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PanoramicaFinanzaDiscussioniPrevisioneStagionalitàETF

ETFs holding BWP Trust stocks

Di seguito sono riportati i fondi con azioni BWP Trust, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in BUNNF 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
43,84 M USD1,04%The Vanguard Group, Inc.PassivoImmobiliare0,23%—102,93 AUD−0,57%1,10+66,35%
VASVanguard Australian Shares Index ETF
21,98 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,01%14,69 B USD109,93 AUD+0,17%1,04+49,41%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,73 M USD0,12%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,52 B USD47,29 USD−1,11%0,45+34,84%
SCZiShares MSCI EAFE Small-Cap ETF
4,58 M USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
SLFSPDR S&P/ASX 200 Listed Property ETF
4,36 M USD1,16%State Street Corp.PassivoImmobiliare0,16%374,78 M USD14,22 AUD−0,91%0,11+68,62%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,24 M USD0,04%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,95 B USD141,96 USD−1,14%1,50+68,89%
A200BetaShares Australia 200 ETF
4,04 M USD0,07%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,55 B USD147,55 AUD+0,12%1,44+53,65%
STWSPDR S&P/ASX 200 ETF
3,13 M USD0,08%State Street Corp.PassivoGrande capitalizzazione0,00%4,15 B USD79,60 AUD+0,11%0,64+50,90%
REETiShares Global REIT ETF
3,12 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,14%3,87 B USD25,25 USD−1,02%1,11+27,08%
SCHCSchwab International Small-Cap Equity ETF
2,91 M USD0,06%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,93 B USD45,10 USD−1,12%1,69+77,82%
SMLLBetaShares Australian Small Companies Select ETF
2,64 M USD1,44%BetaShares Holdings Pty Ltd.AttiviBassa capitalizzazione0,39%194,27 M USD4,35 AUD−0,91%0,26+54,84%
VSOVanguard MSCI Australian Small Companies Index ETF
2,62 M USD0,37%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%—76,28 AUD−0,18%0,64+47,43%
DFGRDimensional Global Real Estate ETF
2 M USD0,07%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,75 B USD27,05 USD−0,92%1,02+8,65%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,55 M USD0,07%HSBC Holdings PlcPassivoImmobiliare0,37%442,6 M USD27,435 USD−0,38%0,04+10,16%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,55 M USD0,07%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.665,0 GBX−0,28%0,07+1,51%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,55 M USD0,07%HSBC Holdings PlcPassivoImmobiliare0,27%106,25 M USD21,915 CHF−0,41%0,73+4,20%
VPLVanguard FTSE Pacific ETF
1,43 M USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,07%7,99 B USD87,90 USD−0,78%0,65+65,82%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,34 M USD0,15%Deutsche Bank AGPassivoImmobiliare0,10%906,33 M USD23,31 USD−1,15%0,88+33,05%
DPYEiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,64%70,09 M USD5,909 EUR−0,39%0,01+14,57%
DPYAiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,59%386,71 M USD6,003 USD−0,27%0,01+23,48%
DPYGiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,64%76,78 M USD4,9560 GBP−0,25%0,00+19,37%
IWDPiShares Developed Markets Property Yield UCITS ETF1,29 M USD0,08%BlackRock, Inc.PassivoImmobiliare0,59%1,03 B USD1.801,5 GBX−0,28%0,08−0,93%
ASPSmart Australian Property ETF
1,12 M USD4,60%NZX Ltd.PassivoImmobiliare0,54%24,15 M USD1,649 NZD−0,18%0,52+39,97%
SPRESP Funds S&P Global REIT Sharia ETF
1,08 M USD0,63%Toroso Investments Topco LLCPassivoImmobiliare0,50%168,94 M USD19,36 USD−0,82%0,89+15,05%
IASPiShares Asia Property Yield UCITS ETF1,04 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,59%213,95 M USD1.705,0 GBX−0,18%0,01−7,41%
AYEPiShares Asia Property Yield UCITS ETF
1,04 M USD0,41%BlackRock, Inc.PassivoImmobiliare0,59%42,31 M USD4,6605 EUR−0,26%0,01−5,26%
GWXSPDR S&P International Small Cap ETF
926,44 K USD0,12%State Street Corp.PassivoBassa capitalizzazione0,40%792,77 M USD40,04 USD−1,06%1,64+63,33%
RARIRussell Investments Australian Responsible Investment ETF
825,53 K USD0,27%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%303 M USD31,63 AUD−0,13%0,38+45,46%
HJZPHejaz Property Fund Units Managed Fund
791,95 K USD5,33%Hejaz Capital Pty Ltd.AttiviImmobiliare1,50%6,57 M USD0,790 AUD−1,25%5,95−5,84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
692,4 K USD0,20%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%380,34 M USD24,00 AUD−0,66%8,99+51,70%
AVREAvantis Real Estate ETF
667,87 K USD0,10%American Century Cos., Inc.AttiviImmobiliare0,17%659,72 M USD43,97 USD−0,90%1,62+25,14%
VETHVanguard Ethically Conscious Australian ETF
615,43 K USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,17%—72,33 AUD−0,12%0,77+56,57%
GEARBetaShares Geared Australian Equity Fund
561,56 K USD0,15%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%355,35 M USD36,18 AUD+0,30%0,34+104,54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
553,36 K USD0,07%SAS Rue la BoétiePassivoImmobiliare0,30%64,48 M USD51,56 EUR−0,52%0,14+3,18%
AUMFiShares Edge MSCI Australia Multifactor ETF
355,86 K USD0,41%BlackRock, Inc.PassivoMercato totale0,30%86,68 M USD39,40 AUD+0,05%0,35+57,07%
IPACiShares Core MSCI Pacific ETF
322,32 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
QOZBetaShares FTSE RAFI Australia 200 ETF
253,97 K USD0,05%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%534,18 M USD17,75 AUD+0,80%1,08+55,72%
GQREFlexShares Global Quality Real Estate Index Fund
212,15 K USD0,06%Northern Trust Corp.PassivoImmobiliare0,45%376,26 M USD60,16 USD−0,81%1,37+31,66%
ISCFiShares International SmallCap Equity Factor ETF
202,73 K USD0,04%BlackRock, Inc.PassivoBassa capitalizzazione0,23%496,32 M USD40,85 USD−0,68%1,30+73,98%
GRNUOB APAC Green REIT ETF
184,4 K USD0,80%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,97 M USD0,762 SGD0,00%0,09+10,13%
IFGLiShares International Developed Real Estate ETF
181 K USD0,19%BlackRock, Inc.PassivoImmobiliare0,48%94,66 M USD22,81 USD−0,89%0,86+28,62%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164,99 K USD0,09%Nomura Holdings, Inc.PassivoImmobiliare0,17%188,8 M USD1.416,0 JPY−0,28%1,82+28,11%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
143,21 K USD0,08%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%174,04 M USD118,62 USD−0,02%0,64+24,56%
SSOSPDR S&P/ASX Small Ordinaries ETF
136,27 K USD0,65%State Street Corp.PassivoBassa capitalizzazione0,50%20,82 M USD16,85 AUD−0,12%6,49+47,53%
3447CSOP FTSE Asia PacificSelect REITs ETF
127,54 K USD0,61%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,92 M USD8,500 HKD−1,73%0,05—
ISVLiShares International Developed Small Cap Value Factor ETF
108 K USD0,21%BlackRock, Inc.PassivoBassa capitalizzazione0,31%54,02 M USD44,72 USD−1,02%1,94+91,28%
AUSSmart Australian Top 200 ETF
100,44 K USD0,07%NZX Ltd.PassivoGrande capitalizzazione0,30%142,32 M USD3,974 NZD+0,51%0,48+36,40%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
55,85 K USD0,08%Deutsche Bank AGPassivoGrande capitalizzazione0,50%71,02 M USD40,340 EUR−0,04%0,03+22,37%
AUESmart Australian ESG ETF
45,25 K USD0,08%NZX Ltd.PassivoMateriali0,50%59,75 M USD3,332 NZD−2,29%0,35+11,57%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
44,36 K USD0,08%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%56,33 M USD10,43 AUD+0,19%2,93+5,57%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
29,89 K USD0,04%BNP Paribas SAPassivoImmobiliare0,45%30,75 M USD8,475 EUR−0,42%0,00+0,05%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18,16 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18,16 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%163,13 M USD8,141 USD−1,00%0,05+23,58%
AUSTBetaShares Managed Risk Australian Share Fund
16,2 K USD0,07%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,49%22,05 M USD18,08 AUD+0,39%0,05+30,35%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD15,68 K USD0,17%HSBC Holdings PlcPassivoEnergia0,35%8,97 M USD14,096 USD−0,16%0,83+7,04%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,28 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,22%100,52 M USD46,40 CAD−0,11%0,27+54,26%
2864Global X Logistics REIT ETF
8,93 K USD1,11%Mirae Asset Global Investments Co., Ltd.PassivoImmobiliare0,41%803,92 K USD1.186 JPY−0,42%0,02−27,90%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7,28 K USD0,06%Power Financial Corp.PassivoImmobiliare0,54%12,59 M USD116,42 CAD−0,33%0,00+25,91%
ERETiShares Environmentally Aware Real Estate ETF
6,45 K USD0,07%BlackRock, Inc.PassivoImmobiliare0,30%9,86 M USD27,26 USD−0,64%0,02+10,40%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3,22 K USD0,08%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%4,08 M USD51,31 AUD+0,25%0,74—
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,82 K USD0,02%BlackRock, Inc.PassivoImmobiliare0,22%13,85 M USD5,528 USD−1,48%0,00+10,41%