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Auckland International Airport Limited

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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Auckland International Airport Limited. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
IGFiShares Global Infrastructure ETF
340,54 M USD3,33%
BlackRock, Inc.
Passive
Tema
0,37%10,35 B USD63,39 USD−1,03%0,87+53,28%
VXUSVanguard Total International Stock ETF
123,88 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,05%164,67 B USD86,04 USD−1,26%1,12+69,45%
VEAVanguard FTSE Developed Markets ETF
82,15 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercato totale
0,03%235,38 B USD71,72 USD−1,33%1,12+72,50%
IEFAiShares Core MSCI EAFE ETF
59,5 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,07%194,75 B USD98,68 USD−0,82%0,94+63,66%
VASVanguard Australian Shares Index ETF
38,65 M USD0,10%
The Vanguard Group, Inc.
Passive
Mercato totale
0,07%18,94 B USD108,66 AUD−0,83%1,00+35,20%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
33,45 M USD2,20%
Van Eck Associates Corp.
Passive
Tema
0,52%1,52 B USD24,48 AUD−0,93%1,11+40,14%
GIIState Street SPDR S&P Global Infrastructure ETF
31,23 M USD3,33%
State Street Corp.
Passive
Tema
0,40%940,92 M USD72,10 USD−0,99%0,36+52,60%
EFAiShares MSCI EAFE ETF
28,48 M USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,32%78,76 B USD105,85 USD−0,80%1,09+62,65%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
27,75 M USD2,22%
BlackRock, Inc.
Passive
Tema
0,15%1,25 B USD29,33 AUD−0,85%0,71+20,24%
EFViShares MSCI EAFE Value ETF
23,34 M USD0,07%
BlackRock, Inc.
Passive
Mercato totale
0,33%31,92 B USD82,00 USD−0,36%0,91+86,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
22,36 M USD0,33%
JPMorgan Chase & Co.
Passive
Mercato totale
0,19%6,76 B USD63,71 USD−0,14%1,28+53,31%
VEUVanguard FTSE All-World ex-US Index Fund
20,12 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,04%69,38 B USD84,09 USD−1,28%0,96+70,77%
SCHFSchwab International Equity ETF
18,53 M USD0,03%
The Charles Schwab Corp.
Passive
Mercato totale
0,03%69,45 B USD27,82 USD−1,31%1,17+72,36%
FNZSmart NZ Top 50 ETF
17,08 M USD5,09%
NZX Ltd.
Passive
Grande capitalizzazione
0,50%324,71 M USD3,057 NZD−0,46%0,34+12,70%
NREANBI Global Real Assets Income Fund
14,92 M USD1,42%
National Bank of Canada
Active
Tema
—1,29 B USD26,94 CAD−1,10%1,33—
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution14,72 M USD2,67%
SAS Rue la Boétie
Passive
Mercato totale
0,21%10,45 M USD4.747,5 GBX−1,11%0,07+11,55%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned14,72 M USD2,67%
SAS Rue la Boétie
Passive
Mercato totale
0,26%45,24 M USD56.370 GBX−1,49%0,83+19,29%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
14,72 M USD2,67%
SAS Rue la Boétie
Passive
Mercato totale
0,51%20,19 M USD9,552 EUR−1,06%0,55+18,50%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
14,72 M USD2,67%
SAS Rue la Boétie
Passive
Mercato totale
0,51%280,24 M USD654,4 EUR−1,06%0,60+18,50%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14,72 M USD0,36%
BlackRock, Inc.
Passive
Mercato totale
0,21%4,1 B USD245,57 USD−1,08%0,11+54,72%
DFIVDimensional International Value ETF
13,74 M USD0,06%
Dimensional Holdings, Inc.
Active
Mercato totale
0,27%22,3 B USD58,31 USD−0,46%1,36+90,42%
NFRANorthern Trust STOXX Global Broad Infrastructure ETF
11,76 M USD0,39%
Northern Trust Corp.
Passive
Tema
0,47%3,11 B USD65,30 USD−1,01%0,39+42,53%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,69 M USD0,03%
State Street Corp.
Passive
Mercato totale
0,03%42,01 B USD50,92 USD−1,24%0,95+72,49%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,55 M USD0,21%
BlackRock, Inc.
Passive
Mercato totale
0,20%5,43 B USD94,42 USD+0,47%0,79+53,64%
RIINRussell Investments Global Infrastructure Pool ETF
11,37 M USD1,10%
Russell Investment Management LLC
Active
Target outcome
1,24%52,01 M USD22,84 CAD−0,48%0,29+50,28%
IXUSiShares Core MSCI Total International Stock ETF
10,32 M USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,07%60,28 B USD95,95 USD−1,31%0,90+70,30%
TNZSmart NZ Top 10 ETF Units
9,75 M USD15,71%
NZX Ltd.
Passive
Grande capitalizzazione
0,60%60,06 M USD2,038 NZD+0,15%0,83+15,65%
VPLVanguard FTSE Pacific ETF
9,2 M USD0,07%
The Vanguard Group, Inc.
Passive
Mercato totale
0,07%8,69 B USD115,54 USD−2,17%0,37+80,96%
ESGDiShares ESG Aware MSCI EAFE ETF
9,09 M USD0,08%
BlackRock, Inc.
Passive
Mercato totale
0,20%12,14 B USD104,80 USD−0,81%1,23+60,63%
ENZLiShares MSCI New Zealand ETF
8,93 M USD11,97%
BlackRock, Inc.
Passive
Mercato totale
0,50%76,03 M USD45,40 USD−0,88%0,67+11,00%
IDEViShares Core MSCI International Developed Markets ETF
8,89 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,04%32,79 B USD91,21 USD−0,73%0,79+66,12%
NZGSmart S&P/NZX 50 ETF Units
8,85 M USD10,58%
NZX Ltd.
Passive
Grande capitalizzazione
0,20%82,76 M USD2,563 NZD−1,16%0,68+19,13%
EPPiShares MSCI Pacific ex-Japan ETF
8,1 M USD0,36%
BlackRock, Inc.
Passive
Mercato totale
0,47%2,27 B USD56,39 USD−0,28%0,95+54,21%
A200BetaShares Australia 200 ETF
8,05 M USD0,10%
BetaShares Holdings Pty Ltd.
Passive
Grande capitalizzazione
0,04%7,84 B USD146,24 AUD−0,87%1,44+35,84%
CINFCI Global Infrastructure Private Pool
7,88 M USD1,86%
CI Financial Corp.
Active
Tema
0,98%328,48 M USD32,70 CAD−1,15%0,30+51,77%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,66 M USD0,17%
SAS Rue la Boétie
Passive
Mercato totale
0,21%259,12 M USD84,87 EUR−0,20%1,13+45,44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7,66 M USD0,17%
SAS Rue la Boétie
Passive
Mercato totale
0,19%4,07 B USD117,16 EUR−0,14%0,19+40,65%
INFRiShares Global Infrastructure UCITS ETF USD6,93 M USD0,25%
BlackRock, Inc.
Passive
Tema
0,65%2,49 B USD2.801,5 GBX−0,12%0,15+26,03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP6,93 M USD0,25%
BlackRock, Inc.
Passive
Tema
0,70%92,03 M USD5,821 GBP−0,11%0,21+19,70%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
6,93 M USD0,25%
BlackRock, Inc.
Passive
Tema
0,65%217,77 M USD5,918 EUR−0,12%0,21+8,90%
IOZiShares Core S&P/ASX 200 ETF
6,64 M USD0,10%
BlackRock, Inc.
Passive
Grande capitalizzazione
0,05%6,68 B USD35,15 AUD−0,79%0,97+28,51%
ENGUBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD5,84 M USD0,98%
BNP Paribas SA
Passive
Tema
0,30%45,92 M USD15,962 USD−0,63%0,21+44,04%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5,84 M USD0,98%
BNP Paribas SA
Passive
Tema
0,35%545,92 M USD99,83 EUR−0,43%0,95+49,38%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation5,46 M USD0,37%
Deutsche Bank AG
Passive
Mercato totale
0,25%857,76 M USD7.087 GBX−0,15%0,00+37,75%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
5,46 M USD0,37%
Deutsche Bank AG
Passive
Mercato totale
0,10%664,09 M USD11,934 USD−0,20%—+33,68%
AVDEAvantis International Equity ETF
5,11 M USD0,03%
American Century Cos., Inc.
Active
Mercato totale
0,23%19,16 B USD92,13 USD−0,87%1,00+75,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,03 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,23%128,77 M USD37,28 USD−0,59%0,52+66,89%
XEFiShares Core MSCI EAFE IMI Index ETF
5,03 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,24%17,08 B USD52,26 CAD+0,54%1,41+66,67%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD5,02 M USD0,36%
HSBC Holdings Plc
Passive
Mercato totale
0,15%789,7 M USD1.282 GBX−0,91%0,01+45,67%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)5,02 M USD0,36%
HSBC Holdings Plc
Passive
Mercato totale
0,15%597,28 M USD21,555 USD−0,51%7,80+36,82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,9 M USD0,08%
The Goldman Sachs Group, Inc.
Passive
Mercato totale
0,25%6,04 B USD47,23 USD−0,46%0,98+63,73%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,84 M USD0,16%
The Vanguard Group, Inc.
Passive
Mercato totale
0,17%2,18 B USD33,4900 GBP−0,05%0,78+86,58%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,84 M USD0,16%
The Vanguard Group, Inc.
Passive
Mercato totale
0,15%1,13 B USD49,910 EUR+0,19%0,37+87,74%
R3ALClearBridge Real Income Fund Active ETF Units
4,63 M USD1,39%
Franklin Templeton, Inc.
Active
Grande capitalizzazione
—302,08 M USD1,475 AUD−1,99%0,00+25,23%
DFAIDimensional International Core Equity Market ETF
4,58 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercato totale
0,18%18,12 B USD42,47 USD−0,70%0,85+68,06%
VBLDVanguard Global Infrastructure Index ETF
4,38 M USD0,27%
The Vanguard Group, Inc.
Passive
Tema
0,47%—72,41 AUD−0,19%0,66+25,54%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,07 M USD0,46%
UBS Group AG
Passive
Mercato totale
0,28%125,85 M USD13,256 EUR−0,75%0,10+40,55%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,07 M USD0,46%
UBS Group AG
Passive
Mercato totale
0,28%760,04 M USD87,49 EUR−0,86%0,36+40,52%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,01 M USD0,62%
BNP Paribas SA
Passive
Mercato totale
0,19%343,21 M USD17,1820 EUR−1,36%0,31+45,54%
SWWDState Street SPDR MSCI World UCITS ETF - USD
3,9 M USD0,02%
State Street Corp.
Passive
Mercato totale
0,12%130,56 M USD10,1265 USD−0,22%0,00—
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
3,9 M USD0,02%
State Street Corp.
Passive
Mercato totale
0,12%20,58 B USD46,172 EUR−0,14%0,71+60,07%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
3,9 M USD0,02%
State Street Corp.
Passive
Mercato totale
0,17%1,02 B USD16,1440 EUR−0,19%0,05+29,22%
STWState Street SPDR S&P ASX 200 ETF
3,74 M USD0,08%
State Street Corp.
Passive
Grande capitalizzazione
0,00%4,71 B USD78,41 AUD−0,67%0,77+33,00%
ZEABMO MSCI EAFE Index ETF
3,6 M USD0,04%
Bank of Montreal
Passive
Mercato totale
0,25%9,7 B USD31,48 CAD−0,76%1,95+68,24%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3,31 M USD0,65%
FMR LLC
Active
Mercato totale
0,30%515,28 M USD7,657 USD−0,40%0,02+51,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,29 M USD0,04%
Deutsche Bank AG
Passive
Mercato totale
0,35%9,22 B USD54,79 USD−0,40%1,35+63,93%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
3,11 M USD1,93%
BlackRock, Inc.
Passive
Mercato totale
0,29%150,75 M USD5,675 EUR−1,10%0,27+31,13%
ZGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2,82 M USD1,87%
Bank of Montreal
Active
Tema
1,35%2,27 M USD20,79 CAD−0,86%0,41+21,77%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,73 M USD0,03%
Deutsche Bank AG
Passive
Mercato totale
0,17%7,93 B USD45,875 USD−0,43%0,22+50,90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,73 M USD0,03%
Deutsche Bank AG
Passive
Mercato totale
0,15%300,86 M USD11,074 EUR−0,23%0,86—
ACWXiShares MSCI ACWI ex U.S. ETF
2,55 M USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,32%12,48 B USD76,27 USD−1,27%0,66+70,25%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity2,46 M USD0,32%
Legal & General Group Plc
Passive
Mercato totale
0,10%781,96 M USD17,986 USD−1,18%0,01+52,66%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,45 M USD0,37%
SAS Rue la Boétie
Passive
Mercato totale
0,19%402,75 M USD9.340 GBX−0,14%0,36+45,96%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,37 M USD0,33%
Power Corp of Canada
Passive
Mercato totale
0,40%710,4 M USD34,62 CAD+0,39%3,56+41,04%
IPACiShares Core MSCI Pacific ETF
2,36 M USD0,08%
BlackRock, Inc.
Passive
Mercato totale
0,09%2,8 B USD85,86 USD−0,53%0,38+65,14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,33 M USD0,03%
UBS Group AG
Passive
Mercato totale
0,22%2,09 B USD41,965 USD−0,50%1,44+59,25%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,33 M USD0,03%
UBS Group AG
Passive
Mercato totale
0,20%4,84 B USD177,86 EUR0,00%0,90+47,32%
BBINJPMorgan BetaBuilders International Equity ETF
2,25 M USD0,03%
JPMorgan Chase & Co.
Passive
Mercato totale
0,07%6,72 B USD79,66 USD−0,74%0,39+63,22%
CQLICIBC Qx International Low Volatility Dividend ETF
2,25 M USD0,46%
Canadian Imperial Bank of Commerce
Active
Mercato totale
1,16%491,58 M USD23,74 CAD+0,13%0,00+63,61%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,18 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercato totale
0,23%8,34 B USD50,08 CAD−0,65%1,76+72,72%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,81 M USD0,11%
The Hartford Insurance Group, Inc.
Passive
Mercato totale
0,29%1,64 B USD42,15 USD+0,31%1,10+76,29%
VSGXVanguard ESG International Stock ETF
1,68 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercato totale
0,10%6,79 B USD81,84 USD−1,24%1,07+71,15%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1,63 M USD1,00%
Van Eck Associates Corp.
Passive
Mercato totale
0,52%162,1 M USD36,510 USD+0,27%0,12+48,83%
IDLVInvesco S&P International Developed Low Volatility ETF
1,58 M USD0,47%
Invesco Ltd.
Passive
Mercato totale
0,25%335,04 M USD35,79 USD+0,08%0,44+47,08%
XZWEXtrackers MSCI World ESG UCITS ETF Accum Shs -2C- Hedged EUR
1,48 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,27%1,29 B USD89,28 EUR−0,11%1,19+62,82%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,48 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,22%6,07 B USD48,955 EUR−0,12%1,01+59,15%
XZWDXtrackers MSCI World ESG UCITS ETF Shs -1D- USD
1,48 M USD0,02%
Deutsche Bank AG
Passive
Tema
0,22%20,8 M USD9,893 EUR−0,06%0,28+18,84%
TPETD International Equity Index ETF
1,47 M USD0,04%
The Toronto-Dominion Bank
Passive
Mercato totale
0,29%4,14 B USD30,71 CAD−0,55%2,16+66,78%
BILTiShares Infrastructure Active ETF
1,43 M USD1,23%
BlackRock, Inc.
Active
Tema
0,60%116,04 M USD27,00 USD−0,70%0,94—
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,39 M USD0,28%
BetaShares Holdings Pty Ltd.
Passive
Grande capitalizzazione
0,25%489,24 M USD22,14 AUD−0,54%0,74+27,48%
FNDCSchwab Fundamental International Small Equity ETF
1,34 M USD0,04%
The Charles Schwab Corp.
Passive
Bassa capitalizzazione
0,39%3,16 B USD50,72 USD−0,72%0,84+68,06%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,2 M USD1,36%
Astorg Group SARL
Passive
Tema
0,45%88,18 M USD5,365 EUR−0,17%0,11+20,36%
XDWIXtrackers MSCI World Industrials UCITS ETF
1,13 M USD0,08%
Deutsche Bank AG
Passive
Industria
0,25%1,36 B USD72,86 EUR+0,26%0,55+60,83%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD1,1 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,16%4,31 M USD3,9075 GBP−0,26%0,08—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,1 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,16%3,69 B USD7,160 USD−0,22%0,46—
AVIVAvantis International Large Cap Value ETF
1,02 M USD0,05%
American Century Cos., Inc.
Active
Grande capitalizzazione
0,25%2,11 B USD82,18 USD−0,66%0,77+83,36%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP1,02 M USD0,04%
UBS Group AG
Passive
Mercato totale
0,22%2,26 M USD1.992,2 GBX−0,44%0,94+60,47%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
1,02 M USD0,04%
UBS Group AG
Passive
Mercato totale
0,22%373,54 M USD5,301 CHF−0,67%0,08+40,40%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
1,02 M USD0,04%
UBS Group AG
Passive
Mercato totale
0,19%1,5 B USD28,210 USD+0,34%0,18+59,94%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
1,02 M USD0,04%
UBS Group AG
Passive
Mercato totale
0,19%375,97 M USD22,535 EUR−0,02%0,00+47,95%
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