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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
17,08 AUD
Hisse başına net varlık değeri | 09.07.2026
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
783,99 milyon AUD
Fonun toplam varlıkları | 09.07.2026
783,99 milyon AUD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 09.07.2026, 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

175 910

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 09.07.2026

Menkul kıymet Değer
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Ventas Inc 2,47%
Iron Mountain Inc 1,96%
Extra Space Storage Inc 1,66%
Vici Properties Inc 1,56%
Avalonbay Communities Inc 1,46%
Equity Residential 1,41%
Essex Property Trust Inc 1,03%
Vonovia Se 0,99%
Invitation Homes Inc 0,97%
Kimco Realty Corp 0,92%
Mid-America Apartment Communities Inc 0,87%
Host Hotels & Resorts Inc 0,87%
Segro Plc 0,87%
Wp Carey Inc 0,87%
Healthpeak Properties Inc 0,83%
Omega Healthcare Investors Inc 0,81%
Sun Communities Inc 0,81%
Regency Centers Corp 0,8%
Unibail-Rodamco-Westfield 0,79%
Swiss Prime Site Ag 0,72%
Udr Inc 0,72%
Link Reit 0,7%
Equity Lifestyle Properties Inc 0,68%
Capitaland Integrated Commercial Trust 0,66%
Gaming And Leisure Properties Inc 0,65%
Camden Property Trust 0,62%
Eastgroup Properties Inc 0,62%
American Homes 4 Rent 0,61%
Boston Properties Inc 0,59%
American Healthcare REIT Inc 0,57%
Federal Realty Investment Trust 0,57%
Brixmor Property Group Inc 0,52%
Klepierre Sa 0,51%
Agree Realty Corp 0,51%
Cubesmart 0,5%
Caretrust REIT Inc 0,5%
National Retail Properties Inc 0,49%
First Industrial Realty Trust Inc 0,48%
Alexandria Real Estate Equities Inc 0,46%
Psp Swiss Property Ag 0,45%
Capitaland Ascendas Reit 0,44%
Ryman Hospitality Properties Inc 0,43%
Rexford Industrial Realty Inc 0,43%
Stag Industrial Inc 0,41%
Merlin Properties Socimi Sa 0,41%
Aedifica Sa 0,41%
Terreno Realty Corp 0,4%
Healthcare Realty Trust Inc 0,39%
Hongkong Land Holdings Ltd 0,39%
Macerich Co/The 0,39%
Vornado Realty Trust 0,37%
Essential Properties Realty Trust Inc 0,37%
Nippon Building Fund Inc 0,36%
Land Securities Group Plc 0,36%
Kite Realty Group Trust 0,32%
British Land Co Plc/The 0,32%
Azrieli Group Ltd 0,31%
Londonmetric Property Plc 0,31%
Tritax Big Box REIT Plc 0,3%
Chartwell Retirement Residences 0,29%
Phillips Edison & Co Inc 0,29%
Japan Real Estate Investment Corp 0,28%
Sabra Health Care REIT Inc 0,28%
Cousins Properties Inc 0,27%
Riocan Real Estate Investment Trust 0,26%
Warehouses De Pauw Cva 0,26%
Japan Metropolitan Fund Invest 0,26%
Leg Immobilien Se 0,26%
Americold Realty Trust 0,25%
Wharf Real Estate Investment Co Ltd 0,25%
Epr Properties 0,25%
Tanger Inc 0,25%
Kilroy Realty Corp 0,25%
Millrose Properties Inc 0,24%
Castellum Ab 0,24%
Copt Defense Properties 0,23%
Broadstone Net Lease Inc 0,23%
Glp J-Reit 0,23%
Gecina Sa 0,23%
Granite Real Estate Investment Trust 0,23%
Independence Realty Trust Inc 0,22%
Allreal Holding Ag 0,22%
Nippon Prologis REIT Inc 0,21%
Nomura Real Estate Master Fund Inc 0,21%
Canadian Apartment Properties Reit 0,21%
Fastighets Ab Balder 0,21%
Sagax Ab 0,2%
Kdx Realty Investment Corp 0,2%
Apple Hospitality REIT Inc 0,2%
National Health Investors Inc 0,2%
First Capital Realty Inc 0,19%
Highwoods Properties Inc 0,19%
Sl Green Realty Corp 0,19%
Other - %

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