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

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(%)
AU0000041212
REIT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
16,96 AUD
valeur liquidative par action | 11/06/2026
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
859,67 mln AUD
Actif total du fonds | 11/06/2026
859,67 mln AUD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 11/06/2026, 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

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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 11/06/2026

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Titre Valeur
Welltower Inc 8,42%
Welltower Inc 8,41%
Prologis Inc 7,93%
Prologis Inc 7,82%
Equinix Inc 5,92%
Equinix Inc 5,87%
Simon Property Group Inc 4,04%
Simon Property Group Inc 3,99%
Digital Realty Trust Inc 3,66%
Digital Realty Trust Inc 3,6%
Realty Income Corp 3,29%
Realty Income Corp 3,29%
Public Storage 2,98%
Public Storage 2,96%
Ventas Inc 2,29%
Ventas Inc 2,28%
Iron Mountain Inc 2,13%
Iron Mountain Inc 2,09%
Extra Space Storage Inc 1,84%
Extra Space Storage Inc 1,82%
Vici Properties Inc 1,78%
Vici Properties Inc 1,77%
Avalonbay Communities Inc 1,54%
Avalonbay Communities Inc 1,52%
Equity Residential 1,48%
Equity Residential 1,47%
Essex Property Trust Inc 1,05%
Invitation Homes Inc 1,05%
Invitation Homes Inc 1,05%
Essex Property Trust Inc 1,04%
Kimco Realty Corp 1%
Kimco Realty Corp 0,98%
Host Hotels & Resorts Inc 0,97%
Wp Carey Inc 0,95%
Host Hotels & Resorts Inc 0,95%
Vonovia Se 0,95%
Wp Carey Inc 0,95%
Mid-America Apartment Communities Inc 0,94%
Vonovia Se 0,94%
Mid-America Apartment Communities Inc 0,93%
Sun Communities Inc 0,9%
Sun Communities Inc 0,9%
Regency Centers Corp 0,85%
Regency Centers Corp 0,84%
Healthpeak Properties Inc 0,83%
Healthpeak Properties Inc 0,82%
Unibail-Rodamco-Westfield 0,81%
Unibail-Rodamco-Westfield 0,8%
Omega Healthcare Investors Inc 0,78%
Omega Healthcare Investors Inc 0,78%
Gaming And Leisure Properties Inc 0,76%
Segro Plc 0,76%
Gaming And Leisure Properties Inc 0,76%
Udr Inc 0,75%
Udr Inc 0,75%
Swiss Prime Site Ag 0,75%
Segro Plc 0,75%
Swiss Prime Site Ag 0,75%
Equity Lifestyle Properties Inc 0,72%
Link Reit 0,72%
Equity Lifestyle Properties Inc 0,71%
Camden Property Trust 0,7%
Link Reit 0,7%
Camden Property Trust 0,7%
American Homes 4 Rent 0,66%
American Homes 4 Rent 0,66%
Capitaland Integrated Commercial Trust 0,62%
Capitaland Integrated Commercial Trust 0,62%
Eastgroup Properties Inc 0,62%
Federal Realty Investment Trust 0,62%
Eastgroup Properties Inc 0,62%
Boston Properties Inc 0,61%
Federal Realty Investment Trust 0,61%
Boston Properties Inc 0,6%
Brixmor Property Group Inc 0,57%
Brixmor Property Group Inc 0,56%
Cubesmart 0,55%
Cubesmart 0,55%
Alexandria Real Estate Equities Inc 0,53%
Alexandria Real Estate Equities Inc 0,52%
Klepierre Sa 0,51%
National Retail Properties Inc 0,51%
National Retail Properties Inc 0,51%
Klepierre Sa 0,51%
Agree Realty Corp 0,49%
Caretrust REIT Inc 0,49%
Agree Realty Corp 0,49%
American Healthcare REIT Inc 0,48%
Caretrust REIT Inc 0,48%
Psp Swiss Property Ag 0,48%
American Healthcare REIT Inc 0,48%
Psp Swiss Property Ag 0,47%
Rexford Industrial Realty Inc 0,47%
Rexford Industrial Realty Inc 0,47%
First Industrial Realty Trust Inc 0,47%
Capitaland Ascendas Reit 0,46%
First Industrial Realty Trust Inc 0,46%
Capitaland Ascendas Reit 0,45%
Ryman Hospitality Properties Inc 0,43%
Hongkong Land Holdings Ltd 0,42%
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