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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Vicinity Centres. 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)
VAPVanguard Australian Property Securities Index ETF
228,63 M USD5,54%
The Vanguard Group, Inc.
Pasivo
Mercado inmobiliario
0,23%—93,85 AUD−3,40%0,92+32,73%
VASVanguard Australian Shares Index ETF
115,08 M USD0,36%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
96,4 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
61,65 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
46,95 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVAVanEck Australian Property ETF
39,41 M USD7,07%
Van Eck Associates Corp.
Pasivo
Mercado inmobiliario
0,35%573,72 M USD24,29 AUD−2,76%1,34+27,16%
MVWVanEck Australian Equal Weight ETF
29,64 M USD1,36%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,76 M USD0,61%
The Vanguard Group, Inc.
Pasivo
Mercado inmobiliario
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
EFAiShares MSCI EAFE ETF
23,74 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
A200BetaShares Australia 200 ETF
23,32 M USD0,36%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
21,36 M USD6,02%
State Street Corp.
Pasivo
Mercado inmobiliario
0,16%366,64 M USD12,86 AUD−3,89%0,28+27,26%
IOZiShares Core S&P/ASX 200 ETF
20,29 M USD0,37%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
EFViShares MSCI EAFE Value ETF
18,49 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18,32 M USD0,30%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
REETiShares Global REIT ETF
17,86 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado inmobiliario
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
FAIRBetaShares Australian Sustainability Leaders ETF
17,42 M USD2,11%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
STWState Street SPDR S&P ASX 200 ETF
15,94 M USD0,37%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
DACEDimensional Australian Core Equity Trust Units
15,74 M USD0,37%
Dimensional Holdings, Inc.
Activas
Mercado completo
——18,30 AUD−2,61%0,46—
VEUVanguard FTSE All-World ex-US Index Fund
14,38 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SCHFSchwab International Equity ETF
14,22 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
R3ALMartin Currie Real Income Fund - Active ETF
12,13 M USD3,48%
Franklin Resources, Inc.
Activas
Mercado completo
—333,19 M USD1,585 AUD−0,63%2,12+17,75%
DFGRDimensional Global Real Estate ETF
12,12 M USD0,38%
Dimensional Holdings, Inc.
Activas
Mercado inmobiliario
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,5 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
MVEVanEck S&P/ASX Midcap ETF
9,56 M USD2,94%
Van Eck Associates Corp.
Pasivo
Mediana capitalización
0,45%335,29 M USD43,70 AUD−3,17%1,24+27,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Pasivo
Mercado inmobiliario
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Pasivo
Mercado inmobiliario
0,37%1,79 B USD1.718,0 GBX+0,20%0,36+4,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,31 M USD0,35%
HSBC Holdings Plc
Pasivo
Mercado inmobiliario
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
VPLVanguard FTSE Pacific ETF
8,12 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,89 M USD0,68%
Deutsche Bank AG
Pasivo
Mercado inmobiliario
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
EWAiShares MSCI Australia ETF
6,8 M USD0,49%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,79 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
IDEViShares Core MSCI International Developed Markets ETF
6,49 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EPPiShares MSCI Pacific ex-Japan ETF
6,15 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
DPYGiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado inmobiliario
0,64%100,14 M USD5,176 GBP+0,76%0,07+15,77%
DPYAiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado inmobiliario
0,59%352,53 M USD6,315 USD+0,80%1,06+15,63%
DPYEiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado inmobiliario
0,64%79,9 M USD6,182 EUR+0,63%0,90+10,73%
IWDPiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado inmobiliario
0,59%988,63 M USD1.858,5 GBX+0,28%0,75+3,17%
MZYSmart Australian Mid Cap ETF Units
5,14 M USD2,75%
NZX Ltd.
Pasivo
Mediana capitalización
0,75%186,17 M USD12,932 NZD−0,23%1,14+34,66%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5,08 M USD0,43%
State Street Corp.
Pasivo
Mercado inmobiliario
0,50%1,17 B USD47,74 USD+1,32%0,89+19,14%
IASPiShares Asia Property Yield UCITS ETF4,94 M USD1,94%
BlackRock, Inc.
Pasivo
Mercado inmobiliario
0,59%230,05 M USD1.786,0 GBX−0,35%2,50+3,30%
AYEPiShares Asia Property Yield UCITS ETF
4,94 M USD1,94%
BlackRock, Inc.
Pasivo
Mercado inmobiliario
0,59%27,76 M USD4,9545 EUR−0,01%2,36+5,29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,81 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,81 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%570,17 M USD12,168 USD−0,73%—+28,20%
RWXState Street SPDR Dow Jones International Real Estate ETF
4,34 M USD1,47%
State Street Corp.
Pasivo
Mercado inmobiliario
0,59%297,08 M USD29,35 USD+1,24%1,01+16,44%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,15 M USD0,94%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,99 M USD0,31%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,99 M USD0,31%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,94 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
3,94 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,9 M USD0,28%
The Hartford Insurance Group, Inc.
Pasivo
Mercado completo
0,29%1,38 B USD39,67 USD+1,33%1,01+69,18%
FNDCSchwab Fundamental International Small Equity ETF
3,84 M USD0,12%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
VETHVanguard Ethically Conscious Australian ETF
3,49 M USD0,51%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%—69,36 AUD−2,12%3,40+34,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,46 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,46 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
RDVRussell Investments High Dividend Australian Shares ETF
3,39 M USD1,55%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,34%222,02 M USD33,73 AUD−2,29%0,19+22,50%
AVREAvantis Real Estate ETF
3,26 M USD0,46%
American Century Cos., Inc.
Activas
Mercado inmobiliario
0,17%712,45 M USD45,46 USD+1,44%0,43+14,64%
VGSRVert Global Sustainable Real Estate ETF
3,18 M USD0,67%
Vert Asset Management LLC
Activas
Mercado inmobiliario
0,45%473,91 M USD10,86 USD+1,47%1,68+22,05%
GQREFlexShares Global Quality Real Estate Index Fund
3,05 M USD0,87%
Northern Trust Corp.
Pasivo
Mercado inmobiliario
0,45%352,71 M USD62,53 USD+1,30%0,77+22,76%
GEARBetaShares Geared Australian Equity Fund
2,95 M USD0,75%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,86 M USD0,16%
BNP Paribas SA
Pasivo
Mercado completo
0,21%615 K USD11,860 USD+0,94%—+17,35%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,86 M USD0,16%
BNP Paribas SA
Pasivo
Mercado completo
0,21%1,31 B USD10,372 EUR+0,66%0,62+3,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,83 M USD0,05%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,76 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,75 M USD0,34%
SAS Rue la Boétie
Pasivo
Mercado inmobiliario
0,31%66,17 M USD52,66 EUR+0,25%0,13+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,75 M USD0,34%
SAS Rue la Boétie
Pasivo
Mercado inmobiliario
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
IAUSiShares MSCI Australia UCITS ETF USD2,69 M USD0,50%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,67 M USD0,16%
SAS Rue la Boétie
Pasivo
Mercado completo
0,26%1,64 B USD82,646 EUR+0,43%0,98+1,58%
ZEABMO MSCI EAFE Index ETF
2,65 M USD0,03%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,52 M USD0,50%
UBS Group AG
Pasivo
Mercado completo
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,52 M USD0,50%
UBS Group AG
Pasivo
Mercado completo
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,52 M USD0,50%
UBS Group AG
Pasivo
Mercado completo
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,52 M USD0,50%
UBS Group AG
Pasivo
Mercado completo
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,52 M USD0,50%
UBS Group AG
Pasivo
Mercado completo
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,52 M USD0,50%
UBS Group AG
Pasivo
Mercado completo
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,32 M USD0,33%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,22 M USD0,29%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,18 M USD1,29%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%169,96 M USD32,10 AUD−2,28%0,81+32,33%
DIVIFranklin International Core Dividend Tilt Index Fund
2,14 M USD0,09%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
TRETVanEck Global Real Estate UCITS ETF
1,94 M USD0,51%
Van Eck Associates Corp.
Pasivo
Mercado inmobiliario
0,25%379,23 M USD39,199 EUR+0,23%0,53+14,70%
BBINJPMorgan BetaBuilders International Equity ETF
1,89 M USD0,03%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,89 M USD0,53%
State Street Corp.
Pasivo
Mercado inmobiliario
0,20%351,56 M USD21,35 AUD+0,47%1,22+15,95%
IPACiShares Core MSCI Pacific ETF
1,85 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,75 M USD0,11%
BNP Paribas SA
Activas
Mercado completo
0,24%979,65 M USD11.801,7765 EUR+0,78%0,36+7,63%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,75 M USD0,11%
BNP Paribas SA
Activas
Mercado completo
0,24%488,11 M USD11,9113 EUR+0,79%3,40+7,74%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,7 M USD0,24%
BNP Paribas SA
Pasivo
Mercado completo
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
IDLVInvesco S&P International Developed Low Volatility ETF
1,62 M USD0,48%
Invesco Ltd.
Pasivo
Mercado completo
0,25%336,66 M USD35,66 USD+0,71%0,61+45,24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,61 M USD0,44%
State Street Corp.
Pasivo
Mercado inmobiliario
0,40%320,19 M USD36,58 USD+1,01%0,18+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,61 M USD0,44%
State Street Corp.
Pasivo
Mercado inmobiliario
0,40%47,4 M USD18,582 EUR+1,10%2,00+6,08%
IVLUiShares MSCI Intl Value Factor ETF
1,61 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,59 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,59 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%230,64 M USD10,440 EUR+1,14%0,73—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,51 M USD0,30%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,47 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
VSGXVanguard ESG International Stock ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,36 M USD1,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%101,06 M USD38,43 AUD−2,06%0,30+37,91%
GRNUOB APAC Green REIT ETF
1,29 M USD5,75%
United Overseas Bank Ltd. (Singapore)
Pasivo
Mercado inmobiliario
0,50%22,71 M USD0,754 SGD0,00%0,14+4,70%
ASPSmart Australian Property ETF
1,27 M USD5,10%
NZX Ltd.
Pasivo
Mercado inmobiliario
0,54%24,97 M USD1,602 NZD+1,33%1,18+18,97%
RARIRussell Investments Australian Responsible Investment ETF
1,2 M USD0,38%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,19 M USD1,75%
The Toronto-Dominion Bank
Activas
Mercado inmobiliario
0,79%67,65 M USD15,16 CAD+1,27%0,72+21,60%
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