Aroundtown SA 주식을 보유한 ETF
아래는 Aroundtown SA 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AT1에 대한 투자를 더 쉽게 하고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.6 M USD | 1.46% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 2.21 B USD | 251.90 EUR | +1.25% | 0.70 | +32.21% | |
33.6 M USD | 1.46% | BlackRock, Inc. | 패시브 | 중형주 | 0.51% | 71.91 M USD | 4.3180 EUR | +1.36% | 3.05 | +30.63% | |
28 M USD | 1.77% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 434.27 M USD | 4.7485 EUR | −0.12% | 0.62 | +32.48% | |
28 M USD | 1.77% | BlackRock, Inc. | 패시브 | 부동산 | 0.40% | 1.15 B USD | 30.335 EUR | 0.00% | 0.37 | +32.57% | |
25.29 M USD | 1.46% | Invesco Ltd. | 패시브 | 중형주 | 0.19% | 1.72 B USD | 51.06 EUR | +1.37% | 0.31 | +34.33% | |
20.71 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
16.8 M USD | 1.49% | Deutscher Sparkassen-und Giroverband eV | 패시브 | 중형주 | 0.30% | 1.12 B USD | 287.80 EUR | +1.23% | 0.86 | +33.50% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | 패시브 | 부동산 | 0.12% | 3.59 B USD | 47.82 USD | +0.17% | 0.88 | +35.60% | |
10.75 M USD | 1.17% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 914.13 M USD | 23.645 EUR | −0.30% | 0.40 | +22.23% | |
9.63 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 9.94 B USD | 143.02 USD | +0.33% | 0.50 | +66.57% | |
8.63 M USD | 3.51% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 173.88 M USD | 6.991 EUR | −0.06% | 0.60 | +30.93% | |
8.63 M USD | 3.51% | BNP Paribas SA | 패시브 | 부동산 | 0.40% | 72.08 M USD | 9.170 EUR | +0.95% | 0.11 | +30.93% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
6.14 M USD | 0.20% | Deutsche Bank AG | 패시브 | 소형주 | 0.33% | 3.08 B USD | 66.31 EUR | +0.38% | 0.57 | +49.23% | |
5.81 M USD | 0.49% | BlackRock, Inc. | 패시브 | 소형주 | 0.58% | 1.19 B USD | 327.50 EUR | +0.71% | 0.23 | +55.02% | |
5.75 M USD | 0.12% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.08% | 4.93 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
5.01 M USD | 2.05% | SAS Rue la Boétie | 패시브 | 중형주 | 0.30% | 244.79 M USD | 24.770 EUR | +0.88% | 0.27 | +11.61% | |
3.68 M USD | 0.49% | UBS Group AG | 패시브 | 소형주 | 0.40% | 450.1 M USD | 138.38 EUR | +0.68% | 0.10 | +56.23% | |
3.68 M USD | 0.49% | UBS Group AG | 패시브 | 소형주 | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.68 M USD | 0.49% | UBS Group AG | 패시브 | 소형주 | 0.40% | 294.28 M USD | 10.002 EUR | +1.22% | 0.90 | — | |
3.65 M USD | 0.83% | SAS Rue la Boétie | 패시브 | 소형주 | 0.40% | 436.61 M USD | 392.00 EUR | +1.03% | 2.44 | +49.23% | |
3.14 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 1.63 B USD | 1,686.5 GBX | −0.07% | 1.04 | +9.26% | |
3.14 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.37% | 444.38 M USD | 27.765 USD | −0.10% | 0.24 | +10.60% | |
3.14 M USD | 0.14% | HSBC Holdings Plc | 패시브 | 부동산 | 0.27% | 106.84 M USD | 22.150 CHF | +0.34% | 0.03 | +4.86% | |
2.59 M USD | 1.63% | State Street Corp. | 패시브 | 부동산 | 0.30% | 158.97 M USD | 28.925 EUR | −0.31% | 0.30 | +30.68% | |
2.57 M USD | 0.28% | Deutsche Bank AG | 패시브 | 부동산 | 0.10% | 908.41 M USD | 23.58 USD | +0.13% | 0.60 | +34.46% | |
2.57 M USD | 0.09% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.39% | 3.02 B USD | 44.61 USD | +0.22% | 0.71 | +77.05% | |
2.49 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 70.37 M USD | 5.980 EUR | −0.15% | 0.41 | +17.79% | |
2.49 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 389.47 M USD | 6.080 USD | −0.20% | 0.03 | +26.67% | |
2.49 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.59% | 1.04 B USD | 1,820.0 GBX | −0.16% | 0.46 | +6.33% | |
2.49 M USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.64% | 77.76 M USD | 5.013 GBP | −0.14% | 0.47 | +22.94% | |
2.43 M USD | 2.05% | SAS Rue la Boétie | 패시브 | 중형주 | 0.30% | 118.35 M USD | 141.96 EUR | +0.91% | 0.58 | +26.92% | |
2.24 M USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 6.55 B USD | 8.850 USD | +0.55% | 0.08 | +58.74% | |
2.13 M USD | 1.77% | Deutsche Bank AG | 패시브 | 중형주 | 0.40% | 119.67 M USD | 22.455 EUR | +1.08% | 0.63 | +18.93% | |
1.97 M USD | 0.17% | State Street Corp. | 패시브 | 부동산 | 0.50% | 1.13 B USD | 45.87 USD | +0.22% | 0.73 | +30.15% | |
1.79 M USD | 0.61% | State Street Corp. | 패시브 | 부동산 | 0.59% | 295.33 M USD | 27.82 USD | +0.04% | 5.02 | +28.90% | |
1.64 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 10.56 B USD | 45.75 CAD | +0.97% | 0.89 | +81.81% | |
1.64 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.22% | 74.85 M USD | 32.87 USD | +0.86% | 0.44 | +83.77% | |
1.55 M USD | 0.30% | State Street Corp. | 패시브 | 소형주 | 0.30% | 515.1 M USD | 59.74 EUR | +0.08% | 0.75 | +63.49% | |
1.52 M USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
1.45 M USD | 0.39% | Northern Trust Corp. | 패시브 | 부동산 | 0.45% | 378.8 M USD | 61.04 USD | +0.13% | 2.06 | +31.89% | |
1.21 M USD | 0.95% | BNP Paribas SA | 패시브 | 부동산 | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
848.38 K USD | 0.21% | State Street Corp. | 패시브 | 소형주 | 0.30% | 400.04 M USD | 350.40 EUR | +0.40% | 0.34 | +47.81% | |
789.32 K USD | 0.14% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.39% | 567.17 M USD | 89.21 USD | +0.53% | 0.16 | +86.48% | |
712.56 K USD | 0.22% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 328.69 M USD | 47.915 EUR | +0.89% | 0.50 | +80.20% | |
686.74 K USD | 0.19% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.25% | 364.53 M USD | 38.000 EUR | −0.39% | 0.62 | +15.02% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +57.22% | |
664.85 K USD | 0.16% | Van Eck Associates Corp. | 패시브 | 부동산 | 0.43% | 404.73 M USD | 15.90 AUD | +0.32% | 1.14 | +21.86% | |
636.34 K USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.40% | 311.22 M USD | 35.20 USD | +0.03% | 0.32 | +26.41% | |
636.34 K USD | 0.18% | State Street Corp. | 패시브 | 부동산 | 0.40% | 46.52 M USD | 17.784 EUR | −0.18% | 0.20 | +6.64% | |
584.53 K USD | 0.28% | SAS Rue la Boétie | 패시브 | 소형주 | 0.57% | 106.41 M USD | 56.25 EUR | +0.52% | 1.04 | +48.31% | |
547.4 K USD | 0.16% | BlackRock, Inc. | 패시브 | 부동산 | 0.15% | 338.84 M USD | 27.07 AUD | +0.33% | 0.46 | +6.30% | |
483.3 K USD | 0.13% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +72.10% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.10% | 300.98 M USD | 30.255 GBP | +1.38% | 0.45 | +86.22% | |
380.13 K USD | 1.71% | Deutsche Bank AG | 패시브 | 부동산 | 0.33% | 22.12 M USD | 56.54 EUR | −0.16% | 0.05 | +32.65% | |
367.68 K USD | 0.39% | BlackRock, Inc. | 패시브 | 부동산 | 0.48% | 94.89 M USD | 23.11 USD | +0.35% | 1.00 | +31.04% | |
307.63 K USD | 0.20% | BlackRock, Inc. | 패시브 | 소형주 | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
278.1 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.43% | 2.14 B USD | 61.57 USD | +0.65% | 0.99 | +90.31% | |
274.79 K USD | 0.13% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.41% | 215.97 M USD | 20.935 EUR | +1.18% | 0.57 | +88.53% | |
264.58 K USD | 0.07% | Allianz SE | 패시브 | 전체 시장 | 0.39% | 379.03 M USD | 37.16 USD | −0.02% | 1.25 | +79.93% | |
244.02 K USD | 0.50% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 30.94 M USD | 12.104 USD | +0.78% | — | +8.09% | |
244.02 K USD | 0.50% | HSBC Holdings Plc | 패시브 | 테마 | 0.35% | 17.65 M USD | 11.570 USD | +0.84% | 1.40 | +8.08% | |
222 K USD | 0.07% | State Street Corp. | 패시브 | 부동산 | 0.20% | 310.04 M USD | 21.70 AUD | −0.69% | 1.16 | +26.83% | |
220.29 K USD | 0.13% | Carne Global Financial Services Ltd. | 패시브 | 부동산 | 0.30% | 174.52 M USD | 119.50 USD | +0.05% | 0.17 | +27.79% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | 액티브 | 부동산 | 0.59% | 91.55 M USD | 9.374 EUR | −0.46% | 0.00 | −4.64% | |
196.58 K USD | 0.29% | BNP Paribas SA | 패시브 | 부동산 | 0.45% | 30.83 M USD | 8.605 EUR | −0.37% | 0.00 | +5.37% | |
120.3 K USD | 0.02% | State Street Corp. | 패시브 | 전체 시장 | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.53% | |
95.3 K USD | 0.07% | HSBC Holdings Plc | 패시브 | 소형주 | 0.25% | 143.51 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
94.3 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.29% | 418.74 M USD | 36.85 CAD | +1.35% | 1.17 | +88.65% | |
73.66 K USD | 0.22% | SAS Rue la Boétie | 패시브 | 대형주 | 0.15% | 33.84 M USD | 81.94 EUR | +1.29% | 0.73 | +80.90% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.58% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 34.25 M USD | 5.462 GBP | +1.02% | 1.13 | +15.63% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.12% | 168.01 M USD | 6.805 EUR | +0.83% | 0.17 | +10.01% | |
34.06 K USD | 0.24% | BlackRock, Inc. | 패시브 | 부동산 | 0.22% | 13.9 M USD | 5.575 USD | +1.27% | 0.00 | +11.05% | |
28.58 K USD | 0.04% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 68.12 M USD | 53.85 USD | +1.05% | 0.31 | +81.88% | |
27.54 K USD | 0.02% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.73% | 130.42 M USD | 31.14 CAD | +1.01% | 0.12 | +91.99% | |
15.68 K USD | 0.12% | Power Financial Corp. | 패시브 | 부동산 | 0.54% | 12.64 M USD | 118.49 CAD | +0.37% | 0.00 | +30.95% | |
13.68 K USD | 0.14% | BlackRock, Inc. | 패시브 | 부동산 | 0.30% | 9.9 M USD | 27.60 USD | +0.20% | 0.06 | +10.99% | |
1.27 K USD | 0.04% | SAS Rue la Boétie | 패시브 | 소형주 | 0.25% | 3.44 M USD | 8.455 GBP | +0.55% | — | +6.47% |