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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
33.72 M USD1.49%BlackRock, Inc.被动中盘0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
EXS3iShares MDAX UCITS ETF (DE)
33.72 M USD1.49%BlackRock, Inc.被动中盘0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
DEAMInvesco MDAX UCITS ETF
25.04 M USD1.49%Invesco Ltd.被动中盘0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
IPRPiShares European Property Yield UCITS ETF
23.7 M USD1.72%BlackRock, Inc.被动房地产0.40%1.1 B USD30.865 EUR−0.84%0.46+41.26%
IPREiShares European Property Yield UCITS ETF
23.7 M USD1.72%BlackRock, Inc.被动房地产0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
IEFAiShares Core MSCI EAFE ETF
21.17 M USD0.01%BlackRock, Inc.被动总市场0.07%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 eV被动中盘0.30%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 AG被动房地产0.33%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.被动房地产0.12%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.被动小盘0.40%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.被动小盘0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
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%73.92 M USD9.219 EUR−0.14%0.29+34.15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.93 M USD3.50%BNP Paribas SA被动房地产0.40%181.94 M USD7.034 EUR−0.82%1.53+35.80%
VGKVanguard FTSE Europe ETF
6.7 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%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 AG被动小盘0.33%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.被动小盘0.08%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 Boétie被动中盘0.30%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.被动小盘0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
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%425.95 M USD136.24 EUR−1.18%0.77+51.41%
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%317.27 M USD9.819 EUR−0.33%2.26—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.42 M USD0.14%HSBC Holdings Plc被动房地产0.37%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 Plc被动房地产0.37%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 Plc被动房地产0.27%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 Boétie被动小盘0.40%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.被动房地产0.30%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.被动房地产0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYGiShares Developed Markets Property Yield UCITS ETF2.59 M USD0.16%BlackRock, Inc.被动房地产0.64%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.被动房地产0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYAiShares Developed Markets Property Yield UCITS ETF2.59 M USD0.16%BlackRock, Inc.被动房地产0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
FNDCSchwab Fundamental International Small Equity ETF
2.59 M USD0.09%The Charles Schwab Corp.被动小盘0.39%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 AG被动房地产0.10%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 Boétie被动中盘0.30%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.被动小盘0.35%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 AG被动中盘0.40%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.被动房地产0.50%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.被动房地产0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
FEPFirst Trust Europe AlphaDEX Fund
1.67 M USD0.49%AJM Ventures LLC被动总市场0.80%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.被动总市场0.22%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.被动总市场0.23%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.被动小盘0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%BlackRock, Inc.被动总市场0.09%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 LLC被动总市场0.80%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.被动房地产0.45%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 SA被动房地产0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
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%64.72 M USD52.54 EUR−0.25%1.22+10.17%
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%376.34 M USD64.382 EUR−0.39%1.71+10.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
852 K USD0.21%State Street Corp.被动小盘0.30%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.被动总市场0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
766.07 K USD0.87%AJM Ventures LLC被动总市场0.65%68.04 M USD53.52 EUR−0.82%0.60+73.60%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF766.07 K USD0.87%AJM Ventures LLC被动总市场0.65%20.85 M USD4,133.5 GBX−1.06%0.17+73.33%
FEUZFirst Trust Eurozone AlphaDEX ETF
731.06 K USD0.87%AJM Ventures LLC被动总市场0.80%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.被动小盘0.32%—73.76 AUD−1.14%0.97+50.57%
E909Amundi DAX 50 ESG II UCITS ETF
708.37 K USD0.21%SAS Rue la Boétie被动大盘0.15%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.被动房地产0.25%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.被动房地产0.43%401.28 M USD15.81 AUD−0.38%0.66+25.89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
629.03 K USD0.18%State Street Corp.被动房地产0.40%46.37 M USD17.900 EUR−0.03%2.26+10.88%
GLRESPDR Dow Jones Global Real Estate UCITS ETF629.03 K USD0.18%State Street Corp.被动房地产0.40%305.33 M USD35.10 USD−0.24%0.26+32.54%
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%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 Boétie被动小盘0.57%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.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
470.63 K USD0.13%Invesco Ltd.被动拓展市场0.47%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.被动总市场0.10%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 AG被动房地产0.33%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.被动房地产0.48%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.被动小盘0.41%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 SA被动房地产0.43%26.22 M USD6.997 EUR+0.65%0.11—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
271.93 K USD0.07%Allianz SE被动总市场0.39%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.被动总市场0.41%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.被动总市场0.43%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 Plc被动主题0.35%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 Plc被动主题0.35%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.被动房地产0.30%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.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%91.39 M USD9.436 EUR−0.35%0.00−4.23%
SPEUSPDR Portfolio Europe ETF
121.9 K USD0.02%State Street Corp.被动总市场0.07%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 Plc被动小盘0.25%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.被动总市场0.29%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 SA被动房地产0.45%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 Boétie被动大盘0.15%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.被动总市场0.23%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.被动总市场0.35%—88.15 AUD+0.52%1.60+73.63%
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%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.78 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
34.14 K USD0.25%BlackRock, Inc.被动房地产0.22%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 AG被动总市场0.45%69.49 M USD54.10 USD+0.13%3.40+77.15%
CIEiShares International Fundamental Index ETF
27.59 K USD0.02%BlackRock, Inc.被动总市场0.73%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.被动房地产0.54%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.被动房地产0.30%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 AG被动总市场0.34%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 Boétie被动小盘0.25%3.48 M USD8.396 GBP−1.49%0.00+6.43%
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