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Di bawah adalah dana dengan saham Aroundtown SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
EXS3iShares MDAX UCITS ETF (DE)
34.46 M USD1.51%BlackRock, Inc.PasifPermodalan sederhana0.51%2.2 B USD234.90 EUR+0.53%0.46+8.47%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
34.46 M USD1.51%BlackRock, Inc.PasifPermodalan sederhana0.51%40.61 M USD4.0260 EUR+0.45%1.12+8.42%
IPRPiShares European Property Yield UCITS ETF
21.4 M USD1.71%BlackRock, Inc.PasifHartanah0.40%1.04 B USD30.210 EUR−0.31%1.11+21.73%
IPREiShares European Property Yield UCITS ETF
21.4 M USD1.71%BlackRock, Inc.PasifHartanah0.40%210.4 M USD4.7280 EUR−0.39%0.49+21.65%
DEAMInvesco MDAX UCITS ETF
21.36 M USD1.52%Invesco Ltd.PasifPermodalan sederhana0.19%1.39 B USD47.580 EUR+0.48%0.63+8.72%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.28 M USD1.14%Deutsche Bank AGPasifHartanah0.33%906.22 M USD23.560 EUR−0.04%0.75+10.51%
SCZiShares MSCI EAFE Small-Cap ETF
10.26 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%11.99 B USD75.32 USD+0.40%0.05+42.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.02 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.24 B USD137.89 USD+0.72%0.78+44.56%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.2 M USD0.23%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.16 USD+0.28%0.05+23.84%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.4 M USD3.41%BNP Paribas SAPasifHartanah0.40%176.96 M USD6.857 EUR−0.15%0.37+20.31%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.4 M USD3.41%BNP Paribas SAPasifHartanah0.40%71.83 M USD9.004 EUR−0.33%0.83+20.31%
ELF1Deka MDAX UCITS ETF
6.26 M USD1.52%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%415.33 M USD268.70 EUR+0.62%0.60+8.79%
VGKVanguard FTSE Europe ETF
6.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.85 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%2.97 B USD64.45 EUR+0.30%0.30+26.46%
SCHCSchwab International Small-Cap Equity ETF
5.52 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.72 B USD44.07 USD+1.33%0.56+48.64%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.92 M USD1.96%SAS Rue la BoétiePasifPermodalan sederhana0.30%257.57 M USD24.310 EUR+0.29%0.54+10.65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.89 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.58%1 B USD314.45 EUR−0.79%0.46+32.07%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.44 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,697.5 GBX+0.22%0.11+9.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.44 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.445 USD+0.48%0.00+9.09%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.44 M USD0.14%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.27 M USD0.48%UBS Group AGPasifPermodalan kecil—5.91 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.27 M USD0.48%UBS Group AGPasifPermodalan kecil0.40%304.51 M USD9.691 EUR−0.10%0.18—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.27 M USD0.48%UBS Group AGPasifPermodalan kecil0.40%363.95 M USD134.58 EUR+0.61%0.18+33.79%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.02 M USD0.81%SAS Rue la BoétiePasifPermodalan kecil0.40%370.62 M USD387.53 EUR+0.44%0.53+30.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.49 M USD0.27%Deutsche Bank AGPasifHartanah0.10%905.1 M USD23.16 USD+1.40%1.03+21.81%
FNDCSchwab Fundamental International Small Equity ETF
2.4 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.02 USD+0.05%0.10+50.77%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.39 M USD1.54%State Street Corp.PasifHartanah0.30%155.36 M USD28.930 EUR−0.02%0.30+19.66%
IWDPiShares Developed Markets Property Yield UCITS ETF2.38 M USD0.16%BlackRock, Inc.PasifHartanah0.59%975.34 M USD1,821.0 GBX+0.41%0.30+6.17%
DPYEiShares Developed Markets Property Yield UCITS ETF2.38 M USD0.16%BlackRock, Inc.PasifHartanah0.64%71.73 M USD5.933 EUR+0.90%0.16+10.02%
DPYAiShares Developed Markets Property Yield UCITS ETF2.38 M USD0.16%BlackRock, Inc.PasifHartanah0.59%340.35 M USD5.981 USD+0.91%0.17+15.06%
DPYGiShares Developed Markets Property Yield UCITS ETF2.38 M USD0.16%BlackRock, Inc.PasifHartanah0.64%79.08 M USD4.9425 GBP+0.93%0.28+14.97%
WSMLiShares MSCI World Small Cap UCITS ETF2.27 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.9 B USD8.743 USD+1.22%0.61+38.61%
E907Amundi MDAX ESG II UCITS ETF -I-
2.24 M USD1.96%SAS Rue la BoétiePasifPermodalan sederhana0.30%114.57 M USD140.18 EUR+0.73%0.00+9.42%
RWOSPDR Dow Jones Global Real Estate ETF
1.89 M USD0.17%State Street Corp.PasifHartanah0.50%1.14 B USD45.45 USD+1.56%1.00+20.53%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.73 M USD1.72%Deutsche Bank AGPasifPermodalan sederhana0.40%96.89 M USD21.670 EUR+0.49%0.55+0.94%
RWXSPDR Dow Jones International Real Estate ETF
1.68 M USD0.58%State Street Corp.PasifHartanah0.59%287.72 M USD27.80 USD+0.76%0.07+15.50%
FEPFirst Trust Europe AlphaDEX Fund
1.61 M USD0.48%AJM Ventures LLCPasifSeluruh pasaran0.80%340.51 M USD49.82 USD+1.00%0.84+72.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.52 M USD0.30%State Street Corp.PasifPermodalan kecil0.30%507.96 M USD58.40 EUR+0.60%0.50+38.48%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD45.70 CAD+0.31%0.06+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
IEURiShares Core MSCI Europe ETF
1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.85 USD+0.82%0.06+52.83%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.4 M USD0.20%AJM Ventures LLCPasifSeluruh pasaran0.80%681.27 M USD76.33 USD−0.24%0.05+74.05%
GQREFlexShares Global Quality Real Estate Index Fund
1.31 M USD0.38%Northern Trust Corp.PasifHartanah0.45%352.77 M USD60.23 USD+0.41%0.19+20.32%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.14 M USD0.14%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.55 EUR+0.25%1.10+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.14 M USD0.14%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.14 M USD0.91%BNP Paribas SAPasifHartanah0.44%90.13 M USD6.6400 EUR−0.26%0.26+1.68%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF749.39 K USD0.84%AJM Ventures LLCPasifSeluruh pasaran0.65%20.41 M USD4,252.0 GBX+0.41%1.78+63.32%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
749.39 K USD0.84%AJM Ventures LLCPasifSeluruh pasaran0.65%68.11 M USD53.35 EUR−2.33%0.08+59.82%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
747.49 K USD0.14%Northern Trust Corp.PasifSeluruh pasaran0.39%558.68 M USD87.93 USD+1.55%0.29+59.60%
FEUZFirst Trust Eurozone AlphaDEX ETF
700.39 K USD0.84%AJM Ventures LLCPasifSeluruh pasaran0.80%83.18 M USD58.39 USD+1.23%0.13+70.17%
REITVanEck FTSE International Property (Hedged) ETF
656.89 K USD0.16%Van Eck Associates Corp.PasifHartanah0.43%404.31 M USD15.62 AUD−0.32%1.98+11.45%
TRETVanEck Global Real Estate UCITS ETF
650.51 K USD0.18%Van Eck Associates Corp.PasifHartanah0.25%368.31 M USD38.700 EUR+0.44%1.29+15.16%
E909Amundi DAX 50 ESG II UCITS ETF
637.17 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%309.54 M USD46.650 EUR+1.04%0.36+49.13%
GLRESPDR Dow Jones Global Real Estate UCITS ETF553.93 K USD0.17%State Street Corp.PasifHartanah0.40%289.75 M USD35.16 USD+0.51%0.29+17.13%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
553.93 K USD0.17%State Street Corp.PasifHartanah0.40%46.03 M USD18.106 EUR+0.50%0.52+5.74%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
544.25 K USD0.20%State Street Corp.PasifPermodalan kecil0.30%273.38 M USD340.60 EUR+0.68%0.34+26.56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
540.76 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%112.19 M USD55.26 EUR+0.51%1.36+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
540.76 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%87.71 M USD148.9838 EUR−0.13%0.14+28.31%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
525.83 K USD0.15%BlackRock, Inc.PasifHartanah0.15%341.6 M USD26.66 AUD+0.11%0.45+5.64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
454.78 K USD0.13%Invesco Ltd.PasifPasaran diperluaskan0.47%356.2 M USD40.34 USD+1.74%4.52+49.53%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
392.29 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.20%456.02 M USD27.850 EUR−0.42%0.81+37.17%
VGERGermany All Cap UCITS ETF371.4 K USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%279.4 M USD29.015 GBP+0.53%0.71+55.30%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
351.1 K USD1.62%Deutsche Bank AGPasifHartanah0.33%21.81 M USD56.39 EUR−0.48%0.81+20.48%
IFGLiShares International Developed Real Estate ETF
309.88 K USD0.37%BlackRock, Inc.PasifHartanah0.48%83.73 M USD22.76 USD+0.29%0.05+17.96%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
279.16 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.41%218.64 M USD20.840 EUR+0.90%1.04+60.61%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SAPasifHartanah0.43%25.74 M USD6.970 EUR−0.07%0.07—
IEUSiShares MSCI Europe Small-Cap ETF
272.2 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%138.35 M USD64.90 USD+0.34%0.20+39.76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
260.25 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%389.13 M USD37.18 USD+0.87%0.02+56.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
256.7 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+1.64%0.46+64.99%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
220.22 K USD0.13%Carne Global Financial Services Ltd.PasifHartanah0.30%167.74 M USD114.90 USD−0.36%1.85+16.05%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group PlcAktifHartanah0.59%88.36 M USD9.403 EUR−0.24%0.00−4.68%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD213.64 K USD0.48%HSBC Holdings PlcPasifTema0.35%14.13 M USD11.222 USD+0.65%0.52+5.85%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD213.64 K USD0.48%HSBC Holdings PlcPasifTema0.35%30.44 M USD11.814 USD+0.57%—+5.85%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
210.12 K USD0.06%State Street Corp.PasifHartanah0.20%332.1 M USD22.08 AUD+0.64%1.91+20.74%
AVDSAvantis International Small Cap Equity ETF
139.57 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.43 USD+0.32%0.10+29.50%
SPEUSPDR Portfolio Europe ETF
113.92 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%691.04 M USD49.60 USD+0.87%0.08+53.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD89.21 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%143.03 M USD17.372 GBP−0.33%0.08+6.12%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SAPasifHartanah0.45%30.02 M USD8.621 EUR+0.29%0.00+3.63%
XEUiShares MSCI Europe IMI Index ETF
87.05 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
77.8 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%37.43 M USD79.10 EUR+0.25%0.07+49.15%
VEVanguard FTSE Developed Europe All Cap Index ETF
58.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%338.2 M USD43.35 CAD+0.53%0.11+61.15%
VEQVanguard FTSE Europe Shares ETF
57.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.02 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.75 M USD5.463 GBP+0.72%0.17+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.02 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.89 M USD6.753 EUR+0.45%1.00+11.16%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
31.38 K USD0.23%BlackRock, Inc.PasifHartanah0.22%13.73 M USD5.460 USD−0.29%0.00+7.91%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.3 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%68.59 M USD53.33 USD−0.02%3.16+54.79%
CIEiShares International Fundamental Index ETF
25.42 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%131.09 M USD31.48 CAD+1.42%0.08+70.46%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
14.42 K USD0.12%Power Financial Corp.PasifHartanah0.54%12.32 M USD114.67 CAD−1.12%1.58+22.90%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.89 K USD0.09%UBS Group AGPasifSeluruh pasaran0.34%15.08 M USD16.008 EUR−0.39%0.18+46.55%
ERETiShares Environmentally Aware Real Estate ETF
12.6 K USD0.13%BlackRock, Inc.PasifHartanah0.30%9.73 M USD27.12 USD+1.30%0.56+8.97%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.17 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.35 M USD8.532 GBP+0.28%0.00+7.26%
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