Le mode conseil est activé Arrêter

REIT - VanEck Vectors FTSE International Property (Hedged) ETF (AUD) (AU0000041212)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
AU0000041212
REIT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
16,92 AUD
valeur liquidative par action | 22/06/2026
29/03/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
REIT
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
FTSE EPRA Nareit Developed ex Australia Rental Index
Benchmark
0.43 %
Ratio de coût total
770,35 mln AUD
Actif total du fonds | 22/06/2026
770,35 mln AUD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, Australian S.E.

  • YTD
    5,26 %
  • 1M
    -2,03 %
  • 3M
    -3,58 %
  • 6M
    4,32 %
  • 1Y
    5,87 %
  • 3Y
    15,46 %
  • 5Y
    -6,67 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (REIT)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

REIT profile

The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 29.03.2019 with unique ISIN - AU0000041212. Main exchange is Australian S.E. and ticker symbol is REIT. The total expense ratio is 0.43%. The VanEck Vectors FTSE International Property (Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure REIT au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
Welltower Inc 8,62%
Prologis Inc 7,73%
Equinix Inc 6,33%
Simon Property Group Inc 3,95%
Digital Realty Trust Inc 3,94%
Realty Income Corp 3,26%
Public Storage 2,92%
Ventas Inc 2,32%
Iron Mountain Inc 2,25%
Extra Space Storage Inc 1,76%
Vici Properties Inc 1,63%
Avalonbay Communities Inc 1,44%
Equity Residential 1,39%
Essex Property Trust Inc 1,02%
Vonovia Se 1,01%
Host Hotels & Resorts Inc 0,98%
Invitation Homes Inc 0,97%
Kimco Realty Corp 0,94%
Wp Carey Inc 0,91%
Mid-America Apartment Communities Inc 0,88%
Sun Communities Inc 0,83%
Regency Centers Corp 0,81%
Unibail-Rodamco-Westfield 0,81%
Healthpeak Properties Inc 0,8%
Omega Healthcare Investors Inc 0,77%
Segro Plc 0,77%
Swiss Prime Site Ag 0,75%
Udr Inc 0,71%
Gaming And Leisure Properties Inc 0,69%
Equity Lifestyle Properties Inc 0,69%
Link Reit 0,68%
Capitaland Integrated Commercial Trust 0,66%
Eastgroup Properties Inc 0,62%
Camden Property Trust 0,62%
American Homes 4 Rent 0,61%
Federal Realty Investment Trust 0,6%
Boston Properties Inc 0,59%
Brixmor Property Group Inc 0,55%
Cubesmart 0,53%
Klepierre Sa 0,53%
American Healthcare REIT Inc 0,52%
Alexandria Real Estate Equities Inc 0,5%
Agree Realty Corp 0,5%
National Retail Properties Inc 0,49%
First Industrial Realty Trust Inc 0,48%
Caretrust REIT Inc 0,48%
Psp Swiss Property Ag 0,47%
Capitaland Ascendas Reit 0,46%
Merlin Properties Socimi Sa 0,45%
Ryman Hospitality Properties Inc 0,44%
Stag Industrial Inc 0,43%
Rexford Industrial Realty Inc 0,43%
Hongkong Land Holdings Ltd 0,4%
Macerich Co/The 0,39%
Healthcare Realty Trust Inc 0,39%
Terreno Realty Corp 0,39%
Vornado Realty Trust 0,38%
Aedifica Sa 0,38%
Essential Properties Realty Trust Inc 0,37%
Land Securities Group Plc 0,35%
Nippon Building Fund Inc 0,35%
Azrieli Group Ltd 0,33%
Kite Realty Group Trust 0,33%
British Land Co Plc/The 0,32%
Londonmetric Property Plc 0,31%
Phillips Edison & Co Inc 0,3%
Tritax Big Box REIT Plc 0,29%
Chartwell Retirement Residences 0,29%
Riocan Real Estate Investment Trust 0,27%
Japan Real Estate Investment Corp 0,27%
Warehouses De Pauw Cva 0,27%
Cousins Properties Inc 0,27%
Leg Immobilien Se 0,27%
Japan Metropolitan Fund Invest 0,26%
Sabra Health Care REIT Inc 0,26%
Tanger Inc 0,25%
Millrose Properties Inc 0,25%
Epr Properties 0,25%
Kilroy Realty Corp 0,25%
Gecina Sa 0,25%
Wharf Real Estate Investment Co Ltd 0,24%
Granite Real Estate Investment Trust 0,23%
Castellum Ab 0,23%
Americold Realty Trust 0,23%
Broadstone Net Lease Inc 0,23%
Glp J-Reit 0,23%
Allreal Holding Ag 0,22%
Canadian Apartment Properties Reit 0,22%
Copt Defense Properties 0,22%
Independence Realty Trust Inc 0,22%
Nomura Real Estate Master Fund Inc 0,21%
Nippon Prologis REIT Inc 0,21%
Fastighets Ab Balder 0,21%
Apple Hospitality REIT Inc 0,21%
Sl Green Realty Corp 0,2%
Kdx Realty Investment Corp 0,2%
First Capital Realty Inc 0,2%
Sagax Ab 0,19%
National Health Investors Inc 0,19%
Keppel Dc Reit 0,19%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.