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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Vicinity Centres-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
228,63 M USD5,54%
The Vanguard Group, Inc.
Passiv
Immobilien
0,23%—96,40 AUD+2,72%0,54+28,19%
VASVanguard Australian Shares Index ETF
115,08 M USD0,36%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
VXUSVanguard Total International Stock ETF
96,4 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVAVanEck Australian Property ETF
39,89 M USD7,07%
Van Eck Associates Corp.
Passiv
Immobilien
0,35%580,74 M USD24,69 AUD+1,65%0,66+27,16%
MVWVanEck Australian Equal Weight ETF
30 M USD1,36%
Van Eck Associates Corp.
Passiv
Hohe Marktkapitalisierung
0,35%2,26 B USD37,78 AUD+0,77%1,31+21,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,76 M USD0,61%
The Vanguard Group, Inc.
Passiv
Immobilien
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.
Passiv
Gesamtmarkt
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.
Passiv
Hohe Marktkapitalisierung
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
21,62 M USD6,02%
State Street Corp.
Passiv
Immobilien
0,16%356,81 M USD13,23 AUD+2,88%2,34+27,26%
IOZiShares Core S&P/ASX 200 ETF
20,54 M USD0,37%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
EFViShares MSCI EAFE Value ETF
18,49 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Immobilien
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.
Passiv
Gesamtmarkt
0,49%822,63 M USD19,30 AUD+1,53%1,10+17,07%
STWState Street SPDR S&P ASX 200 ETF
16,14 M USD0,37%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,00%4,36 B USD79,39 AUD+1,90%0,52+28,88%
DACEDimensional Australian Core Equity Trust Units
15,74 M USD0,37%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
——18,75 AUD+2,46%1,09—
VEUVanguard FTSE All-World ex-US Index Fund
14,38 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Aktiv
Gesamtmarkt
—333,19 M USD1,595 AUD+0,63%0,34+17,75%
DFGRDimensional Global Real Estate ETF
12,12 M USD0,38%
Dimensional Holdings, Inc.
Aktiv
Immobilien
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.
Passiv
Gesamtmarkt
0,20%3,78 B USD236,23 USD+0,89%0,33+31,70%
MVEVanEck S&P/ASX Midcap ETF
9,68 M USD2,94%
Van Eck Associates Corp.
Passiv
Mittlere Marktkapitalisierung
0,45%339,39 M USD44,66 AUD+2,20%0,79+27,73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,79 B USD1.725,8 GBX+0,46%0,30+5,19%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Passiv
Immobilien
0,37%737,17 M USD29,255 USD+0,91%0,26+16,06%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,31 M USD0,35%
HSBC Holdings Plc
Passiv
Immobilien
0,27%128,74 M USD22,985 CHF+0,59%0,06+8,52%
VPLVanguard FTSE Pacific ETF
8,12 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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
Passiv
Immobilien
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
IWDPiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passiv
Immobilien
0,59%988,63 M USD1.865,5 GBX+0,38%0,92+3,17%
DPYEiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passiv
Immobilien
0,64%80,14 M USD6,209 EUR+0,44%0,74+10,73%
DPYAiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passiv
Immobilien
0,59%352,53 M USD6,358 USD+0,68%0,50+15,63%
DPYGiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Passiv
Immobilien
0,64%100,74 M USD5,204 GBP+0,54%0,00+15,77%
MZYSmart Australian Mid Cap ETF Units
5,14 M USD2,75%
NZX Ltd.
Passiv
Mittlere Marktkapitalisierung
0,75%185,52 M USD12,752 NZD−1,39%1,96+36,14%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5,08 M USD0,43%
State Street Corp.
Passiv
Immobilien
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.
Passiv
Immobilien
0,59%230,05 M USD1.810,8 GBX+1,39%2,31+3,30%
AYEPiShares Asia Property Yield UCITS ETF
4,94 M USD1,94%
BlackRock, Inc.
Passiv
Immobilien
0,59%27,76 M USD4,9900 EUR+0,72%0,00+5,29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,81 M USD0,35%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%790,31 M USD6.942 GBX−0,16%0,00+15,24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,81 M USD0,35%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,10%565,97 M USD12,168 USD−0,73%—+27,00%
RWXState Street SPDR Dow Jones International Real Estate ETF
4,34 M USD1,47%
State Street Corp.
Passiv
Immobilien
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.
Passiv
Hohe Marktkapitalisierung
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,99 M USD0,31%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%381,16 M USD20,455 USD+0,76%0,07+27,72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,99 M USD0,31%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%893,02 M USD1.234 GBX+0,57%0,13+16,99%
XEFiShares Core MSCI EAFE IMI Index ETF
3,94 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,32 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,94 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,9 M USD0,28%
The Hartford Insurance Group, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Kleine Marktkapitalisierung
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.
Passiv
Gesamtmarkt
0,17%—70,69 AUD+1,92%0,72+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,46 M USD0,17%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,18 B USD27,4765 GBP+0,71%0,54+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,46 M USD0,17%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%607,37 M USD39,850 EUR−0,54%0,36+38,05%
RDVRussell Investments High Dividend Australian Shares ETF
3,43 M USD1,55%
Russell Investment Management LLC
Passiv
Hohe Dividendenrendite
0,34%225,5 M USD34,25 AUD+1,54%0,32+20,17%
AVREAvantis Real Estate ETF
3,26 M USD0,46%
American Century Cos., Inc.
Aktiv
Immobilien
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
Aktiv
Immobilien
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.
Passiv
Immobilien
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.
Aktiv
Hohe Marktkapitalisierung
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,86 M USD0,16%
BNP Paribas SA
Passiv
Gesamtmarkt
0,21%615 K USD11,912 USD+0,44%—+17,35%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,86 M USD0,16%
BNP Paribas SA
Passiv
Gesamtmarkt
0,21%1,31 B USD10,360 EUR−0,12%0,00+3,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,83 M USD0,05%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
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
Passiv
Immobilien
0,31%66,17 M USD52,81 EUR+0,28%0,11+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,75 M USD0,34%
SAS Rue la Boétie
Passiv
Immobilien
0,24%358,77 M USD66,720 EUR+0,19%0,54+5,75%
IAUSiShares MSCI Australia UCITS ETF USD2,69 M USD0,50%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%538,02 M USD61,13 USD+1,54%0,09+27,09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,67 M USD0,16%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,26%1,62 B USD82,559 EUR−0,11%0,06+2,90%
ZEABMO MSCI EAFE Index ETF
2,65 M USD0,03%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,68 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
Passiv
Gesamtmarkt
0,43%4,66 M USD2.724 GBX+1,09%0,04+28,72%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,52 M USD0,50%
UBS Group AG
Passiv
Gesamtmarkt
0,40%271,97 M USD51,78 AUD−1,84%0,46+26,09%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,52 M USD0,50%
UBS Group AG
Passiv
Gesamtmarkt
0,43%41,22 M USD29,080 USD−0,38%7,48+30,86%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,52 M USD0,50%
UBS Group AG
Passiv
Gesamtmarkt
0,43%43,65 M USD27,655 CHF+0,51%0,12+13,96%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,52 M USD0,50%
UBS Group AG
Passiv
Gesamtmarkt
0,43%37,89 M USD22,880 EUR−1,00%4,41+22,86%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,52 M USD0,50%
UBS Group AG
Passiv
Gesamtmarkt
0,40%108,98 M USD39,115 AUD−2,11%0,38+26,05%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,32 M USD0,33%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,22 M USD0,29%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%787,56 M USD17,450 USD+0,71%0,07+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,18 M USD1,29%
Van Eck Associates Corp.
Passiv
Gesamtmarkt
0,35%171,53 M USD32,78 AUD+2,12%0,73+28,89%
DIVIFranklin International Core Dividend Tilt Index Fund
2,14 M USD0,09%
Franklin Resources, Inc.
Passiv
Hohe Dividendenrendite
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.
Passiv
Immobilien
0,25%380,36 M USD39,424 EUR+0,57%0,34+14,70%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,91 M USD0,53%
State Street Corp.
Passiv
Immobilien
0,20%358,84 M USD21,45 AUD+0,47%2,04+16,90%
BBINJPMorgan BetaBuilders International Equity ETF
1,89 M USD0,03%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
IPACiShares Core MSCI Pacific ETF
1,85 M USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
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.
Passiv
Gesamtmarkt
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
Aktiv
Gesamtmarkt
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
Aktiv
Gesamtmarkt
0,24%488,11 M USD11,8879 EUR−0,20%0,07+7,74%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,7 M USD0,24%
BNP Paribas SA
Passiv
Gesamtmarkt
0,20%418,71 M USD16,1545 EUR+0,05%0,45+22,26%
IDLVInvesco S&P International Developed Low Volatility ETF
1,62 M USD0,48%
Invesco Ltd.
Passiv
Gesamtmarkt
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.
Passiv
Immobilien
0,40%320,19 M USD36,92 USD+0,94%0,14+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,61 M USD0,44%
State Street Corp.
Passiv
Immobilien
0,40%47,4 M USD18,550 EUR−0,17%0,16+6,08%
IVLUiShares MSCI Intl Value Factor ETF
1,61 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
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
Passiv
Gesamtmarkt
0,15%5,27 B USD43,895 USD+0,92%0,39+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,59 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%228,34 M USD10,450 EUR+0,10%1,67—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,51 M USD0,30%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,12%292,94 M USD8.726 GBX−0,21%1,18+16,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,47 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,33 B USD46,33 CAD+1,98%0,64+62,60%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,38 M USD1,37%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
VSGXVanguard ESG International Stock ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
GRNUOB APAC Green REIT ETF
1,29 M USD5,75%
United Overseas Bank Ltd. (Singapore)
Passiv
Immobilien
0,50%22,78 M USD0,760 SGD+0,80%1,73+7,25%
ASPSmart Australian Property ETF
1,27 M USD5,10%
NZX Ltd.
Passiv
Immobilien
0,54%24,9 M USD1,564 NZD−2,37%0,46+24,51%
RARIRussell Investments Australian Responsible Investment ETF
1,22 M USD0,38%
Russell Investment Management LLC
Passiv
Hohe Dividendenrendite
0,45%326,33 M USD30,65 AUD+1,29%1,58+25,84%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,2 M USD1,75%
The Toronto-Dominion Bank
Aktiv
Immobilien
0,79%67,83 M USD15,16 CAD+1,27%0,72+21,60%
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