Símbolo | AUM | Precio | Cambio % | Vol * Precio | Volumen relativo | Rentabilidad total valor liquidativo 5Año (Y) | Ratio de gastos | Clase de activos | Objetivo |
---|---|---|---|---|---|---|---|---|---|
5.469 B USD | 54.74 AUD | +0.11% | 9.613 M AUD | 0.73 | +103.42% | 0.04% | Patrimonio neto | Alta capitalización | |
4.104 B USD | 57.00 AUD | −0.30% | 6.802 M AUD | 0.78 | +123.81% | 0.40% | Patrimonio neto | Mercado completo | |
3.802 B USD | 31.39 AUD | −0.16% | 16.197 M AUD | 1.97 | +36.48% | 0.09% | Patrimonio neto | Alta capitalización | |
3.484 B USD | 69.79 AUD | −0.87% | 11.401 M AUD | 1.02 | +35.86% | 0.05% | Patrimonio neto | Alta capitalización | |
3.457 B USD | 130.20 AUD | −0.16% | 27.407 M AUD | 3.57 | +46.46% | 0.07% | Patrimonio neto | Alta capitalización | |
3.25 B USD | 44.81 AUD | +0.02% | 8.153 M AUD | 0.97 | +174.57% | 0.48% | Patrimonio neto | Alta capitalización | |
2.523 B USD | 145.25 AUD | +0.19% | 3.293 M AUD | 0.46 | +117.97% | 0.40% | Patrimonio neto | Alta capitalización | |
2.274 B USD | 50.27 AUD | +0.04% | 9.511 M AUD | 0.48 | +10.10% | 0.18% | Asignación de activos | Resultado objetivo | |
2.014 B USD | 14.86 AUD | −0.34% | 3.28 M AUD | 1.20 | +125.11% | 0.49% | Patrimonio neto | Mercado completo | |
1.57 B USD | 100.07 AUD | −0.39% | 4.09 M AUD | 1.14 | −8.50% | 0.15% | Renta fija | Grado de inversión | |
1.535 B USD | 36.00 AUD | +0.61% | 3.225 M AUD | 0.93 | +39.04% | 0.35% | Patrimonio neto | Alta capitalización | |
1.454 B USD | 10.14 AUD | +0.20% | 4.794 M AUD | 1.16 | +19.52% | 0.55% | Renta fija | Crédito amplio | |
1.211 B USD | 50.64 AUD | −0.18% | 2.209 M AUD | 0.71 | +76.53% | 0.10% | Patrimonio neto | Alta capitalización | |
1.03 B USD | 25.20 AUD | 0.00% | 1.549 M AUD | 0.24 | — | 0.29% | Renta fija | Grado de inversión | |
930.582 M USD | 26.06 AUD | +0.08% | 1.519 M AUD | 0.42 | +13.92% | 0.22% | Renta fija | Alta rentabilidad | |
913.601 M USD | 139.80 AUD | −0.19% | 1.018 M AUD | 0.87 | +63.99% | 0.46% | Patrimonio neto | Sanidad | |
848.528 M USD | 50.05 AUD | −0.44% | 2.281 M AUD | 0.59 | +98.79% | 0.43% | Patrimonio neto | Mercado completo | |
792.111 M USD | 19.27 AUD | −0.10% | 283.789 K AUD | 0.31 | +25.42% | 0.49% | Patrimonio neto | Mercado completo | |
745.913 M USD | 64.32 AUD | −0.54% | 2.038 M AUD | 0.31 | +15.86% | 0.69% | Patrimonio neto | Mercado completo | |
619.426 M USD | 55.77 AUD | −0.25% | 3.13 M AUD | 2.47 | +98.84% | 0.09% | Patrimonio neto | Mercado completo | |
611.482 M USD | 11.29 AUD | −0.35% | 1.18 M AUD | 0.67 | +108.99% | 0.67% | Patrimonio neto | Esquema | |
606.914 M USD | 64.67 AUD | −0.02% | 1.285 M AUD | 1.65 | — | 0.08% | Patrimonio neto | Mercado completo | |
600.656 M USD | 20.10 AUD | −0.25% | 1.055 M AUD | 0.68 | +11.35% | 0.52% | Patrimonio neto | Esquema | |
592.826 M USD | 123.50 AUD | +0.11% | 1.691 M AUD | 0.78 | +103.27% | 0.49% | Patrimonio neto | Mercado completo | |
534.777 M USD | 68.87 AUD | −1.12% | 590.078 K AUD | 1.03 | +34.34% | 0.20% | Patrimonio neto | Mercado completo | |
531.903 M USD | 9.22 AUD | −0.43% | 809.12 K AUD | 0.31 | — | 0.20% | Renta fija | Crédito amplio | |
516.509 M USD | 22.51 AUD | −0.31% | 2.375 M AUD | 1.60 | +3.41% | 0.25% | Renta fija | Grado de inversión | |
508.738 M USD | 100.88 AUD | −0.86% | 1.44 M AUD | 1.05 | +21.83% | 0.50% | Patrimonio neto | Alta capitalización | |
500.998 M USD | 83.93 AUD | −0.57% | 1.656 M AUD | 1.38 | +41.36% | 0.59% | Patrimonio neto | Mercado completo | |
498.431 M USD | 123.62 AUD | −0.29% | 660.131 K AUD | 0.49 | +1.91% | 0.18% | Renta fija | Grado de inversión | |
458.315 M USD | 23.24 AUD | −0.39% | 843.333 K AUD | 1.16 | +3.91% | 0.42% | Renta fija | Crédito amplio | |
450.455 M USD | 24.97 AUD | 0.00% | 555.757 K AUD | 0.52 | +11.68% | 0.22% | Renta fija | Grado de inversión | |
444.974 M USD | 100.69 AUD | +0.03% | 914.165 K AUD | 0.26 | +6.19% | 0.07% | Renta fija | Crédito amplio | |
433.617 M USD | 28.05 AUD | −0.11% | 1.55 M AUD | 1.09 | — | 0.59% | Patrimonio neto | Baja capitalización | |
430.889 M USD | 63.72 AUD | −0.22% | 1.871 M AUD | 2.52 | — | — | Patrimonio neto | Mercado completo | |
428.174 M USD | 30.43 AUD | −0.39% | 671.742 K AUD | 0.63 | +33.55% | 0.24% | Patrimonio neto | Alta capitalización | |
423.566 M USD | 27.67 AUD | +1.54% | 3.517 M AUD | 1.17 | — | 0.35% | Patrimonio neto | Esquema | |
418.148 M USD | 2.71 AUD | 0.00% | 578.122 K AUD | 0.60 | −9.31% | 1.05% | Patrimonio neto | Esquema | |
415.329 M USD | 40.98 AUD | −0.61% | 1.341 M AUD | 1.86 | — | 0.22% | Renta fija | Grado de inversión | |
384.576 M USD | 24.68 AUD | −0.28% | 731.984 K AUD | 0.51 | — | — | Patrimonio neto | Esquema | |
379.731 M USD | 21.16 AUD | −1.31% | 732.305 K AUD | 1.25 | +7.39% | 0.35% | Patrimonio neto | Mercado inmobiliario | |
376.466 M USD | 101.73 AUD | −0.42% | 1.962 M AUD | 0.91 | +36.32% | 0.50% | Patrimonio neto | Mercado completo | |
376.394 M USD | 19.16 AUD | −0.52% | 434.127 K AUD | 0.66 | +45.35% | 0.59% | Materias primas | Oro | |
373.786 M USD | 29.54 AUD | −0.51% | 985.218 K AUD | 0.66 | +97.56% | 0.35% | Patrimonio neto | Mercado completo | |
368.958 M USD | 88.19 AUD | +0.17% | 1.717 M AUD | 1.33 | +124.17% | 0.69% | Patrimonio neto | Esquema | |
364.522 M USD | 15.85 AUD | −0.38% | 9.695 M AUD | 14.20 | +50.15% | 0.40% | Patrimonio neto | Alta capitalización | |
350.016 M USD | 158.77 AUD | +0.13% | 525.846 K AUD | 0.86 | +51.17% | 0.07% | Patrimonio neto | Baja capitalización | |
343.478 M USD | 9.11 AUD | −0.65% | 910.663 K AUD | 0.68 | +67.97% | 0.67% | Patrimonio neto | Tecnología de la información | |
339.364 M USD | 51.43 AUD | +1.06% | 3.496 M AUD | 3.33 | +51.57% | 0.53% | Patrimonio neto | Materiales | |
338.825 M USD | 12.35 AUD | −2.45% | 423.21 K AUD | 0.70 | +22.01% | 0.40% | Patrimonio neto | Mercado inmobiliario | |
334.437 M USD | 7.85 AUD | −0.25% | 571.127 K AUD | 1.02 | +42.80% | 0.76% | Patrimonio neto | Alta capitalización | |
318.583 M USD | 51.29 AUD | −0.14% | 693.851 K AUD | 0.56 | +78.55% | 0.19% | Patrimonio neto | Mercado completo | |
305.647 M USD | 40.80 AUD | −0.24% | 1.835 M AUD | 0.84 | — | 0.51% | Patrimonio neto | Alta capitalización | |
304.55 M USD | 14.57 AUD | −0.27% | 403.283 K AUD | 0.62 | — | 0.62% | Patrimonio neto | Mercado completo | |
303.208 M USD | 179.55 AUD | −0.12% | 465.035 K AUD | 0.60 | +100.05% | 0.43% | Patrimonio neto | Alta capitalización | |
301.672 M USD | 27.94 AUD | −0.92% | 449.555 K AUD | 1.09 | +30.58% | 0.20% | Patrimonio neto | Alta rentabilidad por dividendo | |
295.825 M USD | 28.17 AUD | −0.46% | 15.483 M AUD | 2.46 | +54.63% | 0.80% | Patrimonio neto | Alta capitalización | |
294.546 M USD | 1.870 AUD | +0.54% | 376.453 K AUD | 0.68 | — | 1.50% | Patrimonio neto | Mercado completo | |
288.42 M USD | 118.76 AUD | −0.50% | 4.061 M AUD | 2.61 | +30.82% | 0.32% | Patrimonio neto | Mercado completo | |
286.957 M USD | 34.73 AUD | +0.38% | 555.09 K AUD | 0.62 | +43.53% | 0.35% | Patrimonio neto | Esquema | |
273.396 M USD | 33.28 AUD | −0.06% | 853.466 K AUD | 1.40 | — | 0.19% | Asignación de activos | Resultado objetivo | |
269.832 M USD | 43.56 AUD | −0.53% | 976.659 K AUD | 0.89 | — | 0.19% | Renta fija | Crédito amplio | |
269.233 M USD | 19.15 AUD | −1.85% | 512.645 K AUD | 0.97 | +1.11% | 0.50% | Patrimonio neto | Mercado inmobiliario | |
267.235 M USD | 9.93 AUD | +0.20% | 6.494 M AUD | 2.91 | — | 0.35% | Renta fija | Crédito amplio | |
262.063 M USD | 43.13 AUD | −6.44% | 86.864 K AUD | 0.69 | +80.82% | 0.07% | Patrimonio neto | Mercado completo | |
261.897 M USD | 47.22 AUD | −0.21% | 1.756 M AUD | 1.09 | +68.32% | 0.40% | Patrimonio neto | Alta capitalización | |
247.256 M USD | 39.30 AUD | −1.97% | 1.377 M AUD | 0.54 | −30.48% | 0.74% | Patrimonio neto | Alta capitalización | |
242.69 M USD | 27.18 AUD | −0.62% | 490.436 K AUD | 1.19 | +14.93% | 0.45% | Patrimonio neto | Alta rentabilidad por dividendo | |
236.709 M USD | 9.26 AUD | +0.11% | 289.523 K AUD | 0.68 | — | 1.25% | Patrimonio neto | Mercado completo | |
236.36 M USD | 20.44 AUD | −0.34% | 74.381 K AUD | 0.30 | — | 0.49% | Renta fija | Grado de inversión | |
234.495 M USD | 96.60 AUD | −0.50% | 2.013 M AUD | 1.06 | −11.18% | 0.26% | Renta fija | Grado de inversión | |
229.559 M USD | 29.49 AUD | +0.48% | 9.946 M AUD | 2.25 | −71.48% | 1.38% | Patrimonio neto | Alta capitalización | |
221.874 M USD | 100.51 AUD | −0.11% | 732.416 K AUD | 1.54 | +106.87% | 0.45% | Patrimonio neto | Tecnología de la información | |
221.738 M USD | 14.96 AUD | −0.40% | 307.772 K AUD | 0.59 | −5.88% | 0.43% | Patrimonio neto | Mercado inmobiliario | |
214.098 M USD | 43.72 AUD | −0.18% | 237.05 K AUD | 0.41 | +62.92% | 0.07% | Patrimonio neto | Mediana capitalización | |
209.144 M USD | 11.97 AUD | −0.62% | 790.966 K AUD | 1.95 | — | 0.45% | Patrimonio neto | Mercado completo | |
205.476 M USD | 16.47 AUD | −0.30% | 550.362 K AUD | 0.99 | +5.08% | 0.32% | Renta fija | Grado de inversión | |
203.457 M USD | 18.28 AUD | −1.19% | 1.436 M AUD | 0.54 | — | 0.57% | Patrimonio neto | Tecnología de la información | |
199.846 M USD | 13.84 AUD | −0.29% | 339.523 K AUD | 1.99 | +15.87% | 0.23% | Patrimonio neto | Alta rentabilidad por dividendo | |
199.677 M USD | 91.26 AUD | −0.24% | 411.4 K AUD | 0.20 | −3.05% | 0.27% | Renta fija | Grado de inversión | |
182.448 M USD | 37.57 AUD | +0.08% | 516.926 K AUD | 1.24 | +52.41% | 0.45% | Patrimonio neto | Mediana capitalización | |
179.999 M USD | 19.86 AUD | −0.20% | 121.503 K AUD | 0.31 | +6.86% | 0.28% | Renta fija | Grado de inversión | |
178.031 M USD | 20.36 AUD | 0.00% | 431.489 K AUD | 1.71 | +30.76% | 0.25% | Patrimonio neto | Alta capitalización | |
175.457 M USD | 24.32 AUD | −6.57% | 435.523 K AUD | 1.84 | +66.83% | 0.10% | Patrimonio neto | Mercado completo | |
171.298 M USD | 13.92 AUD | −1.14% | 573.838 K AUD | 0.77 | +60.16% | 0.57% | Patrimonio neto | Esquema | |
169.619 M USD | 25.66 AUD | −0.79% | 2.128 M AUD | 3.73 | — | 0.40% | Patrimonio neto | Mercado completo | |
166.564 M USD | 30.44 AUD | −0.26% | 250.886 K AUD | 1.18 | +24.21% | 0.34% | Patrimonio neto | Alta rentabilidad por dividendo | |
166.389 M USD | 17.55 AUD | −3.36% | 703.386 K AUD | 3.15 | +14.18% | 0.35% | Patrimonio neto | Alta rentabilidad por dividendo | |
157.535 M USD | 7.32 AUD | 0.00% | 412.943 K AUD | 0.67 | +51.74% | 0.34% | Patrimonio neto | Esquema | |
153.802 M USD | 24.19 AUD | −0.08% | 654.436 K AUD | 1.19 | — | 0.48% | Patrimonio neto | Esquema | |
150.782 M USD | 71.58 AUD | −0.06% | 119.682 K AUD | 0.31 | +49.08% | 0.82% | Patrimonio neto | Esquema | |
150.463 M USD | 39.10 AUD | −0.48% | 1.228 M AUD | 1.02 | +140.21% | 0.80% | Patrimonio neto | Alta capitalización | |
146.312 M USD | 28.41 AUD | −0.14% | 1.389 M AUD | 2.45 | — | 0.01% | Patrimonio neto | Mercado completo | |
142.52 M USD | 100.75 AUD | +0.02% | 239.281 K AUD | 0.31 | +7.75% | 0.12% | Renta fija | Crédito amplio | |
141.543 M USD | 13.91 AUD | +0.65% | 795.471 K AUD | 0.53 | — | 0.00% | Patrimonio neto | Materiales | |
141.22 M USD | 6.00 AUD | +0.33% | 255.582 K AUD | 0.91 | +23.13% | 0.99% | Patrimonio neto | Mercado completo | |
138.769 M USD | 12.85 AUD | −0.46% | 701.327 K AUD | 1.87 | +14.90% | 0.65% | Patrimonio neto | Alta capitalización | |
135.563 M USD | 13.98 AUD | −1.20% | 717.188 K AUD | 1.09 | — | 0.19% | Renta fija | Grado de inversión | |
135.475 M USD | 93.73 AUD | −0.26% | 957.921 K AUD | 1.45 | — | 0.15% | Renta fija | Grado de inversión | |
130.338 M USD | 23.69 AUD | −0.04% | 217.451 K AUD | 0.92 | +63.66% | 0.79% | Patrimonio neto | Alta capitalización |