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Centuria Industrial REIT

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Centuria Industrial REIT. 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
39,81 M USD0,96%
The Vanguard Group, Inc.
Passif
Immobilier
0,23%—96,40 AUD+2,72%0,54+32,73%
VASVanguard Australian Shares Index ETF
20,03 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,98 B USD109,79 AUD+1,97%0,94+31,82%
MVAVanEck Australian Property ETF
14,67 M USD2,60%
Van Eck Associates Corp.
Passif
Immobilier
0,35%580,74 M USD24,69 AUD+1,65%0,66+27,16%
R3ALMartin Currie Real Income Fund - Active ETF
11,07 M USD3,17%
Franklin Resources, Inc.
Actif
Marché total
—333,19 M USD1,595 AUD+0,63%0,34+17,75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,03 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,14 M USD0,11%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
A200BetaShares Australia 200 ETF
4,1 M USD0,06%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
REETiShares Global REIT ETF
3,67 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3,66 M USD1,02%
State Street Corp.
Passif
Immobilier
0,16%371,13 M USD13,23 AUD+2,88%2,34+27,26%
IOZiShares Core S&P/ASX 200 ETF
3,51 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
DACEDimensional Australian Core Equity Trust Units
3,01 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
——18,75 AUD+2,46%1,09—
SCHCSchwab International Small-Cap Equity ETF
2,99 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
STWState Street SPDR S&P ASX 200 ETF
2,87 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,00%4,44 B USD79,39 AUD+1,90%0,52+28,88%
SMLLBetaShares Australian Small Companies Select ETF
2,55 M USD1,18%
BetaShares Holdings Pty Ltd.
Actif
Faible capitalisation
0,39%229,79 M USD4,71 AUD+3,29%0,79+42,94%
VSOVanguard MSCI Australian Small Companies Index ETF
2,51 M USD0,32%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—75,60 AUD+2,84%0,57+35,24%
DFGRDimensional Global Real Estate ETF
2,33 M USD0,07%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,19 M USD0,04%
State Street Corp.
Passif
Marché total
0,18%5,01 B USD255,60 EUR+0,27%0,29+50,09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,01 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,79 B USD1 737,5 GBX+1,14%0,05+4,69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,01 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,37%735,02 M USD29,250 USD+0,90%0,23+15,02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,01 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,27%128,33 M USD22,950 CHF+0,44%0,02+7,76%
VPLVanguard FTSE Pacific ETF
1,69 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
ASPSmart Australian Property ETF
1,25 M USD4,99%
NZX Ltd.
Passif
Immobilier
0,54%24,9 M USD1,564 NZD−2,37%0,46+24,51%
DPYAiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%352,53 M USD6,362 USD+0,74%0,05+15,63%
IWDPiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%988,63 M USD1 876,0 GBX+0,94%0,09+3,17%
DPYGiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,64%100,74 M USD5,219 GBP+0,83%0,00+15,77%
DPYEiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,64%80,14 M USD6,232 EUR+0,81%0,01+10,73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,18 M USD0,12%
Deutsche Bank AG
Passif
Immobilier
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
IASPiShares Asia Property Yield UCITS ETF1 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%230,05 M USD1 811,7 GBX+1,44%0,56+3,30%
AYEPiShares Asia Property Yield UCITS ETF
1 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%27,76 M USD5,0080 EUR+1,08%0,00+5,29%
RARIRussell Investments Australian Responsible Investment ETF
988,47 K USD0,31%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%321,85 M USD30,65 AUD+1,29%1,58+28,10%
RWOState Street SPDR Dow Jones Global Real Estate ETF
888,56 K USD0,08%
State Street Corp.
Passif
Immobilier
0,50%1,17 B USD47,74 USD+1,32%0,89+19,14%
GQREFlexShares Global Quality Real Estate Index Fund
824,5 K USD0,24%
Northern Trust Corp.
Passif
Immobilier
0,45%352,71 M USD62,53 USD+1,30%0,77+22,76%
GWXState Street SPDR S&P International Small Cap ETF
741,95 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
RWXState Street SPDR Dow Jones International Real Estate ETF
734,11 K USD0,25%
State Street Corp.
Passif
Immobilier
0,59%297,08 M USD29,35 USD+1,24%1,01+16,44%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729,24 K USD0,17%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
VETHVanguard Ethically Conscious Australian ETF
725,76 K USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,69 AUD+1,92%0,72+34,51%
ISOiShares S&P/ASX Small Ordinaries Index Fund
687,74 K USD0,54%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%132,51 M USD5,63 AUD+3,30%3,17+28,35%
AVREAvantis Real Estate ETF
600,59 K USD0,09%
American Century Cos., Inc.
Actif
Immobilier
0,17%712,45 M USD45,46 USD+1,44%0,43+14,64%
INDSPacer Industrial Real Estate ETF
570,17 K USD0,49%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%117,27 M USD39,36 USD+0,72%1,77+5,00%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
565,99 K USD0,07%
SAS Rue la Boétie
Passif
Immobilier
0,31%66,17 M USD52,90 EUR+0,46%0,03+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
565,99 K USD0,07%
SAS Rue la Boétie
Passif
Immobilier
0,24%358,77 M USD66,950 EUR+0,53%0,35+5,75%
GEARBetaShares Geared Australian Equity Fund
524,46 K USD0,13%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
QOZBetaShares FTSE RAFI Australia 200 ETF
423,33 K USD0,06%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
AUMFiShares Edge MSCI Australia Multifactor ETF
345,43 K USD0,34%
BlackRock, Inc.
Passif
Marché total
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
IPACiShares Core MSCI Pacific ETF
342,07 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF263,23 K USD0,07%
State Street Corp.
Passif
Immobilier
0,40%320,19 M USD36,92 USD+0,94%0,00+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
263,23 K USD0,07%
State Street Corp.
Passif
Immobilier
0,40%47,4 M USD18,616 EUR+0,18%0,01+6,08%
ISVLiShares International Developed Small Cap Value Factor ETF
227,69 K USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164,27 K USD0,08%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%216,9 M USD1 559 JPY+1,04%0,26+41,44%
IFGLiShares International Developed Real Estate ETF
164,25 K USD0,18%
BlackRock, Inc.
Passif
Immobilier
0,48%89,79 M USD24,42 USD+0,60%0,32+21,14%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
132,82 K USD0,04%
State Street Corp.
Passif
Immobilier
0,20%358,84 M USD21,45 AUD+0,47%2,04+16,90%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
113,03 K USD0,06%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%187,04 M USD123,86 USD+1,23%0,31+15,50%
GRNUOB APAC Green REIT ETF
111,59 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Passif
Immobilier
0,50%22,78 M USD0,760 SGD+0,80%0,53+4,70%
MTUMBetashares Australian Momentum ETF
109,46 K USD0,09%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%127,66 M USD28,76 AUD+2,09%0,90+8,16%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
108,99 K USD0,55%
State Street Corp.
Passif
Faible capitalisation
0,50%20,85 M USD16,75 AUD+3,33%3,84+24,44%
AUSSmart Australian Top 200 ETF
107 K USD0,06%
NZX Ltd.
Passif
Large Capitalisation
0,30%184,87 M USD4,071 NZD+0,42%1,02+34,50%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
68,6 K USD0,08%
Aberdeen Group Plc
Actif
Immobilier
0,59%81,76 M USD9,762 EUR+0,91%0,04−1,34%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD68,14 K USD0,03%
FMR LLC
Actif
Marché total
0,35%234,7 M USD11,292 USD+0,39%0,01+61,90%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
48,19 K USD0,06%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%77,03 M USD43,410 EUR+1,41%0,09+17,58%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,55 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,55 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41,54 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%65,29 M USD10,12 AUD+1,00%0,72+6,65%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19,53 K USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%20,24 M USD35,07 AUD+1,62%0,08+26,82%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,37 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,22%159,73 M USD53,82 CAD+3,00%0,76+61,30%
AUSTBetaShares Managed Risk Australian Share Fund
14,27 K USD0,06%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,25 M USD17,94 AUD+1,70%0,13+18,83%
2864Global X Logistics REIT ETF
7,87 K USD0,93%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,41%863,2 K USD1 359 JPY+1,57%0,10+27,89%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,66 K USD0,05%
Power Financial Corp.
Passif
Immobilier
0,54%13,01 M USD120,58 CAD+1,10%0,34+18,28%
ERETiShares Environmentally Aware Real Estate ETF
6,66 K USD0,07%
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
6,61 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,69 M USD51,48 AUD+2,00%0,52—
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
4,41 K USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,22%14,5 M USD5,637 USD+0,05%7,35+12,57%
AUESmart Australian ESG ETF
4,04 K USD0,06%
NZX Ltd.
Passif
Matériaux
0,50%6,63 M USD3,450 NZD−0,63%2,39+18,67%
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