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Abacus Storage King

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Abacus Storage King hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Abacus Storage King hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASK şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VAPVanguard Australian Property Securities Index ETF
16,98 M USD0,40%The Vanguard Group, Inc.PasifGayrı Menkul0,23%102,89 AUD−0,01%0,79+69,02%
VASVanguard Australian Shares Index ETF
8,29 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,85 B USD111,13 AUD−0,13%1,10+50,22%
DACEDimensional Australian Core Equity Trust Units
2 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa18,68 AUD−0,21%0,15
VNQIVanguard Global ex-U.S. Real Estate ETF
1,82 M USD0,05%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,54 B USD46,68 USD−0,85%0,89+38,50%
REETiShares Global REIT ETF
878,28 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,14%3,93 B USD24,80 USD−1,08%0,53+32,31%
VSOVanguard MSCI Australian Small Companies Index ETF
853,11 K USD0,12%The Vanguard Group, Inc.PasifKüçük sermaye0,30%78,85 AUD−1,44%0,81+52,21%
DFGRDimensional Global Real Estate ETF
626,45 K USD0,02%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,76 B USD26,57 USD−0,95%1,13+5,87%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
473,86 K USD0,02%HSBC Holdings PlcPasifGayrı Menkul0,27%106,23 M USD21,760 CHF−0,43%0,69+3,50%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF473,86 K USD0,02%HSBC Holdings PlcPasifGayrı Menkul0,37%1,64 B USD1.655,0 GBX−1,39%0,49+9,45%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF473,86 K USD0,02%HSBC Holdings PlcPasifGayrı Menkul0,37%596,29 M USD26,880 USD−1,44%0,55+8,52%
DPYEiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifGayrı Menkul0,64%68,59 M USD5,860 EUR−1,01%0,10+20,21%
DPYGiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifGayrı Menkul0,64%76,47 M USD4,9140 GBP−1,05%0,19+25,37%
DPYAiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifGayrı Menkul0,59%390,02 M USD5,905 USD−1,34%0,60+29,28%
IWDPiShares Developed Markets Property Yield UCITS ETF398,71 K USD0,03%BlackRock, Inc.PasifGayrı Menkul0,59%1,02 B USD1.787,5 GBX−1,52%1,03+7,85%
AYEPiShares Asia Property Yield UCITS ETF
277,36 K USD0,11%BlackRock, Inc.PasifGayrı Menkul0,59%38,75 M USD4,6265 EUR−1,72%1,76+3,79%
IASPiShares Asia Property Yield UCITS ETF277,36 K USD0,11%BlackRock, Inc.PasifGayrı Menkul0,59%212,5 M USD1.690,5 GBX−1,50%0,39+3,16%
VETHVanguard Ethically Conscious Australian ETF
214,63 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%73,49 AUD0,00%1,12+57,91%
ISOiShares S&P/ASX Small Ordinaries Index Fund
153,63 K USD0,17%BlackRock, Inc.PasifBüyük sermaye0,55%92,01 M USD5,86 AUD−0,17%3,01+52,72%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
129,09 K USD0,01%Deutsche Bank AGPasifGayrı Menkul0,10%903,88 M USD22,92 USD−1,08%0,61+37,22%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
108,32 K USD0,06%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%172,9 M USD115,84 USD−1,33%0,46+30,23%
AUMFiShares Edge MSCI Australia Multifactor ETF
105,09 K USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%88,65 M USD40,25 AUD−0,12%0,82+54,80%
IFGLiShares International Developed Real Estate ETF
48,64 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,48%93,2 M USD22,57 USD−0,35%0,71+34,42%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
46,49 K USD0,02%Nomura Holdings, Inc.PasifGayrı Menkul0,17%189,79 M USD1.443,0 JPY−0,45%1,12+40,46%
ISVLiShares International Developed Small Cap Value Factor ETF
39,84 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,31%58,5 M USD44,51 USD−1,45%0,71+93,52%
SSOSPDR S&P/ASX Small Ordinaries ETF
37,56 K USD0,17%State Street Corp.PasifKüçük sermaye0,50%21,65 M USD17,62 AUD−0,68%0,18+51,87%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD9,45 K USD0,02%HSBC Holdings PlcPasifTema0,35%17,42 M USD11,214 USD−0,81%0,00+5,39%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD9,45 K USD0,02%HSBC Holdings PlcPasifTema0,35%30,54 M USD11,720 USD−0,83%0,00+5,40%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,21 K USD0,05%BlackRock, Inc.PasifGayrı Menkul0,22%13,73 M USD5,483 USD−0,87%0,00+7,80%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4,11 K USD0,01%BNP Paribas SAPasifGayrı Menkul0,45%30,33 M USD8,444 EUR−1,39%10,13+7,37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
2,23 K USD0,02%Power Financial Corp.PasifGayrı Menkul0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
ERETiShares Environmentally Aware Real Estate ETF
1,9 K USD0,02%BlackRock, Inc.PasifGayrı Menkul0,30%9,69 M USD26,71 USD−0,98%0,06+7,42%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
868 USD0,02%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%4,08 M USD52,01 AUD+0,06%0,71