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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%—96,80 AUD+0,08%0,04+35,23%
VASVanguard Australian Shares Index ETF
20,03 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,39 B USD111,96 AUD+0,37%0,08+32,79%
MVAVanEck Australian Property ETF
14,99 M USD2,58%
Van Eck Associates Corp.
Passif
Immobilier
0,35%579,67 M USD24,74 AUD+0,94%0,00+32,19%
R3ALMartin Currie Real Income Fund - Active ETF
11,34 M USD3,17%
Franklin Resources, Inc.
Actif
Marché total
—338,31 M USD1,595 AUD+0,63%0,34+20,59%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,03 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,14 M USD0,11%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,7 B USD50,49 USD+0,44%3,48+32,56%
A200BetaShares Australia 200 ETF
4,1 M USD0,06%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,52 B USD150,72 AUD+0,48%0,02+41,56%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3,79 M USD1,01%
State Street Corp.
Passif
Immobilier
0,16%372,16 M USD13,26 AUD−0,15%0,02+33,82%
REETiShares Global REIT ETF
3,74 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,14%4,57 B USD26,77 USD+0,45%1,55+20,74%
IOZiShares Core S&P/ASX 200 ETF
3,59 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,7 B USD36,27 AUD+0,36%0,01+32,08%
DACEDimensional Australian Core Equity Trust Units
3,01 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
——19,14 AUD+0,53%0,00—
SCHCSchwab International Small-Cap Equity ETF
3,01 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
STWState Street SPDR S&P ASX 200 ETF
2,99 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,00%4,48 B USD81,01 AUD+0,42%0,12+35,42%
SMLLBetaShares Australian Small Companies Select ETF
2,55 M USD1,18%
BetaShares Holdings Pty Ltd.
Actif
Faible capitalisation
0,39%232,16 M USD4,80 AUD−0,41%0,00+61,01%
VSOVanguard MSCI Australian Small Companies Index ETF
2,51 M USD0,32%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—76,88 AUD−0,27%0,13+38,82%
DFGRDimensional Global Real Estate ETF
2,4 M USD0,07%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,22 B USD28,18 USD+0,50%0,74+14,34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,23 M USD0,04%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD256,75 EUR+0,02%0,96+51,00%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,03 M USD0,07%
HSBC Holdings Plc
Passif
Immobilier
0,37%753 M USD30,030 USD+0,92%0,41+18,91%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,03 M USD0,07%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,82 B USD1 775,0 GBX+1,43%3,14+8,31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,03 M USD0,07%
HSBC Holdings Plc
Passif
Immobilier
0,27%132,74 M USD23,435 CHF+1,06%0,36+10,99%
VPLVanguard FTSE Pacific ETF
1,69 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
ASPSmart Australian Property ETF
1,25 M USD4,99%
NZX Ltd.
Passif
Immobilier
0,54%24,89 M USD1,590 NZD+1,02%0,01+26,25%
DPYAiShares Developed Markets Property Yield UCITS ETF1,24 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%358,81 M USD6,471 USD+0,54%0,20+18,86%
DPYEiShares Developed Markets Property Yield UCITS ETF1,24 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,64%81,94 M USD6,316 EUR+0,62%0,69+13,41%
IWDPiShares Developed Markets Property Yield UCITS ETF1,24 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%1 B USD1 905,0 GBX+0,93%1,68+5,05%
DPYGiShares Developed Markets Property Yield UCITS ETF1,24 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,64%101,93 M USD5,287 GBP+0,48%0,34+18,59%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,21 M USD0,11%
Deutsche Bank AG
Passif
Immobilier
0,10%1,04 B USD25,50 USD+0,12%0,98+28,74%
IASPiShares Asia Property Yield UCITS ETF1,04 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%236,54 M USD1 838,3 GBX+0,62%3,06+6,72%
AYEPiShares Asia Property Yield UCITS ETF
1,04 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%28,25 M USD5,087 EUR+0,67%0,87+8,39%
RARIRussell Investments Australian Responsible Investment ETF
1,01 M USD0,31%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%328,84 M USD31,00 AUD+1,11%1,12+28,28%
RWOState Street SPDR Dow Jones Global Real Estate ETF
894,6 K USD0,07%
State Street Corp.
Passif
Immobilier
0,50%1,19 B USD48,80 USD+0,33%1,27+22,50%
GQREFlexShares Global Quality Real Estate Index Fund
844,51 K USD0,24%
Northern Trust Corp.
Passif
Immobilier
0,45%359,22 M USD63,94 USD+0,31%0,59+26,43%
GWXState Street SPDR S&P International Small Cap ETF
746,99 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
RWXState Street SPDR Dow Jones International Real Estate ETF
739,1 K USD0,24%
State Street Corp.
Passif
Immobilier
0,59%302,04 M USD30,18 USD+0,80%0,50+20,86%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729,24 K USD0,17%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%439,1 M USD23,55 AUD−0,97%0,01+39,40%
VETHVanguard Ethically Conscious Australian ETF
725,76 K USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,76 AUD0,00%0,01+35,53%
ISOiShares S&P/ASX Small Ordinaries Index Fund
709,1 K USD0,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%134,26 M USD5,74 AUD0,00%0,00+39,89%
AVREAvantis Real Estate ETF
616,55 K USD0,08%
American Century Cos., Inc.
Actif
Immobilier
0,17%726,17 M USD46,56 USD+0,54%0,63+17,73%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
578,12 K USD0,07%
SAS Rue la Boétie
Passif
Immobilier
0,31%67,79 M USD54,25 EUR+1,06%2,58+8,93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
578,12 K USD0,07%
SAS Rue la Boétie
Passif
Immobilier
0,24%366,55 M USD68,616 EUR+1,55%1,61+8,93%
INDSPacer Industrial Real Estate ETF
573,57 K USD0,48%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%118,32 M USD39,88 USD+0,18%0,49+7,86%
GEARBetaShares Geared Australian Equity Fund
524,46 K USD0,13%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%389,94 M USD37,65 AUD+0,78%0,09+69,08%
QOZBetaShares FTSE RAFI Australia 200 ETF
423,33 K USD0,06%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%714,61 M USD19,30 AUD+1,21%0,01+53,93%
ISVLiShares International Developed Small Cap Value Factor ETF
393,83 K USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%203,68 M USD52,68 USD−0,04%0,08+82,78%
AUMFiShares Edge MSCI Australia Multifactor ETF
352,99 K USD0,34%
BlackRock, Inc.
Passif
Marché total
0,30%103,16 M USD40,05 AUD+0,02%0,01+46,26%
IPACiShares Core MSCI Pacific ETF
347,9 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
GLRESPDR Dow Jones Global Real Estate UCITS ETF265,97 K USD0,07%
State Street Corp.
Passif
Immobilier
0,40%325,76 M USD37,67 USD+0,79%2,21+19,90%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
265,97 K USD0,07%
State Street Corp.
Passif
Immobilier
0,40%48,22 M USD18,952 EUR+1,46%0,83+7,65%
IFGLiShares International Developed Real Estate ETF
167,55 K USD0,18%
BlackRock, Inc.
Passif
Immobilier
0,48%92,09 M USD25,28 USD+0,55%0,57+26,08%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164,27 K USD0,08%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%219,58 M USD1 549 JPY−0,64%0,95+44,12%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
135,72 K USD0,04%
State Street Corp.
Passif
Immobilier
0,20%361,37 M USD21,50 AUD−0,37%0,00+18,55%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
121,68 K USD0,06%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%190,28 M USD125,76 USD+0,67%0,77+18,53%
GRNUOB APAC Green REIT ETF
116,99 K USD0,51%
United Overseas Bank Ltd. (Singapore)
Passif
Immobilier
0,50%22,93 M USD0,763 SGD0,00%0,05+9,84%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
113,12 K USD0,53%
State Street Corp.
Passif
Faible capitalisation
0,50%21,19 M USD17,12 AUD+1,00%0,54+35,61%
MTUMBetashares Australian Momentum ETF
109,46 K USD0,09%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%131,15 M USD29,25 AUD+1,81%0,80+10,34%
AUSSmart Australian Top 200 ETF
107 K USD0,06%
NZX Ltd.
Passif
Large Capitalisation
0,30%186,21 M USD4,185 NZD+0,94%0,01+35,62%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD70,13 K USD0,03%
FMR LLC
Actif
Marché total
0,35%241,41 M USD11,368 USD−0,41%0,00+64,19%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
62,14 K USD0,08%
Aberdeen Group Plc
Actif
Immobilier
0,59%83,32 M USD9,977 EUR+1,58%0,09+0,09%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
46,68 K USD0,06%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%75,06 M USD44,470 EUR+2,12%0,61+19,97%
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%248,03 M USD9,876 USD+0,59%0,13+48,00%
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%37,78 M USD7,767 EUR+2,81%0,19+26,48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41,91 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%65,89 M USD10,19 AUD+0,10%0,33+7,61%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19,96 K USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%20,35 M USD35,35 AUD+0,28%0,05+31,51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,37 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,22%165,2 M USD55,75 CAD+1,72%0,77+69,35%
AUSTBetaShares Managed Risk Australian Share Fund
14,27 K USD0,06%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,4 M USD18,16 AUD+1,06%1,18+29,31%
2864Global X Logistics REIT ETF
7,84 K USD0,93%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,41%874,1 K USD1 368 JPY+0,66%0,00+30,37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,71 K USD0,05%
Power Financial Corp.
Passif
Immobilier
0,54%13,31 M USD122,06 CAD−0,11%0,28+23,01%
ERETiShares Environmentally Aware Real Estate ETF
6,7 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,30%10,24 M USD29,04 USD+0,26%0,03+19,18%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,67 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,75 M USD52,50 AUD+0,46%0,11—
AUESmart Australian ESG ETF
4,04 K USD0,06%
NZX Ltd.
Passif
Matériaux
0,50%6,65 M USD3,524 NZD+2,14%0,33+19,12%
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