ETFs
아래는 Aroundtown SA 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.74 M USD | 1.51% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 74.3 M USD | 4.1295 EUR | −1.73% | 0.45 | +27.12% | |
34.74 M USD | 1.51% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 2.21 B USD | 241.05 EUR | −1.77% | 0.85 | +27.13% | |
25.96 M USD | 1.51% | Invesco Ltd. | 패시브 | 중형주 | 0.19% | 1.7 B USD | 48.850 EUR | −1.74% | 1.07 | +27.47% | |
24.41 M USD | 1.76% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 1.09 B USD | 30.865 EUR | −0.84% | 0.46 | +39.32% | |
24.41 M USD | 1.76% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 292.21 M USD | 4.8365 EUR | −0.84% | 1.18 | +39.23% | |
20.88 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 155.86 B USD | 87.94 USD | −0.10% | 0.53 | +76.85% | |
16.77 M USD | 1.51% | Deutscher Sparkassen-und Giroverband eV | 패시브 | 중형주 | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.87% | |
10.91 M USD | 1.16% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% | |
9.9 M USD | 0.25% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.57 B USD | 47.69 USD | −0.09% | 0.90 | +39.25% | |
9.37 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.66 B USD | 76.27 USD | −0.42% | 0.26 | +66.47% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.08% | 9.77 B USD | 141.80 USD | −0.83% | 0.27 | +66.33% | |
8.93 M USD | 3.50% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 181.94 M USD | 7.034 EUR | −0.82% | 1.53 | +35.80% | |
8.93 M USD | 3.50% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 73.92 M USD | 9.219 EUR | −0.14% | 0.29 | +34.15% | |
6.7 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 27.65 B USD | 80.57 USD | −0.26% | 0.29 | +83.22% | |
6.22 M USD | 0.20% | Deutsche Bank AG | 패시브 | 소형주 | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
5.83 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.92 B USD | 45.25 USD | −0.85% | 0.34 | +75.10% | |
5.52 M USD | 0.50% | BlackRock, Inc. | 패시브 | 소형주 | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% | |
5.3 M USD | 2.04% | SAS Rue la Boétie | 패시브 | 중형주 | 0.30% | 262.46 M USD | 24.245 EUR | −1.24% | 1.57 | +12.11% | |
3.88 M USD | 0.50% | UBS Group AG | 패시브 | 소형주 | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
3.88 M USD | 0.50% | UBS Group AG | 패시브 | 소형주 | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
3.35 M USD | 0.84% | SAS Rue la Boétie | 패시브 | 소형주 | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
2.67 M USD | 0.17% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.24 M USD | 5.991 EUR | −0.33% | 0.49 | +19.42% | |
2.67 M USD | 0.17% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 396.34 M USD | 6.071 USD | −0.26% | 0.27 | +28.49% | |
2.67 M USD | 0.17% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +8.28% | |
2.67 M USD | 0.17% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 78.75 M USD | 5.030 GBP | −0.22% | 3.07 | +24.63% | |
2.63 M USD | 0.29% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 909.21 M USD | 23.48 USD | −0.43% | 0.11 | +36.70% | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.39% | 2.97 B USD | 44.11 USD | −0.20% | 0.16 | +74.37% | |
2.56 M USD | 1.59% | State Street Corp. | 패시브 | 부동산 | 0.30% | 161.44 M USD | 29.595 EUR | −1.00% | 1.41 | +37.88% | |
2.4 M USD | 2.04% | SAS Rue la Boétie | 패시브 | 중형주 | 0.30% | 118.38 M USD | 139.02 EUR | −1.43% | 24.81 | +23.80% | |
2.25 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.03 M USD | 1.76% | Deutsche Bank AG | 패시브 | 중형주 | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
2.02 M USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.15 B USD | 45.84 USD | +0.72% | 0.37 | +31.69% | |
1.82 M USD | 0.62% | State Street Corp. | 패시브 | 부동산 | 0.59% | 293.8 M USD | 27.79 USD | −0.11% | 0.25 | +31.97% | |
1.71 M USD | 0.50% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.80% | 343.93 M USD | 50.24 USD | −1.35% | 0.14 | +102.18% | |
1.62 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.22% | 78.2 M USD | 32.78 USD | −0.24% | 0.23 | +81.91% | |
1.62 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 10.7 B USD | 46.12 CAD | −0.09% | 0.30 | +80.06% | |
1.58 M USD | 0.31% | State Street Corp. | 패시브 | 소형주 | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
1.53 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 6.7 B USD | 68.75 USD | −0.22% | 0.34 | +82.06% | |
1.47 M USD | 0.22% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.80% | 668.24 M USD | 75.22 USD | −1.02% | 0.24 | +94.98% | |
1.46 M USD | 0.40% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 370.91 M USD | 60.39 USD | +0.28% | 0.71 | +30.82% | |
1.18 M USD | 0.94% | BNP Paribas SA | 패시브 | 부동산 | 0.44% | 94.72 M USD | 6.8668 EUR | +0.07% | 0.54 | +16.42% | |
1.14 M USD | 0.14% | SAS Rue la Boétie | 패시브 | 부동산 | 0.30% | 376.34 M USD | 64.394 EUR | −0.37% | 1.71 | +10.17% | |
1.14 M USD | 0.14% | SAS Rue la Boétie | 패시브 | 부동산 | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
838.63 K USD | 0.21% | State Street Corp. | 패시브 | 소형주 | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
799.81 K USD | 0.14% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.39% | 566.42 M USD | 89.02 USD | −0.31% | 0.32 | +85.01% | |
789.09 K USD | 0.89% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.65% | 68.2 M USD | 53.52 EUR | −0.82% | 0.60 | +75.30% | |
789.09 K USD | 0.89% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.65% | 20.16 M USD | 4,133.5 GBX | −1.06% | 0.17 | +75.57% | |
745.9 K USD | 0.89% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.80% | 83.79 M USD | 57.88 USD | −0.64% | 0.16 | +99.01% | |
720.04 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
708.37 K USD | 0.21% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 335.3 M USD | 46.930 EUR | −1.24% | 2.54 | +74.75% | |
697.16 K USD | 0.19% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.25% | 371.14 M USD | 38.211 EUR | −0.15% | 1.44 | +17.59% | |
681.89 K USD | 0.17% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 400.45 M USD | 15.81 AUD | −0.38% | 0.66 | +22.23% | |
618.56 K USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.34 M USD | 17.900 EUR | −0.03% | 2.26 | +8.78% | |
618.56 K USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.40% | 305.12 M USD | 35.10 USD | −0.24% | 0.26 | +28.85% | |
588.71 K USD | 0.28% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
588.35 K USD | 0.28% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
540.37 K USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
479.78 K USD | 0.13% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 361.56 M USD | 40.78 USD | −0.36% | 0.04 | +71.40% | |
407.78 K USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 297.86 M USD | 29.395 GBP | −1.47% | 1.57 | +80.77% | |
375.76 K USD | 1.67% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 22.64 M USD | 57.81 EUR | −1.03% | 2.31 | +38.48% | |
361.59 K USD | 0.38% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.25 M USD | 23.03 USD | −0.32% | 0.09 | +35.18% | |
316.84 K USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 156.94 M USD | 66.92 USD | −0.61% | 1.18 | +70.14% | |
278.96 K USD | 0.13% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.41% | 217.99 M USD | 20.855 EUR | −0.41% | 6.39 | +89.68% | |
276.08 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.43% | 2.15 B USD | 61.81 USD | 0.00% | 0.36 | +88.14% | |
275.3 K USD | 0.96% | BNP Paribas SA | 패시브 | 부동산 | 0.43% | 26.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
271.93 K USD | 0.07% | Allianz SE | 패시브 | 전체 시장 | 0.39% | 382.51 M USD | 36.86 USD | −0.52% | 0.12 | +77.99% | |
244.59 K USD | 0.50% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% | |
244.59 K USD | 0.50% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% | |
233.76 K USD | 0.14% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
224.18 K USD | 0.07% | State Street Corp. | 패시브 | 부동산 | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | 액티브 | 부동산 | 0.59% | 91.15 M USD | 9.436 EUR | −0.35% | 0.00 | −4.45% | |
121.9 K USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.07% | 705.57 M USD | 50.29 USD | −0.22% | 0.24 | +83.83% | |
95.52 K USD | 0.07% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
92.95 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.29% | 421.43 M USD | 37.01 CAD | −0.38% | 0.33 | +84.99% | |
88.69 K USD | 0.25% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% | |
82.93 K USD | 0.21% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 39.22 M USD | 80.18 EUR | −1.46% | 1.42 | +74.79% | |
62.72 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 333.69 M USD | 43.83 CAD | −0.43% | 0.50 | +86.86% | |
58.92 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
55.78 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
55.78 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +18.34% | |
33.57 K USD | 0.24% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 13.93 M USD | 5.587 USD | +2.06% | 1.41 | +8.51% | |
29.03 K USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 68.96 M USD | 53.76 USD | −0.50% | 0.86 | +78.11% | |
27.15 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.73% | 130.98 M USD | 31.36 CAD | −0.16% | 1.19 | +90.03% | |
15.71 K USD | 0.12% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.65 M USD | 118.82 CAD | +0.08% | 0.84 | +33.36% | |
13.71 K USD | 0.09% | UBS Group AG | 패시브 | 전체 시장 | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
13.48 K USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.85 M USD | 27.49 USD | +0.22% | 0.49 | +10.41% | |
1.25 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 소형주 | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |