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

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(%)
AU0000041212
REIT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
16,73 AUD
Hisse başına net varlık değeri | 17.06.2026
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
761,7 milyon AUD
Fonun toplam varlıkları | 17.06.2026
761,7 milyon AUD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (REIT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Menkul kıymet Değer
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Ventas Inc 2,24%
Iron Mountain Inc 2,15%
Extra Space Storage Inc 1,77%
Vici Properties Inc 1,72%
Avalonbay Communities Inc 1,49%
Equity Residential 1,43%
Essex Property Trust Inc 1,02%
Invitation Homes Inc 1,02%
Vonovia Se 1%
Host Hotels & Resorts Inc 0,99%
Kimco Realty Corp 0,95%
Wp Carey Inc 0,91%
Mid-America Apartment Communities Inc 0,9%
Sun Communities Inc 0,87%
Unibail-Rodamco-Westfield 0,83%
Regency Centers Corp 0,82%
Segro Plc 0,79%
Healthpeak Properties Inc 0,78%
Swiss Prime Site Ag 0,78%
Omega Healthcare Investors Inc 0,77%
Udr Inc 0,73%
Gaming And Leisure Properties Inc 0,72%
Equity Lifestyle Properties Inc 0,7%
Link Reit 0,7%
Camden Property Trust 0,67%
Capitaland Integrated Commercial Trust 0,64%
American Homes 4 Rent 0,63%
Eastgroup Properties Inc 0,61%
Federal Realty Investment Trust 0,6%
Boston Properties Inc 0,58%
Brixmor Property Group Inc 0,55%
Cubesmart 0,53%
Klepierre Sa 0,51%
National Retail Properties Inc 0,5%
Alexandria Real Estate Equities Inc 0,49%
Psp Swiss Property Ag 0,49%
Agree Realty Corp 0,49%
American Healthcare REIT Inc 0,48%
Caretrust REIT Inc 0,47%
Capitaland Ascendas Reit 0,47%
First Industrial Realty Trust Inc 0,45%
Rexford Industrial Realty Inc 0,44%
Ryman Hospitality Properties Inc 0,44%
Merlin Properties Socimi Sa 0,43%
Hongkong Land Holdings Ltd 0,42%
Stag Industrial Inc 0,41%
Aedifica Sa 0,39%
Vornado Realty Trust 0,38%
Terreno Realty Corp 0,38%
Land Securities Group Plc 0,38%
Healthcare Realty Trust Inc 0,38%
Macerich Co/The 0,37%
Nippon Building Fund Inc 0,36%
Kite Realty Group Trust 0,35%
Essential Properties Realty Trust Inc 0,34%
British Land Co Plc/The 0,32%
Londonmetric Property Plc 0,32%
Azrieli Group Ltd 0,3%
Phillips Edison & Co Inc 0,3%
Tritax Big Box REIT Plc 0,29%
Chartwell Retirement Residences 0,28%
Riocan Real Estate Investment Trust 0,28%
Japan Real Estate Investment Corp 0,28%
Warehouses De Pauw Cva 0,27%
Leg Immobilien Se 0,27%
Cousins Properties Inc 0,27%
Japan Metropolitan Fund Invest 0,27%
Sabra Health Care REIT Inc 0,26%
Castellum Ab 0,26%
Gecina Sa 0,25%
Tanger Inc 0,25%
Wharf Real Estate Investment Co Ltd 0,25%
Epr Properties 0,25%
Kilroy Realty Corp 0,25%
Americold Realty Trust 0,24%
Allreal Holding Ag 0,23%
Granite Real Estate Investment Trust 0,23%
Broadstone Net Lease Inc 0,22%
Independence Realty Trust Inc 0,22%
Nomura Real Estate Master Fund Inc 0,22%
Nippon Prologis REIT Inc 0,22%
Copt Defense Properties 0,22%
Canadian Apartment Properties Reit 0,22%
Fastighets Ab Balder 0,22%
Glp J-Reit 0,21%
Apple Hospitality REIT Inc 0,21%
Kdx Realty Investment Corp 0,21%
Covivio 0,2%
Keppel Dc Reit 0,2%
Melisron Ltd 0,2%
Sl Green Realty Corp 0,2%
First Capital Realty Inc 0,2%
Sagax Ab 0,2%
Other - %

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