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

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Kaydet Kapat

(%)

AU0000041212

REIT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

17,24 AUD

Hisse başına net varlık değeri | 06.08.2026

29.03.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

REIT

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

FTSE EPRA Nareit Developed ex Australia Rental Index

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

798,63 milyon AUD

Fonun toplam varlıkları | 06.08.2026

798,63 milyon AUD

Hisse senedi sınıfı varlıkları | 06.08.2026

Hayır

UCITS

Getiri on 07.08.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (REIT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı REIT on 07.08.2026

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Equity Residential	1,37%
Essex Property Trust Inc	1%
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Kimco Realty Corp	0,89%
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Omega Healthcare Investors Inc	0,8%
Regency Centers Corp	0,77%
Link Reit	0,71%
Swiss Prime Site Ag	0,7%
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Udr Inc	0,68%
Capitaland Integrated Commercial Trust	0,67%
Gaming And Leisure Properties Inc	0,66%
American Homes 4 Rent	0,64%
Boston Properties Inc	0,6%
Camden Property Trust	0,6%
Eastgroup Properties Inc	0,59%
American Healthcare REIT Inc	0,57%
Federal Realty Investment Trust	0,56%
Klepierre Sa	0,56%
Cubesmart	0,52%
Brixmor Property Group Inc	0,51%
Agree Realty Corp	0,5%
Caretrust REIT Inc	0,5%
National Retail Properties Inc	0,49%
Alexandria Real Estate Equities Inc	0,46%
First Industrial Realty Trust Inc	0,46%
Capitaland Ascendas Reit	0,45%
Rexford Industrial Realty Inc	0,45%
Psp Swiss Property Ag	0,44%
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Ryman Hospitality Properties Inc	0,42%
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Terreno Realty Corp	0,39%
Stag Industrial Inc	0,39%
Healthcare Realty Trust Inc	0,37%
Vornado Realty Trust	0,37%
Macerich Co/The	0,36%
Essential Properties Realty Trust Inc	0,36%
Nippon Building Fund Inc	0,36%
British Land Co Plc/The	0,34%
Wharf Real Estate Investment Co Ltd	0,33%
Londonmetric Property Plc	0,32%
Azrieli Group Ltd	0,3%
Tritax Big Box REIT Plc	0,3%
Kite Realty Group Trust	0,3%
Sabra Health Care REIT Inc	0,29%
Phillips Edison & Co Inc	0,28%
Japan Real Estate Investment Corp	0,28%
Chartwell Retirement Residences	0,28%
Japan Metropolitan Fund Invest	0,27%
Cousins Properties Inc	0,27%
Warehouses De Pauw Cva	0,26%
Castellum Ab	0,26%
Epr Properties	0,25%
Leg Immobilien Se	0,25%
Riocan Real Estate Investment Trust	0,25%
Millrose Properties Inc	0,24%
Tanger Inc	0,24%
Gecina Sa	0,24%
Kilroy Realty Corp	0,24%
Copt Defense Properties	0,23%
Glp J-Reit	0,23%
Americold Realty Trust	0,23%
Broadstone Net Lease Inc	0,22%
Nippon Prologis REIT Inc	0,22%
Independence Realty Trust Inc	0,22%
Fastighets Ab Balder	0,22%
Granite Real Estate Investment Trust	0,22%
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Sl Green Realty Corp	0,21%
Sagax Ab	0,21%
National Health Investors Inc	0,2%
First Capital Realty Inc	0,19%
Kdx Realty Investment Corp	0,19%
Lxp Industrial Trust	0,19%
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