ETF memegang saham Aroundtown SA
Berikut adalah dana dengan saham Aroundtown SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AT1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 33.36 M USD | 1.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.87 M USD | 4.3115 EUR | +1.21% | 21.98 | +27.24% |
| EXS3iShares MDAX UCITS ETF (DE) | 33.36 M USD | 1.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 251.30 EUR | +1.00% | 1.78 | +28.70% |
| IPREiShares European Property Yield UCITS ETF | 28 M USD | 1.77% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 434.27 M USD | 4.7315 EUR | −0.47% | 0.81 | +32.48% |
| IPRPiShares European Property Yield UCITS ETF | 28 M USD | 1.77% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.15 B USD | 30.195 EUR | −0.46% | 0.85 | +32.57% |
 DEAMInvesco MDAX UCITS ETF | 25.29 M USD | 1.46% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.72 B USD | 50.87 EUR | +0.99% | 2.00 | +34.33% |
| IEFAiShares Core MSCI EAFE ETF | 20.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% |
 ELF1Deka MDAX UCITS ETF | 16.62 M USD | 1.46% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 287.20 EUR | +1.02% | 4.31 | +32.56% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 12.73 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.64 USD | −0.38% | 0.66 | +35.60% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 10.75 M USD | 1.17% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 921.77 M USD | 23.600 EUR | −0.48% | 0.56 | +21.42% |
| SCZiShares MSCI EAFE Small-Cap ETF | 9.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9.27 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% |
 EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 8.76 M USD | 3.53% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.69 M USD | 9.158 EUR | +0.81% | 0.22 | +30.37% |
| EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 8.76 M USD | 3.53% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 175.34 M USD | 6.968 EUR | −0.39% | 0.84 | +30.37% |
| VGKVanguard FTSE Europe ETF | 6.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 6.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 5.81 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% |
 SCHCSchwab International Small-Cap Equity ETF | 5.75 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +75.93% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 5.01 M USD | 2.05% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 245.32 M USD | 24.620 EUR | +0.26% | 1.00 | +11.61% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.68 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.68 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.68 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 3.65 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 3.11 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,681.0 GBX | −0.40% | 1.65 | +9.10% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 3.11 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 447.67 M USD | 27.555 USD | −0.86% | 9.34 | +10.68% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 3.11 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 107.71 M USD | 21.980 CHF | −0.43% | 0.55 | +4.77% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 2.59 M USD | 1.63% | State Street Corp. | Pasif | Hartanah | 0.30% | 158.97 M USD | 28.825 EUR | −0.65% | 0.59 | +30.68% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.57 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +77.05% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2.55 M USD | 0.28% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 908.41 M USD | 23.46 USD | −0.51% | 0.67 | +34.46% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 2.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,817.5 GBX | −0.32% | 1.90 | +6.33% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 2.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.76 M USD | 4.986 GBP | −0.69% | 0.54 | +22.94% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 2.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.37 M USD | 5.940 EUR | −0.82% | 0.72 | +17.79% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 2.49 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 389.47 M USD | 6.027 USD | −1.07% | 0.30 | +26.67% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 2.43 M USD | 2.05% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.6 M USD | 141.32 EUR | +0.45% | 0.59 | +28.06% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 2.1 M USD | 1.73% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 120.07 M USD | 22.380 EUR | +0.74% | 0.90 | +18.65% |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.97 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.57 USD | −0.65% | 1.90 | +30.15% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.79 M USD | 0.61% | State Street Corp. | Pasif | Hartanah | 0.59% | 297.79 M USD | 27.67 USD | −0.54% | 0.39 | +28.90% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.55 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% |
| IEURiShares Core MSCI Europe ETF | 1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% |
 GQREFlexShares Global Quality Real Estate Index Fund | 1.45 M USD | 0.39% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 378.8 M USD | 60.76 USD | −0.46% | 0.12 | +31.89% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 1.21 M USD | 0.95% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.67 M USD | 7.000 EUR | +1.26% | 0.00 | — |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 848.38 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% |
| TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 789.32 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.17 M USD | 89.19 USD | −0.02% | 0.32 | +86.48% |
| E909Amundi DAX 50 ESG II UCITS ETF | 712.56 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 330.07 M USD | 47.830 EUR | +0.72% | 0.62 | +82.36% |
 TRETVanEck Global Real Estate UCITS ETF | 686.74 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 364.53 M USD | 37.808 EUR | −0.90% | 0.71 | +15.02% |
| VISMVanguard MSCI International Small Cos Index ETF | 682.13 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.33 AUD | +0.52% | 0.55 | +55.96% |
| REITVanEck FTSE International Property (Hedged) ETF | 664.85 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 407.7 M USD | 15.86 AUD | −0.25% | 0.21 | +19.04% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 636.34 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 311.22 M USD | 34.74 USD | −1.28% | 2.51 | +26.41% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 636.34 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.52 M USD | 17.716 EUR | −0.56% | 0.21 | +6.64% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 584.53 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 540.24 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 338.84 M USD | 26.93 AUD | −0.52% | 0.01 | +6.30% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 477.07 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.38 M USD | 41.23 USD | −0.05% | 0.98 | +72.10% |
| VGERGermany All Cap UCITS ETF | 421.4 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 302.56 M USD | 30.240 GBP | +1.33% | 0.60 | +87.71% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 376.05 K USD | 1.70% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.31 M USD | 56.23 EUR | −0.71% | 0.06 | +31.79% |
| IFGLiShares International Developed Real Estate ETF | 362.77 K USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.89 M USD | 23.00 USD | −0.45% | 0.82 | +31.04% |
| IEUSiShares MSCI Europe Small-Cap ETF | 307.63 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 274.52 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.57 USD | +0.00% | 0.87 | +90.31% |
| EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 273.6 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 218.39 M USD | 20.875 EUR | +0.89% | 0.64 | +82.48% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 264.58 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 379.03 M USD | 37.15 USD | −0.05% | 1.75 | +79.93% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 241.38 K USD | 0.49% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.77 M USD | 11.450 USD | −1.04% | 1.00 | +8.15% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 241.38 K USD | 0.49% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 31.16 M USD | 12.104 USD | +0.78% | — | +8.16% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 223.23 K USD | 0.13% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 175.73 M USD | 118.68 USD | −0.64% | 0.25 | +27.79% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 221.23 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.20% | 310.04 M USD | 21.84 AUD | +0.65% | 0.26 | +26.83% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 215.99 K USD | 0.24% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.55 M USD | 9.344 EUR | −0.78% | 0.00 | −4.64% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 196.58 K USD | 0.29% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 31 M USD | 8.566 EUR | −0.82% | 0.00 | +4.34% |
| SPEUSPDR Portfolio Europe ETF | 120.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 94.27 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% |
| XEUiShares MSCI Europe IMI Index ETF | 93.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.99 | +88.65% |
| DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG | 73.66 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 33.98 M USD | 81.76 EUR | +1.06% | 1.50 | +80.90% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 62.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 328.33 M USD | 43.80 CAD | +0.48% | 1.10 | +90.51% |
| VEQVanguard FTSE Europe Shares ETF | 58.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.12 AUD | +0.39% | 0.04 | +80.76% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 33.69 K USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 14 M USD | 5.575 USD | +1.27% | 0.00 | +11.05% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 28.43 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.12 M USD | 54.18 USD | +0.61% | 0.20 | +81.88% |
| CIEiShares International Fundamental Index ETF | 27.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.42 M USD | 31.13 CAD | −0.03% | 0.14 | +91.99% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 15.53 K USD | 0.12% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.69 M USD | 117.97 CAD | −0.44% | 0.00 | +31.09% |
| ERETiShares Environmentally Aware Real Estate ETF | 13.53 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.9 M USD | 27.47 USD | −0.50% | 0.79 | +10.99% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.27 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.472 GBP | +0.75% | — | +6.47% |