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ETF

Di bawah adalah dana dengan saham Aroundtown SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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-
33.72 M USD1.49%BlackRock, Inc.PasifPermodalan sederhana0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
EXS3iShares MDAX UCITS ETF (DE)
33.72 M USD1.49%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
DEAMInvesco MDAX UCITS ETF
25.04 M USD1.49%Invesco Ltd.PasifPermodalan sederhana0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
IPREiShares European Property Yield UCITS ETF
23.7 M USD1.72%BlackRock, Inc.PasifHartanah0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
IPRPiShares European Property Yield UCITS ETF
23.7 M USD1.72%BlackRock, Inc.PasifHartanah0.40%1.1 B USD30.865 EUR−0.84%0.46+41.26%
IEFAiShares Core MSCI EAFE ETF
21.17 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ELF1Deka MDAX UCITS ETF
17.09 M USD1.51%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.91 M USD1.16%Deutsche Bank AGPasifHartanah0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.9 M USD0.25%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
SCZiShares MSCI EAFE Small-Cap ETF
9.48 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.27 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.93 M USD3.50%BNP Paribas SAPasifHartanah0.40%181.94 M USD7.034 EUR−0.82%1.53+35.80%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.93 M USD3.50%BNP Paribas SAPasifHartanah0.40%73.92 M USD9.219 EUR−0.14%0.29+34.15%
VGKVanguard FTSE Europe ETF
6.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.22 M USD0.20%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHCSchwab International Small-Cap Equity ETF
5.83 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.3 M USD2.04%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.23 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.88 M USD0.50%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.88 M USD0.50%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.42 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.42 M USD0.14%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.42 M USD0.14%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.35 M USD0.84%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.6 M USD1.60%State Street Corp.PasifHartanah0.30%162.98 M USD29.595 EUR−1.00%1.41+39.99%
IWDPiShares Developed Markets Property Yield UCITS ETF2.59 M USD0.16%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYAiShares Developed Markets Property Yield UCITS ETF2.59 M USD0.16%BlackRock, Inc.PasifHartanah0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
DPYGiShares Developed Markets Property Yield UCITS ETF2.59 M USD0.16%BlackRock, Inc.PasifHartanah0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
DPYEiShares Developed Markets Property Yield UCITS ETF2.59 M USD0.16%BlackRock, Inc.PasifHartanah0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
FNDCSchwab Fundamental International Small Equity ETF
2.59 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.56 M USD0.28%Deutsche Bank AGPasifHartanah0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
E907Amundi MDAX ESG II UCITS ETF -I-
2.4 M USD2.04%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
WSMLiShares MSCI World Small Cap UCITS ETF2.3 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.07 M USD1.77%Deutsche Bank AGPasifPermodalan sederhana0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
RWOSPDR Dow Jones Global Real Estate ETF
2.02 M USD0.18%State Street Corp.PasifHartanah0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
RWXSPDR Dow Jones International Real Estate ETF
1.82 M USD0.62%State Street Corp.PasifHartanah0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
FEPFirst Trust Europe AlphaDEX Fund
1.67 M USD0.49%AJM Ventures LLCPasifSeluruh pasaran0.80%345.14 M USD50.42 USD−0.99%0.40+104.24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.6 M USD0.31%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.44 M USD0.22%AJM Ventures LLCPasifSeluruh pasaran0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
GQREFlexShares Global Quality Real Estate Index Fund
1.42 M USD0.39%Northern Trust Corp.PasifHartanah0.45%370.87 M USD60.56 USD+0.57%11.30+34.09%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.18 M USD0.94%BNP Paribas SAPasifHartanah0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.14 M USD0.14%SAS Rue la BoétiePasifHartanah0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.14 M USD0.14%SAS Rue la BoétiePasifHartanah0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
852 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
775.86 K USD0.14%Northern Trust Corp.PasifSeluruh pasaran0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF766.07 K USD0.87%AJM Ventures LLCPasifSeluruh pasaran0.65%20.85 M USD4,133.5 GBX−1.06%0.17+73.33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
766.07 K USD0.87%AJM Ventures LLCPasifSeluruh pasaran0.65%68.04 M USD53.52 EUR−0.82%0.60+73.60%
FEUZFirst Trust Eurozone AlphaDEX ETF
731.06 K USD0.87%AJM Ventures LLCPasifSeluruh pasaran0.80%84.19 M USD57.72 USD−0.91%1.31+100.65%
VISMVanguard MSCI International Small Cos Index ETF
720.04 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.76 AUD−1.14%0.97+50.57%
E909Amundi DAX 50 ESG II UCITS ETF
708.37 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%335.3 M USD46.930 EUR−1.24%2.54+74.75%
TRETVanEck Global Real Estate UCITS ETF
697.16 K USD0.19%Van Eck Associates Corp.PasifHartanah0.25%370.32 M USD38.211 EUR−0.15%1.44+20.26%
REITVanEck FTSE International Property (Hedged) ETF
665.39 K USD0.16%Van Eck Associates Corp.PasifHartanah0.43%401.28 M USD15.81 AUD−0.38%0.66+25.89%
GLRESPDR Dow Jones Global Real Estate UCITS ETF629.03 K USD0.18%State Street Corp.PasifHartanah0.40%305.33 M USD35.10 USD−0.24%0.26+32.54%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
629.03 K USD0.18%State Street Corp.PasifHartanah0.40%46.37 M USD17.900 EUR−0.03%2.26+10.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588.71 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
588.35 K USD0.28%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
533.53 K USD0.16%BlackRock, Inc.PasifHartanah0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
470.63 K USD0.13%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
VGERGermany All Cap UCITS ETF407.78 K USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
381.75 K USD1.68%Deutsche Bank AGPasifHartanah0.33%22.64 M USD57.81 EUR−1.03%2.31+38.48%
IFGLiShares International Developed Real Estate ETF
365.69 K USD0.39%BlackRock, Inc.PasifHartanah0.48%95.07 M USD23.17 USD+0.26%0.15+38.46%
IEUSiShares MSCI Europe Small-Cap ETF
310.54 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SAPasifHartanah0.43%26.22 M USD6.997 EUR+0.65%0.11
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
271.93 K USD0.07%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
270.82 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.41%220.01 M USD20.855 EUR−0.41%6.39+88.12%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
267.73 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD244.59 K USD0.50%HSBC Holdings PlcPasifTema0.35%17.66 M USD11.516 USD−0.40%3.77+7.73%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD244.59 K USD0.50%HSBC Holdings PlcPasifTema0.35%30.96 M USD12.042 USD−0.35%0.00+7.74%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
233.76 K USD0.14%Carne Global Financial Services Ltd.PasifHartanah0.30%174.34 M USD118.28 USD−0.25%0.36+28.65%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
218.09 K USD0.07%State Street Corp.PasifHartanah0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group PlcAktifHartanah0.59%91.39 M USD9.436 EUR−0.35%0.00−4.23%
SPEUSPDR Portfolio Europe ETF
121.9 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD95.52 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
XEUiShares MSCI Europe IMI Index ETF
94.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SAPasifHartanah0.45%31 M USD8.638 EUR−0.22%0.17+7.31%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
82.93 K USD0.21%SAS Rue la BoétiePasifPermodalan besar0.15%39.22 M USD80.18 EUR−1.46%1.42+74.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.72 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
58.92 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
55.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
34.14 K USD0.25%BlackRock, Inc.PasifHartanah0.22%13.95 M USD5.584 USD+2.01%1.41+10.97%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
28.14 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
CIEiShares International Fundamental Index ETF
27.59 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.71 K USD0.12%Power Financial Corp.PasifHartanah0.54%12.65 M USD119.20 CAD+0.32%0.00+33.36%
ERETiShares Environmentally Aware Real Estate ETF
13.71 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.86 M USD27.61 USD+0.67%0.64+11.01%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.71 K USD0.09%UBS Group AGPasifSeluruh pasaran0.34%15.49 M USD16.352 EUR+1.23%0.49+67.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.25 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.396 GBP−1.49%0.00+6.43%