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Vicinity Centres

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סקירה כלליתפיננסיםמסמכיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Vicinity Centres

להלן קרנות עם מניות Vicinity Centres, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-VCX לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VAPVanguard Australian Property Securities Index ETF
222.91 M USD5.29%The Vanguard Group, Inc.פאסיבינדל"ן0.23%—103.50 AUD−0.71%1.66+62.12%
VASVanguard Australian Shares Index ETF
109.61 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.63 B USD110.81 AUD+0.40%0.66+45.41%
VXUSVanguard Total International Stock ETF
93.84 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.9 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
59.79 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
MVAVanEck Australian Property ETF
48.51 M USD8.95%Van Eck Associates Corp.פאסיבינדל"ן0.35%539.57 M USD26.40 AUD−0.41%1.07+56.51%
IEFAiShares Core MSCI EAFE ETF
42.86 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
MVWVanEck Australian Equal Weight ETF
27.74 M USD1.35%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.05 B USD40.11 AUD+1.29%1.42+42.53%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.04 M USD0.63%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.55 B USD47.58 USD−0.31%1.61+32.90%
EFAiShares MSCI EAFE ETF
21.85 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
A200BetaShares Australia 200 ETF
20.68 M USD0.38%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.5 B USD148.78 AUD+0.40%0.91+53.03%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.99 M USD5.25%State Street Corp.פאסיבינדל"ן0.16%380.06 M USD14.40 AUD−0.48%1.34+68.85%
IOZiShares Core S&P/ASX 200 ETF
17.98 M USD0.36%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.01 B USD35.88 AUD+0.42%1.39+46.46%
EFViShares MSCI EAFE Value ETF
17.56 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
FAIRBetaShares Australian Sustainability Leaders ETF
16.81 M USD1.98%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.49%855.07 M USD22.14 AUD0.00%0.68+47.00%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.34 M USD0.30%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.48 B USD56.82 USD+0.11%0.86+45.35%
REETiShares Global REIT ETF
14.85 M USD0.39%BlackRock, Inc.פאסיבינדל"ן0.14%3.86 B USD25.37 USD+0.16%1.41+22.65%
STWSPDR S&P/ASX 200 ETF
14.83 M USD0.36%State Street Corp.פאסיבישווי שוק גדול0.00%4.12 B USD80.23 AUD+0.41%0.35+49.27%
VEUVanguard FTSE All-World ex-US Index Fund
14.21 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
12.98 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.42 B USD23.31 USD+0.43%0.60+76.44%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.12 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%3.42 B USD218.05 USD−0.08%0.01+44.17%
DFGRDimensional Global Real Estate ETF
9.83 M USD0.36%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.76 B USD27.32 USD+0.04%0.70+7.92%
MVEVanEck S&P/ASX Midcap ETF
8.14 M USD2.88%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%280.67 M USD46.09 AUD+0.72%0.36+42.07%
VPLVanguard FTSE Pacific ETF
7.64 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.06 B USD88.79 USD+0.63%0.72+64.82%
EWAiShares MSCI Australia ETF
7.25 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.50%1.53 B USD26.92 USD+0.11%0.55+50.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.91 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.37%1.62 B USD1,662.5 GBX−0.58%1.36+2.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.91 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.37%335.64 M USD27.460 USD−0.34%0.16+9.61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.91 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.27%106.9 M USD21.895 CHF−0.48%0.84+3.99%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.01 M USD0.66%Deutsche Bank AGפאסיבינדל"ן0.10%907.51 M USD23.58 USD−0.46%0.82+30.25%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
AYEPiShares Asia Property Yield UCITS ETF
5.86 M USD1.90%BlackRock, Inc.פאסיבינדל"ן0.59%95.38 M USD4.6870 EUR−0.44%0.24−2.96%
IASPiShares Asia Property Yield UCITS ETF5.86 M USD1.90%BlackRock, Inc.פאסיבינדל"ן0.59%215.43 M USD1,707.5 GBX−0.96%0.05−3.35%
DPYEiShares Developed Markets Property Yield UCITS ETF5.69 M USD0.37%BlackRock, Inc.פאסיבינדל"ן0.64%70.19 M USD5.939 EUR+0.19%0.00+11.25%
DPYAiShares Developed Markets Property Yield UCITS ETF5.69 M USD0.37%BlackRock, Inc.פאסיבינדל"ן0.59%384.73 M USD6.040 USD+0.29%0.00+19.51%
IWDPiShares Developed Markets Property Yield UCITS ETF5.69 M USD0.37%BlackRock, Inc.פאסיבינדל"ן0.59%1.03 B USD1,805.5 GBX+0.28%0.16−0.61%
DPYGiShares Developed Markets Property Yield UCITS ETF5.69 M USD0.37%BlackRock, Inc.פאסיבינדל"ן0.64%76.3 M USD4.9605 GBP−0.13%0.00+15.79%
EPPiShares MSCI Pacific ex-Japan ETF
5.47 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.48%1.83 B USD51.57 USD+0.06%0.55+44.41%
IDEViShares Core MSCI International Developed Markets ETF
5.24 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
RWOSPDR Dow Jones Global Real Estate ETF
4.91 M USD0.43%State Street Corp.פאסיבינדל"ן0.50%1.14 B USD45.27 USD−0.95%0.52+22.28%
MZYSmart Australian Mid Cap ETF Units
4.77 M USD2.98%NZX Ltd.פאסיבישווי שוק בינוני0.75%162.96 M USD12.730 NZD+1.49%0.49+39.17%
RWXSPDR Dow Jones International Real Estate ETF
4.29 M USD1.44%State Street Corp.פאסיבינדל"ן0.59%300.56 M USD27.64 USD−1.22%0.32+20.56%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation3.77 M USD0.34%Deutsche Bank AGפאסיבישוק כולל0.25%674.41 M USD6,587 GBX−0.10%0.02+20.29%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.74 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%4.52 M USD2,685 GBX−0.13%7.93+46.91%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.74 M USD0.47%UBS Group AGפאסיבישוק כולל0.40%269.56 M USD51.98 AUD+0.64%0.04+43.95%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.74 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%33.87 M USD22.885 EUR+0.35%0.78+40.71%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.74 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%39.48 M USD28.775 USD+0.09%0.88+50.82%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.74 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%42.21 M USD27.765 CHF−0.20%0.21+31.28%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.74 M USD0.47%UBS Group AGפאסיבישוק כולל0.40%406.7 M USD39.415 AUD+0.01%0.73+43.89%
FNDCSchwab Fundamental International Small Equity ETF
3.74 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.04 B USD44.90 USD+0.34%0.69+74.43%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.67 M USD0.30%HSBC Holdings Plcפאסיבישוק כולל0.15%764.92 M USD1,174 GBX−0.30%0.97+21.02%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.67 M USD0.30%HSBC Holdings Plcפאסיבישוק כולל0.15%465.38 M USD18.968 USD−0.20%0.00+20.11%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.55 M USD1.01%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%376.55 M USD24.21 AUD+0.08%0.99+51.11%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.5 M USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.15%490.85 M USD32.055 EUR+0.27%0.37+23.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.5 M USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.38 B USD22.2375 GBP+0.12%0.00+20.69%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.46 M USD0.28%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.25 B USD35.50 USD−0.03%0.53+77.68%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.43 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.26%2.12 B USD81.506 EUR+0.22%0.16+1.23%
RDVRussell Investments High Dividend Australian Shares ETF
3.27 M USD1.66%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%196.73 M USD35.32 AUD+0.43%0.20+38.15%
GQREFlexShares Global Quality Real Estate Index Fund
3.22 M USD0.87%Northern Trust Corp.פאסיבינדל"ן0.45%375.14 M USD60.45 USD+0.00%1.13+28.04%
VETHVanguard Ethically Conscious Australian ETF
3.19 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.17%—73.32 AUD+0.59%0.54+51.81%
RARIRussell Investments Australian Responsible Investment ETF
2.97 M USD0.98%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.45%300.84 M USD31.99 AUD+0.13%0.83+40.61%
AVREAvantis Real Estate ETF
2.97 M USD0.46%American Century Cos., Inc.הפעילותנדל"ן0.17%654.27 M USD44.80 USD+0.16%0.83+22.16%
VGSRVert Global Sustainable Real Estate ETF
2.87 M USD0.64%Vert Asset Management LLCהפעילותנדל"ן0.45%447.57 M USD10.71 USD+0.19%0.49+30.62%
GEARBetaShares Geared Australian Equity Fund
2.85 M USD0.78%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%350.17 M USD36.79 AUD+0.82%1.06+102.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.82 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.82 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.76 M USD0.35%SAS Rue la Boétieפאסיבינדל"ן0.30%64.4 M USD51.46 EUR−0.89%0.38+1.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.64 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
ZEABMO MSCI EAFE Index ETF
2.63 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.19 M USD0.27%Legal & General Group Plcפאסיבישוק כולל0.10%803.89 M USD16.370 USD+0.61%0.01+48.67%
IAUSiShares MSCI Australia UCITS ETF USD2.07 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.50%431.06 M USD56.70 USD+0.36%1.34+42.38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.02 M USD0.04%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.94 M USD0.37%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%527.25 M USD17.80 AUD+0.56%0.87+55.06%
BBINJPMorgan BetaBuilders International Equity ETF
1.85 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.84 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%167.23 M USD6.790 USD+0.09%2.47+73.86%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.84 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%4.01 B USD4,032 GBX+0.22%0.01+44.59%
TRETVanEck Global Real Estate UCITS ETF
1.8 M USD0.50%Van Eck Associates Corp.פאסיבינדל"ן0.25%359.45 M USD37.306 EUR−0.96%2.42+9.36%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.79 M USD1.12%Van Eck Associates Corp.פאסיבישוק כולל0.35%159.1 M USD34.63 AUD+0.38%1.91+52.10%
DIVIFranklin International Core Dividend Tilt Index Fund
1.73 M USD0.09%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.83 B USD37.26 USD+0.27%0.50+78.88%
IVLUiShares MSCI Intl Value Factor ETF
1.65 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%2.62 B USD35.50 USD+0.20%0.85+91.85%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.64 M USD0.54%State Street Corp.פאסיבינדל"ן0.20%304.82 M USD21.68 AUD+0.28%2.06+23.81%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.5 M USD0.42%State Street Corp.פאסיבינדל"ן0.40%46.22 M USD17.506 EUR−0.66%0.19+1.15%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.5 M USD0.42%State Street Corp.פאסיבינדל"ן0.40%311.51 M USD34.81 USD0.00%0.01+22.23%
IPACiShares Core MSCI Pacific ETF
1.5 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD74.14 USD+0.48%0.51+60.65%
ACWXiShares MSCI ACWI ex U.S. ETF
1.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%6.85 B USD64.91 USD+0.37%0.99+66.39%
IDLVInvesco S&P International Developed Low Volatility ETF
1.44 M USD0.43%Invesco Ltd.פאסיבישוק כולל0.25%332.48 M USD33.56 USD−0.97%0.90+43.55%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.41 M USD0.12%BNP Paribas SAהפעילותשוק כולל0.24%952.33 M USD11,211.0000 EUR+0.04%39.13+2.64%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.41 M USD0.12%BNP Paribas SAהפעילותשוק כולל0.24%250.54 M USD11.2438 EUR−0.10%0.91+2.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.99 B USD41.14 CAD+0.69%0.98+62.99%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.25 M USD0.30%SAS Rue la Boétieפאסיבישוק כולל0.12%240.94 M USD8,480 GBX−0.42%1.38+20.87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.24 M USD0.05%Deutsche Bank AGפאסיביערכת נושא0.21%52.97 M USD528.1 EUR−0.36%11.96+4.50%
XDEVXtrackers MSCI World Value UCITS ETF
1.24 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.25%2.75 B USD47.480 EUR0.00%0.85+45.57%
JPINPMXF Diversified Return Intl Ex-North America Equity
1.23 M USD0.34%JPMorgan Chase & Co.פאסיבישוק כולל0.37%362.5 M USD67.30 USD+0.35%0.36+74.57%
GRNUOB APAC Green REIT ETF
1.22 M USD5.29%United Overseas Bank Ltd. (Singapore)פאסיבינדל"ן0.50%23.17 M USD0.762 SGD+0.40%0.36+8.10%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.2 M USD0.61%UBS Group AGפאסיבישוק כולל0.40%195.31 M USD26.495 AUD−0.21%0.46+7.50%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.2 B USD69.51 USD+0.40%4.43+70.92%
ASPSmart Australian Property ETF
1.17 M USD4.81%NZX Ltd.פאסיבינדל"ן0.54%24.51 M USD1.652 NZD−0.60%0.04+40.45%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.15 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%161.29 M USD9.427 EUR−0.06%0.19—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.15 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%3.87 B USD39.030 USD+0.19%0.13+24.79%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.15 M USD1.37%BlackRock, Inc.פאסיבישוק כולל0.30%84.92 M USD39.73 AUD+0.28%0.09+54.02%
HJZPHejaz Property Fund Units Managed Fund
1.11 M USD7.49%Hejaz Capital Pty Ltd.הפעילותנדל"ן1.50%6.7 M USD0.795 AUD0.00%0.88−5.55%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.06 M USD1.68%The Toronto-Dominion Bankהפעילותנדל"ן0.79%63.25 M USD15.24 CAD+0.07%1.39+28.62%