Inizia
Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaDocumentiDiscussioniTecniciPrevisioneStagionalitàObbligazioniETF

ETF che detengono azioni Vicinity Centres

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 VCX 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
222,91 M USD5,29%The Vanguard Group, Inc.PassivoImmobiliare0,23%—101,76 AUD−0,89%0,18+67,48%
VASVanguard Australian Shares Index ETF
109,61 M USD0,35%The Vanguard Group, Inc.PassivoMercato totale0,01%14,66 B USD110,16 AUD−0,10%0,19+46,31%
VXUSVanguard Total International Stock ETF
93,84 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
VEAVanguard FTSE Developed Markets ETF
59,79 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
IEFAiShares Core MSCI EAFE ETF
42,4 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
MVAVanEck Australian Property ETF
41,91 M USD7,63%Van Eck Associates Corp.PassivoImmobiliare0,35%534,77 M USD26,17 AUD−0,83%0,03+59,90%
MVWVanEck Australian Equal Weight ETF
28,74 M USD1,36%Van Eck Associates Corp.PassivoGrande capitalizzazione0,35%2,06 B USD39,70 AUD+0,10%0,24+46,68%
VNQIVanguard Global ex-U.S. Real Estate ETF
24,04 M USD0,63%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,54 B USD47,05 USD+0,79%1,54+38,50%
EFAiShares MSCI EAFE ETF
21,61 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
A200BetaShares Australia 200 ETF
20,7 M USD0,37%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,54 B USD147,79 AUD−0,13%0,31+53,89%
SLFSPDR S&P/ASX 200 Listed Property ETF
20,44 M USD5,37%State Street Corp.PassivoImmobiliare0,16%363,2 M USD14,07 AUD−0,71%0,16+68,68%
IOZiShares Core S&P/ASX 200 ETF
18,6 M USD0,36%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5,12 B USD35,54 AUD−0,06%0,07+41,81%
EFViShares MSCI EAFE Value ETF
17,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
FAIRBetaShares Australian Sustainability Leaders ETF
16,6 M USD1,98%BetaShares Holdings Pty Ltd.PassivoMercato totale0,49%842,29 M USD21,63 AUD−0,87%0,04+47,16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,14 M USD0,30%JPMorgan Chase & Co.PassivoMercato totale0,19%5,46 B USD55,65 USD+0,92%2,08+46,72%
STWSPDR S&P/ASX 200 ETF
15,22 M USD0,36%State Street Corp.PassivoGrande capitalizzazione0,00%4,08 B USD79,58 AUD−0,28%0,06+46,48%
REETiShares Global REIT ETF
15,19 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,14%3,93 B USD25,01 USD+0,85%0,68+32,31%
VEUVanguard FTSE All-World ex-US Index Fund
14,21 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
SCHFSchwab International Equity ETF
12,96 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
DFGRDimensional Global Real Estate ETF
10,27 M USD0,38%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,76 B USD26,73 USD+0,62%0,97+5,87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,22 M USD0,30%BlackRock, Inc.PassivoMercato totale0,20%3,48 B USD216,67 USD+0,15%1,32+55,07%
MVEVanEck S&P/ASX Midcap ETF
8,18 M USD2,81%Van Eck Associates Corp.PassivoMedia capitalizzazione0,45%291,19 M USD46,63 AUD+0,67%0,01+48,81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,9 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,27%105,32 M USD21,640 CHF−0,55%0,00+1,66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,9 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,37%595,48 M USD27,025 USD+0,54%0,00+7,51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,9 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,37%1,63 B USD1.661,5 GBX+0,39%1,22+10,14%
VPLVanguard FTSE Pacific ETF
7,64 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%8,06 B USD87,35 USD+1,43%0,51+64,58%
EWAiShares MSCI Australia ETF
6,74 M USD0,48%BlackRock, Inc.PassivoMercato totale0,50%1,42 B USD26,66 USD+0,83%0,89+50,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,13 M USD0,68%Deutsche Bank AGPassivoImmobiliare0,10%903,88 M USD23,27 USD+1,53%0,66+37,22%
IWDPiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.799,5 GBX+0,67%0,72+7,85%
DPYEiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,64%68,9 M USD5,871 EUR+0,19%2,23+20,21%
DPYAiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,59%390,02 M USD5,944 USD+0,65%0,13+29,28%
DPYGiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,64%76,8 M USD4,9310 GBP+0,35%0,11+25,37%
SPDWSPDR Portfolio Developed World ex-US ETF
5,91 M USD0,02%State Street Corp.PassivoMercato totale0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
EPPiShares MSCI Pacific ex-Japan ETF
5,43 M USD0,30%BlackRock, Inc.PassivoMercato totale0,48%1,79 B USD51,12 USD+1,15%1,05+51,07%
IDEViShares Core MSCI International Developed Markets ETF
5,38 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
AYEPiShares Asia Property Yield UCITS ETF
4,79 M USD1,93%BlackRock, Inc.PassivoImmobiliare0,59%38,75 M USD4,6835 EUR+1,23%0,00+3,79%
IASPiShares Asia Property Yield UCITS ETF4,79 M USD1,93%BlackRock, Inc.PassivoImmobiliare0,59%212,5 M USD1.708,5 GBX+1,08%0,60+3,16%
RWOSPDR Dow Jones Global Real Estate ETF
4,78 M USD0,43%State Street Corp.PassivoImmobiliare0,50%1,13 B USD44,62 USD+1,09%0,15+32,49%
MZYSmart Australian Mid Cap ETF Units
4,77 M USD2,98%NZX Ltd.PassivoMedia capitalizzazione0,75%171,1 M USD13,007 NZD+0,56%0,23+44,49%
RWXSPDR Dow Jones International Real Estate ETF
4,29 M USD1,48%State Street Corp.PassivoImmobiliare0,59%292,09 M USD27,36 USD+1,07%0,32+31,27%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,09 M USD0,33%Deutsche Bank AGPassivoMercato totale0,25%730,81 M USD6.684 GBX+0,80%1,66+29,50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,09 M USD0,33%Deutsche Bank AGPassivoMercato totale0,10%493,14 M USD11,522 USD−0,66%—+21,40%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,83 M USD0,47%UBS Group AGPassivoMercato totale0,43%42,72 M USD27,820 CHF−1,01%0,28+33,56%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,83 M USD0,47%UBS Group AGPassivoMercato totale0,43%35,5 M USD23,205 EUR−0,43%1,16+43,39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,83 M USD0,47%UBS Group AGPassivoMercato totale0,40%405,53 M USD39,630 AUD−0,75%0,80+46,83%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,83 M USD0,47%UBS Group AGPassivoMercato totale0,40%271,87 M USD52,27 AUD0,00%0,58+46,89%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,83 M USD0,47%UBS Group AGPassivoMercato totale0,43%40,67 M USD29,000 USD−0,36%0,30+53,56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,83 M USD0,47%UBS Group AGPassivoMercato totale0,43%4,57 M USD2.701 GBX−0,31%0,43+49,84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,76 M USD0,97%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%390,24 M USD24,48 AUD+0,04%0,06+53,96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,7 M USD0,29%HSBC Holdings PlcPassivoMercato totale0,15%786,59 M USD1.182 GBX+0,42%1,58+29,09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,7 M USD0,29%HSBC Holdings PlcPassivoMercato totale0,15%470,53 M USD18,850 USD+0,18%0,00+20,53%
FNDCSchwab Fundamental International Small Equity ETF
3,65 M USD0,12%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD43,74 USD+0,75%0,76+77,42%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,5 M USD0,20%The Vanguard Group, Inc.PassivoMercato totale0,15%495,92 M USD32,935 EUR+1,43%0,92+33,81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,5 M USD0,20%The Vanguard Group, Inc.PassivoMercato totale0,15%1,41 B USD22,6825 GBP+1,04%1,67+33,03%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,47 M USD0,28%The Hartford Insurance Group, Inc.PassivoMercato totale0,29%1,25 B USD35,13 USD+0,43%0,40+82,72%
GQREFlexShares Global Quality Real Estate Index Fund
3,25 M USD0,90%Northern Trust Corp.PassivoImmobiliare0,45%370,97 M USD59,49 USD+0,78%0,38+33,52%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,23 M USD0,15%SAS Rue la BoétiePassivoMercato totale0,26%2,09 B USD83,157 EUR+0,98%1,07+1,50%
VETHVanguard Ethically Conscious Australian ETF
3,19 M USD0,51%The Vanguard Group, Inc.PassivoMercato totale0,17%—72,88 AUD−0,15%0,05+54,18%
RDVRussell Investments High Dividend Australian Shares ETF
2,99 M USD1,50%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,34%196,7 M USD34,70 AUD−0,03%0,02+38,86%
VGSRVert Global Sustainable Real Estate ETF
2,94 M USD0,67%Vert Asset Management LLCAttiviImmobiliare0,45%443,8 M USD10,40 USD+0,82%0,59+43,06%
AVREAvantis Real Estate ETF
2,93 M USD0,45%American Century Cos., Inc.AttiviImmobiliare0,17%652,79 M USD43,55 USD+0,62%1,62+30,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,81 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,81 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
GEARBetaShares Geared Australian Equity Fund
2,76 M USD0,77%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%353,97 M USD36,97 AUD−0,14%0,21+104,29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,62 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,24 B USD46,98 USD+1,14%0,47+74,05%
ZEABMO MSCI EAFE Index ETF
2,6 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,2 M USD0,27%Legal & General Group PlcPassivoMercato totale0,10%810,77 M USD16,166 USD−1,16%0,06+55,60%
IAUSiShares MSCI Australia UCITS ETF USD2,07 M USD0,47%BlackRock, Inc.PassivoMercato totale0,50%436,19 M USD56,21 USD+0,06%1,69+52,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,06 M USD0,05%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,59 B USD40,68 USD+0,67%0,69+79,97%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,96 M USD1,18%Van Eck Associates Corp.PassivoMercato totale0,35%163,1 M USD34,60 AUD−0,37%0,44+59,10%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,93 M USD0,36%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%539,95 M USD18,06 AUD+0,50%0,29+56,15%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,85 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%170,87 M USD6,761 USD+0,16%4,23+83,10%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,85 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%4,07 B USD4.060 GBX+0,54%2,89+52,75%
BBINJPMorgan BetaBuilders International Equity ETF
1,8 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,85 B USD69,76 USD+0,77%0,18+79,80%
TRETVanEck Global Real Estate UCITS ETF
1,79 M USD0,50%Van Eck Associates Corp.PassivoImmobiliare0,25%358,93 M USD37,500 EUR+0,47%0,43+17,22%
DIVIFranklin International Core Dividend Tilt Index Fund
1,77 M USD0,10%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,88 B USD37,06 USD+0,82%0,68+85,16%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,71 M USD0,55%State Street Corp.PassivoImmobiliare0,20%300,44 M USD21,58 AUD+0,37%0,85+25,82%
IVLUiShares MSCI Intl Value Factor ETF
1,67 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%2,68 B USD35,05 USD+1,01%0,43+99,19%
IDLVInvesco S&P International Developed Low Volatility ETF
1,54 M USD0,48%Invesco Ltd.PassivoMercato totale0,25%323,94 M USD32,95 USD+0,24%0,22+50,18%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,48 M USD0,42%State Street Corp.PassivoImmobiliare0,40%45,55 M USD17,578 EUR+0,66%0,97+8,81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,48 M USD0,42%State Street Corp.PassivoImmobiliare0,40%299,96 M USD34,20 USD+0,29%0,03+28,70%
IPACiShares Core MSCI Pacific ETF
1,48 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD72,37 USD+1,09%0,27+63,72%
ACWXiShares MSCI ACWI ex U.S. ETF
1,47 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%6,92 B USD64,97 USD+1,55%1,10+74,84%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,42 M USD0,12%BNP Paribas SAAttiviMercato totale0,24%956,64 M USD11.508,1111 EUR+2,44%0,52+4,55%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,42 M USD0,12%BNP Paribas SAAttiviMercato totale0,24%261,33 M USD11,4750 EUR−0,42%0,64+3,10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,3 M USD0,30%SAS Rue la BoétiePassivoMercato totale0,12%244,67 M USD8.534 GBX+0,58%2,06+28,98%
GRNUOB APAC Green REIT ETF
1,26 M USD5,49%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,64 M USD0,761 SGD−0,26%0,80+17,05%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,25 M USD0,04%Deutsche Bank AGPassivoTema0,21%53,4 M USD538,7 EUR+0,56%0,07+5,87%
XDEVXtrackers MSCI World Value UCITS ETF
1,25 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%2,8 B USD48,155 EUR+0,84%0,70+52,91%
JPINJPMorgan Diversified Return International Equity ETF
1,24 M USD0,35%JPMorgan Chase & Co.PassivoMercato totale0,37%358,56 M USD65,35 USD+0,60%0,86+75,92%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,21 M USD0,61%UBS Group AGPassivoMercato totale0,40%193,93 M USD26,450 AUD−0,95%0,62+8,45%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,21 M USD1,36%BlackRock, Inc.PassivoMercato totale0,30%87,48 M USD40,04 AUD0,00%0,07+51,76%
VSGXVanguard ESG International Stock ETF
1,2 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,26 B USD69,27 USD+1,54%0,95+73,20%
ASPSmart Australian Property ETF
1,17 M USD4,81%NZX Ltd.PassivoImmobiliare0,54%24,28 M USD1,620 NZD−1,70%0,01+43,71%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,17 M USD0,03%Deutsche Bank AGPassivoMercato totale0,15%178,71 M USD9,577 EUR+0,47%1,74—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,17 M USD0,03%Deutsche Bank AGPassivoMercato totale0,15%4 B USD38,840 USD+0,09%1,06+24,94%
HJZPHejaz Property Fund Units Managed Fund
1,11 M USD7,49%Hejaz Capital Pty Ltd.AttiviImmobiliare1,50%6,58 M USD0,805 AUD+0,63%0,00−5,40%
RARIRussell Investments Australian Responsible Investment ETF
1,11 M USD0,36%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%300,69 M USD32,00 AUD−0,53%0,03+41,23%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,05 M USD1,74%The Toronto-Dominion BankAttiviImmobiliare0,79%61,27 M USD14,95 CAD−0,66%2,30+36,42%