התחל
Macquarie Group, Ltd.Macquarie Group, Ltd.Macquarie Group, Ltd.

Macquarie Group, Ltd.

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Macquarie Group, Ltd.

להלן קרנות עם מניות Macquarie Group, Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-MCQEF 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
VASVanguard Australian Shares Index ETF
876.04 M USD2.83%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.85 B USD110.43 AUD−0.63%1.15+50.22%
VXUSVanguard Total International Stock ETF
727.85 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
460.42 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
353.88 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
180.36 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
167.38 M USD3.03%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.62 B USD148.12 AUD−0.70%0.74+53.89%
IOZiShares Core S&P/ASX 200 ETF
150.3 M USD2.90%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.19 B USD35.62 AUD−0.64%0.26+45.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
143.84 M USD2.64%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
EFViShares MSCI EAFE Value ETF
142.56 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
STWSPDR S&P/ASX 200 ETF
122.33 M USD2.89%State Street Corp.פאסיבישווי שוק גדול0.00%4.13 B USD79.87 AUD−0.63%0.51+50.18%
VEUVanguard FTSE All-World ex-US Index Fund
109.48 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
103.49 M USD0.20%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF85.15 M USD2.47%BlackRock, Inc.פאסיבישוק כולל0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
SWDAiShares Core MSCI World UCITS ETF83.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.63 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IXUSiShares Core MSCI Total International Stock ETF
69.44 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
59.56 M USD0.53%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
SPDWSPDR Portfolio Developed World ex-US ETF
56.49 M USD0.19%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
EWAiShares MSCI Australia ETF
54.9 M USD3.92%BlackRock, Inc.פאסיבישוק כולל0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
IDEViShares Core MSCI International Developed Markets ETF
45.51 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
EPPiShares MSCI Pacific ex-Japan ETF
44.9 M USD2.47%BlackRock, Inc.פאסיבישוק כולל0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
VYMIVanguard International High Dividend Yield ETF
41.59 M USD0.32%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
VTVanguard Total World Stock ETF
35.04 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
SYISPDR MSCI Australia Select High Dividend Yield ETF
34.25 M USD9.60%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.20%349.69 M USD29.88 AUD−0.80%1.30+47.14%
JIREJPMorgan International Research Enhanced Equity ETF
32.85 M USD0.37%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
32.23 M USD3.98%UBS Group AGפאסיבישוק כולל0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
32.23 M USD3.98%UBS Group AGפאסיבישוק כולל0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
32.23 M USD3.98%UBS Group AGפאסיבישוק כולל0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
32.23 M USD3.98%UBS Group AGפאסיבישוק כולל0.40%275.02 M USD52.27 AUD0.00%0.09+47.00%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
32.23 M USD3.98%UBS Group AGפאסיבישוק כולל0.43%42.31 M USD28.105 CHF+0.16%0.11+33.65%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP32.23 M USD3.98%UBS Group AGפאסיבישוק כולל0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation31 M USD2.53%Deutsche Bank AGפאסיבישוק כולל0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
31 M USD2.53%Deutsche Bank AGפאסיבישוק כולל0.10%494.59 M USD11.598 USD0.00%—+22.20%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30.64 M USD2.44%HSBC Holdings Plcפאסיבישוק כולל0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30.64 M USD2.44%HSBC Holdings Plcפאסיבישוק כולל0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
MVBVanEck Australian Banks ETF
29.99 M USD17.19%Van Eck Associates Corp.פאסיביפיננסים0.28%173.81 M USD43.43 AUD−0.73%1.17+78.84%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.40%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.09 B USD39.81 AUD−0.85%0.65+46.68%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
27.13 M USD1.52%The Vanguard Group, Inc.פאסיבישוק כולל0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF27.13 M USD1.52%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
FENIFidelity Enhanced International ETF
26.89 M USD0.58%FMR LLCהפעילותשוק כולל0.29%4.64 B USD34.75 USD−2.09%0.55+94.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.46 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
VWRLVanguard FTSE All-World UCITS ETF26.46 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
ESGDiShares ESG Aware MSCI EAFE ETF
26.4 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.79 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
23.79 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
ILCiShares S&P/ASX 20 Index Fund
23.78 M USD4.83%BlackRock, Inc.פאסיבישווי שוק גדול0.24%486.92 M USD32.77 AUD−0.79%0.70+40.87%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
23.68 M USD4.06%SAS Rue la Boétieפאסיבישוק כולל0.52%61.38 M USD9.463 EUR−1.61%3.32+17.47%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
23.68 M USD4.06%SAS Rue la Boétieפאסיבישוק כולל0.52%323.32 M USD632.0 EUR−1.76%2.30+17.47%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned23.68 M USD4.06%SAS Rue la Boétieפאסיבישוק כולל0.27%28.55 M USD55,280 GBX−1.59%3.80+16.45%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution23.68 M USD4.06%SAS Rue la Boétieפאסיבישוק כולל0.22%4.89 M USD4,791.5 GBX−1.49%1.49+9.87%
GEARBetaShares Geared Australian Equity Fund
21.92 M USD6.10%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%358.69 M USD37.15 AUD−1.46%1.43+104.29%
VETHVanguard Ethically Conscious Australian ETF
21.36 M USD3.39%The Vanguard Group, Inc.פאסיבישוק כולל0.17%—73.07 AUD−0.57%0.57+57.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.08 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
YMAXEquities Yield Maximiser Complex ETF
19.87 M USD4.93%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.76%404.9 M USD7.64 AUD−0.46%1.00+43.37%
ZEABMO MSCI EAFE Index ETF
19.51 M USD0.25%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
19.31 M USD7.23%BlackRock, Inc.פאסיבישוק כולל0.01%267.27 M USD32.97 AUD+2.30%1.30+53.94%
FNDFSchwab Fundamental International Equity ETF
19.25 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
SFYSPDR S&P/ASX 50 ETF
18.97 M USD3.68%State Street Corp.פאסיבישווי שוק גדול0.20%504.82 M USD76.61 AUD−0.57%1.03+46.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF18.52 M USD2.30%Legal & General Group Plcפאסיבישוק כולל0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
HBAHamilton Australian Bank Equal-Weight Index ETF
18.12 M USD17.67%Hamilton Capital Partners, Inc.פאסיביפיננסים0.76%100.57 M USD30.53 CAD−0.59%1.30+74.81%
DFAIDimensional International Core Equity Market ETF
17.37 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
IAUSiShares MSCI Australia UCITS ETF USD17.21 M USD3.95%BlackRock, Inc.פאסיבישוק כולל0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16.78 M USD3.40%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.35%508.71 M USD34.84 AUD−0.94%1.21+17.34%
XDWDXtrackers MSCI World UCITS ETF
16.22 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.22 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.25%378.11 M USD8.723 EUR−2.03%12.37+4.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.22 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%337.73 M USD12.2315 EUR−1.52%3.53+14.44%
XDWLXtrackers MSCI World UCITS ETF
16.22 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%
XZWEXtrackers MSCI World ESG UCITS ETF
16.22 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%
XDWGXtrackers MSCI World UCITS ETF16.22 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%649.4 M USD27.57 GBP−1.36%1.50+84.87%
BBINJPMorgan BetaBuilders International Equity ETF
16.01 M USD0.27%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
ISACiShares MSCI ACWI UCITS ETF13.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
ACWIiShares MSCI ACWI ETF
13.17 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%23.02 B USD135.71 USD−2.61%0.99+84.52%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
12.8 M USD2.66%BNP Paribas SAפאסיבישוק כולל0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD12.31 M USD2.60%FMR LLCהפעילותשוק כולל0.30%476.81 M USD6.782 USD−1.14%0.00+54.14%
IPACiShares Core MSCI Pacific ETF
12.2 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
11.83 M USD0.14%Deutsche Bank AGפאסיביערכת נושא0.25%7.12 B USD42.730 EUR−2.06%0.52+63.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.35 M USD0.14%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.35 M USD0.14%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
ACWXiShares MSCI ACWI ex U.S. ETF
11.31 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
MQAEMacquarie Core Australian Equity Active ETF
11.28 M USD2.46%Macquarie Group Ltd.פאסיבישוק כולל0.03%—12.19 AUD−0.81%0.65—
QOZBetaShares FTSE RAFI Australia 200 ETF
11.25 M USD2.11%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%547.14 M USD18.01 AUD−0.22%0.83+56.15%
XDWFXtrackers MSCI World Financials UCITS ETF
10.95 M USD0.39%Deutsche Bank AGפאסיביפיננסים0.30%2.79 B USD35.120 EUR−1.71%1.62+75.26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10.8 M USD0.07%HSBC Holdings Plcפאסיבישוק כולל0.19%58.43 M USD34.540 CHF+0.23%0.16+13.10%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution10.56 M USD2.48%SAS Rue la Boétieפאסיבישוק כולל0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VLCVanguard MSCI Australian Large Cos. Index ETF
10.41 M USD5.24%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.20%197.92 M USD85.60 AUD−0.86%1.27+47.53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
10.36 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
10.22 M USD5.17%UBS Group AGפאסיבישוק כולל0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.04 M USD0.06%State Street Corp.פאסיבישוק כולל0.17%695.54 M USD14.0915 EUR−1.54%0.18+11.76%
SPPWSPDR MSCI World UCITS ETF
10.04 M USD0.06%State Street Corp.פאסיבישוק כולל0.17%15.07 B USD39.405 EUR−1.99%0.89+57.78%
SWLHSPDR MSCI World UCITS ETF10.04 M USD0.06%State Street Corp.פאסיבישוק כולל0.17%269.86 M USD14.186 GBP−1.20%0.88+13.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9.82 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.15%178.42 M USD9.532 EUR−1.71%0.67—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9.82 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.57 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.14%1.47 B USD13.7285 EUR−1.95%0.60+5.98%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.57 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.14%13.39 B USD135.539 EUR−1.89%0.89+55.76%
VSGXVanguard ESG International Stock ETF
9.53 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.26 B USD68.22 USD−2.40%1.08+73.20%
RARIRussell Investments Australian Responsible Investment ETF
9.43 M USD3.06%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.45%304.52 M USD32.17 AUD−0.37%0.82+41.22%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8.94 M USD5.40%Van Eck Associates Corp.פאסיבישוק כולל0.35%165.96 M USD34.77 AUD−0.77%0.43+58.08%
AVDEAvantis International Equity ETF
8.62 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%