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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+28,19%
VASVanguard Australian Shares Index ETF
20,03 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
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 USD156,73 USD+1,74%0,71+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 USD49,75 USD+1,59%0,84+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%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3,72 M USD1,00%
State Street Corp.
Passif
Immobilier
0,16%356,81 M USD13,23 AUD+2,88%2,34+27,26%
REETiShares Global REIT ETF
3,67 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,14%4,49 B USD26,40 USD+0,53%1,12+17,82%
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+29,68%
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
2,94 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD50,23 USD+2,03%0,91+58,98%
STWState Street SPDR S&P ASX 200 ETF
2,92 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,00%4,36 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+30,56%
DFGRDimensional Global Real Estate ETF
2,33 M USD0,07%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,16 B USD27,74 USD+0,62%0,80+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 USD256,10 EUR+0,47%1,38+50,09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,01 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,37%737,17 M USD29,380 USD+1,35%0,28+16,06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,01 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,79 B USD1 733,5 GBX+0,90%0,34+5,19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,01 M USD0,08%
HSBC Holdings Plc
Passif
Immobilier
0,27%128,74 M USD23,030 CHF+0,79%0,94+8,52%
VPLVanguard FTSE Pacific ETF
1,69 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD103,66 USD+1,91%1,10+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%
IWDPiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%988,63 M USD1 865,5 GBX+0,38%1,00+3,17%
DPYEiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,64%80,14 M USD6,218 EUR+0,58%1,17+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,64%100,74 M USD5,208 GBP+0,62%0,02+15,77%
DPYAiShares Developed Markets Property Yield UCITS ETF1,21 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%352,53 M USD6,368 USD+0,84%0,74+15,63%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,18 M USD0,12%
Deutsche Bank AG
Passif
Immobilier
0,10%1,02 B USD25,11 USD+1,70%1,07+23,31%
IASPiShares Asia Property Yield UCITS ETF1 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%230,05 M USD1 810,5 GBX+1,37%2,68+3,30%
AYEPiShares Asia Property Yield UCITS ETF
1 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%27,76 M USD5,0110 EUR+1,14%0,42+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%326,33 M USD30,65 AUD+1,29%1,58+25,84%
RWOState Street SPDR Dow Jones Global Real Estate ETF
873,41 K USD0,07%
State Street Corp.
Passif
Immobilier
0,50%1,17 B USD48,00 USD+0,54%0,49+19,14%
GQREFlexShares Global Quality Real Estate Index Fund
824,5 K USD0,24%
Northern Trust Corp.
Passif
Immobilier
0,45%352,71 M USD63,03 USD+0,80%0,45+22,76%
GWXState Street SPDR S&P International Small Cap ETF
729,3 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,40%853,5 M USD44,99 USD+1,90%1,31+49,75%
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+31,48%
RWXState Street SPDR Dow Jones International Real Estate ETF
721,59 K USD0,24%
State Street Corp.
Passif
Immobilier
0,59%297,08 M USD29,70 USD+1,19%0,76+16,44%
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+35,96%
AVREAvantis Real Estate ETF
604,43 K USD0,08%
American Century Cos., Inc.
Actif
Immobilier
0,17%712,45 M USD45,74 USD+0,61%0,38+14,64%
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 USD52,98 EUR+0,61%0,42+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 USD66,891 EUR+0,45%1,06+5,75%
INDSPacer Industrial Real Estate ETF
562,06 K USD0,48%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%117,27 M USD39,41 USD+0,14%0,65+5,00%
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+42,88%
IPACiShares Core MSCI Pacific ETF
342,07 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF263,23 K USD0,07%
State Street Corp.
Passif
Immobilier
0,40%320,19 M USD36,96 USD+1,05%0,95+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 USD18,622 EUR+0,22%0,21+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 USD52,39 USD+1,63%0,09+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 USD24,80 USD+1,56%0,68+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%
GRNUOB APAC Green REIT ETF
114,36 K USD0,50%
United Overseas Bank Ltd. (Singapore)
Passif
Immobilier
0,50%22,51 M USD0,760 SGD+0,80%1,73+7,25%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
113,03 K USD0,06%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%189,34 M USD123,24 USD−0,50%0,43+16,38%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
110,73 K USD0,54%
State Street Corp.
Passif
Faible capitalisation
0,50%20,04 M USD16,75 AUD+3,33%3,84+24,44%
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%
AUSSmart Australian Top 200 ETF
107 K USD0,06%
NZX Ltd.
Passif
Large Capitalisation
0,30%184,87 M USD4,121 NZD+1,23%0,03+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 USD9,706 EUR+0,33%0,60−1,34%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD68,14 K USD0,03%
FMR LLC
Actif
Marché total
0,35%234,7 M USD11,395 USD+1,31%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%74,55 M USD43,660 EUR+2,00%0,14+16,25%
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 USD9,679 USD+2,09%0,22+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 USD7,555 EUR+1,89%4,56+24,20%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41,01 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+30,10%
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 USD54,30 CAD+0,89%2,09+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
7,84 K USD0,93%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,41%859,08 K USD1 359 JPY+1,57%0,10+28,86%
ERETiShares Environmentally Aware Real Estate ETF
6,55 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,30%10,03 M USD28,59 USD+0,81%0,04+16,55%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,54 K USD0,05%
Power Financial Corp.
Passif
Immobilier
0,54%13,05 M USD120,70 CAD+0,10%0,00+17,83%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,52 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 USD3,497 NZD+1,36%0,04+18,67%
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