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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
33.49 M USD1.48%BlackRock, Inc.PasifPermodalan sederhana0.51%40.51 M USD4.0755 EUR−1.09%1.26+11.08%
EXS3iShares MDAX UCITS ETF (DE)
33.49 M USD1.48%BlackRock, Inc.PasifPermodalan sederhana0.51%2.23 B USD237.75 EUR−1.04%3.50+11.21%
DEAMInvesco MDAX UCITS ETF
21.71 M USD1.48%Invesco Ltd.PasifPermodalan sederhana0.19%1.47 B USD48.135 EUR−1.14%0.93+13.31%
IPRPiShares European Property Yield UCITS ETF
21.59 M USD1.71%BlackRock, Inc.PasifHartanah0.40%1.07 B USD30.600 EUR+0.34%0.20+23.33%
IPREiShares European Property Yield UCITS ETF
21.59 M USD1.71%BlackRock, Inc.PasifHartanah0.40%213 M USD4.7865 EUR+0.12%1.35+23.25%
IEFAiShares Core MSCI EAFE ETF
20.81 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.8 M USD1.13%Deutsche Bank AGPasifHartanah0.33%954.58 M USD23.910 EUR+0.25%0.31+13.39%
SCZiShares MSCI EAFE Small-Cap ETF
10.7 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.02 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.51 B USD140.07 USD−1.16%2.12+50.19%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.2 M USD0.23%The Vanguard Group, Inc.PasifHartanah0.12%3.58 B USD47.22 USD−0.76%0.83+27.65%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.79 M USD3.44%BNP Paribas SAPasifHartanah0.40%72.86 M USD9.081 EUR−0.46%3.00+18.15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.79 M USD3.44%BNP Paribas SAPasifHartanah0.40%179.33 M USD6.925 EUR+0.07%1.90+18.15%
ELF1Deka MDAX UCITS ETF
6.69 M USD1.51%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%436.25 M USD271.65 EUR−1.09%1.17+13.31%
VGKVanguard FTSE Europe ETF
6.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.11 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD64.75 EUR−0.54%0.26+31.51%
SCHCSchwab International Small-Cap Equity ETF
5.58 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.54 USD−1.11%0.71+54.56%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.2 M USD1.98%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.33 M USD24.290 EUR−0.47%1.30+11.77%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.95 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD321.85 EUR+0.67%0.02+37.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.57 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%680.55 M USD27.330 USD−0.21%9.56+9.38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.57 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,687.0 GBX−0.25%0.13+9.63%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.57 M USD0.14%HSBC Holdings PlcPasifHartanah0.27%112.21 M USD21.940 CHF+0.11%1.61+3.95%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.36 M USD0.49%UBS Group AGPasifPermodalan kecil6.17 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.36 M USD0.49%UBS Group AGPasifPermodalan kecil0.40%316.09 M USD9.775 EUR+0.61%0.14
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.36 M USD0.49%UBS Group AGPasifPermodalan kecil0.40%381.19 M USD136.06 EUR−0.42%0.19+38.30%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.22 M USD0.83%SAS Rue la BoétiePasifPermodalan kecil0.40%388.76 M USD389.23 EUR−0.48%1.02+34.16%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.52 M USD1.57%State Street Corp.PasifHartanah0.30%160.06 M USD29.175 EUR+0.29%1.06+21.28%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.52 M USD0.27%Deutsche Bank AGPasifHartanah0.10%925.2 M USD23.22 USD−1.15%1.25+23.67%
DPYAiShares Developed Markets Property Yield UCITS ETF2.43 M USD0.16%BlackRock, Inc.PasifHartanah0.59%352.98 M USD5.963 USD−0.12%1.70+18.13%
IWDPiShares Developed Markets Property Yield UCITS ETF2.43 M USD0.16%BlackRock, Inc.PasifHartanah0.59%991.04 M USD1,812.5 GBX−0.06%0.33+5.89%
DPYEiShares Developed Markets Property Yield UCITS ETF2.43 M USD0.16%BlackRock, Inc.PasifHartanah0.64%72.31 M USD5.896 EUR−0.21%0.49+12.41%
DPYGiShares Developed Markets Property Yield UCITS ETF2.43 M USD0.16%BlackRock, Inc.PasifHartanah0.64%77.85 M USD4.9145 GBP−0.18%0.01+16.66%
FNDCSchwab Fundamental International Small Equity ETF
2.42 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.03 USD−1.10%0.65+57.66%
E907Amundi MDAX ESG II UCITS ETF -I-
2.36 M USD1.98%SAS Rue la BoétiePasifPermodalan sederhana0.30%119.05 M USD139.22 EUR−1.00%0.51+12.07%
WSMLiShares MSCI World Small Cap UCITS ETF2.26 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.66 B USD8.627 USD−0.84%1.18+41.43%
RWOSPDR Dow Jones Global Real Estate ETF
1.91 M USD0.17%State Street Corp.PasifHartanah0.50%1.15 B USD45.30 USD−0.68%1.40+22.34%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.83 M USD1.74%Deutsche Bank AGPasifPermodalan sederhana0.40%104.68 M USD21.540 EUR−1.12%1.33+3.11%
RWXSPDR Dow Jones International Real Estate ETF
1.69 M USD0.58%State Street Corp.PasifHartanah0.59%296.75 M USD27.85 USD−0.46%0.71+19.17%
FEPFirst Trust Europe AlphaDEX Fund
1.63 M USD0.47%AJM Ventures LLCPasifSeluruh pasaran0.80%354.36 M USD50.63 USD−1.43%1.94+81.34%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.6 M USD0.30%State Street Corp.PasifPermodalan kecil0.30%530.39 M USD58.65 EUR−0.46%0.51+44.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.59 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.59 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
IEURiShares Core MSCI Europe ETF
1.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.42 M USD0.20%AJM Ventures LLCPasifSeluruh pasaran0.80%703.08 M USD77.07 USD−1.20%0.67+82.07%
GQREFlexShares Global Quality Real Estate Index Fund
1.35 M USD0.38%Northern Trust Corp.PasifHartanah0.45%361.92 M USD59.72 USD−0.72%2.98+23.43%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.21 M USD0.15%SAS Rue la BoétiePasifHartanah0.31%64.29 M USD52.34 EUR+0.27%0.53+7.70%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.21 M USD0.15%SAS Rue la BoétiePasifHartanah0.24%375.78 M USD63.988 EUR+0.21%0.67+7.70%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.17 M USD0.91%BNP Paribas SAPasifHartanah0.44%93.18 M USD6.7491 EUR+0.58%1.61+1.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
755.8 K USD0.13%Northern Trust Corp.PasifSeluruh pasaran0.39%580.4 M USD88.92 USD−1.23%0.94+66.67%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF745.55 K USD0.82%AJM Ventures LLCPasifSeluruh pasaran0.65%21.1 M USD4,311.5 GBX−0.99%3.37+68.43%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
745.55 K USD0.82%AJM Ventures LLCPasifSeluruh pasaran0.65%70.17 M USD55.22 EUR−0.86%0.05+66.68%
VISMVanguard MSCI International Small Cos Index ETF
720.04 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%71.87 AUD−1.10%0.12+45.06%
FEUZFirst Trust Eurozone AlphaDEX ETF
708.97 K USD0.83%AJM Ventures LLCPasifSeluruh pasaran0.80%86.65 M USD58.62 USD−1.15%4.60+79.50%
TRETVanEck Global Real Estate UCITS ETF
675.46 K USD0.18%Van Eck Associates Corp.PasifHartanah0.25%367.54 M USD38.295 EUR+0.35%1.31+16.63%
E909Amundi DAX 50 ESG II UCITS ETF
671.45 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%320 M USD46.945 EUR−0.57%0.61+55.33%
REITVanEck FTSE International Property (Hedged) ETF
659.03 K USD0.16%Van Eck Associates Corp.PasifHartanah0.43%412.63 M USD15.77 AUD−0.32%0.05+13.52%
GLRESPDR Dow Jones Global Real Estate UCITS ETF597.46 K USD0.17%State Street Corp.PasifHartanah0.40%298.01 M USD34.87 USD−0.40%0.16+19.70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
597.46 K USD0.17%State Street Corp.PasifHartanah0.40%46.38 M USD17.916 EUR+0.18%1.17+6.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
573.36 K USD0.20%State Street Corp.PasifPermodalan kecil0.30%284.3 M USD342.05 EUR−0.04%0.55+31.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
568.81 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%115.6 M USD55.53 EUR−0.80%7.66+31.67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
568.81 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%89.01 M USD150.0387 EUR−0.47%1.80+32.92%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
543.39 K USD0.16%BlackRock, Inc.PasifHartanah0.15%346.72 M USD26.57 AUD−0.08%0.24+5.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
459.31 K USD0.13%Invesco Ltd.PasifPasaran diperluaskan0.47%365.55 M USD40.77 USD−1.03%0.34+54.76%
VGERGermany All Cap UCITS ETF407.78 K USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%293.56 M USD29.280 GBP−1.66%1.45+60.85%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
369.87 K USD1.65%Deutsche Bank AGPasifHartanah0.33%22.48 M USD57.08 EUR+0.14%0.49+22.26%
IFGLiShares International Developed Real Estate ETF
329.66 K USD0.38%BlackRock, Inc.PasifHartanah0.48%87.34 M USD22.73 USD−0.86%0.27+21.07%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
282.67 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.41%230.31 M USD21.005 EUR−1.08%3.09+65.11%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SAPasifHartanah0.43%26.79 M USD7.042 EUR−1.77%0.72
IEUSiShares MSCI Europe Small-Cap ETF
275.25 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%142.92 M USD64.97 USD−1.32%0.14+46.76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
263.16 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%398.56 M USD37.26 USD−0.92%1.30+63.74%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
259.25 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.2 B USD62.67 USD−1.43%1.84+71.68%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
226.84 K USD0.13%Carne Global Financial Services Ltd.PasifHartanah0.30%169.81 M USD116.30 USD−0.48%0.78+19.27%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD221.77 K USD0.49%HSBC Holdings PlcPasifTema0.35%14.25 M USD11.248 USD−0.18%0.00+6.30%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD221.77 K USD0.49%HSBC Holdings PlcPasifTema0.35%30.7 M USD11.854 USD−0.11%+6.31%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group PlcAktifHartanah0.59%90.57 M USD9.358 EUR+0.21%0.01−5.22%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
212.07 K USD0.06%State Street Corp.PasifHartanah0.20%330.27 M USD22.04 AUD+0.27%0.05+24.56%
AVDSAvantis International Small Cap Equity ETF
141.13 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.38 USD−1.01%1.91+31.15%
SPEUSPDR Portfolio Europe ETF
115.19 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%722.03 M USD49.95 USD−1.19%1.28+61.53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD94.16 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%145.02 M USD17.216 GBP−0.85%0.23+5.40%
XEUiShares MSCI Europe IMI Index ETF
91.57 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%433.79 M USD36.80 CAD−1.15%0.63+68.00%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SAPasifHartanah0.45%30.94 M USD8.574 EUR+0.19%0.01+4.51%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
81.99 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%39.04 M USD79.94 EUR−0.86%1.32+55.35%
VEQVanguard FTSE Europe Shares ETF
58.92 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%87.60 AUD−0.53%0.54+65.11%
VEVanguard FTSE Developed Europe All Cap Index ETF
58.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%349.55 M USD43.53 CAD−1.27%1.48+69.55%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.491 GBP−0.98%0.10+19.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
55.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%176.8 M USD6.777 EUR−0.75%1.99+12.82%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
33.12 K USD0.24%BlackRock, Inc.PasifHartanah0.22%13.86 M USD5.544 USD+0.25%0.00+9.70%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.42 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%70.69 M USD53.92 USD−1.22%0.35+62.09%
CIEiShares International Fundamental Index ETF
26.74 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%136.49 M USD31.82 CAD−1.15%1.33+77.63%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
14.81 K USD0.12%Power Financial Corp.PasifHartanah0.54%12.56 M USD116.89 CAD−0.62%0.26+26.74%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.26 K USD0.09%UBS Group AGPasifSeluruh pasaran0.34%15.74 M USD16.340 EUR−0.07%0.47+59.76%
ERETiShares Environmentally Aware Real Estate ETF
12.96 K USD0.13%BlackRock, Inc.PasifHartanah0.30%9.77 M USD27.08 USD−0.56%1.80+9.55%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.23 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.42 M USD8.460 GBP−0.76%0.00+6.95%