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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-
33.53 M USD1.45%BlackRock, Inc.PasifPermodalan sederhana0.51%72.27 M USD4.2145 EUR−1.15%2.12+33.96%
EXS3iShares MDAX UCITS ETF (DE)
33.53 M USD1.45%BlackRock, Inc.PasifPermodalan sederhana0.51%2.23 B USD245.90 EUR−1.15%2.89+34.16%
DEAMInvesco MDAX UCITS ETF
25.45 M USD1.48%Invesco Ltd.PasifPermodalan sederhana0.19%1.71 B USD49.81 EUR−1.17%1.52+34.50%
IPREiShares European Property Yield UCITS ETF
24.01 M USD1.78%BlackRock, Inc.PasifHartanah0.40%283.77 M USD4.8325 EUR+0.93%1.04+41.73%
IPRPiShares European Property Yield UCITS ETF
24.01 M USD1.78%BlackRock, Inc.PasifHartanah0.40%1.05 B USD30.820 EUR+0.82%0.36+41.82%
ELF1Deka MDAX UCITS ETF
16.76 M USD1.48%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD281.00 EUR−1.18%0.80+34.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.73 M USD0.33%The Vanguard Group, Inc.PasifHartanah0.12%3.51 B USD47.42 USD+0.79%0.55+40.49%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.73 M USD1.17%Deutsche Bank AGPasifHartanah0.33%902.07 M USD24.090 EUR+0.56%0.89+29.39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.27 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.67 B USD141.15 USD−0.36%0.98+70.79%
SCZiShares MSCI EAFE Small-Cap ETF
9.11 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.48 B USD75.96 USD+0.16%0.60+70.75%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.62 M USD3.47%BNP Paribas SAPasifHartanah0.40%177.42 M USD7.036 EUR+0.83%0.06+38.83%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.62 M USD3.47%BNP Paribas SAPasifHartanah0.40%72.09 M USD9.242 EUR+0.90%9.48+38.83%
VGKVanguard FTSE Europe ETF
6.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD79.96 USD+0.29%0.73+89.29%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.12 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD65.92 EUR−0.77%1.07+48.97%
SCHCSchwab International Small-Cap Equity ETF
5.73 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.87 B USD45.16 USD−0.07%0.79+77.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.43 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.58%1.1 B USD323.95 EUR−0.60%3.23+55.26%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.17 M USD1.98%SAS Rue la BoétiePasifPermodalan sederhana0.30%261.07 M USD24.370 EUR−1.14%0.16+12.35%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.63 M USD0.48%UBS Group AGPasifPermodalan kecil0.40%446.18 M USD137.58 EUR−0.29%0.47+56.50%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.63 M USD0.48%UBS Group AGPasifPermodalan kecil0.40%314.93 M USD9.889 EUR−0.70%0.62
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.43 M USD0.82%SAS Rue la BoétiePasifPermodalan kecil0.40%421.3 M USD389.35 EUR−0.60%1.28+50.23%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.37 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%589.37 M USD27.085 USD+0.22%0.25+8.22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.37 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,674.0 GBX+0.77%0.40+12.13%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.37 M USD0.14%HSBC Holdings PlcPasifHartanah0.27%109.23 M USD21.730 CHF+0.42%1.90+2.86%
DPYGiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.17%BlackRock, Inc.PasifHartanah0.64%75.91 M USD4.9480 GBP+0.34%0.76+26.53%
IWDPiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.17%BlackRock, Inc.PasifHartanah0.59%1.01 B USD1,811.0 GBX+0.63%1.59+9.41%
DPYEiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.17%BlackRock, Inc.PasifHartanah0.64%67.98 M USD5.896 EUR+0.42%0.19+21.37%
DPYAiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.17%BlackRock, Inc.PasifHartanah0.59%386.35 M USD5.968 USD+0.41%0.06+30.52%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.59 M USD0.29%Deutsche Bank AGPasifHartanah0.10%903.02 M USD23.44 USD+0.73%0.87+37.01%
FNDCSchwab Fundamental International Small Equity ETF
2.54 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.81 USD+0.17%0.77+75.64%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.5 M USD1.59%State Street Corp.PasifHartanah0.30%156.16 M USD29.545 EUR+1.27%0.50+40.14%
E907Amundi MDAX ESG II UCITS ETF -I-
2.34 M USD1.98%SAS Rue la BoétiePasifPermodalan sederhana0.30%117.75 M USD139.98 EUR−0.93%0.67+29.14%
WSMLiShares MSCI World Small Cap UCITS ETF2.19 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.48 B USD8.762 USD+0.16%0.77+59.98%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.03 M USD1.75%Deutsche Bank AGPasifPermodalan sederhana0.40%115.15 M USD22.055 EUR−0.99%0.73+20.44%
RWOSPDR Dow Jones Global Real Estate ETF
1.99 M USD0.18%State Street Corp.PasifHartanah0.50%1.11 B USD45.05 USD+0.96%0.27+34.05%
RWXSPDR Dow Jones International Real Estate ETF
1.8 M USD0.62%State Street Corp.PasifHartanah0.59%291.33 M USD27.66 USD+1.11%1.87+31.65%
FEPFirst Trust Europe AlphaDEX Fund
1.69 M USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%340.92 M USD50.92 USD+0.14%0.82+110.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.56 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.60 USD+1.37%2.37+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
1.56 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.63 CAD+1.40%0.83+82.41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.54 M USD0.30%State Street Corp.PasifPermodalan kecil0.30%510.36 M USD59.43 EUR−0.75%3.19+64.15%
IEURiShares Core MSCI Europe ETF
1.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.28 USD+0.34%0.89+88.16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.45 M USD0.22%AJM Ventures LLCPasifSeluruh pasaran0.80%652.44 M USD74.88 USD+0.39%0.49+97.85%
GQREFlexShares Global Quality Real Estate Index Fund
1.44 M USD0.40%Northern Trust Corp.PasifHartanah0.45%364.71 M USD59.93 USD+0.75%0.36+34.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
818.13 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%395.66 M USD348.60 EUR−0.47%0.46+49.65%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
786.57 K USD0.14%Northern Trust Corp.PasifSeluruh pasaran0.39%561.39 M USD88.68 USD+0.67%1.01+85.88%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF776.13 K USD0.88%AJM Ventures LLCPasifSeluruh pasaran0.65%20.08 M USD4,191.0 GBX+0.01%0.34+80.47%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
776.13 K USD0.88%AJM Ventures LLCPasifSeluruh pasaran0.65%67.93 M USD54.36 EUR+0.61%0.43+80.83%
FEUZFirst Trust Eurozone AlphaDEX ETF
737.7 K USD0.88%AJM Ventures LLCPasifSeluruh pasaran0.80%83.48 M USD58.38 USD+0.13%1.03+108.18%
E909Amundi DAX 50 ESG II UCITS ETF
691.05 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%332.02 M USD47.500 EUR−0.63%1.00+80.23%
TRETVanEck Global Real Estate UCITS ETF
685.71 K USD0.19%Van Eck Associates Corp.PasifHartanah0.25%358.35 M USD37.676 EUR+0.47%0.63+19.36%
VISMVanguard MSCI International Small Cos Index ETF
682.13 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.52 AUD+0.91%1.40+53.62%
REITVanEck FTSE International Property (Hedged) ETF
672.74 K USD0.17%Van Eck Associates Corp.PasifHartanah0.43%391.52 M USD15.48 AUD−0.13%0.79+23.22%
GLRESPDR Dow Jones Global Real Estate UCITS ETF602.58 K USD0.18%State Street Corp.PasifHartanah0.40%296.83 M USD34.40 USD+0.58%0.13+31.16%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
602.58 K USD0.18%State Street Corp.PasifHartanah0.40%45.08 M USD17.618 EUR+0.23%0.10+10.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
573.97 K USD0.27%SAS Rue la BoétiePasifPermodalan kecil0.57%105.84 M USD56.01 EUR−0.74%0.10+48.48%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
541.09 K USD0.17%BlackRock, Inc.PasifHartanah0.15%322.81 M USD26.25 AUD+0.08%1.00+4.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
475.43 K USD0.13%Invesco Ltd.PasifPasaran diperluaskan0.47%354.27 M USD40.69 USD+0.49%0.75+74.17%
VGERGermany All Cap UCITS ETF421.4 K USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%300.12 M USD29.930 GBP−0.21%0.93+87.16%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
375.48 K USD1.70%Deutsche Bank AGPasifHartanah0.33%21.89 M USD57.73 EUR+0.87%0.75+40.73%
IFGLiShares International Developed Real Estate ETF
351.37 K USD0.38%BlackRock, Inc.PasifHartanah0.48%92.55 M USD23.00 USD+1.10%0.46+36.25%
IEUSiShares MSCI Europe Small-Cap ETF
313.79 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%155.58 M USD67.24 USD+0.05%1.81+78.76%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SAPasifHartanah0.43%25.32 M USD6.997 EUR+0.65%0.11
PXFInvesco RAFI Developed Markets ex-U.S. ETF
273.58 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.1 B USD61.02 USD+0.28%0.53+90.54%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
269.31 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%376.38 M USD36.89 USD+0.65%0.25+81.06%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
267.87 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.41%214.82 M USD20.770 EUR−0.14%0.11+93.67%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD240.54 K USD0.50%HSBC Holdings PlcPasifTema0.35%30.18 M USD11.856 USD+0.62%0.00+5.76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD240.54 K USD0.50%HSBC Holdings PlcPasifTema0.35%17.21 M USD11.342 USD+0.75%1.76+5.75%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
226.29 K USD0.13%Carne Global Financial Services Ltd.PasifHartanah0.30%170.48 M USD116.76 USD+0.59%0.71+31.08%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
221.17 K USD0.07%State Street Corp.PasifHartanah0.20%300.3 M USD21.69 AUD+0.88%1.75+27.04%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group PlcAktifHartanah0.59%88.84 M USD9.325 EUR+0.24%0.00−5.84%
SPEUSPDR Portfolio Europe ETF
119.88 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%698.56 M USD50.02 USD+0.36%2.15+86.37%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93.94 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%140.89 M USD17.236 GBP+0.56%0.08+4.43%
XEUiShares MSCI Europe IMI Index ETF
89.91 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.08 M USD36.68 CAD+1.05%0.31+89.77%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SAPasifHartanah0.45%30.06 M USD8.540 EUR+0.18%0.00+9.03%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
80.51 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%38.65 M USD81.19 EUR−0.64%0.96+80.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%331.09 M USD43.55 CAD+1.23%1.35+91.70%
VEQVanguard FTSE Europe Shares ETF
58.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%87.04 AUD+0.38%0.91+77.31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.65 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.44 M USD5.420 GBP+0.16%0.02+17.34%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.65 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.88 M USD6.765 EUR−0.32%3.69+12.09%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
32.7 K USD0.24%BlackRock, Inc.PasifHartanah0.22%13.6 M USD5.474 USD−0.16%0.55+8.51%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
28.53 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%68.31 M USD53.84 USD+0.27%1.22+80.89%
CIEiShares International Fundamental Index ETF
26.26 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%131.25 M USD31.15 CAD+1.80%0.29+92.65%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.06 K USD0.12%Power Financial Corp.PasifHartanah0.54%12.46 M USD116.28 CAD−0.17%0.58+34.10%
ERETiShares Environmentally Aware Real Estate ETF
13.48 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.59 M USD27.06 USD+0.47%1.19+8.43%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.22 K USD0.09%UBS Group AGPasifSeluruh pasaran0.34%15.28 M USD16.352 EUR+1.23%0.49+67.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.22 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.39 M USD8.485 GBP+0.22%2.18+6.61%