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Transurban Group Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Transurban Group Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
428,6 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
277,1 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
210,97 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
106,58 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
A200BetaShares Australia 200 ETF
105,69 M USD1,65%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
86,36 M USD1,36%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
SCHFSchwab International Equity ETF
64,99 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
64,05 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF50,25 M USD1,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD239,29 USD+0,13%0,38+39,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,94 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.141,4 GBX−0,05%0,10+65,18%
SWDAiShares Core MSCI World UCITS ETF48,94 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.768 GBX−0,07%0,25+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,94 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
43,95 M USD1,43%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
IXUSiShares Core MSCI Total International Stock ETF
42,55 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
RIINRussell Investments Global Infrastructure Pool ETF
41,85 M USD4,46%
Russell Investment Management LLC
Aktif
Hedef sonuç
1,18%50,17 M USD24,04 CAD+1,22%1,48+46,27%
EFAViShares MSCI EAFE Min Vol Factor ETF
39,96 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
DACEDimensional Australian Core Equity Trust Units
37,7 M USD0,88%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,70 AUD+0,21%2,29—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
36,69 M USD0,10%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VPLVanguard FTSE Pacific ETF
36,28 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
NREANBI Global Real Assets Income Fund
35,06 M USD3,33%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD27,71 CAD+1,13%0,94+60,44%
EWAiShares MSCI Australia ETF
29,87 M USD2,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
EFGiShares MSCI EAFE Growth ETF
29,38 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EPPiShares MSCI Pacific ex-Japan ETF
27,72 M USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
VYMIVanguard International High Dividend Yield ETF
27,51 M USD0,17%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26,67 M USD4,87%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%29,54 M USD57.455 GBX+0,76%0,02+7,85%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26,67 M USD4,87%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,96 M USD4.827,5 GBX+1,17%0,36+13,21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26,67 M USD4,87%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%63,12 M USD9,531 EUR+0,63%0,01+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26,67 M USD4,87%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%285,71 M USD653,3 EUR+0,77%0,04+8,01%
JIREJPMorgan International Research Enhanced Equity ETF
24,31 M USD0,24%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
VTVanguard Total World Stock ETF
21,89 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP20,05 M USD0,92%
BlackRock, Inc.
Pasif
Tema
0,70%70,5 M USD5,997 GBP+0,36%0,36+22,92%
INFRiShares Global Infrastructure UCITS ETF USD20,05 M USD0,92%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.924,2 GBX+0,20%0,22+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
20,05 M USD0,92%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,985 EUR+0,23%0,39+9,61%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation19,46 M USD1,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
19,46 M USD1,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%585,11 M USD12,374 USD−2,21%—+33,33%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
18,56 M USD1,71%
UBS Group AG
Pasif
Toplam piyasa
0,28%959,28 M USD78,27 EUR−1,16%0,05+27,79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
18,56 M USD1,71%
UBS Group AG
Pasif
Toplam piyasa
0,28%124,4 M USD11,770 EUR−0,99%0,03+28,59%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD17,58 M USD1,33%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD17,58 M USD1,33%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%914,62 M USD1.252 GBX+0,16%0,00+24,19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,45 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
16,45 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
VWRLVanguard FTSE All-World UCITS ETF16,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,57 GBP+0,02%0,41+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,48 USD+0,01%0,30+67,41%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15,79 M USD0,39%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%331,68 M USD78,97 EUR+0,16%0,20+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15,79 M USD0,39%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,7 B USD106,282 EUR+0,15%0,09+31,81%
VETHVanguard Ethically Conscious Australian ETF
15,68 M USD2,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,24 AUD+0,38%0,15+38,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF15,56 M USD0,77%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,7650 GBP+1,11%0,80+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
15,56 M USD0,77%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,745 EUR+0,91%0,16+49,39%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,33 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,99 M USD8,387 GBP+0,14%0,01+48,96%
SUWSiShares MSCI World SRI UCITS ETF15,33 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,955 USD+0,09%0,03+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,33 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,5 M USD7,298 CHF+0,79%0,17+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
15,33 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,8245 USD+0,33%3,69+51,92%
2B7KiShares MSCI World SRI UCITS ETF
15,33 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,436 EUR+0,11%0,56+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,33 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,58 M USD7,883 EUR+0,08%0,05+42,44%
VBLDVanguard Global Infrastructure Index ETF
14,63 M USD1,07%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—76,19 AUD+1,64%0,65+30,13%
MICHMagellan Infrastructure Fund Currency Hedged Units
13,89 M USD3,90%
Magellan Financial Group Ltd.
Aktif
Tema
1,05%349,92 M USD3,45 AUD+0,58%0,65+9,80%
DFAIDimensional International Core Equity Market ETF
13,26 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
12,99 M USD4,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%318,57 M USD31,94 AUD+0,95%0,78+32,03%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD12,47 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,16 B USD10,580 USD+0,02%1,43+61,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,85 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IAUSiShares MSCI Australia UCITS ETF USD11,85 M USD2,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%565,37 M USD62,40 USD−0,06%0,21+36,25%
ZEABMO MSCI EAFE Index ETF
11,16 M USD0,13%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP10,83 M USD2,12%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,73 M USD2.767 GBX−0,21%0,33+35,52%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
10,83 M USD2,12%
UBS Group AG
Pasif
Toplam piyasa
0,40%286,75 M USD53,27 AUD+0,60%0,04+32,67%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
10,83 M USD2,12%
UBS Group AG
Pasif
Toplam piyasa
0,40%110,39 M USD39,865 AUD−0,04%0,75+32,59%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
10,83 M USD2,12%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,62 M USD23,330 EUR−1,02%0,34+29,31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
10,83 M USD2,12%
UBS Group AG
Pasif
Toplam piyasa
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
10,83 M USD2,12%
UBS Group AG
Pasif
Toplam piyasa
0,43%44,64 M USD28,090 CHF+0,18%0,83+19,92%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD10,59 M USD2,04%
FMR LLC
Aktif
Toplam piyasa
0,30%530,7 M USD7,339 USD+0,31%0,33+34,51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10,38 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10,38 M USD0,16%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,6 B USD159,70 EUR+0,18%0,89+40,07%
FNDFSchwab Fundamental International Equity ETF
10,18 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF9,91 M USD1,24%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,762 USD+0,50%0,00+37,61%
XDWGXtrackers MSCI World UCITS ETF9,42 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,02 GBP+0,06%0,08+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,42 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XDWLXtrackers MSCI World UCITS ETF
9,42 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,195 EUR+0,07%0,51+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,42 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8640 EUR+0,14%0,33+17,90%
XDWDXtrackers MSCI World UCITS ETF
9,42 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,855 EUR+0,09%0,93+51,93%
BBINJPMorgan BetaBuilders International Equity ETF
8,93 M USD0,14%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ACWIiShares MSCI ACWI ETF
8,76 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,64 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF8,64 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,22 USD+0,12%0,11+67,42%
HWDCHSBC MSCI WORLD UCITS ETF CHF
8,04 M USD0,05%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,075 CHF−0,79%0,70+15,69%
IPACiShares Core MSCI Pacific ETF
7,98 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
7,91 M USD0,51%
BNP Paribas SA
Pasif
Toplam piyasa
0,25%118,68 M USD11,7425 EUR+0,45%2,35−1,99%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
7,91 M USD0,51%
BNP Paribas SA
Pasif
Toplam piyasa
0,24%1,08 B USD21,3043 EUR+0,37%0,03+24,11%
ACWXiShares MSCI ACWI ex U.S. ETF
7,55 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD7,14 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,38 USD+0,16%0,10+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD7,14 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,630 GBP−0,03%0,63+43,08%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,09 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,180 USD−0,28%0,21+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7,09 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,562 EUR−0,11%1,01—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution7,07 M USD1,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7,04 M USD1,96%
BPCE SA
Aktif
Toplam piyasa
——3,89 AUD+0,52%1,97—
TINFTD Active Global Infrastructure Equity ETF
6,73 M USD2,85%
The Toronto-Dominion Bank
Aktif
Tema
0,82%232,81 M USD25,79 CAD+1,10%0,88+57,18%
SWLHSPDR MSCI World UCITS ETF6,69 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,3 M USD14,906 GBP−0,04%0,11+20,72%
SPPWSPDR MSCI World UCITS ETF
6,69 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,053 EUR−0,01%0,67+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6,69 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,71 M USD14,8055 EUR−0,04%0,08+18,01%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
6,63 M USD0,34%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%1,32 B USD10,284 EUR+0,10%0,00+1,36%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
6,63 M USD0,34%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%619,16 K USD11,806 USD+0,05%—+16,21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
6,52 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
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