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ETF yang memegang saham Aroundtown SA

Berikut adalah reksa dana dengan saham Aroundtown SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AT1 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
33,13 M USD1,46%BlackRock, Inc.PasifKapitalisasi menengah0,51%70,94 M USD4,2005 EUR−0,26%0,95+30,57%
EXS3iShares MDAX UCITS ETF (DE)
33,13 M USD1,46%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,19 B USD244,90 EUR−0,22%0,95+32,16%
IPRPiShares European Property Yield UCITS ETF
27,47 M USD1,78%BlackRock, Inc.PasifPerumahan0,40%1,14 B USD29,865 EUR+0,66%0,79+37,89%
IPREiShares European Property Yield UCITS ETF
27,47 M USD1,78%BlackRock, Inc.PasifPerumahan0,40%425,95 M USD4,6765 EUR+0,62%0,31+37,80%
DEAMInvesco MDAX UCITS ETF
24,96 M USD1,46%Invesco Ltd.PasifKapitalisasi menengah0,19%1,71 B USD49,625 EUR−0,18%0,97+32,50%
ELF1Deka MDAX UCITS ETF
16,1 M USD1,44%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,12 B USD280,05 EUR−0,18%0,53+32,63%
VNQIVanguard Global ex-U.S. Real Estate ETF
12,73 M USD0,33%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10,41 M USD1,17%Deutsche Bank AGPasifPerumahan0,33%905,06 M USD23,275 EUR+0,78%0,50+27,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,27 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
SCZiShares MSCI EAFE Small-Cap ETF
9,2 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8,62 M USD3,52%BNP Paribas SAPasifPerumahan0,40%71,24 M USD8,950 EUR−0,10%0,22+35,11%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8,62 M USD3,52%BNP Paribas SAPasifPerumahan0,40%171,86 M USD6,862 EUR+0,63%3,23+35,11%
VGKVanguard FTSE Europe ETF
6,83 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,98 M USD0,20%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
SCHCSchwab International Small-Cap Equity ETF
5,58 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,55 M USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4,93 M USD2,00%SAS Rue la BoétiePasifKapitalisasi menengah0,30%245,75 M USD24,085 EUR−1,01%0,91+10,47%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,68 M USD0,48%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,769 EUR+0,01%0,77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,68 M USD0,48%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,68 M USD0,48%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,64 M USD0,82%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3,54 M USD2,78%BNP Paribas SAPasifPerumahan0,44%90,6 M USD6,5651 EUR−0,99%1,38+13,04%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,01 M USD0,14%HSBC Holdings PlcPasifPerumahan0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,01 M USD0,14%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,01 M USD0,14%HSBC Holdings PlcPasifPerumahan0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,53 M USD0,28%Deutsche Bank AGPasifPerumahan0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
FNDCSchwab Fundamental International Small Equity ETF
2,49 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2,48 M USD1,59%State Street Corp.PasifPerumahan0,30%154,06 M USD28,580 EUR+0,88%1,58+32,62%
DPYGiShares Developed Markets Property Yield UCITS ETF2,45 M USD0,16%BlackRock, Inc.PasifPerumahan0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
DPYEiShares Developed Markets Property Yield UCITS ETF2,45 M USD0,16%BlackRock, Inc.PasifPerumahan0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
IWDPiShares Developed Markets Property Yield UCITS ETF2,45 M USD0,16%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYAiShares Developed Markets Property Yield UCITS ETF2,45 M USD0,16%BlackRock, Inc.PasifPerumahan0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
E907Amundi MDAX ESG II UCITS ETF -I-
2,39 M USD2,00%SAS Rue la BoétiePasifKapitalisasi menengah0,30%118,82 M USD138,40 EUR−0,42%0,48+26,91%
WSMLiShares MSCI World Small Cap UCITS ETF2,18 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,04 M USD1,71%Deutsche Bank AGPasifKapitalisasi menengah0,40%120,48 M USD21,915 EUR−0,41%0,64+19,54%
RWOSPDR Dow Jones Global Real Estate ETF
1,91 M USD0,17%State Street Corp.PasifPerumahan0,50%1,12 B USD45,30 USD+0,78%0,38+30,29%
RWXSPDR Dow Jones International Real Estate ETF
1,74 M USD0,60%State Street Corp.PasifPerumahan0,59%292,2 M USD27,56 USD+1,21%2,74+31,46%
XEFiShares Core MSCI EAFE IMI Index ETF
1,57 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,57 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
IEURiShares Core MSCI Europe ETF
1,5 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,48 M USD0,30%State Street Corp.PasifKapitalisasi kecil0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
GQREFlexShares Global Quality Real Estate Index Fund
1,43 M USD0,39%Northern Trust Corp.PasifPerumahan0,45%371,81 M USD60,45 USD+0,97%1,24+32,05%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
1,21 M USD0,95%BNP Paribas SAPasifPerumahan0,43%25,54 M USD6,854 EUR−1,30%0,07—
MIQEMackenzie GQE International Equity ETF
953,02 K USD0,44%Power Corp. of CanadaAktifPasar total1,36%364,72 M USD25,87 CAD+0,58%0,81+23,29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
813,03 K USD0,21%State Street Corp.PasifKapitalisasi kecil0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
775,54 K USD0,14%Northern Trust Corp.PasifPasar total0,39%557,71 M USD88,12 USD+0,75%0,48+87,27%
E909Amundi DAX 50 ESG II UCITS ETF
701,43 K USD0,21%SAS Rue la BoétiePasifKapitalisasi besar0,15%326,27 M USD46,465 EUR+0,77%0,17+77,78%
VISMVanguard MSCI International Small Cos Index ETF
682,13 K USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
TRETVanEck Global Real Estate UCITS ETF
665,27 K USD0,19%Van Eck Associates Corp.PasifPerumahan0,25%357,28 M USD37,694 EUR+0,38%0,54+13,60%
REITVanEck FTSE International Property (Hedged) ETF
652,25 K USD0,16%Van Eck Associates Corp.PasifPerumahan0,43%396,4 M USD15,82 AUD−0,44%1,24+19,97%
GLRESPDR Dow Jones Global Real Estate UCITS ETF609,88 K USD0,17%State Street Corp.PasifPerumahan0,40%305,84 M USD34,79 USD+0,64%2,61+26,55%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
609,88 K USD0,17%State Street Corp.PasifPerumahan0,40%45,71 M USD17,656 EUR+0,50%0,01+6,42%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
597,46 K USD0,28%SAS Rue la BoétiePasifKapitalisasi kecil0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
575,4 K USD0,28%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
553,95 K USD0,03%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
532,8 K USD0,16%BlackRock, Inc.PasifPerumahan0,15%327,32 M USD26,58 AUD−0,23%0,61+4,43%
VGERGermany All Cap UCITS ETF421,4 K USD0,14%The Vanguard Group, Inc.PasifPasar total0,10%296,65 M USD29,420 GBP+0,49%0,38+81,18%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
364,29 K USD1,69%Deutsche Bank AGPasifPerumahan0,33%21,9 M USD55,65 EUR+0,61%0,18+36,79%
IFGLiShares International Developed Real Estate ETF
351,37 K USD0,38%BlackRock, Inc.PasifPerumahan0,48%92,92 M USD22,84 USD+1,02%1,69+32,43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
333,9 K USD0,09%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
IEUSiShares MSCI Europe Small-Cap ETF
297,03 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
271,19 K USD0,13%BlackRock, Inc.PasifPasar total0,41%211,7 M USD20,320 EUR+1,25%0,39+85,44%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
256,26 K USD0,07%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD233,88 K USD0,49%HSBC Holdings PlcPasifTema0,35%30,72 M USD11,906 USD+0,77%—+5,76%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD233,88 K USD0,49%HSBC Holdings PlcPasifTema0,35%17,52 M USD11,382 USD+0,73%1,29+5,76%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
222,81 K USD0,13%Carne Global Financial Services Ltd.PasifPerumahan0,30%173,73 M USD117,78 USD+0,27%2,15+28,68%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
217,79 K USD0,07%State Street Corp.PasifPerumahan0,20%303,41 M USD21,72 AUD+0,79%1,34+28,27%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215,99 K USD0,24%Aberdeen Group PlcAktifPerumahan0,59%89,78 M USD9,303 EUR+0,27%0,30−5,03%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
196,58 K USD0,29%BNP Paribas SAPasifPerumahan0,45%30,42 M USD8,538 EUR+0,62%0,00+3,68%
SPEUSPDR Portfolio Europe ETF
116,56 K USD0,02%State Street Corp.PasifPasar total0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91,34 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
XEUiShares MSCI Europe IMI Index ETF
90,3 K USD0,02%BlackRock, Inc.PasifPasar total0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
72,51 K USD0,21%SAS Rue la BoétiePasifKapitalisasi besar0,15%33,59 M USD79,54 EUR+0,86%0,53+77,83%
VEVanguard FTSE Developed Europe All Cap Index ETF
62,64 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%320,25 M USD42,62 CAD+0,94%0,86+88,88%
VEQVanguard FTSE Europe Shares ETF
58,64 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,00 AUD−0,13%0,41+82,36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57,65 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%33,7 M USD5,298 GBP+0,45%2,15+14,83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57,65 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%165,31 M USD6,603 EUR+0,64%0,24+9,08%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
32,64 K USD0,24%BlackRock, Inc.PasifPerumahan0,22%13,75 M USD5,505 USD−1,89%0,86+8,95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
28,15 K USD0,04%Deutsche Bank AGPasifPasar total0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
CIEiShares International Fundamental Index ETF
26,37 K USD0,02%BlackRock, Inc.PasifPasar total0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15,02 K USD0,12%Power Financial Corp.PasifPerumahan0,54%12,52 M USD117,16 CAD+1,26%0,00+29,42%
ERETiShares Environmentally Aware Real Estate ETF
13,11 K USD0,13%BlackRock, Inc.PasifPerumahan0,30%9,72 M USD27,34 USD+0,95%2,61+9,95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,25 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%