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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%—93,85 AUD−3,40%0,92+32,73%
R3ALMartin Currie Real Income Fund - Active ETF
7,56 M USD2,17%
Franklin Resources, Inc.
Actif
Marché total
—333,19 M USD1,585 AUD−0,63%2,12+17,75%
VASVanguard Australian Shares Index ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
DACEDimensional Australian Core Equity Trust Units
2,25 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
——18,30 AUD−2,61%0,46—
VNQIVanguard Global ex-U.S. Real Estate ETF
1,48 M USD0,04%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
REETiShares Global REIT ETF
1,11 M USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
VSOVanguard MSCI Australian Small Companies Index ETF
997,83 K USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—73,51 AUD−3,45%0,74+35,24%
DFGRDimensional Global Real Estate ETF
745,02 K USD0,02%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF559,83 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,79 B USD1 718,0 GBX+0,20%0,36+4,69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF559,83 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
559,83 K USD0,02%
HSBC Holdings Plc
Passif
Immobilier
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
DPYEiShares Developed Markets Property Yield UCITS ETF430,09 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,64%79,9 M USD6,182 EUR+0,63%0,90+10,73%
IWDPiShares Developed Markets Property Yield UCITS ETF430,09 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,59%988,63 M USD1 858,5 GBX+0,28%0,75+3,17%
DPYGiShares Developed Markets Property Yield UCITS ETF430,09 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,64%100,14 M USD5,176 GBP+0,76%0,07+15,77%
DPYAiShares Developed Markets Property Yield UCITS ETF430,09 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,59%352,53 M USD6,315 USD+0,80%1,06+15,63%
IASPiShares Asia Property Yield UCITS ETF310,17 K USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,59%230,05 M USD1 786,0 GBX−0,35%2,50+3,30%
AYEPiShares Asia Property Yield UCITS ETF
310,17 K USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,59%27,76 M USD4,9545 EUR−0,01%2,36+5,29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
259,19 K USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%130,91 M USD5,45 AUD−3,37%1,17+28,35%
VETHVanguard Ethically Conscious Australian ETF
214,88 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—69,36 AUD−2,12%3,40+34,51%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
212,8 K USD0,03%
SAS Rue la Boétie
Passif
Immobilier
0,31%66,17 M USD52,66 EUR+0,25%0,13+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
212,8 K USD0,03%
SAS Rue la Boétie
Passif
Immobilier
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
160,17 K USD0,02%
Deutsche Bank AG
Passif
Immobilier
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
AUMFiShares Edge MSCI Australia Multifactor ETF
133,11 K USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%101,06 M USD38,43 AUD−2,06%0,30+37,91%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
116,96 K USD0,06%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%187,04 M USD123,86 USD+1,23%0,31+15,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57,37 K USD0,03%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%213,48 M USD1 543 JPY+0,39%0,99+38,89%
IFGLiShares International Developed Real Estate ETF
51,08 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,48%89,79 M USD24,42 USD+0,60%0,32+21,14%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
40,53 K USD0,21%
State Street Corp.
Passif
Faible capitalisation
0,50%20,6 M USD16,21 AUD−3,63%1,03+24,44%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10,5 K USD0,02%
HSBC Holdings Plc
Passif
Thème
0,35%14,68 M USD11,699 USD+0,82%0,42+10,24%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10,5 K USD0,02%
HSBC Holdings Plc
Passif
Thème
0,35%31,82 M USD12,412 USD+0,98%—+10,25%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8,85 K USD0,03%
BNP Paribas SA
Passif
Immobilier
0,45%33,16 M USD8,841 EUR+0,55%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,38 K USD0,05%
BlackRock, Inc.
Passif
Immobilier
0,22%14,5 M USD5,637 USD+0,05%7,35+12,57%
ERETiShares Environmentally Aware Real Estate ETF
2,25 K USD0,02%
BlackRock, Inc.
Passif
Immobilier
0,30%10,03 M USD28,36 USD+1,14%0,30+16,55%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,06 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,62 M USD50,47 AUD−2,38%1,11—
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