Computershare LimitedComputershare LimitedComputershare Limited

Computershare Limited

No hay operaciones

Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Computershare Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VASVanguard Australian Shares Index ETF
213,84 M USD0,67%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,01%16,2 B USD108,81 AUD−1,01%1,26+31,71%
VXUSVanguard Total International Stock ETF
174,86 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%135,19 B USD79,99 USD+0,41%0,82+55,27%
VEAVanguard FTSE Developed Markets ETF
112,71 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%209,39 B USD66,36 USD+0,24%0,78+58,53%
IEFAiShares Core MSCI EAFE ETF
81,45 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%174,13 B USD94,41 USD+0,39%0,77+53,87%
EFAiShares MSCI EAFE ETF
40,57 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%75,01 B USD101,31 USD+0,56%0,70+53,84%
A200BetaShares Australia 200 ETF
40,22 M USD0,68%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,43 B USD146,07 AUD−0,98%0,86+35,04%
IOZiShares Core S&P/ASX 200 ETF
36,66 M USD0,66%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,61 B USD35,21 AUD−0,98%1,94+28,50%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35,83 M USD0,59%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,21 B USD60,40 USD+0,07%0,79+25,87%
DACEDimensional Australian Core Equity Trust Units
30,58 M USD0,72%
Dimensional Holdings, Inc.
Activas
Mercado completo
18,65 AUD−1,37%0,65
STWState Street SPDR S&P ASX 200 ETF
28,99 M USD0,66%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,4 B USD78,60 AUD−1,08%0,75+29,43%
FAIRBetaShares Australian Sustainability Leaders ETF
28,87 M USD3,53%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%826,64 M USD19,65 AUD−0,41%2,83+22,05%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
28,22 M USD10,11%
BetaShares Holdings Pty Ltd.
Pasivo
Esquema
0,48%283,77 M USD23,60 AUD−1,34%0,93+45,54%
MVWVanEck Australian Equal Weight ETF
27,77 M USD1,23%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,28 B USD38,34 AUD−0,70%0,82+26,60%
VEUVanguard FTSE All-World ex-US Index Fund
26,18 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,97 B USD78,07 USD+0,43%0,85+55,83%
SCHFSchwab International Equity ETF
26,1 M USD0,04%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,11 B USD25,57 USD+0,49%0,96+60,57%
IQLTiShares MSCI Intl Quality Factor ETF
24,39 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,17 B USD47,84 USD+0,47%0,23+45,50%
VIGIVanguard International Dividend Appreciation ETF
23,15 M USD0,25%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,1 B USD93,19 USD+0,79%0,87+32,26%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19,95 M USD0,53%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,76 B USD232,56 USD−0,20%0,37+30,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,68 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,17 B USD1.150,0 GBX+0,79%0,75+67,38%
SWDAiShares Core MSCI World UCITS ETF18,68 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,35 B USD9.806 GBX+0,95%1,02+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,68 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,68 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
IXUSiShares Core MSCI Total International Stock ETF
16,41 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,61 B USD89,73 USD+0,36%0,58+55,50%
VPLVanguard FTSE Pacific ETF
14,86 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,01 B USD98,55 USD−0,26%1,30+56,23%
SPDWSPDR Portfolio Developed World ex-US ETF
14,14 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%36,19 B USD47,16 USD+0,38%0,71+60,26%
IDEViShares Core MSCI International Developed Markets ETF
12,04 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,37 B USD86,74 USD+0,50%0,27+55,30%
VYMIVanguard International High Dividend Yield ETF
11,26 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,97 B USD95,60 USD+0,48%0,88+68,68%
EFGiShares MSCI EAFE Growth ETF
11,22 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,93 B USD119,64 USD+0,61%1,02+36,40%
EWAiShares MSCI Australia ETF
11 M USD0,86%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,31 B USD27,83 USD+0,29%0,82+22,50%
EPPiShares MSCI Pacific ex-Japan ETF
10,67 M USD0,54%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,98 B USD53,65 USD+0,11%1,12+27,05%
DIHPDimensional International High Profitability ETF
9,63 M USD0,18%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,42 B USD33,27 USD+0,41%0,59+34,07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,95 M USD0,76%
UBS Group AG
Pasivo
Mercado completo
0,28%925,84 M USD77,00 EUR+0,39%0,38+23,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,95 M USD0,76%
UBS Group AG
Pasivo
Mercado completo
0,28%118,54 M USD11,540 EUR+0,66%0,71+23,07%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7,71 M USD1,89%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,20%406,91 M USD29,55 AUD−0,37%1,06+28,26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,59 M USD0,56%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%790,05 M USD6.881 GBX+0,04%1,64+17,38%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7,59 M USD0,56%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%569,33 M USD12,180 USD−0,67%+29,06%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7,18 M USD1,75%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%449,2 M USD23,64 AUD−1,75%0,93+35,56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,13 M USD0,53%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%381,55 M USD20,240 USD−0,31%8,40+28,70%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,13 M USD0,53%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%960,24 M USD1.236 GBX+0,24%57,41+18,34%
DFAIDimensional International Core Equity Market ETF
6,89 M USD0,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,01 B USD40,21 USD+0,42%0,71+59,90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,31%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,22 B USD26,9375 GBP−0,37%1,01+37,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,36 M USD0,31%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%609,62 M USD39,555 EUR−0,33%2,15+41,13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,33 M USD1,23%
FMR LLC
Activas
Mercado completo
0,30%513,7 M USD7,212 USD+0,02%0,22+27,61%
GEARBetaShares Geared Australian Equity Fund
5,95 M USD1,52%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%400,25 M USD35,31 AUD−2,32%1,26+48,31%
XEFiShares Core MSCI EAFE IMI Index ETF
5,91 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,16 B USD48,71 CAD+0,91%0,80+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,91 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,07 M USD35,56 USD+0,28%0,39+59,56%
AVDEAvantis International Equity ETF
5,82 M USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,35 B USD87,14 USD+0,29%0,72+63,17%
VETHVanguard Ethically Conscious Australian ETF
5,4 M USD0,80%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%70,14 AUD−0,95%4,57+34,96%
IDMOInvesco S&P International Developed Momentum ETF
5,03 M USD0,17%
Invesco Ltd.
Pasivo
Mercado completo
0,25%2,95 B USD58,30 USD+0,89%0,96+95,45%
DFICDimensional International Core Equity 2 ETF
4,96 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,9 B USD36,42 USD+0,36%0,74+44,60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,88 M USD1,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,01%305,17 M USD31,55 AUD−1,16%2,73+31,11%
FCIQFidelity International High Quality ETF Trust Units Series L
4,83 M USD0,55%
FMR LLC
Pasivo
Mercado completo
0,62%1,03 B USD45,75 CAD+0,64%0,74+43,15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,65 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,43%4,64 M USD2.701 GBX+0,56%0,00+30,05%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,65 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,43%43,43 M USD27,390 CHF+0,61%0,50+15,81%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,65 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,43%40,85 M USD28,790 USD−0,81%0,09+32,18%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,65 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,43%37,67 M USD22,660 EUR+0,22%14,74+24,11%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,65 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,40%108,55 M USD39,375 AUD+0,99%0,99+27,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,65 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,40%266,44 M USD51,97 AUD+0,08%0,81+28,12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,65 M USD0,05%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,47 B USD50,31 USD+1,07%1,20+62,35%
ZEABMO MSCI EAFE Index ETF
4,58 M USD0,05%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,65 B USD29,59 CAD+0,92%0,55+56,58%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,39 M USD1,47%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,55%298,81 M USD47,660 EUR−0,06%0,67+28,54%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,35 M USD0,65%
BNP Paribas SA
Pasivo
Mercado completo
0,20%422,61 M USD16,0790 EUR+0,76%1,00+19,98%
IAUSiShares MSCI Australia UCITS ETF USD4,28 M USD0,87%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%495,63 M USD59,90 USD+0,03%0,92+25,86%
SFYState Street SPDR S&P/ASX 50 ETF
4,28 M USD0,84%
State Street Corp.
Pasivo
Alta capitalización
0,20%509,8 M USD75,23 AUD−0,86%1,46+24,35%
IMTMiShares MSCI Intl Momentum Factor ETF
4,09 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,79 B USD51,00 USD+0,61%0,63+72,55%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,98 M USD0,73%
SAS Rue la Boétie
Pasivo
Mercado completo
0,27%28,86 M USD56.605 GBX+0,19%0,61+5,38%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,98 M USD0,73%
SAS Rue la Boétie
Pasivo
Mercado completo
0,22%4,46 M USD4.751,3 GBX+0,25%0,03+10,70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,98 M USD0,73%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%64,09 M USD9,463 EUR+0,28%0,97+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,98 M USD0,73%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%283 M USD652,0 EUR+0,48%0,46+6,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,9 M USD0,49%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%800,2 M USD17,295 USD−0,12%0,01+29,64%
FNDFSchwab Fundamental International Equity ETF
3,78 M USD0,02%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,26 B USD48,69 USD+0,27%0,69+71,49%
BBINJPMorgan BetaBuilders International Equity ETF
3,77 M USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,35 B USD76,61 USD+0,58%0,20+55,40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,73 M USD2,15%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%174,36 M USD32,98 AUD−1,23%0,71+34,99%
SWLHSPDR MSCI World UCITS ETF3,64 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%306,25 M USD15,010 GBP+0,79%0,77+21,08%
SPPWSPDR MSCI World UCITS ETF
3,64 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%16,58 B USD41,466 EUR+1,06%2,09+55,25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,64 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%817,09 M USD14,9220 EUR+0,66%0,40+18,45%
NUDMNuveen ESG International Developed Markets Equity ETF
3,58 M USD0,56%
TIAA Board of Governors
Pasivo
Mercado completo
0,28%644,48 M USD38,06 USD+0,64%0,49+51,00%
XDWGXtrackers MSCI World UCITS ETF3,53 M USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%410,36 M USD29,21 GBP+0,72%2,44+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,53 M USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,11 M USD11,754 CHF+0,20%0,39+15,49%
XDWDXtrackers MSCI World UCITS ETF
3,53 M USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,65 B USD124,070 EUR+1,05%2,65+56,37%
XDWLXtrackers MSCI World UCITS ETF
3,53 M USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,48 B USD103,215 EUR+1,03%4,55+56,57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,53 M USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%429,47 M USD12,9430 EUR+0,59%0,79+18,34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,23 M USD0,24%
The Hartford Insurance Group, Inc.
Pasivo
Mercado completo
0,29%1,36 B USD38,73 USD+0,62%0,97+63,85%
MQAEMacquarie Core Australian Equity Active ETF
3,22 M USD0,51%
Macquarie Group Ltd.
Pasivo
Mercado completo
0,03%11,99 AUD−0,99%1,19
IPACiShares Core MSCI Pacific ETF
3,18 M USD0,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,35 B USD77,65 USD−0,11%1,03+48,18%
ACWXiShares MSCI ACWI ex U.S. ETF
3,07 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,81 B USD71,13 USD+0,49%0,71+54,77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,94 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,29%10,96 B USD34,79 USD+0,26%0,72+62,84%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,91 M USD0,58%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%278,99 M USD8.651 GBX+0,30%13,68+18,33%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,37 B USD63,290 GBP+0,93%1,20+38,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,82 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%1,93 B USD98,17 USD+0,29%3,31+54,93%
RARIRussell Investments Australian Responsible Investment ETF
2,69 M USD0,82%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%323,94 M USD30,35 AUD−0,69%0,69+26,39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,69 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,27 B USD45,72 CAD+0,94%1,26+61,26%
HVSTBetaShares Australian Dividend Harvester Fund
2,66 M USD1,42%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,65%199,25 M USD13,42 AUD−1,32%0,74+26,33%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,66 M USD0,05%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%5,18 B USD43,138 USD+0,18%0,76+38,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,66 M USD0,05%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%228,55 M USD10,358 EUR+0,72%2,69
XZWEXtrackers MSCI World ESG UCITS ETF
2,57 M USD0,03%
Deutsche Bank AG
Pasivo
Esquema
0,30%1,08 B USD83,38 EUR+0,48%1,33+61,21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,57 M USD0,03%
Deutsche Bank AG
Pasivo
Esquema
0,25%6,71 B USD44,385 EUR+0,89%2,13+56,94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,57 M USD0,03%
Deutsche Bank AG
Pasivo
Esquema
0,25%229,58 M USD9,042 EUR+0,83%0,03+5,60%
VSGXVanguard ESG International Stock ETF
2,44 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%6,06 B USD75,95 USD+0,64%0,74+53,84%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2,32 M USD0,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,16%54,72 M USD10,5295 EUR+0,63%3,86