Deterra Royalties LtdDeterra Royalties LtdDeterra Royalties Ltd

Deterra Royalties Ltd

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Deterra Royalties Ltd. 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
21,82 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,01%17,04 B USD111,51 AUD+0,82%0,94+38,49%
INFLHorizon Kinetics Inflation Beneficiaries ETF
16,58 M USD1,09%
Horizon Kinetics Holding Corp.
Active
Mercado completo
0,85%1,51 B USD53,83 USD+0,67%0,28+81,04%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
11,89 M USD1,64%
BetaShares Holdings Pty Ltd.
Passive
Mercado completo
0,35%720,29 M USD34,35 AUD+1,03%0,65+14,56%
VHYVanguard Australian Shares High Yield ETF
10,04 M USD0,18%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,25%4,95 B USD83,84 AUD+0,89%1,13+49,31%
IAPDiShares Asia Pacific Dividend UCITS ETF6,62 M USD0,92%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,59%733,2 M USD2.330,5 GBX−0,34%2,40+55,30%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
6,62 M USD0,92%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,59%2,78 M USD6,1793 USD+0,20%1,18
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
5,68 M USD0,93%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,31%629,21 M USD31,100 EUR+0,16%1,22+54,30%
SCZiShares MSCI EAFE Small-Cap ETF
5,09 M USD0,04%
BlackRock, Inc.
Passive
Baja capitalización
0,40%13,95 B USD82,48 USD+0,97%1,46+51,66%
A200BetaShares Australia 200 ETF
4,62 M USD0,07%
BetaShares Holdings Pty Ltd.
Passive
Alta capitalización
0,04%6,79 B USD150,20 AUD+0,81%0,68+36,74%
IOZiShares Core S&P/ASX 200 ETF
3,73 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,05%6,01 B USD36,19 AUD+0,89%2,42+31,81%
STWState Street SPDR S&P ASX 200 ETF
2,98 M USD0,07%
State Street Corp.
Passive
Alta capitalización
0,00%4,61 B USD80,77 AUD+0,86%0,66+35,15%
MVSVanEck Small Companies Masters ETF
2,73 M USD1,76%
Van Eck Associates Corp.
Passive
Baja capitalización
0,49%156,96 M USD22,40 AUD+0,18%0,87+39,73%
VSOVanguard MSCI Australian Small Companies Index ETF
2,59 M USD0,31%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,30%75,41 AUD+1,03%0,81+41,37%
RARIRussell Investments Australian Responsible Investment ETF
2,31 M USD0,72%
Russell Investment Management LLC
Passive
Alta rentabilidad por dividendo
0,45%326,88 M USD30,47 AUD+1,57%0,32+32,52%
ISCFiShares International SmallCap Equity Factor ETF
2,08 M USD0,34%
BlackRock, Inc.
Passive
Baja capitalización
0,23%623,51 M USD44,16 USD+0,88%0,90+57,16%
MVRVanEck Australian Resources ETF
2,08 M USD0,45%
Van Eck Associates Corp.
Passive
Esquema
0,35%478,45 M USD48,95 AUD+0,93%0,92+46,16%
PICKiShares MSCI Global Metals & Mining Producers ETF
1,64 M USD0,08%
BlackRock, Inc.
Passive
Materiales
0,39%2,1 B USD61,23 USD+1,14%0,52+49,92%
VPLVanguard FTSE Pacific ETF
1,44 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%8,31 B USD103,06 USD+1,23%3,31+68,09%
DVDYVanEck Morningstar Australian MoatIncome ETF
992,5 K USD4,36%
Van Eck Associates Corp.
Passive
Mercado completo
0,35%23,11 M USD20,86 AUD+0,72%7,52+13,59%
GWXState Street SPDR S&P International Small Cap ETF
979,63 K USD0,11%
State Street Corp.
Passive
Baja capitalización
0,40%876,96 M USD44,42 USD+0,32%1,66+50,83%
VETHVanguard Ethically Conscious Australian ETF
912,77 K USD0,13%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%70,80 AUD+0,84%0,70+41,20%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
852,51 K USD0,20%
State Street Corp.
Passive
Alta rentabilidad por dividendo
0,20%439,66 M USD30,80 AUD+0,95%0,64+32,34%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
832,59 K USD0,18%
BetaShares Holdings Pty Ltd.
Passive
Alta capitalización
0,25%454,06 M USD23,10 AUD+0,65%0,85+30,46%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF804,3 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,15%2,37 B USD28,8100 GBP−0,98%0,41+44,54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
804,3 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,15%736,7 M USD41,890 EUR−1,07%0,29+47,56%
IHDiShares S&P/ASX Dividend Opportunities ETF
791,91 K USD0,30%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,23%272,1 M USD17,31 AUD+0,93%0,22+41,63%
ISOiShares S&P/ASX Small Ordinaries Index Fund
741,15 K USD0,56%
BlackRock, Inc.
Passive
Alta capitalización
0,55%135,04 M USD5,56 AUD+0,72%38,46+33,22%
DVYAiShares Asia/Pacific Dividend ETF
620,1 K USD0,92%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,49%69,04 M USD49,70 USD−0,84%1,36+71,34%
CCNRALPS CoreCommodity Natural Resources ETF
597,84 K USD0,17%
SS&C Technologies Holdings, Inc.
Active
Esquema
0,39%352,65 M USD39,63 USD+0,82%0,02+75,59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
556,5 K USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,01%318,86 M USD31,18 AUD+0,42%1,82+29,43%
GEARBetaShares Geared Australian Equity Fund
542,46 K USD0,14%
BetaShares Holdings Pty Ltd.
Active
Alta capitalización
0,80%388,37 M USD37,29 AUD+1,69%0,46+57,13%
OZRState Street SPDR S&P/ASX 200 Resources ETF
415,7 K USD0,23%
State Street Corp.
Passive
Mercado completo
0,40%188,48 M USD17,71 AUD+0,68%1,36+40,00%
GRNVVanEck MSCI Australian Sustainable Equity ETF
412,48 K USD0,24%
Van Eck Associates Corp.
Passive
Mercado completo
0,35%175,53 M USD31,89 AUD+0,69%16,29+31,72%
IPACiShares Core MSCI Pacific ETF
353,49 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,09%2,43 B USD80,30 USD+1,53%0,67+59,92%
AUMFiShares Edge MSCI Australia Multifactor ETF
344,41 K USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,30%105,89 M USD39,66 AUD+0,48%0,24+44,30%
ROYLBETASHARES GLOBAL ROYALTIES ETF
216,48 K USD0,43%
BetaShares Holdings Pty Ltd.
Passive
Esquema
0,69%51,71 M USD13,88 AUD+0,51%1,10+40,85%
IMFLInvesco International Developed Dynamic Multifactor ETF
208,15 K USD0,02%
Invesco Ltd.
Passive
Mercado completo
0,34%928,34 M USD33,21 USD+0,54%0,16+60,82%
QOZBetaShares FTSE RAFI Australia 200 ETF
178,81 K USD0,02%
BetaShares Holdings Pty Ltd.
Passive
Alta capitalización
0,40%759,85 M USD19,49 AUD+0,88%0,79+53,05%
ASRSmart Australian Resources ETF
150,25 K USD0,24%
NZX Ltd.
Passive
Mercado completo
0,54%73,41 M USD9,090 NZD−0,23%3,04+49,73%
AVDSAvantis International Small Cap Equity ETF
135,47 K USD0,06%
American Century Cos., Inc.
Active
Baja capitalización
0,30%257,62 M USD76,47 USD+0,91%0,69+51,04%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
122,94 K USD0,19%
Mirae Asset Global Investments Co., Ltd.
Passive
Alta rentabilidad por dividendo
0,24%65,77 M USD10,48 AUD+0,96%0,49+44,24%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
115,18 K USD0,56%
State Street Corp.
Passive
Baja capitalización
0,50%21,06 M USD16,65 AUD+1,15%0,83+32,83%
AUSSmart Australian Top 200 ETF
111,96 K USD0,06%
NZX Ltd.
Passive
Alta capitalización
0,30%196,89 M USD4,238 NZD+1,90%1,48+41,56%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
105,95 K USD0,01%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,32%1,23 B USD43,51 CAD−1,18%0,64+80,39%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
82,35 K USD0,15%
BetaShares Holdings Pty Ltd.
Passive
Alta rentabilidad por dividendo
52,78 M USD33,41 AUD+0,94%1,05
FLAUFranklin FTSE Australia ETF
59,05 K USD0,08%
Franklin Resources, Inc.
Passive
Mercado completo
0,09%76,57 M USD34,91 USD+0,95%2,31+40,36%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD56,87 K USD0,04%
HSBC Holdings Plc
Passive
Baja capitalización
0,25%152,14 M USD19,025 GBP+0,16%3,24+14,70%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
48,31 K USD0,06%
Deutsche Bank AG
Passive
Alta capitalización
0,50%76,72 M USD44,465 EUR+0,02%0,26+29,72%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
43,13 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,60%64,81 M USD10,22 AUD+0,20%0,29+8,61%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,23 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%261,91 M USD9,552 USD−0,43%1,14+40,05%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,23 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%40,84 M USD7,690 EUR+0,23%0,05+24,60%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,42 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%188,7 M USD54,40 CAD+1,49%1,25+72,03%
AUSTBetaShares Managed Risk Australian Share Fund
16,3 K USD0,07%
BetaShares Holdings Pty Ltd.
Active
Alta capitalización
0,49%23,93 M USD18,19 AUD−0,87%0,03+26,88%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11,88 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,24%57,14 M USD39,51 USD+0,69%1,27+63,04%
GRPAGlobal X S&P Australia GARP ETF
7,62 K USD0,54%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
1,46 M USD25,26 AUD+0,52%0,36
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5,89 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,04%9,08 M USD52,31 AUD+0,48%0,05
AUESmart Australian ESG ETF
4,64 K USD0,07%
NZX Ltd.
Passive
Materiales
0,50%6,83 M USD3,604 NZD−0,22%1,02+21,70%