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NATIONAL STORAGE REIT

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ETF

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 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
70,91 M USD1,72%The Vanguard Group, Inc.PassivoImmobiliare0,23%97,20 AUD−2,11%1,05+45,65%
VASVanguard Australian Shares Index ETF
35,59 M USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,01%13,78 B USD106,28 AUD+0,23%0,17+30,58%
MVAVanEck Australian Property ETF
19,29 M USD3,58%Van Eck Associates Corp.PassivoImmobiliare0,35%546,18 M USD25,51 AUD−2,82%0,70+45,20%
VNQIVanguard Global ex-U.S. Real Estate ETF
7,63 M USD0,19%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD47,03 USD+0,28%1,76+23,84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,92 M USD0,05%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,08%9,24 B USD137,89 USD+0,72%0,78+44,56%
SCZiShares MSCI EAFE Small-Cap ETF
6,43 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,99 B USD75,02 USD+0,37%1,35+42,73%
SLFSPDR S&P/ASX 200 Listed Property ETF
6,42 M USD1,81%State Street Corp.PassivoImmobiliare0,16%342,16 M USD13,78 AUD+0,66%1,30+43,29%
IOZiShares Core S&P/ASX 200 ETF
6,02 M USD0,12%BlackRock, Inc.PassivoGrande capitalizzazione0,05%4,82 B USD34,32 AUD+0,20%1,20+28,23%
R3ALMartin Currie Real Income Fund - Active ETF
5,94 M USD1,70%Franklin Resources, Inc.AttiviMercato totale317,46 M USD1,635 AUD0,00%1,05+27,37%
A200BetaShares Australia 200 ETF
5,76 M USD0,10%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,04%5,39 B USD140,93 AUD−1,52%1,12+36,00%
DACEDimensional Australian Core Equity Trust Units
4,95 M USD0,12%Dimensional Holdings, Inc.AttiviMercato totale17,79 AUD−2,04%1,27
STWSPDR S&P/ASX 200 ETF
4,87 M USD0,12%State Street Corp.PassivoGrande capitalizzazione0,00%3,86 B USD77,01 AUD+0,30%0,85+30,82%
FAIRBetaShares Australian Sustainability Leaders ETF
4,51 M USD0,54%BetaShares Holdings Pty Ltd.PassivoMercato totale0,49%794,34 M USD20,84 AUD+0,19%0,32+29,88%
SMLLBetaShares Australian Small Companies Select ETF
4,36 M USD2,13%BetaShares Holdings Pty Ltd.AttiviBassa capitalizzazione0,39%200,02 M USD4,46 AUD−3,25%0,71+49,66%
REETiShares Global REIT ETF
4,32 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,14%3,96 B USD25,15 USD+1,29%1,27+19,04%
SCHCSchwab International Small-Cap Equity ETF
3,8 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,08%4,72 B USD44,07 USD+1,33%0,56+48,64%
VSOVanguard MSCI Australian Small Companies Index ETF
3,7 M USD0,49%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,30%74,31 AUD−2,60%1,70+36,69%
DFGRDimensional Global Real Estate ETF
3,28 M USD0,11%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,85 B USD26,93 USD+0,07%0,98+7,14%
DWXSPDR S&P International Dividend ETF
2,99 M USD0,62%State Street Corp.PassivoDividendo ad alto rendimento0,45%484,33 M USD42,99 USD−0,17%1,01+48,65%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,41 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%670,14 M USD27,315 USD+0,91%0,15+8,64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,41 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,37%1,68 B USD1.692,0 GBX−0,10%0,06+9,62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,41 M USD0,10%HSBC Holdings PlcPassivoImmobiliare0,27%109,36 M USD21,710 CHF−0,84%1,81+2,44%
VPLVanguard FTSE Pacific ETF
2,27 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%8,15 B USD89,19 USD+0,55%2,31+48,61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,88 M USD0,21%Deutsche Bank AGPassivoImmobiliare0,10%905,1 M USD23,16 USD+1,40%1,03+21,81%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,85 M USD0,04%State Street Corp.PassivoMercato totale0,18%4,28 B USD243,60 EUR−0,10%0,33+45,22%
DPYGiShares Developed Markets Property Yield UCITS ETF1,66 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%78,26 M USD4,9190 GBP+0,45%0,27+14,97%
DPYAiShares Developed Markets Property Yield UCITS ETF1,66 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%337,19 M USD5,953 USD+0,44%0,01+15,06%
IWDPiShares Developed Markets Property Yield UCITS ETF1,66 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,59%966,4 M USD1.817,5 GBX+0,22%0,10+6,17%
DPYEiShares Developed Markets Property Yield UCITS ETF1,66 M USD0,11%BlackRock, Inc.PassivoImmobiliare0,64%70,92 M USD5,898 EUR+0,31%0,00+10,02%
RWOSPDR Dow Jones Global Real Estate ETF
1,52 M USD0,13%State Street Corp.PassivoImmobiliare0,50%1,13 B USD45,45 USD+1,56%1,00+20,53%
RWXSPDR Dow Jones International Real Estate ETF
1,35 M USD0,47%State Street Corp.PassivoImmobiliare0,59%287,95 M USD27,59 USD+0,25%1,13+15,50%
IASPiShares Asia Property Yield UCITS ETF1,29 M USD0,53%BlackRock, Inc.PassivoImmobiliare0,59%214,86 M USD1.755,5 GBX+0,04%0,03+7,89%
AYEPiShares Asia Property Yield UCITS ETF
1,29 M USD0,53%BlackRock, Inc.PassivoImmobiliare0,59%26,48 M USD4,8110 EUR+0,22%0,00+5,55%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,22 M USD1,03%BlackRock, Inc.PassivoGrande capitalizzazione0,55%116,71 M USD5,35 AUD−3,43%0,21+28,46%
ASPSmart Australian Property ETF
1,16 M USD4,83%NZX Ltd.PassivoImmobiliare0,54%23,1 M USD1,638 NZD−1,44%1,11+34,89%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,03 M USD0,27%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,25%382,22 M USD23,00 AUD−2,50%0,94+36,67%
RARIRussell Investments Australian Responsible Investment ETF
1,01 M USD0,34%Russell Investment Management LLCPassivoDividendo ad alto rendimento0,45%298,96 M USD30,78 AUD−0,32%0,04+27,88%
AVREAvantis Real Estate ETF
1,01 M USD0,15%American Century Cos., Inc.AttiviImmobiliare0,17%661,75 M USD43,91 USD+0,19%1,07+15,61%
INDSPacer Industrial Real Estate ETF
961,44 K USD0,83%Pacer Advisors, Inc.PassivoImmobiliare0,49%115,82 M USD37,31 USD+0,00%1,66+6,27%
VETHVanguard Ethically Conscious Australian ETF
921,63 K USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,17%68,96 AUD−1,51%0,36+38,40%
GEARBetaShares Geared Australian Equity Fund
893,46 K USD0,25%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,80%323,23 M USD33,00 AUD−3,40%1,77+52,24%
GQREFlexShares Global Quality Real Estate Index Fund
885,23 K USD0,25%Northern Trust Corp.PassivoImmobiliare0,45%352,77 M USD59,98 USD+0,34%0,21+20,32%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
792,82 K USD0,10%SAS Rue la BoétiePassivoImmobiliare0,31%63,08 M USD52,51 EUR+0,17%0,34+6,54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
792,82 K USD0,10%SAS Rue la BoétiePassivoImmobiliare0,24%372,29 M USD64,001 EUR+0,21%0,44+4,48%
QOZBetaShares FTSE RAFI Australia 200 ETF
648,89 K USD0,12%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,40%543,41 M USD17,76 AUD+0,51%1,18+39,36%
GLRESPDR Dow Jones Global Real Estate UCITS ETF454,38 K USD0,14%State Street Corp.PassivoImmobiliare0,40%289,75 M USD35,12 USD+0,40%0,00+17,13%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
454,38 K USD0,14%State Street Corp.PassivoImmobiliare0,40%46,03 M USD18,066 EUR+0,28%0,12+5,74%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
450,34 K USD0,14%State Street Corp.PassivoImmobiliare0,20%332,1 M USD22,08 AUD+0,64%1,91+20,74%
IPACiShares Core MSCI Pacific ETF
411,76 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,92 B USD73,34 USD+0,64%1,02+47,18%
CGRECI Global REIT Private Pool
386,15 K USD0,83%CI Financial Corp.AttiviImmobiliare1,44%27,79 M USD21,14 CAD+0,33%0,00+15,74%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
265,33 K USD0,14%Nomura Holdings, Inc.PassivoImmobiliare0,17%195,6 M USD1.471 JPY−0,71%1,43+33,42%
IFGLiShares International Developed Real Estate ETF
214,74 K USD0,26%BlackRock, Inc.PassivoImmobiliare0,48%83,73 M USD22,70 USD+0,35%0,86+17,96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
209,88 K USD0,06%Invesco Ltd.PassivoMercato esteso0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
GRNUOB APAC Green REIT ETF
204,07 K USD0,91%United Overseas Bank Ltd. (Singapore)PassivoImmobiliare0,50%22,31 M USD0,765 SGD+0,39%0,06+8,45%
SSOSPDR S&P/ASX Small Ordinaries ETF
199,2 K USD0,99%State Street Corp.PassivoBassa capitalizzazione0,50%19,46 M USD16,20 AUD−3,05%4,90+27,89%
ISVLiShares International Developed Small Cap Value Factor ETF
189,34 K USD0,28%BlackRock, Inc.PassivoBassa capitalizzazione0,31%66,59 M USD44,35 USD+1,64%9,48+63,61%
AUSSmart Australian Top 200 ETF
164,1 K USD0,11%NZX Ltd.PassivoGrande capitalizzazione0,30%141,02 M USD3,887 NZD−1,82%1,35+31,33%
3447CSOP FTSE Asia PacificSelect REITs ETF
139,17 K USD0,84%China Southern Asset Management Co., Ltd.PassivoImmobiliare1,59%16,82 M USD8,120 HKD−4,58%0,06
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
112,27 K USD0,07%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%166,14 M USD114,90 USD−0,36%1,85+16,05%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
100,56 K USD1,39%PhillipCapitalPassivoImmobiliare1,13%7,86 M USD1,183 SGD+0,68%0,37+18,75%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
80,73 K USD0,12%Deutsche Bank AGPassivoGrande capitalizzazione0,50%67,63 M USD39,390 EUR−0,22%0,45+10,39%
AUESmart Australian ESG ETF
73,96 K USD0,12%NZX Ltd.PassivoMateriali0,50%44,38 M USD3,328 NZD+0,73%0,11+11,55%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
67,67 K USD0,12%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,60%55,81 M USD10,05 AUD+0,30%0,29+4,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc46,15 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%192,72 M USD8,150 USD−0,41%0,02+23,22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
46,15 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,17%26,91 M USD6,661 EUR−1,33%0,10+11,14%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
33,83 K USD0,18%BlackRock, Inc.PassivoMercato totale0,30%18,34 M USD35,15 AUD+0,20%0,08+28,62%
AUSTBetaShares Managed Risk Australian Share Fund
26,01 K USD0,12%BetaShares Holdings Pty Ltd.AttiviGrande capitalizzazione0,49%20,83 M USD17,49 AUD−0,91%0,88+21,21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,88 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%112,03 M USD47,75 CAD+0,82%2,66+54,04%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
12,65 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,22%13,61 M USD5,460 USD−0,29%0,00+7,91%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
11,69 K USD0,03%BNP Paribas SAPassivoImmobiliare0,45%30,02 M USD8,620 EUR+0,28%0,00+3,63%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,77 K USD0,09%Power Financial Corp.PassivoImmobiliare0,54%12,32 M USD114,67 CAD−1,12%1,58+22,90%
VMINVanguard Global Minimum Volatility Active ETF
9,35 K USD0,05%The Vanguard Group, Inc.AttiviMercato totale0,28%62,94 AUD−0,11%0,03+27,66%
ERETiShares Environmentally Aware Real Estate ETF
8,73 K USD0,09%BlackRock, Inc.PassivoImmobiliare0,30%9,73 M USD27,12 USD+1,30%0,56+8,97%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,37 K USD0,11%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,04%5,8 M USD49,17 AUD−1,50%2,00