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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%—101,34 AUD−1,08%1,00+56,21%
VASVanguard Australian Shares Index ETF
109,9 M USD0,35%The Vanguard Group, Inc.PassivoMercato totale0,01%14,87 B USD109,40 AUD−0,91%1,20+43,50%
VXUSVanguard Total International Stock ETF
92,8 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%110,85 B USD74,07 USD−1,03%0,12+68,73%
VEAVanguard FTSE Developed Markets ETF
59,23 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%183,58 B USD60,48 USD−1,06%0,07+70,64%
IEFAiShares Core MSCI EAFE ETF
42,91 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%156,95 B USD87,39 USD−0,80%0,06+69,05%
MVAVanEck Australian Property ETF
41,3 M USD7,58%Van Eck Associates Corp.PassivoImmobiliare0,35%548,04 M USD26,02 AUD−0,88%0,51+47,71%
MVWVanEck Australian Equal Weight ETF
28,37 M USD1,37%Van Eck Associates Corp.PassivoGrande capitalizzazione0,35%2,09 B USD38,98 AUD−1,04%1,83+37,40%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,55 M USD0,59%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,55 B USD46,92 USD−0,06%0,07+35,48%
EFAiShares MSCI EAFE ETF
21,82 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%68,09 B USD93,74 USD−0,84%0,08+69,16%
A200BetaShares Australia 200 ETF
20,7 M USD0,37%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,64 B USD146,97 AUD−0,90%1,89+47,35%
SLFSPDR S&P/ASX 200 Listed Property ETF
19,86 M USD5,37%State Street Corp.PassivoImmobiliare0,16%365,06 M USD13,98 AUD−1,20%1,58+55,14%
IOZiShares Core S&P/ASX 200 ETF
18,29 M USD0,36%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5,12 B USD35,33 AUD−0,84%0,43+41,01%
EFViShares MSCI EAFE Value ETF
17,55 M USD0,07%BlackRock, Inc.PassivoMercato totale0,33%26,85 B USD67,96 USD−0,71%0,04+82,83%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,95 M USD0,31%JPMorgan Chase & Co.PassivoMercato totale0,19%5,48 B USD55,82 USD−1,18%0,13+41,87%
FAIRBetaShares Australian Sustainability Leaders ETF
16,6 M USD1,98%BetaShares Holdings Pty Ltd.PassivoMercato totale0,49%837,04 M USD21,22 AUD−1,03%0,77+37,76%
REETiShares Global REIT ETF
15,38 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,14 USD−0,36%0,11+26,11%
DACEDimensional Australian Core Equity Trust Units
15,26 M USD0,37%Dimensional Holdings, Inc.AttiviMercato totale——18,38 AUD−1,08%0,24—
STWSPDR S&P/ASX 200 ETF
14,62 M USD0,36%State Street Corp.PassivoGrande capitalizzazione0,00%4,1 B USD79,80 AUD−0,08%2,77+42,54%
VEUVanguard FTSE All-World ex-US Index Fund
13,9 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%52,08 B USD72,15 USD−1,03%0,07+69,63%
SCHFSchwab International Equity ETF
12,79 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%52,66 B USD23,58 USD−1,05%0,04+72,44%
R3ALMartin Currie Real Income Fund - Active ETF
11,83 M USD3,41%Franklin Resources, Inc.AttiviMercato totale—327,97 M USD1,665 AUD+0,91%1,46+30,13%
DFGRDimensional Global Real Estate ETF
10,53 M USD0,37%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,84 B USD26,87 USD−0,15%0,08+7,00%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,31 M USD0,30%BlackRock, Inc.PassivoMercato totale0,20%3,45 B USD216,61 USD−0,77%1,41+50,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,92 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,37%1,87 B USD1.697,0 GBX+1,26%0,22+8,77%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,92 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,37%674,68 M USD27,320 USD+0,84%0,02+8,80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,92 M USD0,34%HSBC Holdings PlcPassivoImmobiliare0,27%108,42 M USD21,655 CHF−0,82%3,34+3,61%
MVEVanEck S&P/ASX Midcap ETF
8,19 M USD2,81%Van Eck Associates Corp.PassivoMedia capitalizzazione0,45%294,92 M USD45,61 AUD−0,68%0,46+40,92%
VPLVanguard FTSE Pacific ETF
7,52 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,07%8,4 B USD91,29 USD−1,12%0,07+68,40%
EWAiShares MSCI Australia ETF
6,74 M USD0,48%BlackRock, Inc.PassivoMercato totale0,50%1,39 B USD26,45 USD−1,45%0,07+39,97%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,18 M USD0,68%Deutsche Bank AGPassivoImmobiliare0,10%905,61 M USD23,07 USD−0,37%0,03+32,81%
SPDWSPDR Portfolio Developed World ex-US ETF
6,01 M USD0,02%State Street Corp.PassivoMercato totale0,03%31,79 B USD43,18 USD−1,04%0,02+72,60%
DPYEiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,64%69,39 M USD5,898 EUR+0,48%0,81+15,76%
DPYGiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,64%76,52 M USD4,9535 GBP+0,47%4,67+21,03%
DPYAiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,59%350,02 M USD5,952 USD+0,15%1,78+23,52%
IWDPiShares Developed Markets Property Yield UCITS ETF5,95 M USD0,39%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.841,0 GBX+1,35%0,33+6,89%
IDEViShares Core MSCI International Developed Markets ETF
5,5 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,4 B USD80,00 USD−0,93%0,04+68,92%
EPPiShares MSCI Pacific ex-Japan ETF
5,35 M USD0,30%BlackRock, Inc.PassivoMercato totale0,48%1,76 B USD51,03 USD−1,20%0,06+46,09%
MZYSmart Australian Mid Cap ETF Units
4,76 M USD2,85%NZX Ltd.PassivoMedia capitalizzazione0,75%170,29 M USD12,728 NZD−0,50%0,84+41,16%
RWOSPDR Dow Jones Global Real Estate ETF
4,75 M USD0,42%State Street Corp.PassivoImmobiliare0,50%1,14 B USD44,81 USD−0,60%0,10+26,83%
AYEPiShares Asia Property Yield UCITS ETF
4,66 M USD1,94%BlackRock, Inc.PassivoImmobiliare0,59%27,08 M USD4,7870 EUR+1,49%0,67+4,24%
IASPiShares Asia Property Yield UCITS ETF4,66 M USD1,94%BlackRock, Inc.PassivoImmobiliare0,59%215,28 M USD1.742,5 GBX+0,49%0,24+6,30%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,16 M USD0,34%Deutsche Bank AGPassivoMercato totale0,25%735,85 M USD6.711 GBX−0,62%0,35+29,29%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,16 M USD0,34%Deutsche Bank AGPassivoMercato totale0,10%484,64 M USD11,428 USD+0,32%—+20,41%
RWXSPDR Dow Jones International Real Estate ETF
4,15 M USD1,45%State Street Corp.PassivoImmobiliare0,59%289,6 M USD27,48 USD+0,07%0,11+25,61%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,93 M USD0,48%UBS Group AGPassivoMercato totale0,43%4,46 M USD2.670 GBX−1,33%0,80+44,64%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,93 M USD0,48%UBS Group AGPassivoMercato totale0,43%39,42 M USD29,190 USD−0,19%1,54+45,90%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,93 M USD0,48%UBS Group AGPassivoMercato totale0,43%42,88 M USD27,615 CHF−1,13%0,28+28,55%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,93 M USD0,48%UBS Group AGPassivoMercato totale0,43%34,93 M USD23,005 EUR+0,37%1,09+38,26%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,93 M USD0,48%UBS Group AGPassivoMercato totale0,40%414,87 M USD39,395 AUD−0,91%0,99+41,51%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,93 M USD0,48%UBS Group AGPassivoMercato totale0,40%271,36 M USD52,25 AUD+0,19%0,22+41,56%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,76 M USD0,97%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%389,94 M USD23,80 AUD−0,92%1,81+43,86%
FNDCSchwab Fundamental International Small Equity ETF
3,6 M USD0,12%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,99 B USD44,01 USD−0,62%0,14+69,93%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,46 M USD0,30%HSBC Holdings PlcPassivoMercato totale0,15%362,66 M USD18,986 USD+0,51%0,00+20,34%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,46 M USD0,30%HSBC Holdings PlcPassivoMercato totale0,15%800,85 M USD1.206 GBX0,00%0,49+30,10%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,44 M USD0,27%The Hartford Insurance Group, Inc.PassivoMercato totale0,29%1,26 B USD35,45 USD−0,56%0,04+73,74%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,42 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,15%526,92 M USD34,670 EUR−2,06%0,72+40,03%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,42 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,15%1,49 B USD24,4400 GBP−0,73%0,43+40,18%
VETHVanguard Ethically Conscious Australian ETF
3,25 M USD0,50%The Vanguard Group, Inc.PassivoMercato totale0,17%—71,84 AUD−0,87%0,30+49,13%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,23 M USD0,16%SAS Rue la BoétiePassivoMercato totale0,26%2,08 B USD84,942 EUR−0,46%1,88+6,09%
GQREFlexShares Global Quality Real Estate Index Fund
3,14 M USD0,90%Northern Trust Corp.PassivoImmobiliare0,45%355,94 M USD59,29 USD+0,07%1,93+27,44%
RDVRussell Investments High Dividend Australian Shares ETF
2,99 M USD1,50%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,34%199,9 M USD34,73 AUD−0,94%0,11+30,94%
AVREAvantis Real Estate ETF
2,96 M USD0,45%American Century Cos., Inc.AttiviImmobiliare0,17%660,11 M USD43,90 USD−0,05%0,58+23,65%
VGSRVert Global Sustainable Real Estate ETF
2,94 M USD0,66%Vert Asset Management LLCAttiviImmobiliare0,45%443,72 M USD10,41 USD−0,08%0,13+33,19%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,85 M USD0,35%SAS Rue la BoétiePassivoImmobiliare0,30%63,32 M USD52,59 EUR+0,69%1,27+7,88%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,85 M USD0,35%SAS Rue la BoétiePassivoImmobiliare0,30%380,53 M USD64,366 EUR+0,70%0,49+7,87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,82 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%79,62 M USD32,59 USD−0,97%0,06+75,07%
XEFiShares Core MSCI EAFE IMI Index ETF
2,82 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%10,94 B USD45,99 CAD−0,51%0,22+76,51%
GEARBetaShares Geared Australian Equity Fund
2,76 M USD0,77%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%351,73 M USD36,30 AUD−1,97%0,86+83,49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,67 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,4 B USD47,78 USD−0,66%0,54+67,27%
ZEABMO MSCI EAFE Index ETF
2,56 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,87 B USD27,84 CAD−0,57%0,12+75,08%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,25 M USD0,28%Legal & General Group PlcPassivoMercato totale0,10%790,21 M USD15,910 USD−2,00%0,11+48,97%
IAUSiShares MSCI Australia UCITS ETF USD2,09 M USD0,49%BlackRock, Inc.PassivoMercato totale0,50%425,29 M USD55,61 USD−1,52%1,88+43,32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,07 M USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,63 B USD40,94 USD−1,09%0,05+69,78%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,94 M USD1,18%Van Eck Associates Corp.PassivoMercato totale0,35%164,7 M USD34,11 AUD−1,02%3,70+49,91%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,93 M USD0,36%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%559,43 M USD18,00 AUD−0,94%1,65+51,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,88 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%4,2 B USD4.288 GBX−0,02%0,29+53,17%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,88 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%180,66 M USD6,987 USD−0,91%0,15+77,00%
BBINJPMorgan BetaBuilders International Equity ETF
1,87 M USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,07%5,89 B USD70,42 USD−0,88%0,02+70,03%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,83 M USD0,56%State Street Corp.PassivoImmobiliare0,20%326,36 M USD21,77 AUD+0,32%0,09+23,62%
TRETVanEck Global Real Estate UCITS ETF
1,82 M USD0,50%Van Eck Associates Corp.PassivoImmobiliare0,25%362,53 M USD38,136 EUR+0,96%0,64+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 USD37,59 USD−0,71%0,12+74,83%
IVLUiShares MSCI Intl Value Factor ETF
1,7 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%2,75 B USD35,65 USD−0,89%0,10+89,38%
IDLVInvesco S&P International Developed Low Volatility ETF
1,54 M USD0,48%Invesco Ltd.PassivoMercato totale0,25%324,26 M USD32,77 USD−0,61%0,11+46,91%
IPACiShares Core MSCI Pacific ETF
1,52 M USD0,08%BlackRock, Inc.PassivoMercato totale0,09%1,97 B USD74,38 USD−0,74%0,02+64,39%
ACWXiShares MSCI ACWI ex U.S. ETF
1,5 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%7,07 B USD65,76 USD−1,11%0,06+69,27%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,48 M USD0,43%State Street Corp.PassivoImmobiliare0,40%45,93 M USD17,916 EUR+0,67%0,05+7,31%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,48 M USD0,43%State Street Corp.PassivoImmobiliare0,40%302,43 M USD34,65 USD+0,29%0,57+24,08%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,46 M USD0,12%BNP Paribas SAAttiviMercato totale0,24%273,01 M USD11,7243 EUR−1,14%0,10+7,48%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,46 M USD0,12%BNP Paribas SAAttiviMercato totale0,24%962,01 M USD11.768,7733 EUR+1,93%0,03+7,48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,34 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%5,19 B USD42,37 CAD−0,82%0,24+64,64%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,3 M USD0,30%SAS Rue la BoétiePassivoMercato totale0,12%245,06 M USD8.643 GBX−0,82%1,31+29,99%
JPINJPMorgan Diversified Return International Equity ETF
1,29 M USD0,35%JPMorgan Chase & Co.PassivoMercato totale0,37%364,28 M USD66,65 USD−1,01%0,12+70,20%
XDEVXtrackers MSCI World Value UCITS ETF
1,26 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%2,89 B USD50,07 EUR−0,62%0,52+52,95%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,26 M USD0,04%Deutsche Bank AGPassivoTema0,21%52,88 M USD531,7 EUR−0,71%0,58+5,75%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,24 M USD0,63%UBS Group AGPassivoMercato totale0,40%192,9 M USD25,940 AUD−0,88%7,69+6,70%
GRNUOB APAC Green REIT ETF
1,24 M USD5,41%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,69 M USD0,769 SGD+0,65%0,17+14,29%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,24 M USD1,36%BlackRock, Inc.PassivoMercato totale0,30%91,12 M USD39,73 AUD−0,92%1,38+50,14%
VSGXVanguard ESG International Stock ETF
1,22 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,35 B USD69,85 USD−0,98%0,14+68,00%
ASPSmart Australian Property ETF
1,22 M USD5,00%NZX Ltd.PassivoImmobiliare0,54%23,97 M USD1,641 NZD−0,91%0,24+38,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,21 M USD0,03%Deutsche Bank AGPassivoMercato totale0,15%192,03 M USD9,676 EUR−0,77%0,26—
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