Charter Hall Long WALE REITCharter Hall Long WALE REITCharter Hall Long WALE REIT

Charter Hall Long WALE REIT

Keine Trades

Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Charter Hall Long WALE REIT-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VAPVanguard Australian Property Securities Index ETF
61,11 M USD1,48%
The Vanguard Group, Inc.
Passiv
Immobilien
0,23%96,61 AUD+1,00%0,83+31,72%
VASVanguard Australian Shares Index ETF
30,71 M USD0,10%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%16,7 B USD110,50 AUD+0,20%0,69+35,37%
MVAVanEck Australian Property ETF
21,37 M USD3,72%
Van Eck Associates Corp.
Passiv
Immobilien
0,35%572,75 M USD24,65 AUD+1,15%1,91+29,39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,7 M USD0,05%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,36 M USD0,16%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
SCZiShares MSCI EAFE Small-Cap ETF
6,32 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
6,07 M USD0,09%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
5,46 M USD1,48%
State Street Corp.
Passiv
Immobilien
0,16%364,91 M USD13,26 AUD+0,99%0,48+32,05%
IOZiShares Core S&P/ASX 200 ETF
5,18 M USD0,09%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,05%5,84 B USD35,82 AUD+0,20%0,51+31,82%
REETiShares Global REIT ETF
4,81 M USD0,10%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
DACEDimensional Australian Core Equity Trust Units
4,28 M USD0,10%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
18,70 AUD+0,21%2,29
STWState Street SPDR S&P ASX 200 ETF
4,03 M USD0,09%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,00%4,56 B USD80,04 AUD+0,24%1,57+35,16%
SCHCSchwab International Small-Cap Equity ETF
3,85 M USD0,07%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
3,68 M USD0,47%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%75,10 AUD+1,32%0,90+38,48%
DFGRDimensional Global Real Estate ETF
2,95 M USD0,09%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,55 M USD0,09%
HSBC Holdings Plc
Passiv
Immobilien
0,37%765,8 M USD30,135 USD−0,08%0,00+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,55 M USD0,09%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,85 B USD1.784,5 GBX−0,14%0,00+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,55 M USD0,09%
HSBC Holdings Plc
Passiv
Immobilien
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
VPLVanguard FTSE Pacific ETF
2,25 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,73 M USD0,16%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
DPYAiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Passiv
Immobilien
0,59%363,82 M USD6,533 USD+0,28%0,03+20,28%
IWDPiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Passiv
Immobilien
0,59%1,02 B USD1.915,0 GBX−0,16%0,07+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Passiv
Immobilien
0,64%82,93 M USD6,376 EUR+0,40%0,02+14,49%
DPYGiShares Developed Markets Property Yield UCITS ETF1,6 M USD0,10%
BlackRock, Inc.
Passiv
Immobilien
0,64%104,66 M USD5,341 GBP+0,28%0,00+19,72%
IASPiShares Asia Property Yield UCITS ETF1,33 M USD0,50%
BlackRock, Inc.
Passiv
Immobilien
0,59%240,81 M USD1.831,5 GBX−0,05%0,01+9,06%
AYEPiShares Asia Property Yield UCITS ETF
1,33 M USD0,50%
BlackRock, Inc.
Passiv
Immobilien
0,59%28,76 M USD5,088 EUR+0,16%2,31+11,21%
RWOState Street SPDR Dow Jones Global Real Estate ETF
1,26 M USD0,10%
State Street Corp.
Passiv
Immobilien
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
ASPSmart Australian Property ETF
1,22 M USD4,90%
NZX Ltd.
Passiv
Immobilien
0,54%25,02 M USD1,579 NZD+0,38%0,10+24,51%
RWXState Street SPDR Dow Jones International Real Estate ETF
1,08 M USD0,35%
State Street Corp.
Passiv
Immobilien
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,08 M USD0,24%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%447,18 M USD23,05 AUD+0,92%0,40+33,99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,05 M USD0,77%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,55%134,84 M USD5,56 AUD+1,09%1,36+33,24%
RARIRussell Investments Australian Responsible Investment ETF
988,72 K USD0,30%
Russell Investment Management LLC
Passiv
Hohe Dividendenrendite
0,45%332,11 M USD30,78 AUD+0,56%1,23+30,45%
VETHVanguard Ethically Conscious Australian ETF
975,19 K USD0,14%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%71,24 AUD+0,38%0,15+38,22%
VGSRVert Global Sustainable Real Estate ETF
852,03 K USD0,17%
Vert Asset Management LLC
Aktiv
Immobilien
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
784,82 K USD0,09%
SAS Rue la Boétie
Passiv
Immobilien
0,31%69,11 M USD54,61 EUR+0,22%0,04+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
784,82 K USD0,09%
SAS Rue la Boétie
Passiv
Immobilien
0,24%377,21 M USD68,900 EUR+0,03%0,16+10,07%
GEARBetaShares Geared Australian Equity Fund
783,82 K USD0,20%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,80%399,13 M USD36,66 AUD+0,36%0,34+57,98%
ISVLiShares International Developed Small Cap Value Factor ETF
768,23 K USD0,24%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
AVREAvantis Real Estate ETF
765,6 K USD0,10%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
QOZBetaShares FTSE RAFI Australia 200 ETF
661,58 K USD0,10%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,40%731,76 M USD19,01 AUD−0,42%3,96+51,37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD629,21 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%31,61 M USD13,238 USD+0,18%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
629,21 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%1,76 B USD117,46 EUR+0,12%0,18+32,66%
BLDGCambria Global Real Estate ETF
550,16 K USD1,07%
Cambria Investment Management LP
Aktiv
Immobilien
0,59%51,21 M USD26,22 USD+1,12%0,98+18,64%
IPACiShares Core MSCI Pacific ETF
496,3 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
AUMFiShares Edge MSCI Australia Multifactor ETF
480,17 K USD0,46%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%104,69 M USD39,39 AUD+0,20%1,32+44,06%
GLRESPDR Dow Jones Global Real Estate UCITS ETF413,55 K USD0,11%
State Street Corp.
Passiv
Immobilien
0,40%331,16 M USD37,92 USD+0,50%0,01+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
413,55 K USD0,11%
State Street Corp.
Passiv
Immobilien
0,40%49,02 M USD19,138 EUR+0,14%0,10+9,36%
MTUMBetashares Australian Momentum ETF
293,25 K USD0,23%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%133,77 M USD29,18 AUD+0,48%1,62+12,55%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
254,45 K USD0,07%
State Street Corp.
Passiv
Immobilien
0,20%366,76 M USD21,78 AUD+1,02%0,93+18,32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
238,84 K USD0,11%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%227,81 M USD1.568 JPY+1,36%0,17+41,94%
IFGLiShares International Developed Real Estate ETF
216,56 K USD0,23%
BlackRock, Inc.
Passiv
Immobilien
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
199,74 K USD0,05%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
GYLDArrow Dow Jones Global Yield ETF
198,71 K USD0,73%
Arrow Investment Advisors LLC
Passiv
Zielvorgabe
0,75%27,34 M USD13,98 USD+0,29%0,57+37,28%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
162,05 K USD0,80%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,50%21,02 M USD16,60 AUD+1,22%0,86+29,14%
AUSSmart Australian Top 200 ETF
159,72 K USD0,09%
NZX Ltd.
Passiv
Hohe Marktkapitalisierung
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
3447CSOP FTSE Asia PacificSelect REITs ETF
139,36 K USD0,81%
China Southern Asset Management Co., Ltd.
Passiv
Immobilien
1,59%17,3 M USD8,360 HKD−1,18%0,05
BYJPhillip SGX APAC Dividend Leaders REIT ETF
130,06 K USD1,63%
PhillipCapital
Passiv
Immobilien
1,13%8,18 M USD1,187 SGD−0,25%4,60+15,16%
GRNUOB APAC Green REIT ETF
120,56 K USD0,53%
United Overseas Bank Ltd. (Singapore)
Passiv
Immobilien
0,50%22,92 M USD0,754 SGD+0,13%0,34+8,33%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
83,85 K USD0,04%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%192,91 M USD125,54 USD+0,58%0,00+18,49%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
67,1 K USD0,09%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,50%76,44 M USD44,055 EUR+0,20%0,01+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
60,78 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,60%66,37 M USD10,15 AUD0,00%1,70+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc59,39 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,869 USD−0,47%0,38+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
59,39 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,785 EUR+0,54%0,36+30,24%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD55,56 K USD0,04%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%152,74 M USD18,948 GBP+0,30%0,05+14,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,51 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
AUSTBetaShares Managed Risk Australian Share Fund
21,32 K USD0,09%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,49%23,78 M USD18,04 AUD+0,06%0,84+24,52%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
9,63 K USD0,07%
Power Financial Corp.
Passiv
Immobilien
0,54%13,47 M USD123,52 CAD+0,73%0,00+23,88%
ERETiShares Environmentally Aware Real Estate ETF
8,83 K USD0,08%
BlackRock, Inc.
Passiv
Immobilien
0,30%10,38 M USD29,22 USD+0,67%0,08+20,23%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,51 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,04%8,91 M USD51,89 AUD0,00%0,76
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,07 K USD0,04%
BlackRock, Inc.
Passiv
Immobilien
0,22%15,07 M USD6,004 USD+6,51%0,10+19,45%
AUESmart Australian ESG ETF
5,76 K USD0,09%
NZX Ltd.
Passiv
Werkstoffe
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,87 K USD0,04%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,25%10,2 M USD29,535 EUR0,00%0,00