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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.72 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.92 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
33.72 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
25.04 M USD | 1.49% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 48.850 EUR | −1.74% | 1.07 | +26.68% | |
23.7 M USD | 1.72% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 294.95 M USD | 4.8365 EUR | −0.84% | 1.18 | +41.16% | |
23.7 M USD | 1.72% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.1 B USD | 30.865 EUR | −0.84% | 0.46 | +41.26% | |
21.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
17.09 M USD | 1.51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
10.91 M USD | 1.16% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% | |
9.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
9.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
8.93 M USD | 3.50% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 181.94 M USD | 7.034 EUR | −0.82% | 1.53 | +35.80% | |
8.93 M USD | 3.50% | BNP Paribas SA | Pasif | Hartanah | 0.40% | 73.92 M USD | 9.219 EUR | −0.14% | 0.29 | +34.15% | |
6.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
6.22 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
5.83 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
5.3 M USD | 2.04% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 262.46 M USD | 24.245 EUR | −1.24% | 1.57 | +12.11% | |
5.23 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
3.88 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
3.88 M USD | 0.50% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
3.42 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
3.42 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
3.42 M USD | 0.14% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
3.35 M USD | 0.84% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
2.6 M USD | 1.60% | State Street Corp. | Pasif | Hartanah | 0.30% | 162.98 M USD | 29.595 EUR | −1.00% | 1.41 | +39.99% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.56 M USD | 0.28% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
2.4 M USD | 2.04% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.38 M USD | 139.02 EUR | −1.43% | 24.81 | +23.80% | |
2.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.07 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
2.02 M USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.85 USD | +0.75% | 0.64 | +35.46% | |
1.82 M USD | 0.62% | State Street Corp. | Pasif | Hartanah | 0.59% | 296.87 M USD | 27.87 USD | +0.17% | 0.64 | +33.94% | |
1.67 M USD | 0.49% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 345.14 M USD | 50.42 USD | −0.99% | 0.40 | +104.24% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.6 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.44 M USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
1.42 M USD | 0.39% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 370.87 M USD | 60.56 USD | +0.57% | 11.30 | +34.09% | |
1.18 M USD | 0.94% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% | |
1.14 M USD | 0.14% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
1.14 M USD | 0.14% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
852 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
775.86 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
766.07 K USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.85 M USD | 4,133.5 GBX | −1.06% | 0.17 | +73.33% | |
766.07 K USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.04 M USD | 53.52 EUR | −0.82% | 0.60 | +73.60% | |
731.06 K USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 84.19 M USD | 57.72 USD | −0.91% | 1.31 | +100.65% | |
720.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
708.37 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 335.3 M USD | 46.930 EUR | −1.24% | 2.54 | +74.75% | |
697.16 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 370.32 M USD | 38.211 EUR | −0.15% | 1.44 | +20.26% | |
665.39 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 401.28 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% | |
629.03 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
629.03 K USD | 0.18% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
588.71 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
588.35 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
533.53 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
470.63 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
407.78 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
381.75 K USD | 1.68% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.64 M USD | 57.81 EUR | −1.03% | 2.31 | +38.48% | |
365.69 K USD | 0.39% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
310.54 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
275.3 K USD | 0.96% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 26.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
271.93 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
270.82 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.41% | 220.01 M USD | 20.855 EUR | −0.41% | 6.39 | +88.12% | |
267.73 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
244.59 K USD | 0.50% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% | |
244.59 K USD | 0.50% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% | |
233.76 K USD | 0.14% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
218.09 K USD | 0.07% | State Street Corp. | Pasif | Hartanah | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.39 M USD | 9.436 EUR | −0.35% | 0.00 | −4.23% | |
121.9 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
95.52 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
94.46 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
88.69 K USD | 0.25% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% | |
82.93 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 39.22 M USD | 80.18 EUR | −1.46% | 1.42 | +74.79% | |
62.72 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
58.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
55.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
55.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
34.14 K USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% | |
28.14 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
27.59 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.23 M USD | 31.31 CAD | −0.32% | 1.26 | +89.23% | |
15.71 K USD | 0.12% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.65 M USD | 119.20 CAD | +0.32% | 0.00 | +33.36% | |
13.71 K USD | 0.14% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.61 USD | +0.67% | 0.64 | +11.01% | |
13.71 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
1.25 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |