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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.72 M USD | 1.49% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 74.92 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
33.72 M USD | 1.49% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 2.22 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
25.04 M USD | 1.49% | Invesco Ltd. | 패시브 | 중형주 | 0.19% | 1.71 B USD | 48.850 EUR | −1.74% | 1.07 | +26.68% | |
23.7 M USD | 1.72% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 1.1 B USD | 30.865 EUR | −0.84% | 0.46 | +41.26% | |
23.7 M USD | 1.72% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 294.95 M USD | 4.8365 EUR | −0.84% | 1.18 | +41.16% | |
21.17 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
17.09 M USD | 1.51% | Deutscher Sparkassen-und Giroverband eV | 패시브 | 중형주 | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
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% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
9.48 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
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 | 80.80 USD | +0.02% | 0.88 | +86.57% | |
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% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
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% | |
5.23 M USD | 0.49% | BlackRock, Inc. | 패시브 | 소형주 | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
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% | |
3.42 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
3.42 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% | |
3.42 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
3.35 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% | |
2.6 M USD | 1.60% | State Street Corp. | 패시브 | 부동산 | 0.30% | 162.98 M USD | 29.595 EUR | −1.00% | 1.41 | +39.99% | |
2.59 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
2.59 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
2.59 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
2.59 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.56 M USD | 0.28% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
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% | |
2.3 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.07 M USD | 1.77% | 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 | 45.85 USD | +0.75% | 0.64 | +35.46% | |
1.82 M USD | 0.62% | State Street Corp. | 패시브 | 부동산 | 0.59% | 296.87 M USD | 27.87 USD | +0.17% | 0.64 | +33.94% | |
1.67 M USD | 0.49% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.80% | 345.14 M USD | 50.42 USD | −0.99% | 0.40 | +104.24% | |
1.64 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.64 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.6 M USD | 0.31% | State Street Corp. | 패시브 | 소형주 | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.5 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.44 M USD | 0.22% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
1.42 M USD | 0.39% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 370.87 M USD | 60.56 USD | +0.57% | 11.30 | +34.09% | |
1.18 M USD | 0.94% | BNP Paribas SA | 패시브 | 부동산 | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% | |
1.14 M USD | 0.14% | SAS Rue la Boétie | 패시브 | 부동산 | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 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% | |
852 K USD | 0.21% | State Street Corp. | 패시브 | 소형주 | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
775.86 K USD | 0.14% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
766.07 K USD | 0.87% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.65% | 20.85 M USD | 4,133.5 GBX | −1.06% | 0.17 | +73.33% | |
766.07 K USD | 0.87% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.65% | 68.04 M USD | 53.52 EUR | −0.82% | 0.60 | +73.60% | |
731.06 K USD | 0.87% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.80% | 84.19 M USD | 57.72 USD | −0.91% | 1.31 | +100.65% | |
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% | 370.32 M USD | 38.211 EUR | −0.15% | 1.44 | +20.26% | |
665.39 K USD | 0.16% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 401.28 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% | |
629.03 K USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
629.03 K USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
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% | |
533.53 K USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
470.63 K USD | 0.13% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
407.78 K USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
381.75 K USD | 1.68% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 22.64 M USD | 57.81 EUR | −1.03% | 2.31 | +38.48% | |
365.69 K USD | 0.39% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
310.54 K USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
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% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
270.82 K USD | 0.12% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.41% | 220.01 M USD | 20.855 EUR | −0.41% | 6.39 | +88.12% | |
267.73 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
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% | |
218.09 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% | 91.39 M USD | 9.436 EUR | −0.35% | 0.00 | −4.23% | |
121.9 K USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
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% | |
94.46 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
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% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
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% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
55.78 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
34.14 K USD | 0.25% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% | |
28.14 K USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
27.59 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.73% | 132.23 M USD | 31.31 CAD | −0.32% | 1.26 | +89.23% | |
15.71 K USD | 0.12% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.65 M USD | 119.20 CAD | +0.32% | 0.00 | +33.36% | |
13.71 K USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.86 M USD | 27.61 USD | +0.67% | 0.64 | +11.01% | |
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% | |
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% |