Infrastructure & Utilities NZ Ltd.Infrastructure & Utilities NZ Ltd.Infrastructure & Utilities NZ Ltd.

Infrastructure & Utilities NZ Ltd.

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Aşağıda, piyasa değerine göre sıralanmış, Infrastructure & Utilities NZ Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, IFUUF 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
VEAVanguard FTSE Developed Markets ETF
55,11 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,37 USD+0,52%0,72+79,21%
IEFAiShares Core MSCI EAFE ETF
45,62 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,49 USD+0,67%0,75+79,30%
NZGSmart S&P/NZX 50 ETF Units
27,88 M USD8,30%NZX Ltd.PasifBüyük sermaye0,20%115,83 M USD2,557 NZD−0,47%1,14+191,96%
EFAiShares MSCI EAFE ETF
22,75 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD92,57 USD+0,71%0,92+79,26%
FNZSmart NZ Top 50 ETF
19,57 M USD5,37%NZX Ltd.PasifBüyük sermaye0,50%359,44 M USD3,151 NZD−0,16%1,05+8,74%
SCHFSchwab International Equity ETF
14 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD23,08 USD+0,59%0,75+78,05%
VEUVanguard FTSE All-World ex-US Index Fund
13,18 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,68 USD+0,32%0,62+74,41%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,03 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
IXUSiShares Core MSCI Total International Stock ETF
9,45 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,2 B USD81,80 USD+0,34%0,71+74,88%
SPDWSPDR Portfolio Developed World ex-US ETF
9,06 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,07 B USD42,41 USD+0,51%0,76+78,31%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,41 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,20%5,27 B USD84,22 USD+0,73%0,61+61,65%
TNZSmart NZ Top 10 ETF Units
8,24 M USD12,49%NZX Ltd.PasifBüyük sermaye0,60%64,9 M USD1,971 NZD+0,05%2,11+12,29%
ENZLiShares MSCI New Zealand ETF
7,8 M USD11,06%BlackRock, Inc.PasifToplam piyasa0,50%70,88 M USD45,37 USD+0,38%0,46+15,13%
VPLVanguard FTSE Pacific ETF
7,09 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,93 B USD87,60 USD+0,02%0,62+66,35%
EFGiShares MSCI EAFE Growth ETF
6,82 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,36%9,85 B USD112,52 USD+0,44%0,11+62,61%
EPPiShares MSCI Pacific ex-Japan ETF
5,72 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,48%1,8 B USD50,95 USD+0,53%0,54+49,88%
IDEViShares Core MSCI International Developed Markets ETF
5,28 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,06 B USD79,46 USD+0,62%0,55+79,42%
DFIVDimensional International Value ETF
5,22 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,83 B USD46,14 USD+0,90%0,69+97,71%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
4,87 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%17,39 M USD5,566 EUR+0,34%1,21+17,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
4,87 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,35%240,31 M USD8,312 EUR+0,48%0,77+34,11%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD4,87 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%2,96 B USD72,89 USD+0,55%0,31+42,84%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF4,87 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,35%104,1 M USD7,839 GBP+0,52%0,75+40,15%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
4,87 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,35%66,75 M USD7,200 CHF−0,33%1,00+25,80%
ACWViShares MSCI Global Min Vol Factor ETF
3,89 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%3,28 B USD119,22 USD+0,73%0,34+42,43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,88 M USD0,32%HSBC Holdings PlcPasifToplam piyasa0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,88 M USD0,32%HSBC Holdings PlcPasifToplam piyasa0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3,67 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
NREANBI Global Real Assets Income ETF
3,29 M USD0,30%National Bank of CanadaAktifToplam piyasa1,04%1,08 B USD25,14 CAD+0,64%0,04+63,26%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,23 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,15%491,43 M USD31,775 EUR−0,52%0,57+24,94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,23 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD21,9650 GBP−0,66%1,25+22,00%
IOZiShares Core S&P/ASX 200 ETF
2,95 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,05%4,97 B USD35,62 AUD+0,17%0,72+47,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
2,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,37 B USD45,03 CAD+0,61%0,65+79,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,55 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,02 B USD46,23 USD+0,43%0,68+69,60%
ZEABMO MSCI EAFE Index ETF
2,54 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,38 CAD+0,59%0,69+80,92%
DFAIDimensional International Core Equity Market ETF
2,46 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,55 B USD36,05 USD+0,61%0,84+70,84%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,3 M USD0,29%Legal & General Group PlcPasifToplam piyasa0,10%797,54 M USD16,128 USD+0,61%1,84+49,84%
STWSPDR S&P/ASX 200 ETF
1,9 M USD0,05%State Street Corp.PasifBüyük sermaye0,00%4,1 B USD79,71 AUD+0,14%0,51+51,47%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,87 M USD0,05%State Street Corp.PasifToplam piyasa0,18%3,98 B USD238,45 EUR0,00%0,95+47,86%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,74 M USD0,37%BNP Paribas SAPasifToplam piyasa0,20%181,29 M USD15,0140 EUR+0,29%0,48+23,11%
IPACiShares Core MSCI Pacific ETF
1,58 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,34 USD+0,27%0,42+66,06%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,47 M USD0,02%Deutsche Bank AGPasifTema0,25%6,87 B USD42,135 EUR+0,04%0,30+54,02%
ACWXiShares MSCI ACWI ex U.S. ETF
1,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,81 B USD64,36 USD+0,41%0,76+74,13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,35 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
RIINRussell Investments Global Infrastructure Pool ETF
1,31 M USD0,15%Russell Investment Management LLCAktifHedef sonuç1,18%37,02 M USD22,88 CAD+0,79%0,07+50,43%
VSGXVanguard ESG International Stock ETF
1,24 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,16 B USD68,54 USD+0,28%0,51+71,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,23 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,95 B USD41,10 CAD+0,49%0,82+64,32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%172,46 M USD9,424 EUR+0,42%0,13
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,22 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
1,09 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,25%758,18 M USD41,765 EUR+0,38%1,17+17,70%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
1,08 M USD2,55%BNP Paribas SAPasifToplam piyasa0,30%20,8 M USD10,6847 EUR−0,25%0,49+19,84%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
1,08 M USD2,55%BNP Paribas SAPasifToplam piyasa0,30%1,39 M USD11,0620 USD−1,09%0,03+37,06%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,04 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%2,74 B USD6,0463 USD+0,60%0,10
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
973,82 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%519,16 M USD6,753 EUR+0,37%0,86+19,73%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
934,3 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,35%218,98 M USD6,284 CHF+0,48%0,40+27,58%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
934,3 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,35%303,18 M USD6,717 EUR−0,25%0,64+35,98%
TPETD International Equity Index ETF
839,02 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,51 B USD26,60 CAD+0,70%0,60+78,91%
RIZDRize Global Sustainable Infrastructure UCITS ETF
809,58 K USD1,29%Astorg Group SARLPasifTema0,45%63,17 M USD4,8765 EUR−0,57%0,00+6,97%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD728,03 K USD0,31%BlackRock, Inc.PasifToplam piyasa0,60%232,95 M USD51,18 USD+0,53%0,24+48,03%
QEFASPDR MSCI EAFE StrategicFactors ETF
566,47 K USD0,06%State Street Corp.PasifToplam piyasa0,30%929,13 M USD87,10 USD+0,61%0,82+69,43%
DMXFiShares ESG Advanced MSCI EAFE ETF
519,98 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%676,41 M USD75,15 USD+0,78%0,05+74,61%
XDWFXtrackers MSCI World Financials UCITS ETF
502,28 K USD0,05%Deutsche Bank AGPasifFinansal0,30%2,01 B USD35,570 EUR+0,67%0,49+69,62%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD496,79 K USD0,08%Invesco Ltd.PasifToplam piyasa0,20%629,25 M USD5,947 USD+0,63%0,01+17,09%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
484,59 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,18%709,44 M USD16,786 EUR+0,77%0,67+8,87%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
484,59 K USD0,06%SAS Rue la BoétiePasifToplam piyasa0,18%109,53 M USD16,074 EUR+0,78%1,85+8,87%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD443,61 K USD0,13%BlackRock, Inc.PasifOrta kap0,32%336,29 M USD3.968 GBX+0,13%1,88+29,42%
ISOiShares S&P/ASX Small Ordinaries Index Fund
422,2 K USD0,49%BlackRock, Inc.PasifBüyük sermaye0,55%86,42 M USD5,57 AUD−0,36%2,25+48,62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
412,55 K USD0,04%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,06 B USD24,48 CAD+0,82%0,59+19,02%
NZTSmart S&P/NZX 20 ETF
339,4 K USD10,27%NZX Ltd.PasifBüyük sermaye3,28 M USD2,491 NZD+0,24%0,55−2,73%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
300,65 K USD0,32%UBS Group AGPasifToplam piyasa0,10%17,83 M USD23,215 USD−1,44%0,43+48,71%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
300,65 K USD0,32%UBS Group AGPasifToplam piyasa0,10%77,24 M USD49,450 USD−0,30%0,68+49,67%
QDXMackenzie International Equity Index ETF
298,26 K USD0,03%Power Financial Corp.PasifToplam piyasa0,20%888,87 M USD140,70 CAD+0,62%0,03+78,62%
BKIEBNY Mellon International Equity ETF
296,28 K USD0,03%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,01 B USD88,72 USD+0,57%0,62+79,49%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
286,79 K USD0,02%BNP Paribas SAAktifToplam piyasa0,24%252,03 M USD11,2896 EUR−0,97%0,76+2,32%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
286,79 K USD0,02%BNP Paribas SAAktifToplam piyasa0,24%944,9 M USD11.233,9239 EUR+0,20%0,07+2,32%
GSIDMarketbeta INTL Equity ETF
281,8 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%844,42 M USD66,01 USD+0,76%0,21+77,10%
MWOLAmundi Prime Global
263,42 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,05%1,15 B USD36,930 EUR+0,08%1,86+3,42%
F50AAmundi Prime Global UCITS ETF Acc
263,42 K USD0,01%SAS Rue la BoétiePasifToplam piyasa0,05%1,1 B USD33,205 EUR+0,12%0,96+3,42%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
254,66 K USD0,14%SAS Rue la BoétiePasifTema0,45%177,53 M USD15,634 EUR+0,13%0,29+47,84%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
246,66 K USD0,44%Invesco Ltd.PasifToplam piyasa0,21%56,1 M USD45,515 EUR+0,55%0,08+14,09%
FTWGInvesco FTSE All-World UCITS ETF USD239,6 K USD0,01%Invesco Ltd.PasifToplam piyasa0,15%183,01 M USD577,0 GBX−0,06%0,64+9,81%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP239,6 K USD0,01%Invesco Ltd.PasifToplam piyasa0,20%3,87 M USD764,7 GBX+0,30%0,39+14,11%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD239,6 K USD0,01%Invesco Ltd.PasifToplam piyasa0,15%2,1 B USD8,018 USD+0,26%0,97+17,13%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
239,6 K USD0,01%Invesco Ltd.PasifToplam piyasa0,20%11,82 M USD7,448 CHF−0,15%1,12+11,03%
FWEAInvesco FTSE All-World UCITS ETF
239,6 K USD0,01%Invesco Ltd.PasifToplam piyasa0,20%23,53 M USD7,680 EUR−1,01%0,49+12,62%
WEXUAmundi MSCI World ex USA UCITS ETF
195,9 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,16%490,82 M USD11,720 USD+0,60%0,58+23,31%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
195,9 K USD0,04%SAS Rue la BoétiePasifToplam piyasa86,53 M USD11,746 USD+0,62%0,10
BGBLBetashares Global Shares ETF
191,58 K USD0,01%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,08%1,86 B USD79,41 AUD+0,15%0,60+10,05%
JHMDJohn Hancock Multifactor Developed International ETF
174,65 K USD0,02%Manulife Financial Corp.PasifToplam piyasa0,39%792,24 M USD39,76 USD+0,91%0,62+78,97%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD160,48 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD160,48 K USD0,03%HSBC Holdings PlcPasifToplam piyasa0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
SITIScotia International Equity Index Tracker ETF
152,17 K USD0,03%The Bank of Nova ScotiaPasifToplam piyasa0,22%553,71 M USD31,80 CAD+0,66%0,54+79,50%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
148,43 K USD0,04%State Street Corp.PasifToplam piyasa0,20%404,42 M USD48,81 USD+0,66%0,53+79,13%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
145,34 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,29%179,33 M USD66,08 CAD+0,58%0,49+74,46%
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units
134,54 K USD0,01%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,25%1,59 B USD37,470 EUR+0,01%1,46+63,78%
IQSINYLI Candriam International Equity ETF
115,96 K USD0,05%New York Life Insurance Co.PasifToplam piyasa0,15%217,5 M USD33,66 USD+0,60%0,53+71,59%
WFINSPDR MSCI World Financials UCITS ETF
111,74 K USD0,03%State Street Corp.PasifFinansal0,30%318,92 M USD76,13 EUR+0,32%0,90+69,41%
FLURFranklin International Equity Index ETF
104,79 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD33,75 CAD+0,69%1,28+66,43%
VESGVanguard Ethically Conscious International Shares Index ETF
100,38 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%109,78 AUD+0,15%0,76+84,77%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
97,96 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,18%534,02 M USD52,76 USD−0,53%0,26+24,12%