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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
216,55 M USD5,24%The Vanguard Group, Inc.PassivoImmobiliare0,23%—97,20 AUD−2,11%1,05+45,65%
VASVanguard Australian Shares Index ETF
109,3 M USD0,35%The Vanguard Group, Inc.PassivoMercato totale0,01%13,78 B USD105,99 AUD−0,05%0,16+29,39%
VXUSVanguard Total International Stock ETF
92,25 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%109,03 B USD73,23 USD+0,43%0,74+52,49%
VEAVanguard FTSE Developed Markets ETF
59,17 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
42,27 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
MVAVanEck Australian Property ETF
41,06 M USD7,61%Van Eck Associates Corp.PassivoImmobiliare0,35%546,18 M USD25,51 AUD−2,82%0,70+45,20%
MVWVanEck Australian Equal Weight ETF
28,19 M USD1,40%Van Eck Associates Corp.PassivoGrande capitalizzazione0,35%2,03 B USD38,78 AUD+0,13%0,78+27,34%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,36 M USD0,60%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,49 B USD47,03 USD+0,28%1,76+25,37%
EFAiShares MSCI EAFE ETF
21,26 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%65,54 B USD92,73 USD+0,09%1,02+51,73%
A200BetaShares Australia 200 ETF
21,04 M USD0,37%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,39 B USD140,93 AUD−1,52%1,12+36,00%
SLFSPDR S&P/ASX 200 Listed Property ETF
19,68 M USD5,56%State Street Corp.PassivoImmobiliare0,16%342,16 M USD13,60 AUD−0,66%1,00+43,29%
IOZiShares Core S&P/ASX 200 ETF
18,33 M USD0,38%BlackRock, Inc.PassivoGrande capitalizzazione0,05%4,82 B USD34,24 AUD−0,03%1,07+28,23%
EFViShares MSCI EAFE Value ETF
16,75 M USD0,06%BlackRock, Inc.PassivoMercato totale0,33%25,93 B USD68,55 USD+0,03%0,33+69,65%
FAIRBetaShares Australian Sustainability Leaders ETF
16,75 M USD2,00%BetaShares Holdings Pty Ltd.PassivoMercato totale0,49%794,34 M USD20,82 AUD+0,10%0,32+29,88%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,11 M USD0,30%JPMorgan Chase & Co.PassivoMercato totale0,19%5,35 B USD54,83 USD+0,72%1,39+26,08%
DACEDimensional Australian Core Equity Trust Units
15,1 M USD0,36%Dimensional Holdings, Inc.AttiviMercato totale——17,79 AUD−2,04%1,27—
REETiShares Global REIT ETF
14,99 M USD0,38%BlackRock, Inc.PassivoImmobiliare0,14%3,91 B USD25,15 USD+1,29%1,27+19,04%
STWSPDR S&P/ASX 200 ETF
14,66 M USD0,37%State Street Corp.PassivoGrande capitalizzazione0,00%3,86 B USD76,77 AUD−0,01%0,45+30,82%
VEUVanguard FTSE All-World ex-US Index Fund
13,83 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%50,59 B USD71,11 USD+0,13%2,74+53,26%
SCHFSchwab International Equity ETF
12,56 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
R3ALMartin Currie Real Income Fund - Active ETF
11,71 M USD3,36%Franklin Resources, Inc.AttiviMercato totale—317,46 M USD1,635 AUD0,00%1,05+27,37%
DFGRDimensional Global Real Estate ETF
10,34 M USD0,36%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,85 B USD26,93 USD+0,07%0,98+6,80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF9,88 M USD0,30%BlackRock, Inc.PassivoMercato totale0,20%3,33 B USD210,85 USD+1,21%0,82+28,99%
MVEVanEck S&P/ASX Midcap ETF
8,27 M USD2,86%Van Eck Associates Corp.PassivoMedia capitalizzazione0,45%294,17 M USD45,72 AUD+0,59%1,15+32,22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,17 M USD0,33%HSBC Holdings PlcPassivoImmobiliare0,37%670,14 M USD27,315 USD+0,91%0,15+8,64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,17 M USD0,33%HSBC Holdings PlcPassivoImmobiliare0,37%1,68 B USD1.694,0 GBX+0,55%1,56+9,62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,17 M USD0,33%HSBC Holdings PlcPassivoImmobiliare0,27%109,36 M USD21,710 CHF−0,84%1,81+2,44%
VPLVanguard FTSE Pacific ETF
7,53 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,07%8,01 B USD89,19 USD+0,55%2,31+48,30%
EWAiShares MSCI Australia ETF
6,42 M USD0,50%BlackRock, Inc.PassivoMercato totale0,50%1,27 B USD25,44 USD+0,43%1,09+21,77%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,1 M USD0,67%Deutsche Bank AGPassivoImmobiliare0,10%905,1 M USD23,16 USD+0,02%1,17+21,81%
SPDWSPDR Portfolio Developed World ex-US ETF
5,97 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,57 B USD42,72 USD+0,26%0,71+53,08%
IWDPiShares Developed Markets Property Yield UCITS ETF5,6 M USD0,38%BlackRock, Inc.PassivoImmobiliare0,59%966,4 M USD1.813,5 GBX+0,55%1,00+6,91%
DPYEiShares Developed Markets Property Yield UCITS ETF5,6 M USD0,38%BlackRock, Inc.PassivoImmobiliare0,64%70,92 M USD5,880 EUR+0,43%0,96+10,80%
DPYGiShares Developed Markets Property Yield UCITS ETF5,6 M USD0,38%BlackRock, Inc.PassivoImmobiliare0,64%78,26 M USD4,8970 GBP+0,28%0,23+15,78%
DPYAiShares Developed Markets Property Yield UCITS ETF5,6 M USD0,38%BlackRock, Inc.PassivoImmobiliare0,59%337,19 M USD5,927 USD+0,24%0,77+15,96%
IDEViShares Core MSCI International Developed Markets ETF
5,36 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,57 B USD79,51 USD+0,25%0,87+52,31%
EPPiShares MSCI Pacific ex-Japan ETF
5,21 M USD0,31%BlackRock, Inc.PassivoMercato totale0,48%1,68 B USD49,85 USD+0,70%0,55+28,71%
MZYSmart Australian Mid Cap ETF Units
4,81 M USD2,81%NZX Ltd.PassivoMedia capitalizzazione0,75%165,4 M USD12,807 NZD+0,56%0,64+37,52%
RWOSPDR Dow Jones Global Real Estate ETF
4,65 M USD0,41%State Street Corp.PassivoImmobiliare0,50%1,13 B USD45,47 USD+0,04%0,90+20,53%
IASPiShares Asia Property Yield UCITS ETF4,45 M USD1,85%BlackRock, Inc.PassivoImmobiliare0,59%214,86 M USD1.755,0 GBX+1,18%1,27+7,89%
AYEPiShares Asia Property Yield UCITS ETF
4,45 M USD1,85%BlackRock, Inc.PassivoImmobiliare0,59%26,48 M USD4,8005 EUR+1,01%0,01+5,55%
RWXSPDR Dow Jones International Real Estate ETF
4,06 M USD1,42%State Street Corp.PassivoImmobiliare0,59%287,95 M USD27,59 USD+0,25%1,13+16,78%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,03 M USD0,35%Deutsche Bank AGPassivoMercato totale0,25%720,02 M USD6.581 GBX+1,32%0,34+19,11%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,03 M USD0,35%Deutsche Bank AGPassivoMercato totale0,10%472,26 M USD10,942 USD−0,65%—+14,60%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,83 M USD0,50%UBS Group AGPassivoMercato totale0,43%4,28 M USD2.600 GBX+0,60%0,59+29,36%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,83 M USD0,50%UBS Group AGPassivoMercato totale0,43%38,32 M USD27,675 USD−0,18%0,45+33,89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,83 M USD0,50%UBS Group AGPassivoMercato totale0,43%33,95 M USD21,865 EUR−0,16%3,67+23,59%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,83 M USD0,50%UBS Group AGPassivoMercato totale0,43%41,14 M USD26,460 CHF−0,38%1,11+17,25%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,83 M USD0,50%UBS Group AGPassivoMercato totale0,40%396,56 M USD37,705 AUD−0,46%1,24+26,44%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,83 M USD0,50%UBS Group AGPassivoMercato totale0,40%258,65 M USD49,75 AUD0,00%0,90+29,10%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,77 M USD0,97%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%382,22 M USD23,00 AUD−2,50%0,94+36,67%
FNDCSchwab Fundamental International Small Equity ETF
3,5 M USD0,12%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,9 B USD44,00 USD+0,76%0,85+51,69%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,4 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,15%1,4 B USD23,2925 GBP+1,53%1,06+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,4 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,15%448,2 M USD33,290 EUR+0,99%0,63+23,54%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,39 M USD0,30%HSBC Holdings PlcPassivoMercato totale0,15%340,74 M USD18,344 USD+1,26%0,98+14,01%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,39 M USD0,30%HSBC Holdings PlcPassivoMercato totale0,15%800,01 M USD1.169 GBX+1,04%0,84+18,97%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,36 M USD0,27%The Hartford Insurance Group, Inc.PassivoMercato totale0,29%1,27 B USD35,77 USD+0,14%0,66+60,02%
VETHVanguard Ethically Conscious Australian ETF
3,27 M USD0,50%The Vanguard Group, Inc.PassivoMercato totale0,17%—68,96 AUD−1,51%0,36+38,40%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,08 M USD0,16%SAS Rue la BoétiePassivoMercato totale0,26%1,97 B USD81,963 EUR−1,24%1,00+1,26%
GQREFlexShares Global Quality Real Estate Index Fund
3,03 M USD0,87%Northern Trust Corp.PassivoImmobiliare0,45%352,77 M USD59,98 USD+0,34%0,21+21,10%
RDVRussell Investments High Dividend Australian Shares ETF
2,98 M USD1,52%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,34%195,31 M USD33,75 AUD−1,14%1,55+25,52%
AVREAvantis Real Estate ETF
2,94 M USD0,44%American Century Cos., Inc.AttiviImmobiliare0,17%661,75 M USD43,91 USD+0,19%1,07+16,25%
VGSRVert Global Sustainable Real Estate ETF
2,83 M USD0,64%Vert Asset Management LLCAttiviImmobiliare0,45%438,16 M USD10,38 USD+0,47%1,48+23,53%
GEARBetaShares Geared Australian Equity Fund
2,73 M USD0,77%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%323,23 M USD33,00 AUD−3,40%1,77+52,24%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,73 M USD0,34%SAS Rue la BoétiePassivoImmobiliare0,31%63,08 M USD52,42 EUR+0,38%0,29+6,54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,73 M USD0,34%SAS Rue la BoétiePassivoImmobiliare0,24%372,29 M USD64,001 EUR+0,21%0,44+4,48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,72 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%77,85 M USD32,27 USD0,00%0,21+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
2,72 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,92 B USD45,56 CAD+0,33%0,78+58,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,61 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,24 B USD47,48 USD+0,08%1,05+56,29%
ZEABMO MSCI EAFE Index ETF
2,56 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,12 M USD0,29%Legal & General Group PlcPassivoMercato totale0,10%739,14 M USD15,682 USD+1,31%0,01+28,27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,05 M USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,57 B USD40,77 USD+0,17%0,65+52,14%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0,36%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%543,41 M USD17,70 AUD+0,17%1,13+39,36%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,95 M USD1,22%Van Eck Associates Corp.PassivoMercato totale0,35%161,56 M USD33,01 AUD−1,81%0,50+41,41%
IAUSiShares MSCI Australia UCITS ETF USD1,93 M USD0,51%BlackRock, Inc.PassivoMercato totale0,50%391,75 M USD53,53 USD+0,76%1,35+20,86%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,82 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%182,32 M USD7,015 USD+1,62%1,14+61,22%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,82 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%4,14 B USD4.281 GBX+1,47%2,02+48,64%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,79 M USD0,54%State Street Corp.PassivoImmobiliare0,20%332,1 M USD22,08 AUD+0,64%1,91+20,74%
DIVIFranklin International Core Dividend Tilt Index Fund
1,78 M USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,9 B USD37,40 USD+0,08%1,49+54,91%
BBINJPMorgan BetaBuilders International Equity ETF
1,77 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,79 B USD69,90 USD+0,14%2,83+52,87%
TRETVanEck Global Real Estate UCITS ETF
1,76 M USD0,48%Van Eck Associates Corp.PassivoImmobiliare0,25%368,31 M USD38,532 EUR+0,45%1,06+16,00%
IVLUiShares MSCI Intl Value Factor ETF
1,7 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%2,75 B USD36,14 USD+0,39%0,85+75,66%
IDLVInvesco S&P International Developed Low Volatility ETF
1,52 M USD0,46%Invesco Ltd.PassivoMercato totale0,25%323,96 M USD33,48 USD−0,12%0,60+38,47%
ACWXiShares MSCI ACWI ex U.S. ETF
1,5 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%7 B USD64,71 USD+1,00%1,66+52,61%
IPACiShares Core MSCI Pacific ETF
1,49 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%1,87 B USD73,34 USD+0,64%1,02+46,49%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,4 M USD0,32%SAS Rue la BoétiePassivoMercato totale0,12%263,13 M USD8.450 GBX+1,09%0,02+18,86%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,39 M USD0,11%BNP Paribas SAAttiviMercato totale0,24%278,18 M USD11,6278 EUR+1,36%0,60+6,07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,38 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%5,15 B USD41,81 CAD+1,47%0,84+47,38%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,37 M USD0,41%State Street Corp.PassivoImmobiliare0,40%289,75 M USD34,98 USD+0,60%2,91+17,93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,37 M USD0,41%State Street Corp.PassivoImmobiliare0,40%46,03 M USD18,016 EUR+0,24%24,74+6,38%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,28 M USD1,43%BlackRock, Inc.PassivoMercato totale0,30%88,44 M USD38,85 AUD+0,26%0,15+37,78%
XDEVXtrackers MSCI World Value UCITS ETF
1,24 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%2,86 B USD50,120 EUR+1,38%1,29+45,47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,24 M USD0,04%Deutsche Bank AGPassivoTema0,21%49,74 M USD522,4 EUR0,00%0,32+2,97%
JPINJPMorgan Diversified Return International Equity ETF
1,22 M USD0,34%JPMorgan Chase & Co.PassivoMercato totale0,37%361,64 M USD67,02 USD+0,18%0,95+54,45%
VSGXVanguard ESG International Stock ETF
1,21 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,16 B USD68,68 USD+1,16%2,27+50,79%
ASPSmart Australian Property ETF
1,2 M USD4,97%NZX Ltd.PassivoImmobiliare0,54%23,1 M USD1,638 NZD−1,44%1,11+34,89%
GRNUOB APAC Green REIT ETF
1,19 M USD5,29%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,31 M USD0,765 SGD+0,39%0,06+8,45%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,19 M USD0,65%UBS Group AGPassivoMercato totale0,40%186,04 M USD25,175 AUD−0,38%0,41+3,15%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,19 M USD0,03%Deutsche Bank AGPassivoMercato totale0,15%4,12 B USD38,875 USD+0,80%1,19+23,84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,19 M USD0,03%Deutsche Bank AGPassivoMercato totale0,15%184,87 M USD9,561 EUR+0,46%0,65—
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