NATIONAL STORAGE REITNATIONAL STORAGE REITNATIONAL STORAGE REIT

NATIONAL STORAGE REIT

Nessun attività
Visualizza sui grafici

ETFs holding National Storage REIT stocks

Di seguito sono riportati i fondi con azioni National Storage REIT, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in NTSGF 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
74,42 M USD1,77%The Vanguard Group, Inc.PassivoImmobiliare0,23%102,50 AUD−0,42%0,71+69,63%
VASVanguard Australian Shares Index ETF
37,52 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,01%14,51 B USD110,13 AUD+0,18%0,90+50,10%
MVAVanEck Australian Property ETF
19,37 M USD3,65%Van Eck Associates Corp.PassivoImmobiliare0,35%531,41 M USD26,10 AUD−0,04%1,58+64,14%
VNQIVanguard Global ex-U.S. Real Estate ETF
8,01 M USD0,21%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
SLFSPDR S&P/ASX 200 Listed Property ETF
6,68 M USD1,81%State Street Corp.PassivoImmobiliare0,16%368,09 M USD14,16 AUD−0,42%0,89+71,79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,35 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
IOZiShares Core S&P/ASX 200 ETF
6,09 M USD0,12%BlackRock, Inc.PassivoGrande capitalizzazione0,05%5 B USD35,62 AUD+0,17%0,72+48,63%
SCZiShares MSCI EAFE Small-Cap ETF
5,81 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
A200BetaShares Australia 200 ETF
5,76 M USD0,11%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,46 B USD147,69 AUD+0,09%1,08+54,22%
STWSPDR S&P/ASX 200 ETF
5,12 M USD0,12%State Street Corp.PassivoGrande capitalizzazione0,00%4,1 B USD79,71 AUD+0,14%0,51+51,47%
REETiShares Global REIT ETF
4,35 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,14%3,83 B USD25,40 USD+0,95%1,05+29,79%
SMLLBetaShares Australian Small Companies Select ETF
4,32 M USD2,35%BetaShares Holdings Pty Ltd.AttiviBassa capitalizzazione0,39%190,13 M USD4,35 AUD0,00%3,99+56,57%
SCHCSchwab International Small-Cap Equity ETF
4 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
VSOVanguard MSCI Australian Small Companies Index ETF
3,66 M USD0,52%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%76,12 AUD−0,21%0,67+50,64%
DFGRDimensional Global Real Estate ETF
3,34 M USD0,12%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,73 B USD27,18 USD+1,00%1,13+8,09%
DWXSPDR S&P International Dividend ETF
3,13 M USD0,66%State Street Corp.PassivoDividendo ad alto rendimento0,45%479,71 M USD42,76 USD+1,01%0,52+65,46%
VPLVanguard FTSE Pacific ETF
2,34 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,15 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,15 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,15 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,91 M USD0,21%Deutsche Bank AGPassivoImmobiliare0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
IWDPiShares Developed Markets Property Yield UCITS ETF1,8 M USD0,12%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYGiShares Developed Markets Property Yield UCITS ETF1,8 M USD0,12%BlackRock, Inc.PassivoImmobiliare0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
DPYAiShares Developed Markets Property Yield UCITS ETF1,8 M USD0,12%BlackRock, Inc.PassivoImmobiliare0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
DPYEiShares Developed Markets Property Yield UCITS ETF1,8 M USD0,12%BlackRock, Inc.PassivoImmobiliare0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,69 M USD0,04%State Street Corp.PassivoMercato totale0,18%3,96 B USD238,45 EUR0,00%0,95+48,78%
RWOSPDR Dow Jones Global Real Estate ETF
1,57 M USD0,14%State Street Corp.PassivoImmobiliare0,50%1,12 B USD45,30 USD+0,78%0,38+30,29%
RWXSPDR Dow Jones International Real Estate ETF
1,43 M USD0,49%State Street Corp.PassivoImmobiliare0,59%292,2 M USD27,56 USD+1,21%2,74+31,46%
AYEPiShares Asia Property Yield UCITS ETF
1,4 M USD0,56%BlackRock, Inc.PassivoImmobiliare0,59%41,64 M USD4,6825 EUR+0,54%0,08−0,52%
IASPiShares Asia Property Yield UCITS ETF1,4 M USD0,56%BlackRock, Inc.PassivoImmobiliare0,59%213,32 M USD1.711,0 GBX+0,23%0,44−2,75%
ASPSmart Australian Property ETF
1,15 M USD4,70%NZX Ltd.PassivoImmobiliare0,54%23,93 M USD1,651 NZD+0,12%3,91+44,20%
INDSPacer Industrial Real Estate ETF
1,05 M USD0,89%Pacer Advisors, Inc.PassivoImmobiliare0,49%118,72 M USD37,00 USD+1,26%0,71+12,84%
AVREAvantis Real Estate ETF
1,03 M USD0,16%American Century Cos., Inc.AttiviImmobiliare0,17%651,13 M USD44,20 USD+0,75%0,53+25,59%
VETHVanguard Ethically Conscious Australian ETF
996,51 K USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,17%72,26 AUD−0,10%1,95+56,03%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
987,89 K USD0,28%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%381,85 M USD24,06 AUD+0,25%0,36+52,84%
GQREFlexShares Global Quality Real Estate Index Fund
967,25 K USD0,26%Northern Trust Corp.PassivoImmobiliare0,45%371,81 M USD60,45 USD+0,97%1,24+32,05%
GEARBetaShares Geared Australian Equity Fund
946 K USD0,26%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%350,63 M USD36,25 AUD+0,19%1,19+107,70%
ISOiShares S&P/ASX Small Ordinaries Index Fund
875,7 K USD1,01%BlackRock, Inc.PassivoGrande capitalizzazione0,55%86,08 M USD5,57 AUD−0,36%2,25+50,41%
QOZBetaShares FTSE RAFI Australia 200 ETF
641,07 K USD0,12%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%526,47 M USD17,76 AUD+0,06%0,49+57,82%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
510,64 K USD0,14%State Street Corp.PassivoImmobiliare0,40%45,71 M USD17,656 EUR+0,50%0,01+6,42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF510,64 K USD0,14%State Street Corp.PassivoImmobiliare0,40%305,84 M USD34,79 USD+0,64%2,61+26,55%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
435,07 K USD0,14%State Street Corp.PassivoImmobiliare0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
IPACiShares Core MSCI Pacific ETF
422,3 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
CGRECI Global REIT Private Pool
386,15 K USD0,83%CI Financial Corp.AttiviImmobiliare1,44%32,46 M USD21,50 CAD+0,75%0,00+21,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
279,01 K USD0,15%Nomura Holdings, Inc.PassivoImmobiliare0,17%188,45 M USD1.420,0 JPY+0,28%0,47+27,77%
IFGLiShares International Developed Real Estate ETF
248,11 K USD0,27%BlackRock, Inc.PassivoImmobiliare0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
230,96 K USD0,06%Invesco Ltd.PassivoMercato esteso0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
SSOSPDR S&P/ASX Small Ordinaries ETF
208,69 K USD1,01%State Street Corp.PassivoBassa capitalizzazione0,50%20,51 M USD16,85 AUD0,00%0,38+48,55%
GRNUOB APAC Green REIT ETF
183,04 K USD0,80%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,8 M USD0,760 SGD−0,26%0,60+13,45%
3447CSOP FTSE Asia PacificSelect REITs ETF
178,46 K USD0,86%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%20,78 M USD8,500 HKD−1,73%0,05
AUSSmart Australian Top 200 ETF
170,48 K USD0,12%NZX Ltd.PassivoGrande capitalizzazione0,30%140,42 M USD3,980 NZD+0,15%4,39+38,70%
ISVLiShares International Developed Small Cap Value Factor ETF
163,64 K USD0,31%BlackRock, Inc.PassivoBassa capitalizzazione0,31%53,09 M USD44,94 USD+1,16%0,70+91,69%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
119,26 K USD0,07%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%173,73 M USD117,78 USD+0,27%2,15+28,68%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
100,56 K USD1,39%PhillipCapitalPassivoImmobiliare1,13%8,01 M USD1,185 SGD−0,84%0,52+21,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
85,38 K USD0,12%Deutsche Bank AGPassivoGrande capitalizzazione0,50%69,99 M USD40,505 EUR+0,56%0,00+23,85%
AUESmart Australian ESG ETF
75,28 K USD0,12%NZX Ltd.PassivoMateriali0,50%58,84 M USD3,353 NZD+0,63%0,06+11,57%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
69,23 K USD0,12%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%56,31 M USD10,45 AUD+0,19%0,02+5,22%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
56,93 K USD0,08%BNP Paribas SAPassivoImmobiliare0,45%30,42 M USD8,538 EUR+0,62%0,00+3,68%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
35,14 K USD0,18%BlackRock, Inc.PassivoMercato totale0,30%19,03 M USD35,49 AUD−0,20%0,08+43,22%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc27,92 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
27,92 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
AUSTBetaShares Managed Risk Australian Share Fund
27,24 K USD0,12%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,49%21,71 M USD18,08 AUD+0,39%0,05+30,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,39 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
13,44 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,22%13,75 M USD5,505 USD−1,89%0,86+8,95%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
11,36 K USD0,09%Power Financial Corp.PassivoImmobiliare0,54%12,52 M USD117,16 CAD+1,26%0,00+29,42%
ERETiShares Environmentally Aware Real Estate ETF
9,28 K USD0,10%BlackRock, Inc.PassivoImmobiliare0,30%9,72 M USD27,34 USD+0,95%2,61+9,95%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,42 K USD0,11%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%4,02 M USD51,40 AUD+0,18%1,23