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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.69 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.43 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.60% | |
33.69 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 247.60 EUR | +0.51% | 0.39 | +32.12% | |
27.86 M USD | 1.77% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 433.84 M USD | 4.6940 EUR | +0.25% | 0.40 | +31.86% | |
27.86 M USD | 1.77% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.16 B USD | 29.990 EUR | +0.33% | 0.15 | +31.95% | |
25.33 M USD | 1.45% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +31.98% | |
16.5 M USD | 1.45% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 18.50 | +32.90% | |
10.65 M USD | 1.17% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 916.76 M USD | 23.380 EUR | +0.58% | 0.43 | +19.46% | |
9.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
8.79 M USD | 3.57% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 174.82 M USD | 6.897 EUR | +0.54% | 0.10 | +29.96% | |
8.79 M USD | 3.57% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 72.47 M USD | 9.037 EUR | +0.34% | 1.03 | +29.96% | |
8.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
6.09 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.68 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
5.56 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
4.61 M USD | 1.89% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% | |
3.73 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
3.73 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
3.73 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.66 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
3.54 M USD | 2.78% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
3.54 M USD | 2.78% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 91.77 M USD | 6.6365 EUR | +0.55% | 1.93 | +9.68% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
3.39 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
2.94 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
2.53 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.53 M USD | 0.28% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.58 USD | 0.00% | 1.35 | +30.25% | |
2.49 M USD | 1.61% | State Street Corp. | Pasif | Hartanah | 0.30% | 155.74 M USD | 28.715 EUR | +0.49% | 0.54 | +30.02% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
2.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
2.41 M USD | 2.02% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.1 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% | |
1.95 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.57 USD | +0.67% | 2.54 | +25.85% | |
1.77 M USD | 0.60% | State Street Corp. | Pasif | Hartanah | 0.59% | 300.03 M USD | 27.80 USD | +0.58% | 0.56 | +25.16% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.49 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.44 M USD | 0.39% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 375.14 M USD | 60.66 USD | +0.33% | 1.18 | +28.04% | |
1.15 M USD | 0.14% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
953.02 K USD | 0.44% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 354.32 M USD | 25.70 CAD | +0.27% | 0.54 | +23.24% | |
822.11 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
778.89 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
706.31 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 330.43 M USD | 46.515 EUR | +0.67% | 0.24 | +76.13% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.30 AUD | −0.34% | 0.41 | +59.17% | |
680.01 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 359.45 M USD | 37.420 EUR | +0.31% | 0.33 | +9.36% | |
649.24 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.57 M USD | 16.00 AUD | +0.63% | 0.22 | +15.87% | |
621.12 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.01 M USD | 17.580 EUR | +0.42% | 0.05 | +1.15% | |
621.12 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 310.07 M USD | 34.89 USD | +0.23% | 1.36 | +22.23% | |
597.46 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
590.04 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
553.95 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
530.55 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.57 M USD | 26.92 AUD | +1.20% | 0.15 | +4.93% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
372.36 K USD | 1.69% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.29 M USD | 56.02 EUR | +0.25% | 0.02 | +30.98% | |
363.23 K USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.01 USD | −0.11% | 1.98 | +28.67% | |
356.21 K USD | 0.96% | SAS Rue la Boétie | Pasif | Hartanah | 0.40% | 37.38 M USD | 12.304 EUR | +0.48% | 0.40 | +18.30% | |
333.9 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
305.21 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
275.09 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 215.35 M USD | 20.260 EUR | +0.47% | 0.72 | +82.64% | |
262.17 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
241.79 K USD | 0.50% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
219.17 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.20% | 306.27 M USD | 21.85 AUD | +0.78% | 0.30 | +23.81% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.34 M USD | 9.331 EUR | +0.98% | 0.01 | −5.99% | |
196.58 K USD | 0.29% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.77 M USD | 8.505 EUR | +0.47% | 0.00 | −0.47% | |
140.56 K USD | 0.08% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
118.71 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
94.43 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
91.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
72.68 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 34.02 M USD | 79.41 EUR | +0.32% | 0.34 | +76.18% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.48 AUD | −0.19% | 0.70 | +82.43% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
43.21 K USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
32.96 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% | |
26.87 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
15.3 K USD | 0.12% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
13.35 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.82 M USD | 27.44 USD | +0.37% | 0.05 | +9.87% | |
1.26 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |