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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%—102.67 AUD−0.21%1.27+67.48%
VASVanguard Australian Shares Index ETF
109.61 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.66 B USD110.27 AUD−0.77%1.36+46.31%
VXUSVanguard Total International Stock ETF
93.84 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
59.79 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
42.4 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
MVAVanEck Australian Property ETF
41.91 M USD7.63%Van Eck Associates Corp.פאסיבינדל"ן0.35%534.77 M USD26.39 AUD+0.27%0.54+59.90%
MVWVanEck Australian Equal Weight ETF
28.74 M USD1.36%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.06 B USD39.66 AUD−1.22%0.85+46.68%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.04 M USD0.63%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.54 B USD47.05 USD+0.79%1.54+38.50%
EFAiShares MSCI EAFE ETF
21.61 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
A200BetaShares Australia 200 ETF
20.7 M USD0.37%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.54 B USD147.98 AUD−0.80%1.15+53.89%
SLFSPDR S&P/ASX 200 Listed Property ETF
20.44 M USD5.37%State Street Corp.פאסיבינדל"ן0.16%363.2 M USD14.17 AUD−0.56%0.86+68.68%
IOZiShares Core S&P/ASX 200 ETF
18.6 M USD0.36%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.12 B USD35.56 AUD−0.81%0.34+45.41%
EFViShares MSCI EAFE Value ETF
17.43 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
FAIRBetaShares Australian Sustainability Leaders ETF
16.6 M USD1.98%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.49%842.29 M USD21.82 AUD−1.22%0.45+47.16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.14 M USD0.30%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.46 B USD55.65 USD+0.92%2.08+46.72%
STWSPDR S&P/ASX 200 ETF
15.22 M USD0.36%State Street Corp.פאסיבישווי שוק גדול0.00%4.08 B USD79.80 AUD−0.72%0.57+46.48%
REETiShares Global REIT ETF
15.19 M USD0.39%BlackRock, Inc.פאסיבינדל"ן0.14%3.93 B USD25.01 USD+0.85%0.68+32.31%
VEUVanguard FTSE All-World ex-US Index Fund
14.21 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
12.96 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
DFGRDimensional Global Real Estate ETF
10.27 M USD0.38%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.76 B USD26.73 USD+0.62%0.97+5.87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.22 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%3.48 B USD216.67 USD+0.15%1.32+55.07%
MVEVanEck S&P/ASX Midcap ETF
8.18 M USD2.81%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%291.19 M USD46.32 AUD−1.17%0.57+48.81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.9 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.9 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.9 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
VPLVanguard FTSE Pacific ETF
7.64 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
EWAiShares MSCI Australia ETF
6.74 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.50%1.42 B USD26.66 USD+0.83%0.89+50.11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.13 M USD0.68%Deutsche Bank AGפאסיבינדל"ן0.10%903.88 M USD23.27 USD+1.53%0.66+37.22%
DPYAiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.פאסיבינדל"ן0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
DPYGiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.פאסיבינדל"ן0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
IWDPiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.פאסיבינדל"ן0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYEiShares Developed Markets Property Yield UCITS ETF6.08 M USD0.39%BlackRock, Inc.פאסיבינדל"ן0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
EPPiShares MSCI Pacific ex-Japan ETF
5.43 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.48%1.79 B USD51.12 USD+1.15%1.05+51.07%
IDEViShares Core MSCI International Developed Markets ETF
5.38 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
AYEPiShares Asia Property Yield UCITS ETF
4.79 M USD1.93%BlackRock, Inc.פאסיבינדל"ן0.59%38.75 M USD4.6835 EUR+1.23%0.00+3.79%
IASPiShares Asia Property Yield UCITS ETF4.79 M USD1.93%BlackRock, Inc.פאסיבינדל"ן0.59%212.5 M USD1,708.5 GBX+1.08%0.60+3.16%
RWOSPDR Dow Jones Global Real Estate ETF
4.78 M USD0.43%State Street Corp.פאסיבינדל"ן0.50%1.13 B USD44.62 USD+1.09%0.15+32.49%
MZYSmart Australian Mid Cap ETF Units
4.77 M USD2.98%NZX Ltd.פאסיבישווי שוק בינוני0.75%171.1 M USD12.934 NZD0.00%0.00+44.49%
RWXSPDR Dow Jones International Real Estate ETF
4.29 M USD1.48%State Street Corp.פאסיבינדל"ן0.59%292.09 M USD27.36 USD+1.07%0.32+31.27%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.09 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.25%730.81 M USD6,684 GBX+0.80%1.66+29.50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.09 M USD0.33%Deutsche Bank AGפאסיבישוק כולל0.10%493.14 M USD11.522 USD−0.66%—+21.40%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.83 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%42.72 M USD27.820 CHF−1.01%0.28+33.56%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.83 M USD0.47%UBS Group AGפאסיבישוק כולל0.40%405.53 M USD39.630 AUD−0.75%0.80+46.83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.83 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%35.5 M USD23.205 EUR−0.43%1.16+43.39%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.83 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%40.67 M USD29.000 USD−0.36%0.30+53.56%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.83 M USD0.47%UBS Group AGפאסיבישוק כולל0.40%271.87 M USD52.27 AUD0.00%0.58+46.89%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.83 M USD0.47%UBS Group AGפאסיבישוק כולל0.43%4.57 M USD2,701 GBX−0.31%0.43+49.84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.76 M USD0.97%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%390.24 M USD24.47 AUD−0.97%0.64+53.96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.7 M USD0.29%HSBC Holdings Plcפאסיבישוק כולל0.15%786.59 M USD1,182 GBX+0.42%1.58+29.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.7 M USD0.29%HSBC Holdings Plcפאסיבישוק כולל0.15%470.53 M USD18.850 USD+0.18%0.00+20.53%
FNDCSchwab Fundamental International Small Equity ETF
3.65 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD43.74 USD+0.75%0.76+77.42%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.5 M USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.5 M USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.47 M USD0.28%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.25 B USD35.13 USD+0.43%0.40+82.72%
GQREFlexShares Global Quality Real Estate Index Fund
3.25 M USD0.90%Northern Trust Corp.פאסיבינדל"ן0.45%370.97 M USD59.49 USD+0.78%0.38+33.52%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.23 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.26%2.09 B USD83.157 EUR+0.98%1.07+1.50%
VETHVanguard Ethically Conscious Australian ETF
3.19 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.17%—72.99 AUD−0.68%1.37+54.18%
RDVRussell Investments High Dividend Australian Shares ETF
2.99 M USD1.50%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%196.7 M USD34.71 AUD−1.39%1.01+38.86%
VGSRVert Global Sustainable Real Estate ETF
2.94 M USD0.67%Vert Asset Management LLCהפעילותנדל"ן0.45%443.8 M USD10.40 USD+0.82%0.59+43.06%
AVREAvantis Real Estate ETF
2.93 M USD0.45%American Century Cos., Inc.הפעילותנדל"ן0.17%652.79 M USD43.55 USD+0.62%1.62+30.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.81 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.81 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
GEARBetaShares Geared Australian Equity Fund
2.76 M USD0.77%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%353.97 M USD37.02 AUD−1.80%1.91+104.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.62 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
ZEABMO MSCI EAFE Index ETF
2.6 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.2 M USD0.27%Legal & General Group Plcפאסיבישוק כולל0.10%810.77 M USD16.166 USD−1.16%0.06+55.60%
IAUSiShares MSCI Australia UCITS ETF USD2.07 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.50%436.19 M USD56.21 USD+0.06%1.69+52.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.06 M USD0.05%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.59 B USD40.68 USD+0.67%0.69+79.97%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.96 M USD1.18%Van Eck Associates Corp.פאסיבישוק כולל0.35%163.1 M USD34.73 AUD−0.88%0.48+59.10%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.93 M USD0.36%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%539.95 M USD17.97 AUD−0.44%0.99+56.15%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%4.07 B USD4,060 GBX+0.54%2.89+52.75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.85 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%170.87 M USD6.761 USD+0.16%4.23+83.10%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
TRETVanEck Global Real Estate UCITS ETF
1.79 M USD0.50%Van Eck Associates Corp.פאסיבינדל"ן0.25%358.93 M USD37.500 EUR+0.47%0.43+17.22%
DIVIFranklin International Core Dividend Tilt Index Fund
1.77 M USD0.10%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.88 B USD37.06 USD+0.82%0.68+85.16%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.71 M USD0.55%State Street Corp.פאסיבינדל"ן0.20%300.44 M USD21.50 AUD−0.09%1.44+25.82%
IVLUiShares MSCI Intl Value Factor ETF
1.67 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%2.68 B USD35.05 USD+1.01%0.43+99.19%
IDLVInvesco S&P International Developed Low Volatility ETF
1.54 M USD0.48%Invesco Ltd.פאסיבישוק כולל0.25%323.94 M USD32.95 USD+0.24%0.22+50.18%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.48 M USD0.42%State Street Corp.פאסיבינדל"ן0.40%45.55 M USD17.578 EUR+0.66%0.97+8.81%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.48 M USD0.42%State Street Corp.פאסיבינדל"ן0.40%299.96 M USD34.20 USD+0.29%0.03+28.70%
IPACiShares Core MSCI Pacific ETF
1.48 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.47 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.42 M USD0.12%BNP Paribas SAהפעילותשוק כולל0.24%956.64 M USD11,508.1111 EUR+2.44%0.52+4.55%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.42 M USD0.12%BNP Paribas SAהפעילותשוק כולל0.24%261.33 M USD11.4750 EUR−0.42%0.64+3.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.3 M USD0.30%SAS Rue la Boétieפאסיבישוק כולל0.12%244.67 M USD8,534 GBX+0.58%2.06+28.98%
GRNUOB APAC Green REIT ETF
1.26 M USD5.49%United Overseas Bank Ltd. (Singapore)פאסיבינדל"ן0.50%22.64 M USD0.761 SGD−0.26%0.80+17.05%
XDEVXtrackers MSCI World Value UCITS ETF
1.25 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%2.8 B USD48.155 EUR+0.84%0.70+52.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.25 M USD0.04%Deutsche Bank AGפאסיביערכת נושא0.21%53.4 M USD538.7 EUR+0.56%0.07+5.87%
JPINJPMorgan Diversified Return International Equity ETF
1.24 M USD0.35%JPMorgan Chase & Co.פאסיבישוק כולל0.37%358.56 M USD65.35 USD+0.60%0.86+75.92%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.21 M USD0.61%UBS Group AGפאסיבישוק כולל0.40%193.93 M USD26.450 AUD−0.95%0.62+8.45%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.21 M USD1.36%BlackRock, Inc.פאסיבישוק כולל0.30%87.48 M USD40.04 AUD−0.52%2.13+54.80%
VSGXVanguard ESG International Stock ETF
1.2 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.26 B USD69.27 USD+1.54%0.95+73.20%
ASPSmart Australian Property ETF
1.17 M USD4.81%NZX Ltd.פאסיבינדל"ן0.54%24.28 M USD1.620 NZD−1.70%0.00+43.71%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%178.71 M USD9.577 EUR+0.47%1.74—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%4 B USD38.840 USD+0.09%1.06+24.94%
HJZPHejaz Property Fund Units Managed Fund
1.11 M USD7.49%Hejaz Capital Pty Ltd.הפעילותנדל"ן1.50%6.58 M USD0.800 AUD0.00%0.85−5.40%
RARIRussell Investments Australian Responsible Investment ETF
1.11 M USD0.36%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.45%300.69 M USD32.17 AUD−0.37%0.82+41.23%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.05 M USD1.74%The Toronto-Dominion Bankהפעילותנדל"ן0.79%61.27 M USD14.95 CAD−0.66%2.30+36.42%