Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

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Aşağıda piyasa değerine göre sıralanmış Vicinity Centres hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
216,55 M USD5,24%The Vanguard Group, Inc.PasifGayrı Menkul0,23%98,88 AUD−0,30%0,62+43,15%
VASVanguard Australian Shares Index ETF
109,3 M USD0,35%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,29 B USD107,32 AUD−0,07%0,24+32,27%
VXUSVanguard Total International Stock ETF
92,25 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
59,17 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
42,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
MVAVanEck Australian Property ETF
41,71 M USD7,49%Van Eck Associates Corp.PasifGayrı Menkul0,35%554,86 M USD26,21 AUD−0,64%1,66+42,50%
MVWVanEck Australian Equal Weight ETF
28,66 M USD1,37%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,07 B USD39,15 AUD+0,13%1,18+30,57%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,36 M USD0,60%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,59 B USD47,82 USD+0,02%0,36+24,30%
EFAiShares MSCI EAFE ETF
21,29 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
A200BetaShares Australia 200 ETF
21,04 M USD0,37%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,58 B USD144,10 AUD−0,06%0,35+35,65%
SLFSPDR S&P/ASX 200 Listed Property ETF
19,58 M USD5,49%State Street Corp.PasifGayrı Menkul0,16%353,47 M USD13,65 AUD−0,36%0,53+41,33%
IOZiShares Core S&P/ASX 200 ETF
18,19 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,05%5 B USD34,65 AUD+0,03%2,59+29,15%
EFViShares MSCI EAFE Value ETF
16,78 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
FAIRBetaShares Australian Sustainability Leaders ETF
16,75 M USD2,00%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%823,33 M USD21,05 AUD+0,29%0,82+31,32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,25 M USD0,30%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,46 B USD55,64 USD+0,18%0,58+30,45%
DACEDimensional Australian Core Equity Trust Units
15,1 M USD0,36%Dimensional Holdings, Inc.AktifToplam piyasa18,32 AUD+0,16%0,56
REETiShares Global REIT ETF
15,01 M USD0,37%BlackRock, Inc.PasifGayrı Menkul0,14%4,02 B USD25,66 USD+0,43%0,23+19,21%
STWSPDR S&P/ASX 200 ETF
14,59 M USD0,36%State Street Corp.PasifBüyük sermaye0,00%4 B USD77,66 AUD−0,01%0,68+31,74%
VEUVanguard FTSE All-World ex-US Index Fund
13,83 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
12,79 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
R3ALMartin Currie Real Income Fund - Active ETF
11,71 M USD3,36%Franklin Resources, Inc.AktifToplam piyasa324,49 M USD1,650 AUD+0,30%1,88+26,25%
DFGRDimensional Global Real Estate ETF
10,52 M USD0,36%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,9 B USD27,36 USD+0,18%0,26+8,52%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,28 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%3,35 B USD214,26 USD+0,42%0,30+31,98%
MVEVanEck S&P/ASX Midcap ETF
8,38 M USD2,78%Van Eck Associates Corp.PasifOrta kap0,45%299,12 M USD46,46 AUD+0,39%0,32+37,49%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,32 M USD0,33%HSBC Holdings PlcPasifGayrı Menkul0,37%694,25 M USD27,910 USD+0,58%0,48+10,84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,32 M USD0,33%HSBC Holdings PlcPasifGayrı Menkul0,37%1,72 B USD1.711,0 GBX+0,06%0,02+9,48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,32 M USD0,33%HSBC Holdings PlcPasifGayrı Menkul0,27%112,02 M USD22,240 CHF+0,16%1,24+4,94%
VPLVanguard FTSE Pacific ETF
7,53 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
EWAiShares MSCI Australia ETF
6,53 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,50%1,31 B USD25,85 USD+0,12%0,26+21,92%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,11 M USD0,65%Deutsche Bank AGPasifGayrı Menkul0,10%927,86 M USD23,61 USD−0,17%0,64+23,28%
SPDWSPDR Portfolio Developed World ex-US ETF
6,09 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
DPYEiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifGayrı Menkul0,64%73,12 M USD5,974 EUR+0,29%0,02+13,43%
IWDPiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifGayrı Menkul0,59%977,53 M USD1.824,5 GBX+0,61%0,70+7,44%
DPYGiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifGayrı Menkul0,64%80,68 M USD4,9760 GBP+0,14%0,03+18,54%
DPYAiShares Developed Markets Property Yield UCITS ETF5,66 M USD0,38%BlackRock, Inc.PasifGayrı Menkul0,59%343,39 M USD6,042 USD+0,38%0,39+18,97%
IDEViShares Core MSCI International Developed Markets ETF
5,37 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EPPiShares MSCI Pacific ex-Japan ETF
5,31 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,48%1,72 B USD50,63 USD+0,38%0,73+28,06%
MZYSmart Australian Mid Cap ETF Units
4,81 M USD2,81%NZX Ltd.PasifOrta kap0,75%171,97 M USD12,836 NZD−0,43%0,64+39,81%
RWOSPDR Dow Jones Global Real Estate ETF
4,72 M USD0,41%State Street Corp.PasifGayrı Menkul0,50%1,15 B USD46,45 USD+0,65%0,42+24,18%
IASPiShares Asia Property Yield UCITS ETF4,53 M USD1,85%BlackRock, Inc.PasifGayrı Menkul0,59%218,99 M USD1.754,5 GBX−0,10%0,03+5,68%
AYEPiShares Asia Property Yield UCITS ETF
4,53 M USD1,85%BlackRock, Inc.PasifGayrı Menkul0,59%26,98 M USD4,8215 EUR−0,20%0,66+4,33%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,16 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,25%725,08 M USD6.653 GBX+0,93%0,00+19,81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,16 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,10%479,16 M USD11,208 USD−0,23%+18,37%
RWXSPDR Dow Jones International Real Estate ETF
4,14 M USD1,41%State Street Corp.PasifGayrı Menkul0,59%291,11 M USD28,16 USD+0,25%0,09+18,26%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,77 M USD0,97%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%400,64 M USD24,00 AUD+0,13%0,36+37,67%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,72 M USD0,49%UBS Group AGPasifToplam piyasa0,43%4,34 M USD2.611 GBX+0,23%0,17+31,00%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,72 M USD0,49%UBS Group AGPasifToplam piyasa0,40%261,97 M USD50,40 AUD+0,34%10,76+28,21%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,72 M USD0,49%UBS Group AGPasifToplam piyasa0,40%403,82 M USD38,420 AUD+0,33%1,72+28,16%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,72 M USD0,49%UBS Group AGPasifToplam piyasa0,43%34,3 M USD22,055 EUR−0,36%1,30+25,66%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,72 M USD0,49%UBS Group AGPasifToplam piyasa0,43%38,46 M USD27,675 USD0,00%0,12+33,48%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,72 M USD0,49%UBS Group AGPasifToplam piyasa0,43%41,86 M USD26,690 CHF−0,41%1,30+16,31%
FNDCSchwab Fundamental International Small Equity ETF
3,55 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,54 M USD0,31%HSBC Holdings PlcPasifToplam piyasa0,15%809,18 M USD1.174 GBX+0,43%0,36+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,54 M USD0,31%HSBC Holdings PlcPasifToplam piyasa0,15%344,71 M USD18,646 USD+0,57%0,00+17,57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,4 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,4 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,39 M USD0,27%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,28 B USD36,45 USD+0,25%0,27+62,75%
VETHVanguard Ethically Conscious Australian ETF
3,27 M USD0,50%The Vanguard Group, Inc.PasifToplam piyasa0,17%70,67 AUD+0,24%0,35+38,15%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,15 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,26%2,04 B USD84,433 EUR+0,30%0,61+4,51%
GQREFlexShares Global Quality Real Estate Index Fund
3,03 M USD0,86%Northern Trust Corp.PasifGayrı Menkul0,45%358,38 M USD60,96 USD+0,26%0,04+21,89%
RDVRussell Investments High Dividend Australian Shares ETF
3 M USD1,53%Russell Investment Management LLCPasifYüksek temettü verimi0,34%197,33 M USD33,96 AUD−0,32%1,00+23,26%
AVREAvantis Real Estate ETF
2,95 M USD0,44%American Century Cos., Inc.AktifGayrı Menkul0,17%671,02 M USD44,63 USD+0,36%0,35+16,22%
VGSRVert Global Sustainable Real Estate ETF
2,88 M USD0,64%Vert Asset Management LLCAktifGayrı Menkul0,45%446,46 M USD10,59 USD+0,47%0,25+27,47%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,77 M USD0,33%SAS Rue la BoétiePasifGayrı Menkul0,31%64,86 M USD53,17 EUR+0,26%0,08+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,77 M USD0,33%SAS Rue la BoétiePasifGayrı Menkul0,24%383,81 M USD65,320 EUR−0,07%0,37+7,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,76 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
2,76 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
GEARBetaShares Geared Australian Equity Fund
2,73 M USD0,77%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%350,19 M USD34,64 AUD−0,03%5,01+51,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,6 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
ZEABMO MSCI EAFE Index ETF
2,56 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,51 M USD0,05%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,12 M USD0,28%Legal & General Group PlcPasifToplam piyasa0,10%749,18 M USD15,958 USD+0,52%0,00+30,50%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0,36%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%570,51 M USD17,92 AUD+0,06%0,72+41,40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2 M USD1,21%Van Eck Associates Corp.PasifToplam piyasa0,35%163,53 M USD34,04 AUD+0,18%0,72+41,42%
IAUSiShares MSCI Australia UCITS ETF USD1,98 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,50%398,42 M USD54,52 USD+0,49%0,79+24,58%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,83 M USD0,99%UBS Group AGPasifToplam piyasa0,40%189,42 M USD25,755 AUD+1,20%1,86+3,98%
TRETVanEck Global Real Estate UCITS ETF
1,78 M USD0,48%Van Eck Associates Corp.PasifGayrı Menkul0,25%375,11 M USD39,049 EUR+0,63%0,94+15,03%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,78 M USD0,53%State Street Corp.PasifGayrı Menkul0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
DIVIFranklin International Core Dividend Tilt Index Fund
1,78 M USD0,09%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,95 B USD38,31 USD+0,18%0,26+58,56%
BBINJPMorgan BetaBuilders International Equity ETF
1,78 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,81 USD+0,29%2,13+57,65%
IVLUiShares MSCI Intl Value Factor ETF
1,6 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
ACWXiShares MSCI ACWI ex U.S. ETF
1,53 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
IDLVInvesco S&P International Developed Low Volatility ETF
1,52 M USD0,46%Invesco Ltd.PasifToplam piyasa0,25%332,75 M USD34,07 USD+0,21%1,68+40,64%
IPACiShares Core MSCI Pacific ETF
1,49 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,41 M USD0,25%BNP Paribas SAPasifToplam piyasa0,20%286,33 M USD15,1000 EUR+0,55%0,88+19,77%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,39 M USD0,11%BNP Paribas SAAktifToplam piyasa0,24%285,75 M USD11,7888 EUR+0,58%1,13+6,93%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,39 M USD0,11%BNP Paribas SAAktifToplam piyasa0,24%955,81 M USD11.744,8077 EUR+1,33%0,01+6,23%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,39 M USD0,41%State Street Corp.PasifGayrı Menkul0,40%295,84 M USD35,76 USD+0,93%0,21+18,77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,39 M USD0,41%State Street Corp.PasifGayrı Menkul0,40%46,32 M USD18,290 EUR+0,42%0,36+6,60%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,38 M USD0,31%SAS Rue la BoétiePasifToplam piyasa0,12%268,29 M USD8.499 GBX+0,64%0,64+19,28%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,38 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,3 B USD42,67 CAD+0,07%0,79+48,64%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,23 M USD1,33%BlackRock, Inc.PasifToplam piyasa0,30%92,19 M USD39,30 AUD+0,10%0,39+38,41%
JPINJPMorgan Diversified Return International Equity ETF
1,22 M USD0,33%JPMorgan Chase & Co.PasifToplam piyasa0,37%369,41 M USD68,42 USD+0,16%0,82+55,69%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4,22 B USD39,955 USD+0,41%0,95+27,59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%189,37 M USD9,776 EUR+0,75%0,74
VSGXVanguard ESG International Stock ETF
1,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
ASPSmart Australian Property ETF
1,2 M USD4,97%NZX Ltd.PasifGayrı Menkul0,54%23,72 M USD1,613 NZD−1,29%0,26+33,37%
GRNUOB APAC Green REIT ETF
1,18 M USD5,24%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,76 M USD0,765 SGD+0,13%0,01+7,68%
HJZPHejaz Property Fund Units Managed Fund
1,16 M USD7,54%Hejaz Capital Pty Ltd.AktifGayrı Menkul1,50%6,48 M USD0,775 AUD−0,64%0,08−6,63%
RARIRussell Investments Australian Responsible Investment ETF
1,11 M USD0,36%Russell Investment Management LLCPasifYüksek temettü verimi0,45%304,76 M USD31,06 AUD−0,26%0,13+29,10%