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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Vicinity Centres. 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
228,63 M USD5,54%
The Vanguard Group, Inc.
Passif
Immobilier
0,23%—96,40 AUD+2,72%0,54+28,19%
VASVanguard Australian Shares Index ETF
115,08 M USD0,36%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
VXUSVanguard Total International Stock ETF
96,4 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD82,15 USD+1,36%0,75+61,15%
VEAVanguard FTSE Developed Markets ETF
61,65 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,37 USD+1,48%0,91+64,21%
IEFAiShares Core MSCI EAFE ETF
46,95 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD97,02 USD+1,42%1,04+59,64%
MVAVanEck Australian Property ETF
39,89 M USD7,07%
Van Eck Associates Corp.
Passif
Immobilier
0,35%580,74 M USD24,69 AUD+1,65%0,66+27,16%
MVWVanEck Australian Equal Weight ETF
30 M USD1,36%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,26 B USD37,78 AUD+0,77%1,31+21,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,76 M USD0,61%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,61 B USD49,75 USD+1,59%0,84+28,00%
EFAiShares MSCI EAFE ETF
23,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD103,99 USD+1,34%0,90+59,60%
A200BetaShares Australia 200 ETF
23,32 M USD0,36%
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
21,62 M USD5,83%
State Street Corp.
Passif
Immobilier
0,16%356,81 M USD13,23 AUD+2,88%2,34+27,26%
IOZiShares Core S&P/ASX 200 ETF
20,54 M USD0,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
EFViShares MSCI EAFE Value ETF
18,49 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD78,63 USD+1,01%0,70+81,29%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18,32 M USD0,30%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,16 B USD62,25 USD+1,42%0,59+32,13%
REETiShares Global REIT ETF
17,86 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,14%4,49 B USD26,40 USD+0,53%1,12+17,82%
FAIRBetaShares Australian Sustainability Leaders ETF
17,42 M USD2,11%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%822,63 M USD19,30 AUD+1,53%1,10+17,07%
STWState Street SPDR S&P ASX 200 ETF
16,15 M USD0,36%
State Street Corp.
Passif
Large Capitalisation
0,00%4,36 B USD79,39 AUD+1,90%0,52+28,88%
DACEDimensional Australian Core Equity Trust Units
15,74 M USD0,37%
Dimensional Holdings, Inc.
Actif
Marché total
——18,75 AUD+2,46%1,09—
VEUVanguard FTSE All-World ex-US Index Fund
14,38 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD80,15 USD+1,21%0,98+61,97%
SCHFSchwab International Equity ETF
14,22 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,35 USD+1,46%0,85+62,27%
R3ALMartin Currie Real Income Fund - Active ETF
12,13 M USD3,48%
Franklin Resources, Inc.
Actif
Marché total
—333,19 M USD1,595 AUD+0,63%0,34+17,75%
DFGRDimensional Global Real Estate ETF
12,12 M USD0,38%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,16 B USD27,74 USD+0,62%0,80+12,14%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,5 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,20%3,78 B USD238,13 USD+1,70%1,06+31,70%
MVEVanEck S&P/ASX Midcap ETF
9,68 M USD2,94%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%339,39 M USD44,66 AUD+2,20%0,79+27,73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,79 B USD1 733,5 GBX+0,90%0,34+5,19%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Passif
Immobilier
0,37%737,17 M USD29,380 USD+1,35%0,28+16,06%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,31 M USD0,35%
HSBC Holdings Plc
Passif
Immobilier
0,27%128,74 M USD23,030 CHF+0,79%0,94+8,52%
VPLVanguard FTSE Pacific ETF
8,12 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD103,66 USD+1,91%1,10+64,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,89 M USD0,68%
Deutsche Bank AG
Passif
Immobilier
0,10%1,02 B USD25,11 USD+1,70%1,07+23,31%
EWAiShares MSCI Australia ETF
6,8 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,50%1,37 B USD28,83 USD+2,13%0,56+29,47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,79 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD48,56 USD+1,51%3,13+62,15%
IDEViShares Core MSCI International Developed Markets ETF
6,49 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD89,23 USD+1,50%0,40+61,01%
EPPiShares MSCI Pacific ex-Japan ETF
6,15 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,47%1,98 B USD55,08 USD+1,34%0,57+32,88%
DPYEiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,64%80,14 M USD6,218 EUR+0,58%1,17+10,73%
DPYAiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%352,53 M USD6,368 USD+0,84%0,74+15,63%
DPYGiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,64%100,74 M USD5,208 GBP+0,62%0,02+15,77%
IWDPiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passif
Immobilier
0,59%988,63 M USD1 865,5 GBX+0,38%1,00+3,17%
MZYSmart Australian Mid Cap ETF Units
5,14 M USD2,75%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%185,52 M USD12,853 NZD+0,79%0,16+36,14%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5,02 M USD0,42%
State Street Corp.
Passif
Immobilier
0,50%1,17 B USD48,00 USD+0,54%0,49+19,14%
IASPiShares Asia Property Yield UCITS ETF4,94 M USD1,94%
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
4,94 M USD1,94%
BlackRock, Inc.
Passif
Immobilier
0,59%27,76 M USD5,0110 EUR+1,14%0,42+5,29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,81 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,25%790,31 M USD7 054 GBX+1,62%0,04+15,24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,81 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,10%565,97 M USD12,168 USD−0,73%—+27,00%
RWXState Street SPDR Dow Jones International Real Estate ETF
4,29 M USD1,45%
State Street Corp.
Passif
Immobilier
0,59%297,08 M USD29,70 USD+1,19%0,76+16,44%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,15 M USD0,94%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,99 M USD0,31%
HSBC Holdings Plc
Passif
Marché total
0,15%381,16 M USD20,698 USD+1,96%0,51+27,72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,99 M USD0,31%
HSBC Holdings Plc
Passif
Marché total
0,15%893,02 M USD1 244 GBX+1,39%0,16+16,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,94 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
3,94 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,86 M USD0,28%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,38 B USD40,04 USD+0,93%0,61+69,18%
FNDCSchwab Fundamental International Small Equity ETF
3,8 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD49,29 USD+1,90%0,67+59,87%
VETHVanguard Ethically Conscious Australian ETF
3,49 M USD0,51%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,69 AUD+1,92%0,72+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,46 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,18 B USD27,7825 GBP+1,83%1,11+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,46 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%607,37 M USD40,315 EUR+0,62%0,73+38,05%
RDVRussell Investments High Dividend Australian Shares ETF
3,43 M USD1,55%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,34%225,5 M USD34,25 AUD+1,54%0,32+20,17%
AVREAvantis Real Estate ETF
3,31 M USD0,46%
American Century Cos., Inc.
Actif
Immobilier
0,17%712,45 M USD45,74 USD+0,61%0,38+14,64%
VGSRVert Global Sustainable Real Estate ETF
3,18 M USD0,67%
Vert Asset Management LLC
Actif
Immobilier
0,45%473,91 M USD10,92 USD+0,57%0,74+22,05%
GQREFlexShares Global Quality Real Estate Index Fund
3,05 M USD0,87%
Northern Trust Corp.
Passif
Immobilier
0,45%352,71 M USD63,03 USD+0,80%0,45+22,76%
GEARBetaShares Geared Australian Equity Fund
2,95 M USD0,75%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,86 M USD0,16%
BNP Paribas SA
Passif
Marché total
0,21%615 K USD12,002 USD+1,20%—+17,35%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,86 M USD0,16%
BNP Paribas SA
Passif
Marché total
0,21%1,31 B USD10,422 EUR+0,48%13,17+3,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,83 M USD0,05%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,25 B USD46,16 USD+1,47%1,32+59,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,76 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD51,30 USD+0,69%1,25+63,04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,75 M USD0,34%
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
2,75 M USD0,34%
SAS Rue la Boétie
Passif
Immobilier
0,24%358,77 M USD66,891 EUR+0,45%1,06+5,75%
IAUSiShares MSCI Australia UCITS ETF USD2,69 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,50%538,02 M USD61,68 USD+2,45%0,16+27,09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,67 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,26%1,62 B USD83,143 EUR+0,60%0,07+2,90%
ZEABMO MSCI EAFE Index ETF
2,65 M USD0,03%
Bank of Montreal
Passif
Marché total
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,52 M USD0,50%
UBS Group AG
Passif
Marché total
0,43%4,66 M USD2 734 GBX+1,45%0,04+28,72%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,52 M USD0,50%
UBS Group AG
Passif
Marché total
0,40%271,97 M USD51,78 AUD−1,84%0,46+26,09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,52 M USD0,50%
UBS Group AG
Passif
Marché total
0,43%37,89 M USD23,240 EUR+1,57%1,01+22,86%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,52 M USD0,50%
UBS Group AG
Passif
Marché total
0,43%41,22 M USD29,080 USD−0,38%7,48+30,86%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,52 M USD0,50%
UBS Group AG
Passif
Marché total
0,40%108,98 M USD39,420 AUD−1,35%0,88+26,05%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,52 M USD0,50%
UBS Group AG
Passif
Marché total
0,43%43,65 M USD27,760 CHF+0,89%1,21+13,96%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,32 M USD0,33%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,22 M USD0,29%
Legal & General Group Plc
Passif
Marché total
0,10%787,56 M USD17,647 USD+1,85%0,07+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,16 M USD1,29%
Van Eck Associates Corp.
Passif
Marché total
0,35%171,53 M USD32,78 AUD+2,12%0,73+28,89%
DIVIFranklin International Core Dividend Tilt Index Fund
2,14 M USD0,09%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,26 B USD42,47 USD+1,12%1,19+62,62%
TRETVanEck Global Real Estate UCITS ETF
1,94 M USD0,51%
Van Eck Associates Corp.
Passif
Immobilier
0,25%380,36 M USD39,441 EUR+0,62%0,38+14,70%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,91 M USD0,53%
State Street Corp.
Passif
Immobilier
0,20%358,84 M USD21,45 AUD+0,47%2,04+16,90%
BBINJPMorgan BetaBuilders International Equity ETF
1,89 M USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,19 B USD78,83 USD+1,43%0,14+61,59%
IPACiShares Core MSCI Pacific ETF
1,85 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,62 B USD72,95 USD+1,25%0,99+60,71%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,75 M USD0,11%
BNP Paribas SA
Actif
Marché total
0,24%971,91 M USD11 896,1580 EUR+0,80%0,02+7,63%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,75 M USD0,11%
BNP Paribas SA
Actif
Marché total
0,24%488,11 M USD11,9705 EUR+0,50%2,80+7,74%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,7 M USD0,24%
BNP Paribas SA
Passif
Marché total
0,20%418,71 M USD16,3135 EUR+1,04%2,29+22,26%
IDLVInvesco S&P International Developed Low Volatility ETF
1,62 M USD0,48%
Invesco Ltd.
Passif
Marché total
0,25%336,66 M USD35,96 USD+0,85%0,21+45,24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,61 M USD0,44%
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
1,61 M USD0,44%
State Street Corp.
Passif
Immobilier
0,40%47,4 M USD18,622 EUR+0,22%0,21+6,08%
IVLUiShares MSCI Intl Value Factor ETF
1,61 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%3,68 B USD42,38 USD+1,17%0,79+91,88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,59 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,27 B USD44,180 USD+1,57%0,54+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,59 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%228,34 M USD10,518 EUR+0,75%2,13—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,51 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,12%292,94 M USD8 845 GBX+1,37%0,93+16,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,47 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,33 B USD46,65 CAD+0,69%1,20+62,60%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,38 M USD1,37%
BlackRock, Inc.
Passif
Marché total
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
VSGXVanguard ESG International Stock ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,94 B USD78,07 USD+1,47%2,08+59,42%
GRNUOB APAC Green REIT ETF
1,29 M USD5,75%
United Overseas Bank Ltd. (Singapore)
Passif
Immobilier
0,50%22,51 M USD0,760 SGD+0,80%1,73+7,25%
ASPSmart Australian Property ETF
1,27 M USD5,10%
NZX Ltd.
Passif
Immobilier
0,54%24,9 M USD1,564 NZD−2,37%0,46+24,51%
RARIRussell Investments Australian Responsible Investment ETF
1,22 M USD0,38%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%326,33 M USD30,65 AUD+1,29%1,58+25,84%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,2 M USD1,75%
The Toronto-Dominion Bank
Actif
Immobilier
0,79%67,83 M USD15,35 CAD+1,25%2,89+21,60%
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