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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
EXS3iShares MDAX UCITS ETF (DE)
31.84 M USD1.30%BlackRock, Inc.PasifPermodalan sederhana0.51%2.4 B USD241.75 EUR+0.75%0.65+13.68%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
31.84 M USD1.30%BlackRock, Inc.PasifPermodalan sederhana0.51%45.08 M USD4.1450 EUR+0.94%0.36+13.59%
IPRPiShares European Property Yield UCITS ETF
19.05 M USD1.51%BlackRock, Inc.PasifHartanah0.40%1.06 B USD30.210 EUR+0.08%2.25+22.72%
IPREiShares European Property Yield UCITS ETF
19.05 M USD1.51%BlackRock, Inc.PasifHartanah0.40%214.34 M USD4.7345 EUR−0.01%0.63+22.64%
DEAMInvesco MDAX UCITS ETF
17.37 M USD1.30%Invesco Ltd.PasifPermodalan sederhana0.19%1.34 B USD48.920 EUR+0.86%0.52+11.71%
SCZiShares MSCI EAFE Small-Cap ETF
9.58 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%12.36 B USD77.29 USD+0.08%0.84+47.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.2 M USD0.23%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.39 USD−0.36%0.84+25.17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.17 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.54 B USD143.57 USD+0.08%2.68+48.10%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
8.74 M USD0.99%Deutsche Bank AGPasifHartanah0.33%889.13 M USD23.840 EUR+0.08%0.63+12.56%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
7.74 M USD3.11%BNP Paribas SAPasifHartanah0.40%71.8 M USD8.961 EUR−0.43%10.39+18.54%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
7.74 M USD3.11%BNP Paribas SAPasifHartanah0.40%176.72 M USD6.738 EUR−0.91%0.12+18.51%
VGKVanguard FTSE Europe ETF
6.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
ELF1Deka MDAX UCITS ETF
5.61 M USD1.30%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%433.58 M USD276.30 EUR+0.95%0.40+11.71%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.2 M USD0.17%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD66.19 EUR+0.64%0.69+28.73%
SCHCSchwab International Small-Cap Equity ETF
4.91 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD46.10 USD+0.13%0.51+53.58%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.82 M USD1.76%SAS Rue la BoétiePasifPermodalan sederhana0.30%276.03 M USD25.230 EUR+1.45%0.12+13.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.35 M USD0.42%BlackRock, Inc.PasifPermodalan kecil0.58%1.05 B USD326.30 EUR+0.62%6.86+35.44%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.45 M USD1.37%SAS Rue la BoétiePasifPermodalan sederhana0.20%253.22 M USD141.92 EUR+0.98%0.66+11.79%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.15 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%319.17 M USD9.988 EUR+1.68%0.91
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.15 M USD0.45%UBS Group AGPasifPermodalan kecil0.40%381.47 M USD138.74 EUR+1.02%0.34+36.38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.09 M USD0.12%HSBC Holdings PlcPasifHartanah0.37%1.72 B USD1,672.0 GBX−0.24%1.04+9.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.09 M USD0.12%HSBC Holdings PlcPasifHartanah0.37%700.91 M USD27.545 USD+0.03%1.33+10.01%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.09 M USD0.12%HSBC Holdings PlcPasifHartanah0.27%110.99 M USD21.985 CHF+0.02%0.48+4.06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.81 M USD0.73%SAS Rue la BoétiePasifPermodalan kecil0.40%387.38 M USD396.89 EUR+0.61%1.84+32.48%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.24 M USD1.42%State Street Corp.PasifHartanah0.30%158.29 M USD28.960 EUR+0.50%6.29+20.14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.23 M USD0.24%Deutsche Bank AGPasifHartanah0.10%928.25 M USD23.38 USD−0.72%1.04+21.43%
FNDCSchwab Fundamental International Small Equity ETF
2.13 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD45.16 USD−0.13%0.95+54.93%
E907Amundi MDAX ESG II UCITS ETF -I-
2.13 M USD1.76%SAS Rue la BoétiePasifPermodalan sederhana0.30%121.65 M USD144.70 EUR+1.30%0.00+12.98%
DPYAiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.PasifHartanah0.59%324.93 M USD5.970 USD−0.22%0.16+16.77%
DPYGiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.PasifHartanah0.64%81.19 M USD4.9250 GBP−0.07%0.17+16.67%
IWDPiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.PasifHartanah0.59%977.08 M USD1,791.5 GBX−0.04%2.11+6.59%
DPYEiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.PasifHartanah0.64%73.67 M USD5.899 EUR+0.04%0.13+11.65%
RWOSPDR Dow Jones Global Real Estate ETF
1.68 M USD0.15%State Street Corp.PasifHartanah0.50%1.15 B USD45.59 USD−0.65%0.41+21.54%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.51 M USD1.47%Deutsche Bank AGPasifPermodalan sederhana0.40%102.73 M USD22.270 EUR+0.70%0.00+3.84%
RWXSPDR Dow Jones International Real Estate ETF
1.49 M USD0.51%State Street Corp.PasifHartanah0.59%292.96 M USD27.84 USD−0.43%0.33+16.44%
FEPFirst Trust Europe AlphaDEX Fund
1.44 M USD0.41%AJM Ventures LLCPasifSeluruh pasaran0.80%352.27 M USD52.05 USD+0.44%1.54+76.98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.38 M USD0.26%State Street Corp.PasifPermodalan kecil0.30%532.25 M USD60.05 EUR+0.43%0.77+42.50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.33 M USD0.18%AJM Ventures LLCPasifSeluruh pasaran0.80%753.82 M USD78.73 USD+0.18%0.53+80.19%
IEURiShares Core MSCI Europe ETF
1.28 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
GQREFlexShares Global Quality Real Estate Index Fund
1.16 M USD0.33%Northern Trust Corp.PasifHartanah0.45%353.02 M USD60.03 USD−0.41%0.69+22.49%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.09 M USD0.13%SAS Rue la BoétiePasifHartanah0.31%64.18 M USD52.26 EUR−0.23%0.06+7.55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.09 M USD0.13%SAS Rue la BoétiePasifHartanah0.24%381.7 M USD64.090 EUR+0.17%0.30+7.55%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.07 M USD0.85%BNP Paribas SAPasifHartanah0.44%90.78 M USD6.7133 EUR−0.46%0.08+0.34%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF667.11 K USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.65%21.35 M USD4,327.0 GBX+0.73%0.25+66.49%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
667.11 K USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.65%71.25 M USD55.89 EUR+1.25%0.12+63.95%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
664.33 K USD0.12%Northern Trust Corp.PasifSeluruh pasaran0.39%579.69 M USD91.42 USD+0.23%0.47+64.19%
FEUZFirst Trust Eurozone AlphaDEX ETF
623 K USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.80%86.24 M USD59.81 USD+0.46%0.40+76.02%
E909Amundi DAX 50 ESG II UCITS ETF
605.5 K USD0.19%SAS Rue la BoétiePasifPermodalan besar0.15%324.27 M USD47.795 EUR+0.99%0.02+53.59%
REITVanEck FTSE International Property (Hedged) ETF
591.84 K USD0.14%Van Eck Associates Corp.PasifHartanah0.43%424.82 M USD15.81 AUD0.00%0.30+13.90%
MIQEMackenzie GQE International Equity ETF
580.49 K USD0.15%Power Corp. of CanadaAktifSeluruh pasaran1.36%486.22 M USD26.84 CAD+0.21%0.18+28.72%
TRETVanEck Global Real Estate UCITS ETF
579.08 K USD0.16%Van Eck Associates Corp.PasifHartanah0.25%372.99 M USD38.212 EUR+0.11%2.05+16.51%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
529.61 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%117.93 M USD56.77 EUR+0.58%0.16+29.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
529.61 K USD0.26%SAS Rue la BoétiePasifPermodalan kecil0.57%89.73 M USD152.5800 EUR+0.62%2.78+31.21%
GLRESPDR Dow Jones Global Real Estate UCITS ETF522.74 K USD0.15%State Street Corp.PasifHartanah0.40%295.68 M USD35.34 USD+0.08%0.10+18.91%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
522.74 K USD0.15%State Street Corp.PasifHartanah0.40%45.91 M USD18.014 EUR+0.16%0.07+6.92%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
509.98 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%284.98 M USD349.90 EUR+0.95%1.40+29.41%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
480.96 K USD0.14%BlackRock, Inc.PasifHartanah0.15%352.94 M USD26.63 AUD−0.30%0.17+5.94%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
405.21 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%368.25 M USD41.81 USD+0.05%2.11+53.31%
VGERGermany All Cap UCITS ETF371.4 K USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%290.69 M USD29.525 GBP+0.75%2.01+57.77%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
317.09 K USD1.44%Deutsche Bank AGPasifHartanah0.33%22.23 M USD56.45 EUR+0.04%0.08+20.94%
IFGLiShares International Developed Real Estate ETF
276.37 K USD0.32%BlackRock, Inc.PasifHartanah0.48%85.1 M USD22.90 USD−0.56%1.11+20.25%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SAPasifHartanah0.43%26.05 M USD7.130 EUR+2.30%0.71
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
248.5 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.41%228.6 M USD21.345 EUR+0.73%0.63+66.80%
IEUSiShares MSCI Europe Small-Cap ETF
242.77 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.41%143.17 M USD67.39 USD+0.36%3.08+44.29%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
232.1 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%399.83 M USD37.97 USD+0.30%0.34+61.02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
231.03 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.23 B USD64.41 USD+0.26%0.37+68.89%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
208.89 K USD0.23%Aberdeen Group PlcAktifHartanah0.59%89.52 M USD9.366 EUR−0.03%0.00−4.95%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
208.26 K USD0.12%Carne Global Financial Services Ltd.PasifHartanah0.30%170.19 M USD116.94 USD−0.41%3.60+17.90%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD189.87 K USD0.42%HSBC Holdings PlcPasifTema0.35%30.78 M USD11.946 USD+0.21%+6.82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD189.87 K USD0.42%HSBC Holdings PlcPasifTema0.35%14.29 M USD11.340 USD+0.19%0.16+6.81%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
186.77 K USD0.05%State Street Corp.PasifHartanah0.20%343.42 M USD21.86 AUD−0.32%0.18+23.10%
AVDSAvantis International Small Cap Equity ETF
124.48 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%152.93 M USD68.74 USD+0.16%0.76+33.92%
SPEUSPDR Portfolio Europe ETF
101.25 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%714.87 M USD51.13 USD+0.01%1.21+56.74%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SAPasifHartanah0.45%30.7 M USD8.580 EUR+0.05%0.00+2.73%
XEUiShares MSCI Europe IMI Index ETF
81.5 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%427.85 M USD37.38 CAD0.00%0.52+59.39%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD80.61 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%147.68 M USD17.682 GBP+0.45%0.34+7.32%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
75.53 K USD0.19%SAS Rue la BoétiePasifPermodalan besar0.15%39.53 M USD81.63 EUR+0.99%0.62+53.61%
VEVanguard FTSE Developed Europe All Cap Index ETF
58.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%350.12 M USD44.33 CAD+0.14%0.68+60.90%
VEQVanguard FTSE Europe Shares ETF
57.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%87.96 AUD−0.05%0.47+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.02 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.81 M USD5.550 GBP+0.41%0.31+19.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.02 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.54 M USD6.920 EUR+0.55%0.13+13.82%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
29.4 K USD0.21%BlackRock, Inc.PasifHartanah0.22%13.89 M USD5.567 USD−0.27%0.04+10.29%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.29 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%70.08 M USD55.03 USD+0.22%0.64+58.98%
CIEiShares International Fundamental Index ETF
23.8 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%135.86 M USD32.43 CAD+0.28%0.22+70.70%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13.01 K USD0.10%Power Financial Corp.PasifHartanah0.54%12.63 M USD117.22 CAD−0.35%0.00+23.11%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.17 K USD0.07%UBS Group AGPasifSeluruh pasaran0.34%16.72 M USD16.498 EUR+0.28%0.44+48.76%
ERETiShares Environmentally Aware Real Estate ETF
11.39 K USD0.12%BlackRock, Inc.PasifHartanah0.30%9.83 M USD27.30 USD−0.47%1.05+10.27%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.11 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.740 GBP+1.25%25.77+8.86%