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Aroundtown SAAroundtown SAAroundtown SA

Aroundtown SA

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Aroundtown SA

להלן קרנות עם מניות Aroundtown SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-AT1 לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
EXS3iShares MDAX UCITS ETF (DE)
33.13 M USD1.46%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.19 B USD244.90 EUR−0.22%0.95+32.16%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
33.13 M USD1.46%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%70.94 M USD4.2005 EUR−0.26%0.95+30.57%
IPREiShares European Property Yield UCITS ETF
27.47 M USD1.78%BlackRock, Inc.פאסיבינדל"ן0.40%425.95 M USD4.6765 EUR+0.62%0.31+37.80%
IPRPiShares European Property Yield UCITS ETF
27.47 M USD1.78%BlackRock, Inc.פאסיבינדל"ן0.40%1.14 B USD29.865 EUR+0.66%0.79+37.89%
DEAMInvesco MDAX UCITS ETF
24.96 M USD1.46%Invesco Ltd.פאסיבישווי שוק בינוני0.19%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 eVפאסיבישווי שוק בינוני0.30%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.פאסיבינדל"ן0.12%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 AGפאסיבינדל"ן0.33%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.פאסיבישווי שוק קטן0.07%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.פאסיבישווי שוק קטן0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.62 M USD3.52%BNP Paribas SAפאסיבינדל"ן0.40%171.86 M USD6.862 EUR+0.63%3.23+35.11%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.62 M USD3.52%BNP Paribas SAפאסיבינדל"ן0.40%71.24 M USD8.950 EUR−0.10%0.22+35.11%
VGKVanguard FTSE Europe ETF
6.83 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%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 AGפאסיבישווי שוק קטן0.33%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.פאסיבישווי שוק קטן0.08%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.פאסיבישווי שוק קטן0.58%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 Boétieפאסיבישווי שוק בינוני0.30%245.75 M USD24.085 EUR−1.01%0.91+10.47%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.68 M USD0.48%UBS Group AGפאסיבישווי שוק קטן0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.68 M USD0.48%UBS Group AGפאסיבישווי שוק קטן0.40%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 AGפאסיבישווי שוק קטן—6.49 M USD9.578 EUR−1.24%1.61—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.64 M USD0.82%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%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 SAפאסיבינדל"ן0.44%90.6 M USD6.5651 EUR−0.99%1.38+13.04%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.01 M USD0.14%HSBC Holdings Plcפאסיבינדל"ן0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.01 M USD0.14%HSBC Holdings Plcפאסיבינדל"ן0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.01 M USD0.14%HSBC Holdings Plcפאסיבינדל"ן0.27%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 AGפאסיבינדל"ן0.10%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.פאסיבישווי שוק קטן0.39%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.פאסיבינדל"ן0.30%154.06 M USD28.580 EUR+0.88%1.58+32.62%
DPYAiShares Developed Markets Property Yield UCITS ETF2.45 M USD0.16%BlackRock, Inc.פאסיבינדל"ן0.59%383.66 M USD6.006 USD+0.55%0.46+27.61%
DPYEiShares Developed Markets Property Yield UCITS ETF2.45 M USD0.16%BlackRock, Inc.פאסיבינדל"ן0.64%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.פאסיבינדל"ן0.59%1.02 B USD1,809.5 GBX+0.32%1.09+2.66%
DPYGiShares Developed Markets Property Yield UCITS ETF2.45 M USD0.16%BlackRock, Inc.פאסיבינדל"ן0.64%75.64 M USD4.9655 GBP+0.65%1.10+23.78%
E907Amundi MDAX ESG II UCITS ETF -I-
2.39 M USD2.00%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%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.פאסיבישווי שוק קטן0.35%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 AGפאסיבישווי שוק בינוני0.40%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.פאסיבינדל"ן0.50%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.פאסיבינדל"ן0.59%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.פאסיבישוק כולל0.23%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.פאסיבישוק כולל0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
IEURiShares Core MSCI Europe ETF
1.5 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%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.פאסיבישווי שוק קטן0.30%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.פאסיבינדל"ן0.45%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 SAפאסיבינדל"ן0.43%25.54 M USD6.854 EUR−1.30%0.07—
MIQEMackenzie GQE International Equity ETF
953.02 K USD0.44%Power Corp. of Canadaהפעילותשוק כולל1.36%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.פאסיבישווי שוק קטן0.30%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.פאסיבישוק כולל0.39%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 Boétieפאסיבישווי שוק גדול0.15%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.פאסיבישווי שוק קטן0.32%—72.65 AUD−0.27%0.45+58.32%
TRETVanEck Global Real Estate UCITS ETF
665.27 K USD0.19%Van Eck Associates Corp.פאסיבינדל"ן0.25%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.פאסיבינדל"ן0.43%396.4 M USD15.82 AUD−0.44%1.24+19.97%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
609.88 K USD0.17%State Street Corp.פאסיבינדל"ן0.40%45.71 M USD17.656 EUR+0.50%0.01+6.42%
GLRESPDR Dow Jones Global Real Estate UCITS ETF609.88 K USD0.17%State Street Corp.פאסיבינדל"ן0.40%305.84 M USD34.79 USD+0.64%2.61+26.55%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
597.46 K USD0.28%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%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 Boétieפאסיבישווי שוק קטן0.57%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.פאסיבישוק כולל0.43%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.פאסיבינדל"ן0.15%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.פאסיבישוק כולל0.10%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 AGפאסיבינדל"ן0.33%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.פאסיבינדל"ן0.48%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.פאסיבישוק מורחב0.47%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.פאסיבישווי שוק קטן0.41%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.פאסיבישוק כולל0.41%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 SEפאסיבישוק כולל0.39%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 Plcפאסיביערכת נושא0.35%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 Plcפאסיביערכת נושא0.35%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.פאסיבינדל"ן0.30%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.פאסיבינדל"ן0.20%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 Plcהפעילותנדל"ן0.59%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 SAפאסיבינדל"ן0.45%30.42 M USD8.538 EUR+0.62%0.00+3.68%
SPEUSPDR Portfolio Europe ETF
116.56 K USD0.02%State Street Corp.פאסיבישוק כולל0.07%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 Plcפאסיבישווי שוק קטן0.25%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.פאסיבישוק כולל0.29%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 Boétieפאסיבישווי שוק גדול0.15%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.פאסיבישוק כולל0.23%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.פאסיבישוק כולל0.35%—85.00 AUD−0.13%0.41+82.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.65 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.65 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
32.64 K USD0.24%BlackRock, Inc.פאסיבינדל"ן0.22%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 AGפאסיבישוק כולל0.45%67.06 M USD52.82 USD+0.79%0.98+79.75%
CIEiShares International Fundamental Index ETF
26.37 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.73%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.פאסיבינדל"ן0.54%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.פאסיבינדל"ן0.30%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 Boétieפאסיבישווי שוק קטן0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%