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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.
Pasif
Gayrı Menkul
0,23%—97,52 AUD−0,09%0,23+43,51%
VASVanguard Australian Shares Index ETF
109,3 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%14,62 B USD106,80 AUD−0,14%0,51+33,05%
VXUSVanguard Total International Stock ETF
92,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,93 B USD75,12 USD−0,13%1,07+55,51%
VEAVanguard FTSE Developed Markets ETF
59,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,94 B USD61,84 USD−0,11%1,02+58,19%
IEFAiShares Core MSCI EAFE ETF
42,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD88,94 USD−0,15%1,01+55,21%
MVAVanEck Australian Property ETF
42,6 M USD7,63%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,35%558,31 M USD25,99 AUD+0,15%0,51+42,09%
MVWVanEck Australian Equal Weight ETF
29,34 M USD1,37%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,13 B USD38,44 AUD−0,57%0,43+29,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,36 M USD0,60%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,56 B USD46,86 USD−0,28%0,64+22,40%
EFAiShares MSCI EAFE ETF
21,7 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,36 B USD95,38 USD−0,14%1,04+55,08%
A200BetaShares Australia 200 ETF
20,92 M USD0,38%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%5,7 B USD143,56 AUD−0,53%0,87+36,56%
SLFSPDR S&P/ASX 200 Listed Property ETF
19,96 M USD5,59%
State Street Corp.
Pasif
Gayrı Menkul
0,16%354 M USD13,45 AUD−0,30%0,62+43,75%
IOZiShares Core S&P/ASX 200 ETF
18,56 M USD0,36%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,1 B USD34,49 AUD−0,09%0,22+29,97%
EFViShares MSCI EAFE Value ETF
16,99 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,24 B USD70,50 USD+0,04%0,81+72,78%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,43 M USD0,30%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%5,55 B USD55,94 USD+0,13%1,01+26,19%
FAIRBetaShares Australian Sustainability Leaders ETF
16,42 M USD2,01%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%813,54 M USD20,50 AUD0,00%0,14+30,90%
REETiShares Global REIT ETF
16,35 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,28 B USD24,95 USD−0,36%0,66+18,41%
DACEDimensional Australian Core Equity Trust Units
15,1 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,23 AUD+0,16%0,13—
STWSPDR S&P/ASX 200 ETF
14,89 M USD0,36%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,07 B USD77,30 AUD−0,09%0,19+32,59%
VEUVanguard FTSE All-World ex-US Index Fund
13,83 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,9 B USD73,17 USD−0,14%0,64+56,17%
SCHFSchwab International Equity ETF
12,98 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54 B USD24,10 USD−0,08%0,99+57,52%
R3ALMartin Currie Real Income Fund - Active ETF
11,71 M USD3,36%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—324,26 M USD1,625 AUD−0,61%3,58+24,88%
DFGRDimensional Global Real Estate ETF
10,73 M USD0,37%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%2,91 B USD26,69 USD−0,43%0,69+6,63%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,47 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,41 B USD215,69 USD+0,51%0,91+29,07%
MVEVanEck S&P/ASX Midcap ETF
9,03 M USD2,80%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%321,75 M USD45,10 AUD−0,40%2,02+36,75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,51 M USD0,34%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%697,94 M USD27,200 USD−0,30%0,06+8,47%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,51 M USD0,34%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,71 B USD1.659,5 GBX−0,18%0,35+8,81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,51 M USD0,34%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%110,27 M USD21,700 CHF−0,30%1,07+2,60%
VPLVanguard FTSE Pacific ETF
7,53 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,44 B USD91,63 USD+0,26%1,37+52,26%
EWAiShares MSCI Australia ETF
6,66 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,35 B USD26,35 USD+0,42%0,97+26,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,23 M USD0,67%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%927,17 M USD23,16 USD0,00%1,45+19,57%
SPDWSPDR Portfolio Developed World ex-US ETF
6,17 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,93 B USD44,09 USD−0,07%1,76+57,78%
DPYEiShares Developed Markets Property Yield UCITS ETF5,68 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%73,27 M USD5,821 EUR−0,05%0,17+9,63%
DPYAiShares Developed Markets Property Yield UCITS ETF5,68 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%324,11 M USD5,899 USD−0,02%1,02+14,54%
DPYGiShares Developed Markets Property Yield UCITS ETF5,68 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%80,49 M USD4,8585 GBP−0,17%0,57+14,56%
IWDPiShares Developed Markets Property Yield UCITS ETF5,68 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%970 M USD1.772,5 GBX−0,03%1,03+5,43%
IDEViShares Core MSCI International Developed Markets ETF
5,44 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD81,97 USD−0,16%2,31+57,07%
EPPiShares MSCI Pacific ex-Japan ETF
5,36 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,74 B USD50,83 USD+0,18%1,11+28,45%
MZYSmart Australian Mid Cap ETF Units
4,81 M USD2,81%
NZX Ltd.
Pasif
Orta kap
0,75%172,99 M USD12,662 NZD−0,01%0,36+40,91%
RWOSPDR Dow Jones Global Real Estate ETF
4,78 M USD0,42%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,15 B USD44,90 USD−0,62%1,52+19,60%
IASPiShares Asia Property Yield UCITS ETF4,61 M USD1,90%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%216,22 M USD1.709,5 GBX+0,01%0,11+4,15%
AYEPiShares Asia Property Yield UCITS ETF
4,61 M USD1,90%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%26,64 M USD4,7135 EUR+0,18%0,30+2,44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,24 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%732,86 M USD6.555 GBX+0,33%1,49+18,36%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,24 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%485,79 M USD11,190 USD−0,39%—+18,93%
RWXSPDR Dow Jones International Real Estate ETF
4,19 M USD1,46%
State Street Corp.
Pasif
Gayrı Menkul
0,59%291,07 M USD27,40 USD−0,11%2,07+14,47%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,93 M USD0,49%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,4 M USD2.629 GBX+0,25%0,00+32,34%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,93 M USD0,49%
UBS Group AG
Pasif
Toplam piyasa
0,43%43 M USD26,785 CHF−0,24%0,74+17,57%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,93 M USD0,49%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,73 M USD28,225 USD0,00%0,04+34,71%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,93 M USD0,49%
UBS Group AG
Pasif
Toplam piyasa
0,40%267,63 M USD50,37 AUD−0,32%0,03+29,57%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,93 M USD0,49%
UBS Group AG
Pasif
Toplam piyasa
0,43%34,65 M USD22,195 EUR−0,34%0,94+26,33%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,93 M USD0,49%
UBS Group AG
Pasif
Toplam piyasa
0,40%431,97 M USD38,335 AUD−0,31%0,11+29,52%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,88 M USD0,95%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%399,08 M USD23,48 AUD0,00%0,10+36,04%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,62 M USD0,31%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%354,21 M USD18,730 USD+0,32%—+18,26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,62 M USD0,31%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%835,61 M USD1.176 GBX+0,56%0,24+19,07%
FNDCSchwab Fundamental International Small Equity ETF
3,6 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,02 B USD45,14 USD−0,04%0,99+56,03%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,43 M USD0,27%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,29 B USD36,53 USD+0,01%1,12+62,11%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,4 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,49 B USD23,8150 GBP+0,49%0,89+29,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,4 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%471,1 M USD34,345 EUR+0,64%1,03+27,18%
VETHVanguard Ethically Conscious Australian ETF
3,27 M USD0,50%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—69,88 AUD+0,06%0,64+38,39%
RDVRussell Investments High Dividend Australian Shares ETF
3,07 M USD1,53%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,34%200,76 M USD33,75 AUD−0,24%0,10+23,72%
GEARBetaShares Geared Australian Equity Fund
3,01 M USD0,86%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%382,42 M USD34,25 AUD−0,17%0,09+53,47%
AVREAvantis Real Estate ETF
2,98 M USD0,45%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%664,92 M USD43,53 USD−0,48%1,43+15,99%
GQREFlexShares Global Quality Real Estate Index Fund
2,96 M USD0,86%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%351,08 M USD59,45 USD−0,31%1,37+20,76%
VGSRVert Global Sustainable Real Estate ETF
2,91 M USD0,66%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%446,43 M USD10,28 USD−0,48%0,76+23,96%
XEFiShares Core MSCI EAFE IMI Index ETF
2,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,02 CAD−0,12%0,78+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,81 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,25 USD+0,12%0,77+58,45%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,67 M USD0,33%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%63,49 M USD50,20 EUR−3,37%0,21+6,32%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,67 M USD0,33%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%354,2 M USD63,300 EUR−0,77%0,63+6,32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,64 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,48 USD0,00%0,94+60,46%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,6 M USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,72 B USD84,518 EUR+0,09%0,93+4,69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,54 M USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,77 B USD42,03 USD+0,10%0,90+56,44%
ZEABMO MSCI EAFE Index ETF
2,47 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,03 B USD27,80 CAD−0,32%1,03+56,24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,16 M USD0,28%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%760,01 M USD16,024 USD+0,34%0,00+28,24%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,08 M USD0,15%
AXA SA
Pasif
Toplam piyasa
0,21%629,15 K USD11,942 USD+0,17%—+17,66%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,08 M USD0,15%
AXA SA
Pasif
Toplam piyasa
0,21%818,79 M USD10,596 EUR0,00%0,00+4,68%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,03 M USD1,23%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%164,47 M USD33,21 AUD−0,30%1,11+38,80%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,02 M USD0,36%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%591,29 M USD18,04 AUD+0,11%0,31+43,41%
IAUSiShares MSCI Australia UCITS ETF USD1,97 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%409,33 M USD55,75 USD+0,61%1,16+25,93%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,93 M USD0,99%
UBS Group AG
Pasif
Toplam piyasa
0,40%198,66 M USD25,315 AUD+0,04%0,16+3,06%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,87 M USD0,55%
State Street Corp.
Pasif
Gayrı Menkul
0,20%339,26 M USD21,47 AUD+0,51%0,04+21,77%
DIVIFranklin International Core Dividend Tilt Index Fund
1,83 M USD0,09%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,01 B USD38,55 USD−0,10%0,82+57,82%
TRETVanEck Global Real Estate UCITS ETF
1,81 M USD0,49%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,25%364,29 M USD37,688 EUR−0,63%1,38+15,61%
BBINJPMorgan BetaBuilders International Equity ETF
1,8 M USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,99 B USD72,01 USD−0,01%0,20+56,21%
IVLUiShares MSCI Intl Value Factor ETF
1,65 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,98 B USD37,59 USD+0,13%1,03+81,97%
ACWXiShares MSCI ACWI ex U.S. ETF
1,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%7,51 B USD66,68 USD−0,10%0,64+55,60%
IPACiShares Core MSCI Pacific ETF
1,51 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
IDLVInvesco S&P International Developed Low Volatility ETF
1,49 M USD0,47%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%321,34 M USD33,72 USD+0,13%0,74+39,03%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,46 M USD0,25%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%295,03 M USD15,1185 EUR+0,31%0,80+19,75%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,43 M USD0,11%
BNP Paribas SA
Aktif
Toplam piyasa
0,24%955,09 M USD11.774,0000 EUR+0,27%0,01+7,31%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,43 M USD0,11%
BNP Paribas SA
Aktif
Toplam piyasa
0,24%—11,8144 EUR−0,24%0,61+7,49%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,41 M USD0,30%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%281,34 M USD8.219 GBX−2,87%0,52+18,97%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,4 M USD0,41%
State Street Corp.
Pasif
Gayrı Menkul
0,40%293,84 M USD34,74 USD−0,59%0,23+17,03%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,4 M USD0,41%
State Street Corp.
Pasif
Gayrı Menkul
0,40%46,16 M USD17,752 EUR−0,54%0,76+5,97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,38 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,41 B USD42,52 CAD0,00%1,82+45,22%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,25 M USD1,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%92,89 M USD38,88 AUD−0,10%0,40+37,45%
JPINJPMorgan Diversified Return International Equity ETF
1,23 M USD0,33%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%370,82 M USD68,22 USD−0,04%1,48+56,35%
VSGXVanguard ESG International Stock ETF
1,23 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,45 B USD70,81 USD−0,34%0,98+54,09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,22 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,34 B USD40,205 USD+0,18%0,36+28,83%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,22 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%199,59 M USD9,791 EUR+0,05%0,01—
GRNUOB APAC Green REIT ETF
1,21 M USD5,41%
United Overseas Bank Ltd. (Singapore)
Pasif
Gayrı Menkul
0,50%22,39 M USD0,755 SGD0,00%0,14+8,10%
ASPSmart Australian Property ETF
1,2 M USD4,97%
NZX Ltd.
Pasif
Gayrı Menkul
0,54%23,41 M USD1,598 NZD0,00%2,31+34,69%
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