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 AANNF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EXS3iShares MDAX UCITS ETF (DE) | 33.24 M USD | 1.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.2 B USD | 246.25 EUR | +0.04% | 0.26 | +32.48% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 33.24 M USD | 1.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 71.23 M USD | 4.2240 EUR | +0.09% | 0.03 | +31.13% |
| IPREiShares European Property Yield UCITS ETF | 27.57 M USD | 1.78% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 422.59 M USD | 4.7020 EUR | −0.34% | 0.27 | +32.49% |
| IPRPiShares European Property Yield UCITS ETF | 27.57 M USD | 1.78% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.12 B USD | 30.010 EUR | −0.32% | 2.28 | +32.58% |
 DEAMInvesco MDAX UCITS ETF | 25.05 M USD | 1.46% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.870 EUR | +0.07% | 0.25 | +32.82% |
 ELF1Deka MDAX UCITS ETF | 16.1 M USD | 1.44% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.40 EUR | +0.09% | 0.17 | +32.52% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 12.73 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 47.53 USD | +0.47% | 0.36 | +37.01% |
 D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C | 10.41 M USD | 1.17% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 896.76 M USD | 23.410 EUR | −0.30% | 0.28 | +23.86% |
| SCZiShares MSCI EAFE Small-Cap ETF | 9.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.51 USD | +0.41% | 0.67 | +70.24% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9.27 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% |
 EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 8.62 M USD | 3.52% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 70.73 M USD | 9.094 EUR | +1.61% | 9.20 | +32.27% |
| EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 8.62 M USD | 3.52% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 170.62 M USD | 6.901 EUR | −0.48% | 3.69 | +32.27% |
| VGKVanguard FTSE Europe ETF | 6.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% |
| XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 5.98 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.26 EUR | −0.03% | 0.28 | +49.16% |
 SCHCSchwab International Small-Cap Equity ETF | 5.65 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 5.57 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 321.45 EUR | −0.29% | 0.06 | +55.46% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 4.93 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 244.37 M USD | 24.145 EUR | −0.17% | 0.23 | +10.22% |
 UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 3.68 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.30 EUR | −0.42% | 0.16 | +55.66% |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 3.68 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 3.68 M USD | 0.48% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.845 EUR | +0.20% | 0.01 | — |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 3.64 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.82 EUR | +0.02% | 2.38 | +49.05% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 3.01 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,676.0 GBX | −0.13% | 0.65 | +5.75% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 3.01 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 439.4 M USD | 27.535 USD | −0.05% | 0.02 | +9.59% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 3.01 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 2.53 M USD | 0.28% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 896.01 M USD | 23.46 USD | +0.34% | 1.09 | +34.82% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.52 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% |
 ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | 2.48 M USD | 1.59% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.13 M USD | 28.665 EUR | −0.19% | 1.34 | +30.51% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 2.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.05 M USD | 5.932 EUR | −0.18% | 0.13 | +18.40% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 2.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.79 M USD | 4.9690 GBP | −0.26% | 0.76 | +23.52% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 2.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 381.07 M USD | 6.026 USD | −0.12% | 1.37 | +27.31% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 2.45 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,808.0 GBX | −0.22% | 0.23 | +5.82% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 2.39 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.15 M USD | 138.40 EUR | −0.23% | 0.08 | +26.71% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.754 USD | −0.02% | 0.09 | +61.09% |
| XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 2.04 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 119.77 M USD | 21.895 EUR | −0.11% | 0.01 | +18.95% |
| RWOSPDR Dow Jones Global Real Estate ETF | 1.94 M USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.36 USD | +0.13% | 0.57 | +30.89% |
| RWXSPDR Dow Jones International Real Estate ETF | 1.76 M USD | 0.60% | State Street Corp. | Pasif | Hartanah | 0.59% | 294.15 M USD | 27.61 USD | +0.18% | 0.56 | +29.04% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% |
| IEURiShares Core MSCI Europe ETF | 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.48 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 58.86 EUR | −0.03% | 0.22 | +64.05% |
 GQREFlexShares Global Quality Real Estate Index Fund | 1.43 M USD | 0.39% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 374.92 M USD | 60.51 USD | +0.09% | 1.81 | +32.78% |
| GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution | 1.21 M USD | 0.95% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.38 M USD | 6.913 EUR | +0.86% | 0.04 | — |
 MIQEMackenzie GQE International Equity ETF | 953.02 K USD | 0.44% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 363.37 M USD | 25.93 CAD | +0.23% | 1.72 | +24.27% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 813.03 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 345.10 EUR | −0.07% | 0.24 | +48.27% |
| TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 775.54 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.48 M USD | 88.50 USD | +0.43% | 0.50 | +87.11% |
| E909Amundi DAX 50 ESG II UCITS ETF | 701.43 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 325.02 M USD | 46.405 EUR | −0.30% | 0.06 | +78.87% |
| VISMVanguard MSCI International Small Cos Index ETF | 682.13 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.11% |
 TRETVanEck Global Real Estate UCITS ETF | 665.27 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 362.58 M USD | 37.700 EUR | −0.32% | 0.15 | +15.73% |
| REITVanEck FTSE International Property (Hedged) ETF | 653.34 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.06 M USD | 15.98 AUD | 0.00% | 1.17 | +19.97% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 609.88 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.14 M USD | 17.632 EUR | −0.22% | 0.02 | +7.11% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 609.88 K USD | 0.17% | State Street Corp. | Pasif | Hartanah | 0.40% | 308.7 M USD | 34.84 USD | +0.03% | 0.19 | +27.21% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 575.4 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.39 EUR | +0.02% | 0.00 | +46.53% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 553.95 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 61.01 USD | +0.28% | 0.50 | +91.69% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 533.69 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.01 M USD | 26.74 AUD | −0.30% | 4.13 | +5.41% |
| VGERGermany All Cap UCITS ETF | 421.4 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.61 M USD | 29.500 GBP | −0.06% | 0.19 | +84.88% |
| XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF | 364.29 K USD | 1.69% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.7 M USD | 55.93 EUR | −0.66% | 0.92 | +33.73% |
| IFGLiShares International Developed Real Estate ETF | 357.45 K USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.87 M USD | 22.92 USD | +0.32% | 1.74 | +32.09% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 333.9 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +73.60% |
| IEUSiShares MSCI Europe Small-Cap ETF | 297.03 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% |
| EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 272.13 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 215.75 M USD | 20.325 EUR | +0.05% | 0.14 | +87.00% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 260.69 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 375.36 M USD | 37.06 USD | +0.43% | 0.52 | +82.19% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 233.88 K USD | 0.49% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.49 M USD | 12.000 USD | +0.78% | — | +6.92% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 233.88 K USD | 0.49% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.39 M USD | 11.474 USD | +0.80% | 0.97 | +6.92% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 222.81 K USD | 0.13% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.57 M USD | 118.76 USD | +0.83% | 0.75 | +28.11% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 218.15 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.20% | 309.59 M USD | 21.76 AUD | −0.59% | 0.74 | +26.86% |
 R8Tabrdn Future Real Estate UCITS ETF Accum USD | 215.99 K USD | 0.24% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.65 M USD | 9.312 EUR | −0.15% | 0.00 | −5.18% |
| ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 196.58 K USD | 0.29% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.49 M USD | 8.548 EUR | −0.19% | 0.00 | +3.35% |
| SPEUSPDR Portfolio Europe ETF | 118.2 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% |
| XEUiShares MSCI Europe IMI Index ETF | 91.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.18 CAD | +0.28% | 0.89 | +86.03% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 91.34 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.160 GBP | +0.09% | 0.01 | +4.57% |
| DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG | 72.51 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 33.46 M USD | 79.42 EUR | −0.15% | 0.20 | +78.92% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 62.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% |
| VEQVanguard FTSE Europe Shares ETF | 58.64 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 167.44 M USD | 6.617 EUR | −0.09% | 0.01 | +9.38% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 57.65 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.13 M USD | 5.318 GBP | −0.13% | 0.02 | +14.79% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 32.64 K USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 28.49 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.64 M USD | 52.90 USD | +0.15% | 0.37 | +81.01% |
| CIEiShares International Fundamental Index ETF | 26.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 129.9 M USD | 30.73 CAD | −0.03% | 0.04 | +91.33% |
| QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 15.25 K USD | 0.12% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.48 M USD | 117.20 CAD | +0.03% | 0.14 | +29.52% |
| ERETiShares Environmentally Aware Real Estate ETF | 13.3 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.82 M USD | 27.37 USD | +0.10% | 0.45 | +10.09% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.25 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.41 M USD | 8.400 GBP | −0.02% | — | +6.13% |