Kelsian Group Limited
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Fonds, welche die Aktie enthalten
Die folgende Liste zeigt die Fonds mit Kelsian Group Limited-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 10,85 M USD | 0,03% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,01% | 15,98 B USD | 107,67 AUD | −2,22% | 1,55 | +31,82% |
| VHYVanguard Australian Shares High Yield ETF | 4,13 M USD | 0,08% | The Vanguard Group, Inc. | Passiv | Hohe Dividendenrendite | 0,25% | 4,48 B USD | 78,99 AUD | −1,72% | 1,35 | +39,35% |
 DACEDimensional Australian Core Equity Trust Units | 4,06 M USD | 0,09% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | — | — | 18,30 AUD | −2,61% | 0,46 | — |
 MVSVanEck Small Companies Masters ETF | 1,95 M USD | 1,36% | Van Eck Associates Corp. | Passiv | Kleine Marktkapitalisierung | 0,49% | 148,68 M USD | 21,79 AUD | −3,16% | 1,56 | +28,11% |
 MQAEMacquarie Core Australian Equity Active ETF | 1,34 M USD | 0,21% | Macquarie Group Ltd. | Passiv | Gesamtmarkt | 0,03% | — | 11,84 AUD | −2,23% | 1,39 | — |
 FAIRBetaShares Australian Sustainability Leaders ETF | 1,23 M USD | 0,15% | BetaShares Holdings Pty Ltd. | Passiv | Gesamtmarkt | 0,49% | 807,97 M USD | 19,01 AUD | −2,06% | 1,13 | +19,88% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 1,13 M USD | 0,14% | The Vanguard Group, Inc. | Passiv | Kleine Marktkapitalisierung | 0,30% | — | 73,51 AUD | −3,45% | 0,74 | +35,24% |
| DISVDimensional International Small Cap Value ETF | 755,67 K USD | 0,02% | Dimensional Holdings, Inc. | Aktiv | Kleine Marktkapitalisierung | 0,42% | 4,53 B USD | 41,63 USD | +2,08% | 0,72 | +59,97% |
 DLSWisdomTree International SmallCap Dividend Fund | 686,69 K USD | 0,07% | WisdomTree, Inc. | Passiv | Kleine Marktkapitalisierung | 0,58% | 1,05 B USD | 86,37 USD | +1,82% | 0,70 | +57,29% |
 GWXState Street SPDR S&P International Small Cap ETF | 504,59 K USD | 0,06% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,40% | 853,5 M USD | 44,15 USD | +1,99% | 0,92 | +49,75% |
 CT2BiShares Smart City Infrastructure UCITS ETF USD | 442,93 K USD | 0,11% | BlackRock, Inc. | Passiv | Thema | 0,40% | 38,91 M USD | 9,0682 USD | −0,37% | 16,95 | +52,05% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 387,12 K USD | 0,15% | BlackRock, Inc. | Passiv | Hohe Dividendenrendite | 0,23% | 254,78 M USD | 16,52 AUD | −1,78% | 1,15 | +33,08% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 347,83 K USD | 0,28% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,55% | 130,91 M USD | 5,45 AUD | −3,37% | 1,17 | +28,35% |
| SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF | 318,19 K USD | 0,08% | State Street Corp. | Passiv | Hohe Dividendenrendite | 0,20% | 412,48 M USD | 29,48 AUD | −1,96% | 1,77 | +29,13% |
| VETHVanguard Ethically Conscious Australian ETF | 287,73 K USD | 0,04% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,17% | — | 69,36 AUD | −2,12% | 3,40 | +34,51% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 285,7 K USD | 0,06% | WisdomTree, Inc. | Passiv | Kleine Marktkapitalisierung | 0,48% | 458,58 M USD | 45,62 USD | +1,94% | 0,64 | +60,39% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 243,74 K USD | 0,04% | BetaShares Holdings Pty Ltd. | Passiv | Hohe Marktkapitalisierung | 0,40% | 702,28 M USD | 18,40 AUD | −2,13% | 1,35 | +46,30% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 153,49 K USD | 0,16% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,30% | 101,06 M USD | 38,43 AUD | −2,06% | 0,30 | +37,91% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 121,86 K USD | 0,24% | Legal & General Group Plc | Passiv | Gesamtmarkt | 0,40% | 51,57 M USD | 12,350 USD | −0,04% | 4,42 | +57,33% |
 ASDSmart Australian Dividend ETF Units | 69,06 K USD | 0,23% | NZX Ltd. | Passiv | Hohe Dividendenrendite | 0,54% | 29,35 M USD | 2,167 NZD | +1,74% | 1,45 | +38,69% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 55,92 K USD | 0,28% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,50% | 20,6 M USD | 16,21 AUD | −3,63% | 1,03 | +24,44% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 11,68 K USD | 0,12% | AJM Ventures LLC | Passiv | Kleine Marktkapitalisierung | 0,80% | 9,67 M USD | 66,18 USD | +2,56% | 0,41 | +82,36% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2,39 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Passiv | Gesamtmarkt | 0,04% | 8,62 M USD | 50,47 AUD | −2,38% | 1,11 | — |
 PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 2,27 K USD | 0,03% | UBS Group AG | Passiv | Gesamtmarkt | 0,19% | 4,93 M USD | 20,365 USD | −0,42% | 0,23 | +26,34% |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 581 USD | 0,00% | Legal & General Group Plc | Passiv | Hohe Dividendenrendite | 0,31% | — | 11,302 USD | +0,68% | 0,97 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 581 USD | 0,00% | Legal & General Group Plc | Passiv | Hohe Dividendenrendite | 0,31% | 3,17 M USD | 9,132 EUR | +1,58% | 0,74 | — |