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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.53 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.27 M USD | 4.2145 EUR | −1.15% | 2.12 | +33.96% | |
33.53 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 245.90 EUR | −1.15% | 2.89 | +34.16% | |
25.45 M USD | 1.48% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
24.01 M USD | 1.78% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 283.77 M USD | 4.8325 EUR | +0.93% | 1.04 | +41.73% | |
24.01 M USD | 1.78% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.05 B USD | 30.820 EUR | +0.82% | 0.36 | +41.82% | |
16.76 M USD | 1.48% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.00 EUR | −1.18% | 0.80 | +34.52% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.42 USD | +0.79% | 0.55 | +40.49% | |
10.73 M USD | 1.17% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 902.07 M USD | 24.090 EUR | +0.56% | 0.89 | +29.39% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.15 USD | −0.36% | 0.98 | +70.79% | |
9.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.96 USD | +0.16% | 0.60 | +70.75% | |
8.62 M USD | 3.47% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 177.42 M USD | 7.036 EUR | +0.83% | 0.06 | +38.83% | |
8.62 M USD | 3.47% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.09 M USD | 9.242 EUR | +0.90% | 9.48 | +38.83% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.96 USD | +0.29% | 0.73 | +89.29% | |
6.12 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
5.73 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.16 USD | −0.07% | 0.79 | +77.79% | |
5.43 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
5.17 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 261.07 M USD | 24.370 EUR | −1.14% | 0.16 | +12.35% | |
3.63 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
3.63 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
3.43 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
2.59 M USD | 0.29% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.44 USD | +0.73% | 0.87 | +37.01% | |
2.54 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.81 USD | +0.17% | 0.77 | +75.64% | |
2.5 M USD | 1.59% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.16 M USD | 29.545 EUR | +1.27% | 0.50 | +40.14% | |
2.34 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.75 M USD | 139.98 EUR | −0.93% | 0.67 | +29.14% | |
2.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.03 M USD | 1.75% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
1.99 M USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.11 B USD | 45.05 USD | +0.96% | 0.27 | +34.05% | |
1.8 M USD | 0.62% | State Street Corp. | Pasif | Hartanah | 0.59% | 291.33 M USD | 27.66 USD | +1.11% | 1.87 | +31.65% | |
1.69 M USD | 0.49% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.92 M USD | 50.92 USD | +0.14% | 0.82 | +110.76% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.60 USD | +1.37% | 2.37 | +85.30% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.63 CAD | +1.40% | 0.83 | +82.41% | |
1.54 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.28 USD | +0.34% | 0.89 | +88.16% | |
1.45 M USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 652.44 M USD | 74.88 USD | +0.39% | 0.49 | +97.85% | |
1.44 M USD | 0.40% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 364.71 M USD | 59.93 USD | +0.75% | 0.36 | +34.11% | |
818.13 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
786.57 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 88.68 USD | +0.67% | 1.01 | +85.88% | |
776.13 K USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.08 M USD | 4,191.0 GBX | +0.01% | 0.34 | +80.47% | |
776.13 K USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
737.7 K USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 83.48 M USD | 58.38 USD | +0.13% | 1.03 | +108.18% | |
691.05 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 332.02 M USD | 47.500 EUR | −0.63% | 1.00 | +80.23% | |
685.71 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 358.35 M USD | 37.676 EUR | +0.47% | 0.63 | +19.36% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
672.74 K USD | 0.17% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 391.52 M USD | 15.48 AUD | −0.13% | 0.79 | +23.22% | |
602.58 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 296.83 M USD | 34.40 USD | +0.58% | 0.13 | +31.16% | |
602.58 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.08 M USD | 17.618 EUR | +0.23% | 0.10 | +10.21% | |
573.97 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
541.09 K USD | 0.17% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 322.81 M USD | 26.25 AUD | +0.08% | 1.00 | +4.24% | |
475.43 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.69 USD | +0.49% | 0.75 | +74.17% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
375.48 K USD | 1.70% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.89 M USD | 57.73 EUR | +0.87% | 0.75 | +40.73% | |
351.37 K USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.55 M USD | 23.00 USD | +1.10% | 0.46 | +36.25% | |
313.79 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.24 USD | +0.05% | 1.81 | +78.76% | |
275.3 K USD | 0.96% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.32 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
273.58 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 61.02 USD | +0.28% | 0.53 | +90.54% | |
269.31 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.89 USD | +0.65% | 0.25 | +81.06% | |
267.87 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 214.82 M USD | 20.770 EUR | −0.14% | 0.11 | +93.67% | |
240.54 K USD | 0.50% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.18 M USD | 11.856 USD | +0.62% | 0.00 | +5.76% | |
240.54 K USD | 0.50% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.21 M USD | 11.342 USD | +0.75% | 1.76 | +5.75% | |
226.29 K USD | 0.13% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
221.17 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.20% | 300.3 M USD | 21.69 AUD | +0.88% | 1.75 | +27.04% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 88.84 M USD | 9.325 EUR | +0.24% | 0.00 | −5.84% | |
119.88 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 50.02 USD | +0.36% | 2.15 | +86.37% | |
93.94 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
89.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.68 CAD | +1.05% | 0.31 | +89.77% | |
88.69 K USD | 0.25% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% | |
80.51 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.65 M USD | 81.19 EUR | −0.64% | 0.96 | +80.27% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.55 CAD | +1.23% | 1.35 | +91.70% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
32.7 K USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.6 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
28.53 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.84 USD | +0.27% | 1.22 | +80.89% | |
26.26 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.25 M USD | 31.15 CAD | +1.80% | 0.29 | +92.65% | |
15.06 K USD | 0.12% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.46 M USD | 116.28 CAD | −0.17% | 0.58 | +34.10% | |
13.48 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.59 M USD | 27.06 USD | +0.47% | 1.19 | +8.43% | |
13.22 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
1.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |