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Vicinity Centres

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Vicinity Centres hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Vicinity Centres hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, VCX 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
222,91 M USD5,29%The Vanguard Group, Inc.PasifGayrı Menkul0,23%—101,92 AUD−0,73%1,08+67,48%
VASVanguard Australian Shares Index ETF
109,61 M USD0,35%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,77 B USD110,45 AUD+0,16%1,47+46,31%
VXUSVanguard Total International Stock ETF
93,84 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD73,27 USD+1,52%0,66+77,17%
VEAVanguard FTSE Developed Markets ETF
59,79 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,80 USD+1,05%0,87+81,04%
IEFAiShares Core MSCI EAFE ETF
42,4 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
MVAVanEck Australian Property ETF
40,84 M USD7,65%Van Eck Associates Corp.PasifGayrı Menkul0,35%534,77 M USD26,30 AUD−0,34%0,95+59,90%
MVWVanEck Australian Equal Weight ETF
28,03 M USD1,35%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,06 B USD39,76 AUD+0,25%1,12+46,68%
VNQIVanguard Global ex-U.S. Real Estate ETF
24,04 M USD0,63%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,54 B USD47,05 USD+0,79%1,54+40,49%
EFAiShares MSCI EAFE ETF
21,61 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
A200BetaShares Australia 200 ETF
20,7 M USD0,37%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,59 B USD148,08 AUD+0,07%1,89+50,08%
SLFSPDR S&P/ASX 200 Listed Property ETF
20,09 M USD5,43%State Street Corp.PasifGayrı Menkul0,16%365,71 M USD14,19 AUD+0,14%1,81+68,68%
IOZiShares Core S&P/ASX 200 ETF
18,1 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,05%5,09 B USD35,65 AUD+0,25%0,68+41,81%
EFViShares MSCI EAFE Value ETF
17,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
FAIRBetaShares Australian Sustainability Leaders ETF
16,6 M USD1,98%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%850,63 M USD21,73 AUD−0,41%0,32+44,60%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,14 M USD0,30%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,35 B USD55,65 USD+0,92%2,08+49,74%
REETiShares Global REIT ETF
15,19 M USD0,39%BlackRock, Inc.PasifGayrı Menkul0,14%3,93 B USD25,01 USD+0,85%0,68+32,31%
DACEDimensional Australian Core Equity Trust Units
15,15 M USD0,37%Dimensional Holdings, Inc.AktifToplam piyasa——18,62 AUD+0,54%1,58—
STWSPDR S&P/ASX 200 ETF
14,87 M USD0,36%State Street Corp.PasifBüyük sermaye0,00%4,1 B USD79,93 AUD+0,16%0,64+46,48%
VEUVanguard FTSE All-World ex-US Index Fund
14,21 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD71,26 USD+1,51%0,90+77,86%
SCHFSchwab International Equity ETF
12,96 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,25 USD+1,00%0,80+78,90%
DFGRDimensional Global Real Estate ETF
10,27 M USD0,38%Dimensional Holdings, Inc.AktifGayrı Menkul0,22%2,76 B USD26,73 USD+0,62%0,97+5,87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,22 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%3,48 B USD216,67 USD+0,15%1,32+55,07%
MVEVanEck S&P/ASX Midcap ETF
8,12 M USD2,78%Van Eck Associates Corp.PasifOrta kap0,45%291,19 M USD46,43 AUD+0,24%0,24+48,81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,9 M USD0,34%HSBC Holdings PlcPasifGayrı Menkul0,27%105,32 M USD21,640 CHF−0,55%0,00+1,66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,9 M USD0,34%HSBC Holdings PlcPasifGayrı Menkul0,37%595,48 M USD27,025 USD+0,54%0,00+7,51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,9 M USD0,34%HSBC Holdings PlcPasifGayrı Menkul0,37%1,63 B USD1.661,5 GBX+0,39%1,22+10,14%
VPLVanguard FTSE Pacific ETF
7,64 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD87,35 USD+1,43%0,51+68,74%
EWAiShares MSCI Australia ETF
6,74 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,50%1,42 B USD26,66 USD+0,83%0,89+52,71%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,13 M USD0,68%Deutsche Bank AGPasifGayrı Menkul0,10%903,88 M USD23,27 USD+1,53%0,66+37,01%
DPYEiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PasifGayrı Menkul0,64%68,9 M USD5,871 EUR+0,19%2,23+20,21%
DPYGiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PasifGayrı Menkul0,64%76,8 M USD4,9310 GBP+0,35%0,11+25,37%
DPYAiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PasifGayrı Menkul0,59%390,02 M USD5,944 USD+0,65%0,13+29,28%
IWDPiShares Developed Markets Property Yield UCITS ETF6,08 M USD0,39%BlackRock, Inc.PasifGayrı Menkul0,59%1,02 B USD1.799,5 GBX+0,67%0,72+7,85%
SPDWSPDR Portfolio Developed World ex-US ETF
5,91 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
EPPiShares MSCI Pacific ex-Japan ETF
5,43 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,48%1,79 B USD51,12 USD+1,15%1,05+51,07%
IDEViShares Core MSCI International Developed Markets ETF
5,38 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
AYEPiShares Asia Property Yield UCITS ETF
4,79 M USD1,93%BlackRock, Inc.PasifGayrı Menkul0,59%38,75 M USD4,6835 EUR+1,23%0,00+3,79%
IASPiShares Asia Property Yield UCITS ETF4,79 M USD1,93%BlackRock, Inc.PasifGayrı Menkul0,59%212,5 M USD1.708,5 GBX+1,08%0,60+3,16%
RWOSPDR Dow Jones Global Real Estate ETF
4,77 M USD0,43%State Street Corp.PasifGayrı Menkul0,50%1,13 B USD44,62 USD+1,09%0,15+32,49%
MZYSmart Australian Mid Cap ETF Units
4,77 M USD2,98%NZX Ltd.PasifOrta kap0,75%170,8 M USD13,020 NZD+0,66%0,62+42,93%
RWXSPDR Dow Jones International Real Estate ETF
4,28 M USD1,47%State Street Corp.PasifGayrı Menkul0,59%292,09 M USD27,36 USD+1,07%0,32+31,27%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,09 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,25%730,81 M USD6.684 GBX+0,80%1,66+29,50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,09 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,10%493,14 M USD11,522 USD−0,66%—+21,40%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,83 M USD0,47%UBS Group AGPasifToplam piyasa0,40%405,53 M USD39,630 AUD−0,75%0,80+46,83%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,83 M USD0,47%UBS Group AGPasifToplam piyasa0,43%42,72 M USD27,820 CHF−1,01%0,28+33,56%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,83 M USD0,47%UBS Group AGPasifToplam piyasa0,43%35,5 M USD23,205 EUR−0,43%1,16+43,39%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,83 M USD0,47%UBS Group AGPasifToplam piyasa0,40%271,87 M USD52,27 AUD0,00%0,58+46,89%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,83 M USD0,47%UBS Group AGPasifToplam piyasa0,43%40,67 M USD29,000 USD−0,36%0,30+53,56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,83 M USD0,47%UBS Group AGPasifToplam piyasa0,43%4,57 M USD2.701 GBX−0,31%0,43+49,84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,76 M USD0,97%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%392,11 M USD24,56 AUD+0,37%0,71+50,78%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,7 M USD0,29%HSBC Holdings PlcPasifToplam piyasa0,15%470,53 M USD18,850 USD+0,18%0,00+20,53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,7 M USD0,29%HSBC Holdings PlcPasifToplam piyasa0,15%786,59 M USD1.182 GBX+0,42%1,58+29,09%
FNDCSchwab Fundamental International Small Equity ETF
3,65 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD43,74 USD+0,75%0,76+75,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,5 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,15%496,41 M USD32,935 EUR+1,43%0,92+31,09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,5 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,6825 GBP+1,04%1,67+31,07%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,45 M USD0,28%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,25 B USD35,13 USD+0,43%0,40+79,66%
GQREFlexShares Global Quality Real Estate Index Fund
3,25 M USD0,90%Northern Trust Corp.PasifGayrı Menkul0,45%364,71 M USD59,49 USD+0,78%0,38+34,11%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3,23 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,26%2,09 B USD83,157 EUR+0,98%1,07+1,50%
VETHVanguard Ethically Conscious Australian ETF
3,19 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,17%—72,97 AUD−0,03%0,29+54,18%
AVREAvantis Real Estate ETF
2,95 M USD0,45%American Century Cos., Inc.AktifGayrı Menkul0,17%646,93 M USD43,55 USD+0,62%1,62+32,19%
RDVRussell Investments High Dividend Australian Shares ETF
2,94 M USD1,49%Russell Investment Management LLCPasifYüksek temettü verimi0,34%196,7 M USD34,74 AUD+0,09%1,03+38,86%
VGSRVert Global Sustainable Real Estate ETF
2,94 M USD0,67%Vert Asset Management LLCAktifGayrı Menkul0,45%443,8 M USD10,40 USD+0,82%0,59+44,43%
XEFiShares Core MSCI EAFE IMI Index ETF
2,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,81 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
GEARBetaShares Geared Australian Equity Fund
2,76 M USD0,77%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%355,39 M USD37,14 AUD+0,32%0,83+92,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,62 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,98 USD+1,14%0,47+72,12%
ZEABMO MSCI EAFE Index ETF
2,6 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,27 CAD−1,96%1,55+80,59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,2 M USD0,27%Legal & General Group PlcPasifToplam piyasa0,10%810,77 M USD16,166 USD−1,16%0,06+52,90%
IAUSiShares MSCI Australia UCITS ETF USD2,07 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,50%436,19 M USD56,21 USD+0,06%1,69+52,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,06 M USD0,05%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,54 B USD40,68 USD+0,67%0,69+77,53%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,93 M USD0,36%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%541,37 M USD18,05 AUD+0,45%1,20+52,13%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,92 M USD1,17%Van Eck Associates Corp.PasifToplam piyasa0,35%163,1 M USD34,77 AUD+0,12%2,05+59,10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,85 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%170,87 M USD6,761 USD+0,16%4,23+83,10%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,85 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%4,07 B USD4.060 GBX+0,54%2,89+52,75%
BBINJPMorgan BetaBuilders International Equity ETF
1,8 M USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,72 B USD69,76 USD+0,77%0,18+81,06%
TRETVanEck Global Real Estate UCITS ETF
1,79 M USD0,50%Van Eck Associates Corp.PasifGayrı Menkul0,25%358,35 M USD37,500 EUR+0,47%0,43+17,22%
DIVIFranklin International Core Dividend Tilt Index Fund
1,77 M USD0,10%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,88 B USD37,06 USD+0,82%0,68+82,49%
IVLUiShares MSCI Intl Value Factor ETF
1,67 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%2,68 B USD35,05 USD+1,01%0,43+99,19%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,66 M USD0,56%State Street Corp.PasifGayrı Menkul0,20%300,44 M USD21,69 AUD+0,88%1,75+25,82%
IDLVInvesco S&P International Developed Low Volatility ETF
1,54 M USD0,48%Invesco Ltd.PasifToplam piyasa0,25%323,94 M USD32,95 USD+0,24%0,22+50,18%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,48 M USD0,42%State Street Corp.PasifGayrı Menkul0,40%45,55 M USD17,578 EUR+0,66%0,97+8,81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,48 M USD0,42%State Street Corp.PasifGayrı Menkul0,40%299,96 M USD34,20 USD+0,29%0,03+31,16%
IPACiShares Core MSCI Pacific ETF
1,48 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD72,37 USD+1,09%0,27+63,72%
ACWXiShares MSCI ACWI ex U.S. ETF
1,47 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,92 B USD64,97 USD+1,55%1,10+74,84%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,42 M USD0,12%BNP Paribas SAAktifToplam piyasa0,24%956,64 M USD11.508,1111 EUR+2,44%0,52+4,55%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,42 M USD0,12%BNP Paribas SAAktifToplam piyasa0,24%261,33 M USD11,4750 EUR−0,42%0,64+3,10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,3 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,12%244,67 M USD8.534 GBX+0,58%2,06+28,98%
XDEVXtrackers MSCI World Value UCITS ETF
1,25 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%2,8 B USD48,155 EUR+0,84%0,70+52,91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,25 M USD0,04%Deutsche Bank AGPasifTema0,21%53,4 M USD538,7 EUR+0,56%0,07+5,87%
GRNUOB APAC Green REIT ETF
1,24 M USD5,51%United Overseas Bank Ltd. (Singapore)PasifGayrı Menkul0,50%22,61 M USD0,761 SGD−0,26%0,80+17,05%
JPINJPMorgan Diversified Return International Equity ETF
1,24 M USD0,35%JPMorgan Chase & Co.PasifToplam piyasa0,37%352,03 M USD65,35 USD+0,60%0,86+76,90%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,21 M USD0,61%UBS Group AGPasifToplam piyasa0,40%193,93 M USD26,450 AUD−0,95%0,62+8,45%
VSGXVanguard ESG International Stock ETF
1,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,26 B USD69,27 USD+1,54%0,95+76,09%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,2 M USD1,37%BlackRock, Inc.PasifToplam piyasa0,30%87,94 M USD40,10 AUD+0,15%2,06+51,76%
ASPSmart Australian Property ETF
1,17 M USD4,81%NZX Ltd.PasifGayrı Menkul0,54%24,26 M USD1,644 NZD−0,24%1,23+44,37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,17 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%178,71 M USD9,577 EUR+0,47%1,74—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,17 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4 B USD38,840 USD+0,09%1,06+24,94%
HJZPHejaz Property Fund Units Managed Fund
1,09 M USD7,26%Hejaz Capital Pty Ltd.AktifGayrı Menkul1,50%6,58 M USD0,800 AUD0,00%0,12−5,40%
RARIRussell Investments Australian Responsible Investment ETF
1,08 M USD0,36%Russell Investment Management LLCPasifYüksek temettü verimi0,45%300,69 M USD32,00 AUD−0,53%1,82+41,23%