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תעודות סל

להלן קרנות הכוללות מניות של Vicinity Centres, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון 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
216.55 M USD5.24%The Vanguard Group, Inc.פאסיבינדל"ן0.23%—97.20 AUD−2.11%1.05+45.65%
VASVanguard Australian Shares Index ETF
109.3 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.01%13.75 B USD104.78 AUD−1.58%0.38+32.43%
VXUSVanguard Total International Stock ETF
92.25 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
59.17 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
43.09 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
MVAVanEck Australian Property ETF
41.96 M USD7.70%Van Eck Associates Corp.פאסיבינדל"ן0.35%544.85 M USD25.51 AUD−2.82%0.70+45.20%
MVWVanEck Australian Equal Weight ETF
28.81 M USD1.42%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.03 B USD38.02 AUD−1.40%0.84+27.34%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.36 M USD0.60%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
EFAiShares MSCI EAFE ETF
21.26 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
A200BetaShares Australia 200 ETF
21.04 M USD0.37%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.38 B USD140.93 AUD−1.52%1.12+36.00%
SLFSPDR S&P/ASX 200 Listed Property ETF
19.38 M USD5.61%State Street Corp.פאסיבינדל"ן0.16%347.99 M USD13.40 AUD−2.19%0.27+43.97%
IOZiShares Core S&P/ASX 200 ETF
18.33 M USD0.38%BlackRock, Inc.פאסיבישווי שוק גדול0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
EFViShares MSCI EAFE Value ETF
16.75 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
FAIRBetaShares Australian Sustainability Leaders ETF
16.75 M USD2.00%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.49%789.26 M USD20.50 AUD−0.97%0.73+30.16%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16.1 M USD0.31%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
REETiShares Global REIT ETF
15.28 M USD0.39%BlackRock, Inc.פאסיבינדל"ן0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
DACEDimensional Australian Core Equity Trust Units
15.1 M USD0.36%Dimensional Holdings, Inc.הפעילותשוק כולל——17.79 AUD−2.04%1.27—
STWSPDR S&P/ASX 200 ETF
14.43 M USD0.37%State Street Corp.פאסיבישווי שוק גדול0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
VEUVanguard FTSE All-World ex-US Index Fund
13.83 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
12.95 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
R3ALMartin Currie Real Income Fund - Active ETF
11.71 M USD3.36%Franklin Resources, Inc.הפעילותשוק כולל—316.04 M USD1.635 AUD0.00%1.05+27.37%
DFGRDimensional Global Real Estate ETF
10.64 M USD0.38%Dimensional Holdings, Inc.הפעילותנדל"ן0.22%2.85 B USD26.91 USD+1.32%1.21+6.80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF9.88 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%3.33 B USD208.32 USD−0.75%5.20+28.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.42 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.42 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.42 M USD0.34%HSBC Holdings Plcפאסיבינדל"ן0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
MVEVanEck S&P/ASX Midcap ETF
8.37 M USD2.88%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%293.46 M USD44.57 AUD−1.24%1.67+32.22%
VPLVanguard FTSE Pacific ETF
7.53 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
EWAiShares MSCI Australia ETF
6.42 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.50%1.27 B USD25.33 USD+1.52%1.50+21.77%
SPDWSPDR Portfolio Developed World ex-US ETF
6.16 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6 M USD0.66%Deutsche Bank AGפאסיבינדל"ן0.10%906 M USD23.16 USD+1.40%1.03+21.81%
DPYAiShares Developed Markets Property Yield UCITS ETF5.6 M USD0.38%BlackRock, Inc.פאסיבינדל"ן0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
IWDPiShares Developed Markets Property Yield UCITS ETF5.6 M USD0.38%BlackRock, Inc.פאסיבינדל"ן0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYGiShares Developed Markets Property Yield UCITS ETF5.6 M USD0.38%BlackRock, Inc.פאסיבינדל"ן0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
DPYEiShares Developed Markets Property Yield UCITS ETF5.6 M USD0.38%BlackRock, Inc.פאסיבינדל"ן0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
IDEViShares Core MSCI International Developed Markets ETF
5.47 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EPPiShares MSCI Pacific ex-Japan ETF
5.2 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
MZYSmart Australian Mid Cap ETF Units
4.81 M USD2.81%NZX Ltd.פאסיבישווי שוק בינוני0.75%163.96 M USD12.514 NZD−3.13%0.78+38.88%
RWOSPDR Dow Jones Global Real Estate ETF
4.79 M USD0.42%State Street Corp.פאסיבינדל"ן0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
IASPiShares Asia Property Yield UCITS ETF4.45 M USD1.85%BlackRock, Inc.פאסיבינדל"ן0.59%214.86 M USD1,734.5 GBX+0.01%1.07+7.89%
AYEPiShares Asia Property Yield UCITS ETF
4.45 M USD1.85%BlackRock, Inc.פאסיבינדל"ן0.59%26.48 M USD4.7525 EUR+0.32%0.21+5.55%
RWXSPDR Dow Jones International Real Estate ETF
4.19 M USD1.46%State Street Corp.פאסיבינדל"ן0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.15 M USD0.35%Deutsche Bank AGפאסיבישוק כולל0.25%714.59 M USD6,496 GBX−1.01%0.74+21.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.15 M USD0.35%Deutsche Bank AGפאסיבישוק כולל0.10%468.7 M USD11.014 USD+0.18%—+16.61%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.78 M USD0.49%UBS Group AGפאסיבישוק כולל0.43%4.22 M USD2,585 GBX−0.04%1.95+31.95%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.78 M USD0.49%UBS Group AGפאסיבישוק כולל0.40%391.04 M USD37.880 AUD−0.37%1.70+29.05%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.78 M USD0.49%UBS Group AGפאסיבישוק כולל0.40%255.05 M USD49.750 AUD0.00%0.90+29.10%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.78 M USD0.49%UBS Group AGפאסיבישוק כולל0.43%37.89 M USD27.675 USD−0.18%0.45+33.89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.78 M USD0.49%UBS Group AGפאסיבישוק כולל0.43%33.61 M USD21.865 EUR−0.16%3.67+25.39%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.78 M USD0.49%UBS Group AGפאסיבישוק כולל0.43%40.83 M USD26.460 CHF−0.38%1.11+17.25%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.77 M USD0.97%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%381.86 M USD23.00 AUD−2.50%0.94+36.67%
FNDCSchwab Fundamental International Small Equity ETF
3.61 M USD0.12%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.5 M USD0.31%HSBC Holdings Plcפאסיבישוק כולל0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.5 M USD0.31%HSBC Holdings Plcפאסיבישוק כולל0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.46 M USD0.28%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.42 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.45 B USD22.9425 GBP−1.78%0.75+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.42 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
VETHVanguard Ethically Conscious Australian ETF
3.27 M USD0.50%The Vanguard Group, Inc.פאסיבישוק כולל0.17%—68.96 AUD−1.51%0.36+38.40%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
3.08 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.26%1.99 B USD81.963 EUR−1.24%1.00+1.26%
GQREFlexShares Global Quality Real Estate Index Fund
2.98 M USD0.86%Northern Trust Corp.פאסיבינדל"ן0.45%349.9 M USD59.78 USD+1.27%1.52+21.10%
RDVRussell Investments High Dividend Australian Shares ETF
2.94 M USD1.53%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%193.66 M USD33.75 AUD−1.14%1.55+25.52%
AVREAvantis Real Estate ETF
2.93 M USD0.45%American Century Cos., Inc.הפעילותנדל"ן0.17%654.57 M USD43.82 USD+1.14%1.21+16.25%
VGSRVert Global Sustainable Real Estate ETF
2.92 M USD0.67%Vert Asset Management LLCהפעילותנדל"ן0.45%438.16 M USD10.33 USD+1.03%2.30+23.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.79 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.79 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
GEARBetaShares Geared Australian Equity Fund
2.73 M USD0.77%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%322.92 M USD33.00 AUD−3.40%1.77+52.24%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.72 M USD0.34%SAS Rue la Boétieפאסיבינדל"ן0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.72 M USD0.34%SAS Rue la Boétieפאסיבינדל"ן0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.58 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
2.56 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.09 M USD0.29%Legal & General Group Plcפאסיבישוק כולל0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.01 M USD0.04%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
QOZBetaShares FTSE RAFI Australia 200 ETF
2 M USD0.36%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%546.49 M USD17.51 AUD−1.79%1.50+42.29%
IAUSiShares MSCI Australia UCITS ETF USD1.99 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.50%391.75 M USD53.13 USD−0.41%4.67+20.86%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.97 M USD1.23%Van Eck Associates Corp.פאסיבישוק כולל0.35%157.31 M USD33.01 AUD−1.81%0.50+41.41%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.88 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.88 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
TRETVanEck Global Real Estate UCITS ETF
1.81 M USD0.50%Van Eck Associates Corp.פאסיבינדל"ן0.25%364.06 M USD38.358 EUR+0.17%0.89+16.00%
DIVIFranklin International Core Dividend Tilt Index Fund
1.81 M USD0.09%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
1.77 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.76 M USD0.53%State Street Corp.פאסיבינדל"ן0.20%326.92 M USD22.08 AUD+0.64%1.91+20.74%
IVLUiShares MSCI Intl Value Factor ETF
1.7 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
IDLVInvesco S&P International Developed Low Volatility ETF
1.52 M USD0.46%Invesco Ltd.פאסיבישוק כולל0.25%323.96 M USD33.52 USD+1.68%0.83+38.47%
ACWXiShares MSCI ACWI ex U.S. ETF
1.5 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%7 B USD64.71 USD+1.00%1.66+52.61%
IPACiShares Core MSCI Pacific ETF
1.48 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.41 M USD0.43%State Street Corp.פאסיבינדל"ן0.40%286.77 M USD34.77 USD−0.17%0.27+17.93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.41 M USD0.43%State Street Corp.פאסיבינדל"ן0.40%45.55 M USD17.972 EUR+0.17%0.61+6.38%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.4 M USD0.32%SAS Rue la Boétieפאסיבישוק כולל0.12%261.45 M USD8,359 GBX−0.88%0.08+21.17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.36 M USD0.11%BNP Paribas SAהפעילותשוק כולל0.24%278.18 M USD11.4718 EUR−0.88%0.08+6.07%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.28 M USD1.43%BlackRock, Inc.פאסיבישוק כולל0.30%89.84 M USD38.15 AUD−1.83%1.21+35.75%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.27 M USD0.04%Deutsche Bank AGפאסיביערכת נושא0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
XDEVXtrackers MSCI World Value UCITS ETF
1.27 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.23 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.23 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%184.49 M USD9.517 EUR−0.20%4.06—
JPINJPMorgan Diversified Return International Equity ETF
1.22 M USD0.34%JPMorgan Chase & Co.פאסיבישוק כולל0.37%356.29 M USD66.90 USD+1.59%1.93+54.45%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
ASPSmart Australian Property ETF
1.2 M USD4.97%NZX Ltd.פאסיבינדל"ן0.54%22.9 M USD1.638 NZD−1.44%1.11+34.89%
GRNUOB APAC Green REIT ETF
1.18 M USD5.29%United Overseas Bank Ltd. (Singapore)פאסיבינדל"ן0.50%22.53 M USD0.755 SGD−0.79%0.77+9.62%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.17 M USD0.63%UBS Group AGפאסיבישוק כולל0.40%183.5 M USD25.175 AUD−0.38%0.41+3.15%
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