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Aroundtown SA

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Aroundtown SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Aroundtown SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AT1 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXS3iShares MDAX UCITS ETF (DE)
33,13 M USD1,46%BlackRock, Inc.PasifOrta kap0,51%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.PasifOrta kap0,51%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.PasifGayrı Menkul0,40%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.PasifGayrı Menkul0,40%1,14 B USD29,865 EUR+0,66%0,79+37,89%
DEAMInvesco MDAX UCITS ETF
24,96 M USD1,46%Invesco Ltd.PasifOrta kap0,19%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 eVPasifOrta kap0,30%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.PasifGayrı Menkul0,12%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 AGPasifGayrı Menkul0,33%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.PasifKüçük sermaye0,07%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.PasifKüçük sermaye0,40%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 SAPasifGayrı Menkul0,40%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 SAPasifGayrı Menkul0,40%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.PasifToplam piyasa0,06%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 AGPasifKüçük sermaye0,33%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.PasifKüçük sermaye0,08%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.PasifKüçük sermaye0,58%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 BoétiePasifOrta kap0,30%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 AGPasifKüçük sermaye0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,68 M USD0,48%UBS Group AGPasifKüçük sermaye—6,49 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 USD0,48%UBS Group AGPasifKüçük sermaye0,40%292,89 M USD9,769 EUR+0,01%0,77—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3,64 M USD0,82%SAS Rue la BoétiePasifKüçük sermaye0,40%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 SAPasifGayrı Menkul0,44%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 PlcPasifGayrı Menkul0,37%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 PlcPasifGayrı Menkul0,37%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 PlcPasifGayrı Menkul0,27%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 AGPasifGayrı Menkul0,10%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.PasifKüçük sermaye0,39%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.PasifGayrı Menkul0,30%154,06 M USD28,580 EUR+0,88%1,58+32,62%
DPYEiShares Developed Markets Property Yield UCITS ETF2,45 M USD0,16%BlackRock, Inc.PasifGayrı Menkul0,64%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.PasifGayrı Menkul0,59%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.PasifGayrı Menkul0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
DPYGiShares Developed Markets Property Yield UCITS ETF2,45 M USD0,16%BlackRock, Inc.PasifGayrı Menkul0,64%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 BoétiePasifOrta kap0,30%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.PasifKüçük sermaye0,35%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 AGPasifOrta kap0,40%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.PasifGayrı Menkul0,50%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.PasifGayrı Menkul0,59%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.PasifToplam piyasa0,23%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.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
IEURiShares Core MSCI Europe ETF
1,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%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.PasifKüçük sermaye0,30%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.PasifGayrı Menkul0,45%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 SAPasifGayrı Menkul0,43%25,54 M USD6,854 EUR−1,30%0,07—
MIQEMackenzie GQE International Equity ETF
953,02 K USD0,44%Power Corp. of CanadaAktifToplam piyasa1,36%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.PasifKüçük sermaye0,30%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.PasifToplam piyasa0,39%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 BoétiePasifBüyük sermaye0,15%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.PasifKüçük sermaye0,32%—72,65 AUD−0,27%0,45+58,32%
TRETVanEck Global Real Estate UCITS ETF
665,27 K USD0,19%Van Eck Associates Corp.PasifGayrı Menkul0,25%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.PasifGayrı Menkul0,43%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.PasifGayrı Menkul0,40%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.PasifGayrı Menkul0,40%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 BoétiePasifKüçük sermaye0,57%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 BoétiePasifKüçük sermaye0,57%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.PasifToplam piyasa0,43%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.PasifGayrı Menkul0,15%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.PasifToplam piyasa0,10%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 AGPasifGayrı Menkul0,33%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.PasifGayrı Menkul0,48%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.PasifGenişletilmiş piyasalar0,47%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.PasifKüçük sermaye0,41%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.PasifToplam piyasa0,41%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 SEPasifToplam piyasa0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
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%
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%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
222,81 K USD0,13%Carne Global Financial Services Ltd.PasifGayrı Menkul0,30%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.PasifGayrı Menkul0,20%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 PlcAktifGayrı Menkul0,59%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 SAPasifGayrı Menkul0,45%30,42 M USD8,538 EUR+0,62%0,00+3,68%
SPEUSPDR Portfolio Europe ETF
116,56 K USD0,02%State Street Corp.PasifToplam piyasa0,07%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 PlcPasifKüçük sermaye0,25%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.PasifToplam piyasa0,29%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 BoétiePasifBüyük sermaye0,15%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.PasifToplam piyasa0,23%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.PasifToplam piyasa0,35%—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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%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.PasifGayrı Menkul0,22%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 AGPasifToplam piyasa0,45%67,06 M USD52,82 USD+0,79%0,98+79,75%
CIEiShares International Fundamental Index ETF
26,37 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,73%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.PasifGayrı Menkul0,54%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.PasifGayrı Menkul0,30%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 BoétiePasifKüçük sermaye0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%