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Aroundtown SAAroundtown SAAroundtown SA

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ETFs

Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
EXS3iShares MDAX UCITS ETF (DE)
34.74 M USD1.51%BlackRock, Inc.被动中盘0.51%2.21 B USD239.90 EUR−2.24%0.50+27.13%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
34.74 M USD1.51%BlackRock, Inc.被动中盘0.51%74.3 M USD4.1125 EUR−2.13%0.27+27.12%
DEAMInvesco MDAX UCITS ETF
25.96 M USD1.51%Invesco Ltd.被动中盘0.19%1.7 B USD48.660 EUR−2.12%0.56+27.47%
IPREiShares European Property Yield UCITS ETF
24.41 M USD1.76%BlackRock, Inc.被动房地产0.40%292.21 M USD4.8240 EUR−1.10%0.55+39.23%
IPRPiShares European Property Yield UCITS ETF
24.41 M USD1.76%BlackRock, Inc.被动房地产0.40%1.09 B USD30.825 EUR−0.96%0.05+39.32%
IEFAiShares Core MSCI EAFE ETF
20.88 M USD0.01%BlackRock, Inc.被动总市场0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
ELF1Deka MDAX UCITS ETF
16.77 M USD1.51%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.12 B USD273.85 EUR−2.34%0.29+27.87%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.91 M USD1.16%Deutsche Bank AG被动房地产0.33%929.63 M USD24.105 EUR−0.99%1.04+25.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.9 M USD0.25%The Vanguard Group, Inc.被动房地产0.12%3.57 B USD47.73 USD+0.23%1.23+39.25%
SCZiShares MSCI EAFE Small-Cap ETF
9.37 M USD0.09%BlackRock, Inc.被动小盘0.40%10.66 B USD76.59 USD+0.18%0.83+67.32%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.27 M USD0.08%The Vanguard Group, Inc.被动小盘0.08%9.77 B USD142.99 USD+0.35%1.28+66.33%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.93 M USD3.50%BNP Paribas SA被动房地产0.40%181.61 M USD7.092 EUR+1.07%0.01+34.15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.93 M USD3.50%BNP Paribas SA被动房地产0.40%73.79 M USD9.220 EUR−0.13%0.25+34.15%
VGKVanguard FTSE Europe ETF
6.7 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.65 B USD80.78 USD+0.70%0.86+83.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.22 M USD0.20%Deutsche Bank AG被动小盘0.33%3.07 B USD65.09 EUR−1.78%0.63+45.03%
SCHCSchwab International Small-Cap Equity ETF
5.83 M USD0.12%The Charles Schwab Corp.被动小盘0.08%4.92 B USD45.64 USD+0.37%2.31+75.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.52 M USD0.50%BlackRock, Inc.被动小盘0.58%1.1 B USD318.40 EUR−1.83%0.54+50.22%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.3 M USD2.04%SAS Rue la Boétie被动中盘0.30%262.46 M USD24.125 EUR−1.73%1.01+10.85%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.88 M USD0.50%UBS Group AG被动小盘0.40%316.56 M USD9.749 EUR−1.05%1.22—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.88 M USD0.50%UBS Group AG被动小盘0.40%424.99 M USD134.64 EUR−2.34%0.33+52.08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.37 M USD0.14%HSBC Holdings Plc被动房地产0.27%111.02 M USD22.145 CHF+0.20%1.19+4.38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.37 M USD0.14%HSBC Holdings Plc被动房地产0.37%597.39 M USD27.760 USD+0.66%0.08+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.37 M USD0.14%HSBC Holdings Plc被动房地产0.37%1.64 B USD1,683.5 GBX−0.49%1.33+11.02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.35 M USD0.84%SAS Rue la Boétie被动小盘0.40%399.06 M USD386.04 EUR−1.89%0.33+46.68%
DPYGiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.被动房地产0.64%78.75 M USD5.017 GBP−0.48%2.00+24.63%
DPYEiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.被动房地产0.64%70.24 M USD5.981 EUR−0.49%0.47+19.42%
DPYAiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.被动房地产0.59%396.34 M USD6.043 USD−0.72%0.19+28.49%
IWDPiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.被动房地产0.59%1.04 B USD1,820.0 GBX−0.44%0.31+8.28%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.63 M USD0.29%Deutsche Bank AG被动房地产0.10%909.21 M USD23.58 USD+0.65%1.22+36.70%
FNDCSchwab Fundamental International Small Equity ETF
2.59 M USD0.09%The Charles Schwab Corp.被动小盘0.39%2.97 B USD44.20 USD+0.06%0.88+74.37%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.56 M USD1.59%State Street Corp.被动房地产0.30%161.44 M USD29.480 EUR−1.39%0.32+37.88%
E907Amundi MDAX ESG II UCITS ETF -I-
2.4 M USD2.04%SAS Rue la Boétie被动中盘0.30%118.37 M USD138.42 EUR−1.86%1.59+23.81%
WSMLiShares MSCI World Small Cap UCITS ETF2.25 M USD0.03%BlackRock, Inc.被动小盘0.35%6.7 B USD8.757 USD−1.23%1.34+55.29%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.03 M USD1.76%Deutsche Bank AG被动中盘0.40%115.6 M USD21.810 EUR−1.85%5.14+15.50%
RWOSPDR Dow Jones Global Real Estate ETF
2.02 M USD0.18%State Street Corp.被动房地产0.50%1.15 B USD45.51 USD−0.09%0.75+32.61%
RWXSPDR Dow Jones International Real Estate ETF
1.82 M USD0.62%State Street Corp.被动房地产0.59%293.8 M USD27.82 USD+0.94%1.76+30.87%
FEPFirst Trust Europe AlphaDEX Fund
1.71 M USD0.50%AJM Ventures LLC被动总市场0.80%343.93 M USD50.93 USD+0.63%1.25+102.87%
XEFiShares Core MSCI EAFE IMI Index ETF
1.62 M USD0.02%BlackRock, Inc.被动总市场0.23%10.7 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.62 M USD0.02%BlackRock, Inc.被动总市场0.22%78.2 M USD32.86 USD0.00%1.63+81.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.58 M USD0.31%State Street Corp.被动小盘0.30%516.81 M USD58.55 EUR−1.83%0.41+58.85%
IEURiShares Core MSCI Europe ETF
1.53 M USD0.02%BlackRock, Inc.被动总市场0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.47 M USD0.22%AJM Ventures LLC被动总市场0.80%668.24 M USD76.00 USD+0.78%0.73+94.35%
GQREFlexShares Global Quality Real Estate Index Fund
1.46 M USD0.40%Northern Trust Corp.被动房地产0.45%370.91 M USD60.22 USD+0.02%0.75+30.82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.18 M USD0.94%BNP Paribas SA被动房地产0.44%94.19 M USD6.8719 EUR+0.14%0.02+16.03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.14 M USD0.14%SAS Rue la Boétie被动房地产0.30%63.95 M USD52.05 EUR−1.18%0.33+10.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.14 M USD0.14%SAS Rue la Boétie被动房地产0.30%371.88 M USD63.941 EUR−1.07%0.96+10.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
838.63 K USD0.21%State Street Corp.被动小盘0.30%400.27 M USD343.65 EUR−1.63%0.58+44.78%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
799.81 K USD0.14%Northern Trust Corp.被动总市场0.39%566.42 M USD89.29 USD+0.47%0.76+85.01%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF789.09 K USD0.89%AJM Ventures LLC被动总市场0.65%20.16 M USD4,121.0 GBX−1.35%0.07+75.57%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
789.09 K USD0.89%AJM Ventures LLC被动总市场0.65%68.2 M USD53.23 EUR−1.35%0.25+75.30%
FEUZFirst Trust Eurozone AlphaDEX ETF
745.9 K USD0.89%AJM Ventures LLC被动总市场0.80%83.79 M USD58.25 USD+0.81%1.38+99.79%
VISMVanguard MSCI International Small Cos Index ETF
720.04 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—73.76 AUD−1.14%0.97+52.88%
E909Amundi DAX 50 ESG II UCITS ETF
708.37 K USD0.21%SAS Rue la Boétie被动大盘0.15%334.38 M USD46.755 EUR−1.61%0.69+75.91%
TRETVanEck Global Real Estate UCITS ETF
697.16 K USD0.19%Van Eck Associates Corp.被动房地产0.25%371.14 M USD37.869 EUR−1.04%0.76+17.59%
REITVanEck FTSE International Property (Hedged) ETF
681.89 K USD0.17%Van Eck Associates Corp.被动房地产0.43%397.59 M USD15.81 AUD−0.38%0.66+23.21%
GLRESPDR Dow Jones Global Real Estate UCITS ETF618.56 K USD0.18%State Street Corp.被动房地产0.40%305.12 M USD34.92 USD−0.74%0.23+28.85%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
618.56 K USD0.18%State Street Corp.被动房地产0.40%46.34 M USD17.756 EUR−0.84%0.04+8.78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588.71 K USD0.28%SAS Rue la Boétie被动小盘0.57%106.53 M USD55.30 EUR−1.97%0.19+44.03%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
588.35 K USD0.28%SAS Rue la Boétie被动小盘0.57%106.12 M USD148.3790 EUR−2.35%0.08+45.62%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
540.37 K USD0.16%BlackRock, Inc.被动房地产0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
479.78 K USD0.13%Invesco Ltd.被动拓展市场0.47%361.56 M USD40.92 USD+0.01%0.22+72.21%
VGERGermany All Cap UCITS ETF407.78 K USD0.14%The Vanguard Group, Inc.被动总市场0.10%297.86 M USD29.360 GBP−1.59%1.24+80.77%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
375.76 K USD1.67%Deutsche Bank AG被动房地产0.33%22.52 M USD57.78 EUR−1.08%1.76+37.50%
IFGLiShares International Developed Real Estate ETF
361.59 K USD0.38%BlackRock, Inc.被动房地产0.48%94.25 M USD23.11 USD+0.87%17.43+33.94%
IEUSiShares MSCI Europe Small-Cap ETF
316.84 K USD0.20%BlackRock, Inc.被动小盘0.41%156.94 M USD67.33 USD+0.38%0.39+70.14%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
278.96 K USD0.13%BlackRock, Inc.被动总市场0.41%217.99 M USD20.785 EUR−0.74%2.73+89.68%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
276.08 K USD0.01%Invesco Ltd.被动总市场0.43%2.15 B USD61.81 USD+0.46%1.14+88.49%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SA被动房地产0.43%25.96 M USD6.997 EUR+0.65%0.11—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
271.93 K USD0.07%Allianz SE被动总市场0.39%382.51 M USD37.05 USD+0.47%0.52+77.99%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD240.52 K USD0.49%HSBC Holdings Plc被动主题0.35%30.75 M USD12.084 USD+0.43%0.00+7.74%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD240.52 K USD0.49%HSBC Holdings Plc被动主题0.35%17.53 M USD11.562 USD+0.52%1.46+7.40%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
233.76 K USD0.14%Carne Global Financial Services Ltd.被动房地产0.30%172.58 M USD117.98 USD−0.51%0.22+29.49%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
224.18 K USD0.07%State Street Corp.被动房地产0.20%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 Plc活跃房地产0.59%91.15 M USD9.407 EUR−0.65%0.00−4.45%
SPEUSPDR Portfolio Europe ETF
121.9 K USD0.02%State Street Corp.被动总市场0.07%705.57 M USD50.40 USD+0.73%1.62+83.11%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93.93 K USD0.07%HSBC Holdings Plc被动小盘0.25%143.43 M USD17.008 GBP−1.55%0.30+4.41%
XEUiShares MSCI Europe IMI Index ETF
92.95 K USD0.02%BlackRock, Inc.被动总市场0.29%421.43 M USD37.15 CAD+0.65%0.43+84.48%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SA被动房地产0.45%30.7 M USD8.580 EUR−0.89%0.00+7.93%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
82.93 K USD0.21%SAS Rue la Boétie被动大盘0.15%39.11 M USD79.93 EUR−1.77%0.76+75.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.72 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%333.69 M USD44.02 CAD+1.06%0.74+86.86%
VEQVanguard FTSE Europe Shares ETF
58.92 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—88.15 AUD+0.52%1.60+73.80%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.78 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%35.12 M USD5.392 GBP−1.37%0.04+18.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
55.78 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%172.42 M USD6.736 EUR−1.51%0.13+12.98%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
33.57 K USD0.24%BlackRock, Inc.被动房地产0.22%13.93 M USD5.474 USD−0.16%0.55+8.51%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
29.03 K USD0.04%Deutsche Bank AG被动总市场0.45%68.96 M USD54.03 USD+0.56%0.95+78.11%
CIEiShares International Fundamental Index ETF
27.15 K USD0.02%BlackRock, Inc.被动总市场0.73%130.98 M USD31.41 CAD+0.45%0.49+89.73%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.46 K USD0.12%Power Financial Corp.被动房地产0.54%12.52 M USD118.82 CAD+0.08%0.87+34.59%
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 AG被动总市场0.34%15.4 M USD16.352 EUR+1.23%0.49+67.75%
ERETiShares Environmentally Aware Real Estate ETF
13.48 K USD0.14%BlackRock, Inc.被动房地产0.30%9.85 M USD27.43 USD+0.14%0.51+10.27%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.25 K USD0.04%SAS Rue la Boétie被动小盘0.25%3.45 M USD8.373 GBP−1.76%0.00+7.50%
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