888 USD−0,68%0,00+19,71%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,49 M USD0,30%HSBC Holdings PlcPassivoMercato totale0,15%795,54 M USD1.208 GBX+0,54%1,15+29,05%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,49 M USD0,28%The Hartford Insurance Group, Inc.PassivoMercato totale0,29%1,27 B USD35,61 USD+0,11%0,08+73,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,42 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,15%525,69 M USD35,395 EUR+1,51%1,35+35,31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,42 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,15%1,48 B USD24,7700 GBP+1,90%0,90+38,01%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,35 M USD0,16%SAS Rue la BoétiePassivoMercato totale0,26%2,09 B USD85,587 EUR+0,30%0,07+5,82%
VETHVanguard Ethically Conscious Australian ETF
3,25 M USD0,50%The Vanguard Group, Inc.PassivoMercato totale0,17%—72,47 AUD−0,11%0,76+49,13%
GQREFlexShares Global Quality Real Estate Index Fund
3,14 M USD0,90%Northern Trust Corp.PassivoImmobiliare0,45%356,26 M USD58,95 USD−0,59%1,60+27,60%
AVREAvantis Real Estate ETF
3 M USD0,45%American Century Cos., Inc.AttiviImmobiliare0,17%659,7 M USD43,63 USD−0,69%0,28+25,10%
RDVRussell Investments High Dividend Australian Shares ETF
2,99 M USD1,50%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,34%201,52 M USD35,06 AUD+0,06%3,10+33,36%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,94 M USD0,36%SAS Rue la BoétiePassivoImmobiliare0,30%63,29 M USD52,04 EUR−0,61%0,35+8,24%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,94 M USD0,36%SAS Rue la BoétiePassivoImmobiliare0,30%379,87 M USD64,100 EUR−0,20%0,29+8,24%
VGSRVert Global Sustainable Real Estate ETF
2,94 M USD0,66%Vert Asset Management LLCAttiviImmobiliare0,45%443,29 M USD10,33 USD−1,41%0,01+35,92%
XEFiShares Core MSCI EAFE IMI Index ETF
2,84 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%10,96 B USD46,16 CAD+0,07%0,13+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,84 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%79,77 M USD32,60 USD−0,82%0,05+75,62%
GEARBetaShares Geared Australian Equity Fund
2,76 M USD0,77%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%352,62 M USD37,03 AUD+0,08%1,36+76,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,67 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,41 B USD48,08 USD−0,04%0,03+67,97%
ZEABMO MSCI EAFE Index ETF
2,56 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,86 B USD27,95 CAD+0,20%0,16+76,69%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,25 M USD0,28%Legal & General Group PlcPassivoMercato totale0,10%791,3 M USD16,324 USD+0,97%0,05+48,04%
IAUSiShares MSCI Australia UCITS ETF USD2,09 M USD0,49%BlackRock, Inc.PassivoMercato totale0,50%426,57 M USD56,39 USD+0,18%2,00+41,70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,07 M USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,63 B USD41,24 USD−0,15%0,04+70,72%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,96 M USD1,19%Van Eck Associates Corp.PassivoMercato totale0,35%164,7 M USD34,46 AUD−0,26%0,86+49,91%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,93 M USD0,36%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%559,84 M USD18,17 AUD0,00%1,33+48,84%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,88 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%4,18 B USD4.295 GBX+0,30%0,78+53,79%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,88 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%179,15 M USD7,050 USD+0,33%0,09+77,60%
BBINJPMorgan BetaBuilders International Equity ETF
1,87 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,89 B USD71,03 USD0,00%0,02+74,86%
TRETVanEck Global Real Estate UCITS ETF
1,84 M USD0,51%Van Eck Associates Corp.PassivoImmobiliare0,25%362,7 M USD37,720 EUR−0,63%1,53+15,90%
DIVIFranklin International Core Dividend Tilt Index Fund
1,81 M USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,93 B USD37,86 USD+0,05%0,06+75,49%
IVLUiShares MSCI Intl Value Factor ETF
1,72 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%2,74 B USD35,85 USD−0,17%0,14+94,84%
IDLVInvesco S&P International Developed Low Volatility ETF
1,56 M USD0,48%Invesco Ltd.PassivoMercato totale0,25%324,67 M USD32,92 USD−0,20%0,01+47,46%
IPACiShares Core MSCI Pacific ETF
1,54 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%1,96 B USD74,78 USD+0,09%0,02+67,36%
ACWXiShares MSCI ACWI ex U.S. ETF
1,51 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%7,08 B USD66,36 USD+0,02%0,11+73,93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,5 M USD0,43%State Street Corp.PassivoImmobiliare0,40%45,91 M USD17,762 EUR−0,44%2,09+6,36%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,5 M USD0,43%State Street Corp.PassivoImmobiliare0,40%302,33 M USD34,46 USD−0,39%0,31+25,23%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,48 M USD0,12%BNP Paribas SAAttiviMercato totale0,24%273,01 M USD11,8592 EUR+0,22%0,04+7,48%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,48 M USD0,12%BNP Paribas SAAttiviMercato totale0,24%962,01 M USD11.768,7733 EUR+1,93%0,03+7,48%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,34 M USD0,31%SAS Rue la BoétiePassivoMercato totale0,12%245,42 M USD8.774 GBX+1,14%0,01+28,93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,34 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%5,2 B USD42,64 CAD+0,27%0,14+62,94%
JPINJPMorgan Diversified Return International Equity ETF
1,29 M USD0,35%JPMorgan Chase & Co.PassivoMercato totale0,37%364,23 M USD67,40 USD+0,20%0,03+73,44%
XDEVXtrackers MSCI World Value UCITS ETF
1,27 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%2,89 B USD50,40 EUR+0,32%0,65+51,10%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,27 M USD0,04%Deutsche Bank AGPassivoTema0,21%52,88 M USD538,4 EUR+0,22%0,00+5,93%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,27 M USD0,64%UBS Group AGPassivoMercato totale0,40%193,33 M USD26,215 AUD−0,61%1,32+6,64%
VSGXVanguard ESG International Stock ETF
1,26 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,34 B USD70,51 USD+0,13%0,10+71,74%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,26 M USD1,38%BlackRock, Inc.PassivoMercato totale0,30%90,99 M USD40,10 AUD−0,37%1,37+47,99%
GRNUOB APAC Green REIT ETF
1,23 M USD5,41%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,76 M USD0,764 SGD−1,29%0,74+14,78%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,22 M USD0,03%Deutsche Bank AGPassivoMercato totale0,15%192,03 M USD9,780 EUR+0,30%0,42—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,22 M USD0,03%Deutsche Bank AGPassivoMercato totale0,15%4,13 B USD39,455 USD+0,04%0,62+26,82%
RARIRussell Investments Australian Responsible Investment ETF
1,14 M USD0,36%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%302,86 M USD31,92 AUD−0,44%0,05+34,52%
HJZPHejaz Property Fund Units Managed Fund
1,09 M USD7,26%Hejaz Capital Pty Ltd.AttiviImmobiliare1,50%6,61 M USD0,785 AUD−2,48%0,54−5,46%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP1,07 M USD0,01%JPMorgan Chase & Co.AttiviMercato totale0,24%15,03 M USD29,650 GBP+0,52%3,19—
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