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Auckland International Airport Ltd.

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Auckland International Airport Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Auckland International Airport Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ACKDF 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
IGFiShares Global Infrastructure ETF
228,49 M USD2,76%BlackRock, Inc.PasifTema0,39%8,3 B USD61,12 USD+0,34%1,21+61,07%
VXUSVanguard Total International Stock ETF
106,24 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,11 B USD73,46 USD+0,44%0,95+76,44%
VEAVanguard FTSE Developed Markets ETF
66,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,55 B USD59,92 USD+0,35%1,07+81,73%
IEFAiShares Core MSCI EAFE ETF
45,47 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%154,22 B USD87,31 USD+0,47%1,24+81,65%
NZGSmart S&P/NZX 50 ETF Units
32,31 M USD9,62%NZX Ltd.PasifBüyük sermaye0,20%115,94 M USD2,624 NZD+1,23%1,33+198,98%
EFAiShares MSCI EAFE ETF
24,37 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%66,89 B USD93,37 USD+0,41%1,37+81,68%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
20,74 M USD1,97%Van Eck Associates Corp.PasifTema0,52%1,04 B USD23,30 AUD−0,34%0,75+32,75%
GIISPDR S&P Global Infrastructure ETF
19,13 M USD3,10%State Street Corp.PasifTema0,40%619 M USD69,59 USD+0,61%0,64+60,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18,1 M USD0,33%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,42 B USD56,34 USD+0,21%0,93+49,46%
FNZSmart NZ Top 50 ETF
16,86 M USD4,62%NZX Ltd.PasifBüyük sermaye0,50%362,46 M USD3,238 NZD+1,38%1,96+11,29%
EFViShares MSCI EAFE Value ETF
16,71 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,33%26,63 B USD67,83 USD+0,38%0,30+99,90%
NREANBI Global Real Assets Income ETF
16,44 M USD1,49%National Bank of CanadaAktifToplam piyasa1,04%1,09 B USD25,09 CAD−0,20%0,12+64,73%
VEUVanguard FTSE All-World ex-US Index Fund
16,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,62 B USD71,37 USD+0,35%0,89+77,15%
SCHFSchwab International Equity ETF
15,48 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,31 B USD23,28 USD+0,39%0,92+80,25%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
14,75 M USD1,61%BlackRock, Inc.PasifTema0,15%912,03 M USD28,88 AUD+0,63%0,50+11,64%
RIINRussell Investments Global Infrastructure Pool ETF
13,19 M USD1,48%Russell Investment Management LLCAktifHedef sonuç1,18%41,77 M USD22,90 CAD+0,31%0,02+54,21%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
12,16 M USD0,41%Northern Trust Corp.PasifTema0,47%2,99 B USD62,92 USD+0,38%0,59+49,02%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,89 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,20%3,44 B USD219,33 USD+0,42%0,17+54,68%
DFIVDimensional International Value ETF
10,52 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,85 B USD46,12 USD+0,04%0,63+99,89%
TNZSmart NZ Top 10 ETF Units
9,56 M USD14,47%NZX Ltd.PasifBüyük sermaye0,60%64,59 M USD2,010 NZD+0,95%0,94+15,87%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,44 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,20%5,25 B USD84,83 USD+0,58%0,63+63,54%
SPDWSPDR Portfolio Developed World ex-US ETF
9,25 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,11 B USD42,79 USD+0,33%0,92+80,39%
ENZLiShares MSCI New Zealand ETF
8,65 M USD12,36%BlackRock, Inc.PasifToplam piyasa0,50%70,25 M USD45,93 USD+0,99%0,63+19,66%
VPLVanguard FTSE Pacific ETF
8,56 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,95 B USD87,84 USD−0,26%1,71+69,16%
CINFCI Global Infrastructure Private Pool
6,94 M USD2,72%CI Financial Corp.AktifTema1,57%277,38 M USD29,69 CAD+0,03%0,64+49,56%
EPPiShares MSCI Pacific ex-Japan ETF
6,34 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,48%1,83 B USD51,56 USD+0,08%1,85+53,56%
IDEViShares Core MSCI International Developed Markets ETF
5,06 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,27 B USD80,17 USD+0,40%1,02+81,66%
IOZiShares Core S&P/ASX 200 ETF
4,68 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,05%5,11 B USD35,86 AUD−0,08%0,43+49,39%
INFRiShares Global Infrastructure UCITS ETF USD4,48 M USD0,24%BlackRock, Inc.PasifTema0,65%1,76 B USD2.647,0 GBX+0,34%0,23+10,61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,48 M USD0,24%BlackRock, Inc.PasifTema0,70%43,56 M USD5,341 GBP+0,25%0,00+10,46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,48 M USD0,24%BlackRock, Inc.PasifTema0,65%43,3 M USD5,387 EUR+0,28%0,41−0,72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,28 M USD0,35%HSBC Holdings PlcPasifToplam piyasa0,15%754,98 M USD1.180 GBX+0,13%0,30+28,72%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,28 M USD0,35%HSBC Holdings PlcPasifToplam piyasa0,15%459,34 M USD18,962 USD−0,16%0,00+20,54%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,11 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,25%677,19 M USD6.623 GBX−0,03%0,02+28,50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,92 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD22,3950 GBP+0,64%0,19+30,61%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,92 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,15%490,93 M USD32,320 EUR+0,87%0,24+31,38%
VBLDVanguard Global Infrastructure Index ETF
3,48 M USD0,27%The Vanguard Group, Inc.PasifTema0,47%—73,45 AUD−0,07%0,99+27,96%
STWSPDR S&P/ASX 200 ETF
3,25 M USD0,08%State Street Corp.PasifBüyük sermaye0,00%4,15 B USD79,40 AUD+0,03%0,74+50,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,16 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,05 B USD46,42 USD+0,32%2,33+72,33%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,08 M USD0,95%BNP Paribas SAPasifTema0,30%326,62 M USD85,53 EUR+0,46%0,00+37,18%
ZEABMO MSCI EAFE Index ETF
3,01 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,8 B USD27,43 CAD+0,37%0,40+81,83%
DFAIDimensional International Core Equity Market ETF
2,76 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,59 B USD36,35 USD+0,44%1,50+72,91%
SWLHSPDR MSCI World UCITS ETF2,67 M USD0,02%State Street Corp.PasifToplam piyasa0,17%257,8 M USD14,166 GBP+0,28%0,13+14,90%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,67 M USD0,02%State Street Corp.PasifToplam piyasa0,17%694,17 M USD14,1320 EUR+0,36%0,02+13,15%
SPPWSPDR MSCI World UCITS ETF
2,67 M USD0,02%State Street Corp.PasifToplam piyasa0,17%14,82 B USD39,264 EUR+0,29%1,42+58,86%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,66 M USD0,33%Legal & General Group PlcPasifToplam piyasa0,10%803,68 M USD16,426 USD+0,54%8,27+54,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,54 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%74,33 M USD32,59 USD+0,52%0,27+84,53%
XEFiShares Core MSCI EAFE IMI Index ETF
2,54 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,51 B USD45,31 CAD+0,40%1,75+81,17%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2,35 M USD1,16%Bank of MontrealAktifTema—727,29 K USD20,36 CAD+0,39%0,00+15,00%
BBINJPMorgan BetaBuilders International Equity ETF
2,03 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,8 B USD70,13 USD+0,52%2,50+82,40%
CQLICIBC Qx International Low Volatility Dividend ETF
1,9 M USD0,46%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%412,37 M USD21,68 CAD+0,88%0,10+33,97%
IPACiShares Core MSCI Pacific ETF
1,76 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,09%1,9 B USD73,43 USD−0,22%0,44+68,61%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,74 M USD0,37%BNP Paribas SAPasifToplam piyasa0,20%180,07 M USD15,2380 EUR+0,27%1,41+29,22%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%1,15 B USD10,110 USD+0,25%0,30+83,79%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%4,85 B USD9,128 EUR+0,34%0,78+53,48%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,63 M USD0,02%Deutsche Bank AGPasifTema0,25%6,91 B USD42,525 EUR+0,38%1,68+60,37%
ACWXiShares MSCI ACWI ex U.S. ETF
1,56 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,83 B USD65,01 USD+0,39%2,16+76,77%
AVDEAvantis International Equity ETF
1,53 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%9,67 B USD78,90 USD+0,33%1,56+89,83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,49 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,99 B USD41,42 CAD+0,41%0,92+67,26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,45 M USD0,35%SAS Rue la BoétiePasifToplam piyasa0,12%240,81 M USD8.516 GBX−0,20%0,10+28,59%
VSGXVanguard ESG International Stock ETF
1,39 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,19 B USD69,37 USD+0,54%0,53+74,69%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,35 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%3,87 B USD39,295 USD+0,98%0,52+25,47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,35 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%172,91 M USD9,518 EUR+0,73%0,27—
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1,23 M USD0,88%Van Eck Associates Corp.PasifToplam piyasa0,52%140,28 M USD35,695 USD+0,65%1,36+71,02%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,09 M USD0,07%State Street Corp.PasifHedef sonuç0,40%1,53 B USD31,000 EUR−1,49%0,01+3,60%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
1,07 M USD0,56%SAS Rue la BoétiePasifToplam piyasa0,45%191,37 M USD67,46 EUR+0,49%6,60+35,18%
TPETD International Equity Index ETF
985,32 K USD0,04%The Toronto-Dominion BankPasifToplam piyasa0,22%2,52 B USD26,65 CAD+0,51%0,52+80,99%
TOLZProShares DJ Brookfield Global Infrastructure ETF
831,41 K USD0,53%ProShare Advisors LLCPasifTema0,46%156,1 M USD54,12 USD+0,51%1,36+48,38%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD808,28 K USD0,34%BlackRock, Inc.PasifToplam piyasa0,60%234,85 M USD51,85 USD+0,16%0,00+52,89%
ISOiShares S&P/ASX Small Ordinaries Index Fund
736,64 K USD0,84%BlackRock, Inc.PasifBüyük sermaye0,55%87,97 M USD5,67 AUD+0,18%0,75+50,08%
QEFASPDR MSCI EAFE StrategicFactors ETF
650,7 K USD0,07%State Street Corp.PasifToplam piyasa0,30%929,81 M USD87,91 USD+0,57%1,18+71,11%
DMXFiShares ESG Advanced MSCI EAFE ETF
587,32 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%680 M USD75,74 USD+0,38%0,12+77,46%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD553,79 K USD0,01%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,93 B USD4.095,5 GBX+0,02%0,41+56,23%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP553,79 K USD0,01%JPMorgan Chase & Co.AktifToplam piyasa0,31%482,07 M USD4.279,0 GBX+0,24%0,40+13,31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD553,79 K USD0,01%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,72 B USD58,21 USD+0,31%0,92+88,22%
CRBNiShares MSCI ACWI Low Carbon Target ETF
526,79 K USD0,05%BlackRock, Inc.PasifTema0,20%1,03 B USD226,87 USD+0,42%0,30+89,77%
HFXINYLI FTSE International Equity Currency Neutral ETF
523,44 K USD0,05%New York Life Insurance Co.PasifToplam piyasa0,20%1,09 B USD31,01 USD+0,58%0,82+76,28%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD496,1 K USD0,09%JPMorgan Chase & Co.AktifToplam piyasa0,28%183,14 M USD35,970 USD−0,03%0,00+15,89%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
496,1 K USD0,09%JPMorgan Chase & Co.AktifToplam piyasa—1,58 M USD29,160 CHF+0,33%0,14+9,02%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
493,37 K USD0,11%SAS Rue la BoétiePasifEndüstriyel0,18%419,95 M USD15,270 EUR+0,26%0,41+5,77%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD486,77 K USD0,08%Invesco Ltd.PasifToplam piyasa0,20%638,88 M USD5,991 USD+0,51%5,59+18,69%
XDWIXtrackers MSCI World Industrials UCITS ETF
483,86 K USD0,08%Deutsche Bank AGPasifEndüstriyel0,25%584,94 M USD64,11 EUR+0,25%0,32+68,85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
457,11 K USD0,04%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,06 B USD24,65 CAD+0,53%0,30+21,01%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD440 K USD0,09%HSBC Holdings PlcPasifToplam piyasa0,25%87,61 M USD20,480 USD+0,02%0,69+26,02%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD440 K USD0,09%HSBC Holdings PlcPasifToplam piyasa0,25%373,36 M USD21,905 USD+0,24%0,20+72,86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
420,71 K USD0,12%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,29 M USD41,11 USD+0,13%0,63+74,60%
NZTSmart S&P/NZX 20 ETF
393,34 K USD11,90%NZX Ltd.PasifBüyük sermaye—3,28 M USD2,498 NZD−0,24%2,88−1,95%
HQWSHSBC Plus World Equity Quant Active UCITS ETF393,33 K USD0,06%HSBC Holdings PlcAktifToplam piyasa0,23%666,44 M USD8,289 GBP−0,32%——
RCGERockCreek Global Equality ETF
375,27 K USD0,48%Empirical Finance LLCAktifBüyük sermaye0,95%77,49 M USD27,79 USD+0,62%0,02—
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD360,66 K USD0,11%BlackRock, Inc.PasifOrta kap0,32%336,88 M USD3.983 GBX+0,31%0,18+35,31%
BKIEBNY Mellon International Equity ETF
357,2 K USD0,04%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,01 B USD89,55 USD+0,44%0,80+81,44%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
335,22 K USD0,36%UBS Group AGPasifToplam piyasa0,10%77,87 M USD50,29 USD0,00%0,14+54,57%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
335,22 K USD0,36%UBS Group AGPasifToplam piyasa0,10%17,98 M USD23,555 USD+1,46%0,07+54,63%
QDXMackenzie International Equity Index ETF
335,06 K USD0,04%Power Financial Corp.PasifToplam piyasa0,20%894,66 M USD141,74 CAD+0,18%0,96+79,55%
GSIDMarketbeta INTL Equity ETF
331,36 K USD0,04%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%845,95 M USD66,57 USD+0,45%1,46+79,47%
MWOPAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD
310,8 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,18%1,95 B USD94,63 EUR+0,19%0,66+54,78%
MWOSAmundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs Hedged EUR
310,8 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,20%239,3 M USD12,276 EUR+0,20%1,13+11,12%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
307,34 K USD0,03%BNP Paribas SAAktifToplam piyasa0,24%252,81 M USD11,2626 EUR−0,07%2,29+3,08%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
307,34 K USD0,03%BNP Paribas SAAktifToplam piyasa0,24%941,46 M USD11.233,9239 EUR+0,20%0,07+2,32%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
286,97 K USD0,51%Invesco Ltd.PasifToplam piyasa0,21%56,5 M USD46,095 EUR+0,39%0,03+15,40%