Aroundtown SAAroundtown SAAroundtown SA

Aroundtown SA

Tiada dagangan
Lihat pada Carta Super

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-
33.69 M USD1.43%BlackRock, Inc.PasifPermodalan sederhana0.51%73.43 M USD4.2440 EUR+0.39%0.17+30.60%
EXS3iShares MDAX UCITS ETF (DE)
33.69 M USD1.43%BlackRock, Inc.PasifPermodalan sederhana0.51%2.23 B USD247.60 EUR+0.51%0.39+32.12%
IPREiShares European Property Yield UCITS ETF
27.86 M USD1.77%BlackRock, Inc.PasifHartanah0.40%433.84 M USD4.6940 EUR+0.25%0.40+31.86%
IPRPiShares European Property Yield UCITS ETF
27.86 M USD1.77%BlackRock, Inc.PasifHartanah0.40%1.16 B USD29.990 EUR+0.33%0.15+31.95%
DEAMInvesco MDAX UCITS ETF
25.33 M USD1.45%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD50.130 EUR+0.44%0.40+31.98%
ELF1Deka MDAX UCITS ETF
16.5 M USD1.45%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.13 B USD282.85 EUR+0.50%0.77+31.98%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.73 M USD0.33%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.82 USD+0.50%18.50+32.90%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.65 M USD1.17%Deutsche Bank AGPasifHartanah0.33%916.76 M USD23.380 EUR+0.58%0.43+19.46%
SCZiShares MSCI EAFE Small-Cap ETF
9.47 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.79 M USD3.57%BNP Paribas SAPasifHartanah0.40%174.82 M USD6.897 EUR+0.54%0.10+29.96%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.79 M USD3.57%BNP Paribas SAPasifHartanah0.40%72.47 M USD9.037 EUR+0.34%1.03+29.96%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.42 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.59 USD−0.08%1.91+66.59%
VGKVanguard FTSE Europe ETF
6.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.09 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
SCHCSchwab International Small-Cap Equity ETF
5.68 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.61 USD−0.22%0.87+74.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.56 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD324.35 EUR+0.71%0.37+53.52%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.61 M USD1.89%SAS Rue la BoétiePasifPermodalan sederhana0.30%249.44 M USD24.585 EUR+0.57%1.39+11.02%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.73 M USD0.49%UBS Group AGPasifPermodalan kecil0.40%461.19 M USD137.58 EUR+0.81%0.65+54.70%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.73 M USD0.49%UBS Group AGPasifPermodalan kecil0.40%296.6 M USD9.929 EUR+0.84%0.40
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.73 M USD0.49%UBS Group AGPasifPermodalan kecil6.56 M USD9.698 EUR−1.39%0.34
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.66 M USD0.83%SAS Rue la BoétiePasifPermodalan kecil0.40%447.69 M USD389.81 EUR+0.32%0.22+48.92%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
3.54 M USD2.78%BNP Paribas SAPasifHartanah0.43%25.7 M USD6.944 EUR−1.00%0.12
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.54 M USD2.78%BNP Paribas SAPasifHartanah0.44%91.77 M USD6.6365 EUR+0.55%1.93+9.68%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.94 M USD0.14%HSBC Holdings PlcPasifHartanah0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.94 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%442.71 M USD27.540 USD+0.29%0.00+9.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.94 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,669.0 GBX+0.41%0.33+0.99%
FNDCSchwab Fundamental International Small Equity ETF
2.53 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.43%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.53 M USD0.28%Deutsche Bank AGPasifHartanah0.10%907.51 M USD23.58 USD0.00%1.35+30.25%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.49 M USD1.61%State Street Corp.PasifHartanah0.30%155.74 M USD28.715 EUR+0.49%0.54+30.02%
DPYGiShares Developed Markets Property Yield UCITS ETF2.44 M USD0.15%BlackRock, Inc.PasifHartanah0.64%76.94 M USD4.9870 GBP+0.40%0.05+18.87%
DPYEiShares Developed Markets Property Yield UCITS ETF2.44 M USD0.15%BlackRock, Inc.PasifHartanah0.64%70.25 M USD5.951 EUR+0.40%0.37+14.09%
DPYAiShares Developed Markets Property Yield UCITS ETF2.44 M USD0.15%BlackRock, Inc.PasifHartanah0.59%383.07 M USD6.050 USD+0.45%0.51+22.92%
IWDPiShares Developed Markets Property Yield UCITS ETF2.44 M USD0.15%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,807.0 GBX+0.36%1.75−1.32%
E907Amundi MDAX ESG II UCITS ETF -I-
2.41 M USD2.02%SAS Rue la BoétiePasifPermodalan sederhana0.30%120.6 M USD141.20 EUR+1.15%0.34+26.41%
WSMLiShares MSCI World Small Cap UCITS ETF2.21 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.1 M USD1.71%Deutsche Bank AGPasifPermodalan sederhana0.40%122.58 M USD22.345 EUR+0.83%1.45+19.08%
RWOSPDR Dow Jones Global Real Estate ETF
1.95 M USD0.17%State Street Corp.PasifHartanah0.50%1.13 B USD45.57 USD+0.67%2.54+25.85%
RWXSPDR Dow Jones International Real Estate ETF
1.77 M USD0.60%State Street Corp.PasifHartanah0.59%300.03 M USD27.80 USD+0.58%0.56+25.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
IEURiShares Core MSCI Europe ETF
1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.49 M USD0.30%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
GQREFlexShares Global Quality Real Estate Index Fund
1.44 M USD0.39%Northern Trust Corp.PasifHartanah0.45%375.14 M USD60.66 USD+0.33%1.18+28.04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.15 M USD0.14%SAS Rue la BoétiePasifHartanah0.30%64.53 M USD51.75 EUR+0.56%0.61+2.80%
MIQEMackenzie GQE International Equity ETF
953.02 K USD0.44%Power Corp. of CanadaAktifSeluruh pasaran1.36%354.32 M USD25.70 CAD+0.27%0.54+23.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
822.11 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
778.89 K USD0.14%Northern Trust Corp.PasifSeluruh pasaran0.39%562.58 M USD88.45 USD−0.19%1.14+83.67%
E909Amundi DAX 50 ESG II UCITS ETF
706.31 K USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%330.43 M USD46.515 EUR+0.67%0.24+76.13%
VISMVanguard MSCI International Small Cos Index ETF
682.13 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.30 AUD−0.34%0.41+59.17%
TRETVanEck Global Real Estate UCITS ETF
680.01 K USD0.19%Van Eck Associates Corp.PasifHartanah0.25%359.45 M USD37.420 EUR+0.31%0.33+9.36%
REITVanEck FTSE International Property (Hedged) ETF
649.24 K USD0.16%Van Eck Associates Corp.PasifHartanah0.43%397.57 M USD16.00 AUD+0.63%0.22+15.87%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
621.12 K USD0.17%State Street Corp.PasifHartanah0.40%46.01 M USD17.580 EUR+0.42%0.05+1.15%
GLRESPDR Dow Jones Global Real Estate UCITS ETF621.12 K USD0.17%State Street Corp.PasifHartanah0.40%310.07 M USD34.89 USD+0.23%1.36+22.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
597.46 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
590.04 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
553.95 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
530.55 K USD0.16%BlackRock, Inc.PasifHartanah0.15%330.57 M USD26.92 AUD+1.20%0.15+4.93%
VGERGermany All Cap UCITS ETF421.4 K USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%301.52 M USD29.340 GBP+0.50%0.38+78.28%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
372.36 K USD1.69%Deutsche Bank AGPasifHartanah0.33%22.29 M USD56.02 EUR+0.25%0.02+30.98%
IFGLiShares International Developed Real Estate ETF
363.23 K USD0.38%BlackRock, Inc.PasifHartanah0.48%95.07 M USD23.01 USD−0.11%1.98+28.67%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
356.21 K USD0.96%SAS Rue la BoétiePasifHartanah0.40%37.38 M USD12.304 EUR+0.48%0.40+18.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
333.9 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%367.38 M USD41.28 USD−0.34%0.69+71.18%
IEUSiShares MSCI Europe Small-Cap ETF
305.21 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.59 USD+0.04%0.15+77.36%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
275.09 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.41%215.35 M USD20.260 EUR+0.47%0.72+82.64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
262.17 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD36.98 USD−0.19%2.80+79.05%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD241.79 K USD0.50%HSBC Holdings PlcPasifTema0.35%17.64 M USD11.450 USD+0.70%0.36+6.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD241.79 K USD0.50%HSBC Holdings PlcPasifTema0.35%30.75 M USD11.972 USD+0.68%+6.52%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
219.17 K USD0.07%State Street Corp.PasifHartanah0.20%306.27 M USD21.85 AUD+0.78%0.30+23.81%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group PlcAktifHartanah0.59%90.34 M USD9.331 EUR+0.98%0.01−5.99%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
196.58 K USD0.29%BNP Paribas SAPasifHartanah0.45%30.77 M USD8.505 EUR+0.47%0.00−0.47%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
140.56 K USD0.08%Carne Global Financial Services Ltd.PasifHartanah0.30%174.29 M USD118.64 USD+0.49%1.28+23.83%
SPEUSPDR Portfolio Europe ETF
118.71 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.53 USD−0.10%1.10+86.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD94.43 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%144.44 M USD17.314 GBP+0.68%0.00+4.67%
XEUiShares MSCI Europe IMI Index ETF
91.99 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.96 CAD−0.06%0.38+87.06%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
72.68 K USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%34.02 M USD79.41 EUR+0.32%0.34+76.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.01%0.62+88.84%
VEQVanguard FTSE Europe Shares ETF
58.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%85.48 AUD−0.19%0.70+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.65 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.65 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
43.21 K USD0.31%BlackRock, Inc.PasifHartanah0.22%13.86 M USD5.611 USD+0.48%0.01+10.41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
32.96 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%78.3 M USD52.43 USD−0.05%2.22+77.37%
CIEiShares International Fundamental Index ETF
26.87 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%127.56 M USD30.79 CAD+0.20%0.05+87.56%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.3 K USD0.12%Power Financial Corp.PasifHartanah0.54%12.68 M USD116.81 CAD+0.06%0.00+25.09%
ERETiShares Environmentally Aware Real Estate ETF
13.35 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.82 M USD27.44 USD+0.37%0.05+9.87%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.26 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.46 M USD8.483 GBP+0.66%0.00+6.33%