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Aroundtown SAAroundtown SAAroundtown SA

Aroundtown SA

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持有Aroundtown SA股票的ETF

以下是包含Aroundtown SA股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资AT1更加便捷，并提供更多低风险的投资机会。
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-
33.36 M USD1.44%BlackRock, Inc.被动中盘0.51%74.87 M USD4.3115 EUR+1.21%21.98+27.24%
EXS3iShares MDAX UCITS ETF (DE)
33.36 M USD1.44%BlackRock, Inc.被动中盘0.51%2.22 B USD251.30 EUR+1.00%1.78+28.70%
IPREiShares European Property Yield UCITS ETF
28 M USD1.77%BlackRock, Inc.被动房地产0.40%434.27 M USD4.7315 EUR−0.47%0.81+32.48%
IPRPiShares European Property Yield UCITS ETF
28 M USD1.77%BlackRock, Inc.被动房地产0.40%1.15 B USD30.195 EUR−0.46%0.85+32.57%
DEAMInvesco MDAX UCITS ETF
25.29 M USD1.46%Invesco Ltd.被动中盘0.19%1.72 B USD50.87 EUR+0.99%2.00+34.33%
IEFAiShares Core MSCI EAFE ETF
20.71 M USD0.01%BlackRock, Inc.被动总市场0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
ELF1Deka MDAX UCITS ETF
16.62 M USD1.46%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.13 B USD287.20 EUR+1.02%4.31+32.56%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.73 M USD0.33%The Vanguard Group, Inc.被动房地产0.12%3.59 B USD47.64 USD−0.38%0.66+35.60%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.75 M USD1.17%Deutsche Bank AG被动房地产0.33%921.77 M USD23.600 EUR−0.48%0.56+21.42%
SCZiShares MSCI EAFE Small-Cap ETF
9.63 M USD0.09%BlackRock, Inc.被动小盘0.40%10.86 B USD76.87 USD−0.04%0.81+68.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.27 M USD0.08%The Vanguard Group, Inc.被动小盘0.07%9.94 B USD143.07 USD+0.03%1.42+66.57%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.76 M USD3.53%BNP Paribas SA被动房地产0.40%72.69 M USD9.158 EUR+0.81%0.22+30.37%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.76 M USD3.53%BNP Paribas SA被动房地产0.40%175.34 M USD6.968 EUR−0.39%0.84+30.37%
VGKVanguard FTSE Europe ETF
6.83 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD80.91 USD+0.24%2.16+87.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.14 M USD0.20%Deutsche Bank AG被动小盘0.33%3.1 B USD66.14 EUR+0.12%0.99+48.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.81 M USD0.49%BlackRock, Inc.被动小盘0.58%1.19 B USD326.85 EUR+0.51%0.28+55.02%
SCHCSchwab International Small-Cap Equity ETF
5.75 M USD0.12%The Charles Schwab Corp.被动小盘0.08%4.93 B USD45.58 USD−0.13%0.78+75.93%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.01 M USD2.05%SAS Rue la Boétie被动中盘0.30%245.32 M USD24.620 EUR+0.26%1.00+11.61%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.68 M USD0.49%UBS Group AG被动小盘0.40%451.47 M USD138.10 EUR+0.48%0.17+56.23%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.68 M USD0.49%UBS Group AG被动小盘—6.54 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.68 M USD0.49%UBS Group AG被动小盘0.40%295.18 M USD10.026 EUR+1.47%1.01—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.65 M USD0.83%SAS Rue la Boétie被动小盘0.40%438.39 M USD389.95 EUR+0.50%5.66+49.23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.11 M USD0.14%HSBC Holdings Plc被动房地产0.27%107.71 M USD21.980 CHF−0.43%0.55+4.77%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.11 M USD0.14%HSBC Holdings Plc被动房地产0.37%1.64 B USD1,681.0 GBX−0.40%1.65+9.10%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.11 M USD0.14%HSBC Holdings Plc被动房地产0.37%447.67 M USD27.555 USD−0.86%9.34+10.68%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.59 M USD1.63%State Street Corp.被动房地产0.30%158.97 M USD28.825 EUR−0.65%0.59+30.68%
FNDCSchwab Fundamental International Small Equity ETF
2.57 M USD0.09%The Charles Schwab Corp.被动小盘0.39%3.02 B USD44.59 USD−0.04%0.85+77.05%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.55 M USD0.28%Deutsche Bank AG被动房地产0.10%908.41 M USD23.46 USD−0.51%0.67+31.16%
DPYAiShares Developed Markets Property Yield UCITS ETF2.49 M USD0.16%BlackRock, Inc.被动房地产0.59%389.47 M USD6.027 USD−1.07%0.30+26.67%
DPYEiShares Developed Markets Property Yield UCITS ETF2.49 M USD0.16%BlackRock, Inc.被动房地产0.64%70.37 M USD5.940 EUR−0.82%0.72+17.79%
IWDPiShares Developed Markets Property Yield UCITS ETF2.49 M USD0.16%BlackRock, Inc.被动房地产0.59%1.04 B USD1,817.5 GBX−0.32%1.90+6.33%
DPYGiShares Developed Markets Property Yield UCITS ETF2.49 M USD0.16%BlackRock, Inc.被动房地产0.64%77.76 M USD4.986 GBP−0.69%0.54+22.94%
E907Amundi MDAX ESG II UCITS ETF -I-
2.43 M USD2.05%SAS Rue la Boétie被动中盘0.30%118.6 M USD141.32 EUR+0.45%0.59+28.06%
WSMLiShares MSCI World Small Cap UCITS ETF2.25 M USD0.03%BlackRock, Inc.被动小盘0.35%6.58 B USD8.817 USD+0.17%2.72+58.74%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.1 M USD1.73%Deutsche Bank AG被动中盘0.40%120.07 M USD22.380 EUR+0.74%0.90+18.65%
RWOSPDR Dow Jones Global Real Estate ETF
1.97 M USD0.17%State Street Corp.被动房地产0.50%1.14 B USD45.57 USD−0.65%1.90+30.15%
RWXSPDR Dow Jones International Real Estate ETF
1.79 M USD0.61%State Street Corp.被动房地产0.59%297.79 M USD27.67 USD−0.54%0.39+28.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.62 M USD0.02%BlackRock, Inc.被动总市场0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
XEFiShares Core MSCI EAFE IMI Index ETF
1.62 M USD0.02%BlackRock, Inc.被动总市场0.23%10.56 B USD45.89 CAD+0.31%0.91+81.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.55 M USD0.30%State Street Corp.被动小盘0.30%515.1 M USD59.29 EUR−0.67%1.47+63.49%
IEURiShares Core MSCI Europe ETF
1.52 M USD0.02%BlackRock, Inc.被动总市场0.09%6.69 B USD69.08 USD+0.14%1.18+86.91%
GQREFlexShares Global Quality Real Estate Index Fund
1.45 M USD0.39%Northern Trust Corp.被动房地产0.45%378.8 M USD60.76 USD−0.46%0.12+28.89%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
1.21 M USD0.95%BNP Paribas SA被动房地产0.43%25.67 M USD7.000 EUR+1.26%0.00—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
848.38 K USD0.21%State Street Corp.被动小盘0.30%400.04 M USD349.15 EUR+0.04%0.58+47.81%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
789.32 K USD0.14%Northern Trust Corp.被动总市场0.39%567.17 M USD89.19 USD−0.02%0.32+79.67%
E909Amundi DAX 50 ESG II UCITS ETF
712.56 K USD0.22%SAS Rue la Boétie被动大盘0.15%330.07 M USD47.830 EUR+0.72%0.62+82.36%
TRETVanEck Global Real Estate UCITS ETF
686.74 K USD0.19%Van Eck Associates Corp.被动房地产0.25%364.53 M USD37.808 EUR−0.90%0.71+15.02%
VISMVanguard MSCI International Small Cos Index ETF
682.13 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—73.42 AUD+0.64%0.80+55.96%
REITVanEck FTSE International Property (Hedged) ETF
664.85 K USD0.16%Van Eck Associates Corp.被动房地产0.43%407.7 M USD15.87 AUD−0.19%0.87+19.04%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
636.34 K USD0.18%State Street Corp.被动房地产0.40%46.52 M USD17.716 EUR−0.56%0.21+6.64%
GLRESPDR Dow Jones Global Real Estate UCITS ETF636.34 K USD0.18%State Street Corp.被动房地产0.40%311.22 M USD34.74 USD−1.28%2.51+26.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
584.53 K USD0.28%SAS Rue la Boétie被动小盘0.57%106.91 M USD56.09 EUR+0.23%3.38+48.31%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
540.24 K USD0.16%BlackRock, Inc.被动房地产0.15%338.84 M USD26.90 AUD−0.63%0.29+6.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
477.07 K USD0.13%Invesco Ltd.被动拓展市场0.47%365.38 M USD41.23 USD−0.05%0.98+72.10%
VGERGermany All Cap UCITS ETF421.4 K USD0.14%The Vanguard Group, Inc.被动总市场0.10%302.56 M USD30.240 GBP+1.33%0.60+82.70%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
376.05 K USD1.70%Deutsche Bank AG被动房地产0.33%22.31 M USD56.23 EUR−0.71%0.06+31.79%
IFGLiShares International Developed Real Estate ETF
362.77 K USD0.38%BlackRock, Inc.被动房地产0.48%94.89 M USD23.00 USD−0.45%0.82+31.04%
IEUSiShares MSCI Europe Small-Cap ETF
307.63 K USD0.20%BlackRock, Inc.被动小盘0.41%155.03 M USD67.83 USD−0.05%0.20+76.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
274.52 K USD0.01%Invesco Ltd.被动总市场0.43%2.15 B USD61.57 USD+0.00%0.87+90.31%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
273.6 K USD0.12%BlackRock, Inc.被动总市场0.41%218.39 M USD20.875 EUR+0.89%0.64+82.48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
264.58 K USD0.07%Allianz SE被动总市场0.39%379.03 M USD37.15 USD−0.05%1.75+79.93%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD241.38 K USD0.49%HSBC Holdings Plc被动主题0.35%17.77 M USD11.450 USD−1.04%1.00+8.15%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD241.38 K USD0.49%HSBC Holdings Plc被动主题0.35%31.16 M USD12.104 USD+0.78%—+8.16%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
223.23 K USD0.13%Carne Global Financial Services Ltd.被动房地产0.30%175.73 M USD118.68 USD−0.64%0.25+27.79%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
221.23 K USD0.07%State Street Corp.被动房地产0.20%310.04 M USD21.85 AUD+0.67%1.14+26.83%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group Plc活跃房地产0.59%91.55 M USD9.344 EUR−0.78%0.00−5.18%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
196.58 K USD0.29%BNP Paribas SA被动房地产0.45%31 M USD8.566 EUR−0.82%0.00+4.34%
SPEUSPDR Portfolio Europe ETF
120.3 K USD0.02%State Street Corp.被动总市场0.07%701.25 M USD50.49 USD+0.18%0.90+87.53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD94.27 K USD0.07%HSBC Holdings Plc被动小盘0.25%144.19 M USD17.362 GBP+1.01%0.14+4.80%
XEUiShares MSCI Europe IMI Index ETF
93.35 K USD0.02%BlackRock, Inc.被动总市场0.29%418.74 M USD37.01 CAD+0.43%0.99+88.65%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
73.66 K USD0.22%SAS Rue la Boétie被动大盘0.15%33.98 M USD81.76 EUR+1.06%1.50+80.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.64 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%328.33 M USD43.80 CAD+0.48%1.10+90.51%
VEQVanguard FTSE Europe Shares ETF
58.64 K USD0.02%The Vanguard Group, Inc.被动总市场0.35%—87.21 AUD+0.50%0.09+80.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.65 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%168.92 M USD6.785 EUR+0.53%1.79+12.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.65 K USD0.03%The Vanguard Group, Inc.被动总市场0.12%34.44 M USD5.443 GBP+0.66%1.50+17.46%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
33.69 K USD0.24%BlackRock, Inc.被动房地产0.22%14 M USD5.575 USD+1.27%0.00+11.05%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
28.43 K USD0.04%Deutsche Bank AG被动总市场0.45%68.12 M USD54.18 USD+0.61%0.20+76.45%
CIEiShares International Fundamental Index ETF
27.27 K USD0.02%BlackRock, Inc.被动总市场0.73%130.42 M USD31.13 CAD−0.03%0.14+91.99%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.53 K USD0.12%Power Financial Corp.被动房地产0.54%12.69 M USD117.97 CAD−0.44%0.00+31.09%
ERETiShares Environmentally Aware Real Estate ETF
13.53 K USD0.14%BlackRock, Inc.被动房地产0.30%9.9 M USD27.47 USD−0.50%0.79+10.99%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.27 K USD0.04%SAS Rue la Boétie被动小盘0.25%3.46 M USD8.472 GBP+0.75%—+6.47%