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Abacus Storage King

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Abacus Storage King. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VAPVanguard Australian Property Securities Index ETF
14,16 M USD0,34%
The Vanguard Group, Inc.
Passif
Immobilier
0,23%—95,65 AUD+0,54%0,35+34,74%
R3ALMartin Currie Real Income Fund - Active ETF
8,04 M USD2,25%
Franklin Resources, Inc.
Actif
Marché total
—340,41 M USD1,595 AUD+0,63%0,34+20,59%
VASVanguard Australian Shares Index ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,5 B USD110,28 AUD−1,36%0,55+35,27%
DACEDimensional Australian Core Equity Trust Units
2,25 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
——18,66 AUD−1,63%0,97—
VNQIVanguard Global ex-U.S. Real Estate ETF
1,48 M USD0,04%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,74 B USD50,46 USD−0,06%1,04+33,05%
REETiShares Global REIT ETF
1,13 M USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,14%4,66 B USD26,71 USD−0,22%2,07+20,71%
VSOVanguard MSCI Australian Small Companies Index ETF
997,83 K USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—74,12 AUD−2,42%0,59+41,13%
DFGRDimensional Global Real Estate ETF
765,92 K USD0,02%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,27 B USD28,21 USD+0,11%1,09+14,77%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF559,63 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,37%763,84 M USD30,030 USD0,00%0,78+19,22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF559,63 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,85 B USD1 777,5 GBX+0,14%1,09+9,08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
559,63 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,27%134,61 M USD23,585 CHF+0,64%1,50+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF442,15 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,64%102,89 M USD5,297 GBP+0,19%0,30+18,31%
IWDPiShares Developed Markets Property Yield UCITS ETF442,15 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 909,5 GBX+0,24%0,39+5,62%
DPYEiShares Developed Markets Property Yield UCITS ETF442,15 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,64%82,64 M USD6,327 EUR+0,17%1,26+13,16%
DPYAiShares Developed Markets Property Yield UCITS ETF442,15 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,59%363 M USD6,500 USD+0,46%0,23+18,57%
IASPiShares Asia Property Yield UCITS ETF322,17 K USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,59%236,54 M USD1 835,8 GBX−0,14%2,12+6,72%
AYEPiShares Asia Property Yield UCITS ETF
322,17 K USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,59%28,25 M USD5,072 EUR−0,29%5,32+8,39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
272,55 K USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%137,62 M USD5,50 AUD−2,65%2,16+36,82%
VETHVanguard Ethically Conscious Australian ETF
214,88 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,97 AUD−1,17%0,35+38,41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
213,18 K USD0,03%
SAS Rue la Boétie
Passif
Immobilier
0,31%68,62 M USD54,22 EUR−0,06%0,44+9,78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
213,18 K USD0,03%
SAS Rue la Boétie
Passif
Immobilier
0,24%372,8 M USD68,520 EUR−0,14%0,73+9,78%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
165,34 K USD0,02%
Deutsche Bank AG
Passif
Immobilier
0,10%1,06 B USD25,45 USD−0,20%0,79+29,42%
AUMFiShares Edge MSCI Australia Multifactor ETF
138,73 K USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%105,47 M USD39,31 AUD−1,36%1,40+45,15%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117,45 K USD0,06%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%192,79 M USD125,64 USD−0,10%0,28+18,22%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57,37 K USD0,03%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%227,81 M USD1 549 JPY−0,51%0,21+41,94%
IFGLiShares International Developed Real Estate ETF
51,54 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,48%93,59 M USD25,18 USD−0,39%1,57+25,86%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
41,76 K USD0,20%
State Street Corp.
Passif
Faible capitalisation
0,50%21,46 M USD16,40 AUD−3,02%0,00+32,61%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10,49 K USD0,02%
HSBC Holdings Plc
Passif
Thème
0,35%32,91 M USD12,830 USD−0,16%—+14,48%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10,49 K USD0,02%
HSBC Holdings Plc
Passif
Thème
0,35%15,19 M USD12,118 USD−0,18%0,02+14,47%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8,86 K USD0,03%
BNP Paribas SA
Passif
Immobilier
0,45%33,16 M USD9,135 EUR+0,11%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,38 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,22%15 M USD6,004 USD+6,51%0,10+12,57%
ERETiShares Environmentally Aware Real Estate ETF
2,25 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,30%10,41 M USD29,03 USD−0,04%0,02+19,20%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,07 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,8 M USD51,89 AUD−1,14%0,25—
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