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صناديق الاستثمار المتداولة

Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
EXS3iShares MDAX UCITS ETF (DE)
34.74 M USD1.51%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.21 B USD245.40 EUR+0.88%1.28+27.13%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
34.74 M USD1.51%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%74.3 M USD4.2020 EUR+0.73%0.48+27.12%
DEAMInvesco MDAX UCITS ETF
25.96 M USD1.51%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.7 B USD49.715 EUR+0.86%0.69+27.47%
IPREiShares European Property Yield UCITS ETF
24.41 M USD1.76%BlackRock, Inc.غير نشطعقارات0.40%290.96 M USD4.8775 EUR+1.03%0.85+39.23%
IPRPiShares European Property Yield UCITS ETF
24.41 M USD1.76%BlackRock, Inc.غير نشطعقارات0.40%1.08 B USD31.125 EUR+0.94%0.19+39.32%
IEFAiShares Core MSCI EAFE ETF
20.88 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
ELF1Deka MDAX UCITS ETF
16.77 M USD1.51%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD280.40 EUR+0.83%0.46+27.87%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
10.74 M USD1.16%Deutsche Bank AGغير نشطعقارات0.33%929.63 M USD24.345 EUR+0.87%0.73+25.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.9 M USD0.25%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.73 USD+0.23%1.23+39.25%
SCZiShares MSCI EAFE Small-Cap ETF
9.37 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.59 B USD76.59 USD+0.18%0.83+67.32%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.27 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.68 B USD142.99 USD+0.35%1.28+66.33%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
8.93 M USD3.51%BNP Paribas SAغير نشطعقارات0.40%181.61 M USD7.092 EUR+1.07%0.01+34.15%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
8.93 M USD3.51%BNP Paribas SAغير نشطعقارات0.40%73.79 M USD9.232 EUR−0.11%0.05+34.15%
VGKVanguard FTSE Europe ETF
6.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.63 B USD80.78 USD+0.70%0.86+83.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.12 M USD0.20%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.07 B USD66.27 EUR+0.53%0.50+45.03%
SCHCSchwab International Small-Cap Equity ETF
5.73 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.92 B USD45.64 USD+0.37%2.31+75.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.52 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%1.1 B USD324.35 EUR+0.37%0.92+50.22%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.3 M USD2.04%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%262.46 M USD24.550 EUR+0.53%0.20+10.85%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.87 M USD0.50%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%424.99 M USD137.86 EUR+0.92%0.64+52.08%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.87 M USD0.50%UBS Group AGغير نشطقيمة سوقية صغيرة0.40%316.56 M USD9.852 EUR−0.35%1.32—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.52 M USD0.83%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.40%399.06 M USD393.48 EUR+0.87%0.64+46.68%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.37 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%597.39 M USD27.760 USD+0.66%0.08+10.08%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.37 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.37%1.64 B USD1,692.0 GBX+0.43%0.62+12.25%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.37 M USD0.14%HSBC Holdings Plcغير نشطعقارات0.27%111.02 M USD22.145 CHF+0.20%1.19+4.38%
DPYEiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.غير نشطعقارات0.64%69.33 M USD6.011 EUR+0.49%0.02+19.42%
IWDPiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,828.0 GBX+0.10%0.37+8.28%
DPYGiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.غير نشطعقارات0.64%77.79 M USD5.041 GBP+0.37%1.85+24.63%
DPYAiShares Developed Markets Property Yield UCITS ETF2.67 M USD0.17%BlackRock, Inc.غير نشطعقارات0.59%391.49 M USD6.087 USD+0.50%0.12+28.49%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.63 M USD0.29%Deutsche Bank AGغير نشطعقارات0.10%909.21 M USD23.58 USD+0.65%1.22+36.70%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.56 M USD1.59%State Street Corp.غير نشطعقارات0.30%161.44 M USD29.895 EUR+1.10%0.25+37.88%
FNDCSchwab Fundamental International Small Equity ETF
2.54 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.97 B USD44.20 USD+0.06%0.88+74.37%
E907Amundi MDAX ESG II UCITS ETF -I-
2.4 M USD2.04%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%118.37 M USD141.04 EUR+1.00%0.00+23.81%
WSMLiShares MSCI World Small Cap UCITS ETF2.26 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.866 USD−0.12%0.47+58.32%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.03 M USD1.76%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%115.6 M USD22.220 EUR+1.16%0.43+15.50%
RWOSPDR Dow Jones Global Real Estate ETF
1.99 M USD0.17%State Street Corp.غير نشطعقارات0.50%1.13 B USD45.51 USD−0.09%0.75+32.61%
RWXSPDR Dow Jones International Real Estate ETF
1.79 M USD0.61%State Street Corp.غير نشطعقارات0.59%292.42 M USD27.82 USD+0.94%1.76+30.87%
FEPFirst Trust Europe AlphaDEX Fund
1.71 M USD0.50%AJM Ventures LLCغير نشطإجمالي السوق0.80%343.69 M USD50.93 USD+0.63%1.25+102.87%
XEFiShares Core MSCI EAFE IMI Index ETF
1.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.58 M USD0.31%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%516.81 M USD59.64 EUR−0.07%0.40+58.85%
IEURiShares Core MSCI Europe ETF
1.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.47 M USD0.22%AJM Ventures LLCغير نشطإجمالي السوق0.80%659.16 M USD76.00 USD+0.78%0.73+94.35%
GQREFlexShares Global Quality Real Estate Index Fund
1.46 M USD0.40%Northern Trust Corp.غير نشطعقارات0.45%370.91 M USD60.22 USD+0.02%0.75+30.82%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.18 M USD0.94%BNP Paribas SAغير نشطعقارات0.44%94.19 M USD6.8622 EUR+0.14%10.86+16.03%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.14 M USD0.14%SAS Rue la Boétieغير نشطعقارات0.30%63.95 M USD52.67 EUR+0.29%1.21+10.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.14 M USD0.14%SAS Rue la Boétieغير نشطعقارات0.30%371.88 M USD64.632 EUR+0.33%1.05+10.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
838.63 K USD0.21%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%400.27 M USD349.35 EUR−0.10%0.55+44.78%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
799.81 K USD0.14%Northern Trust Corp.غير نشطإجمالي السوق0.39%566.42 M USD89.29 USD+0.47%0.76+85.01%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF789.09 K USD0.89%AJM Ventures LLCغير نشطإجمالي السوق0.65%20.16 M USD4,177.5 GBX+0.37%1.45+75.57%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
789.09 K USD0.89%AJM Ventures LLCغير نشطإجمالي السوق0.65%68.2 M USD53.96 EUR−0.75%0.02+75.30%
FEUZFirst Trust Eurozone AlphaDEX ETF
745.9 K USD0.89%AJM Ventures LLCغير نشطإجمالي السوق0.80%83.9 M USD58.25 USD+0.81%1.38+99.79%
VISMVanguard MSCI International Small Cos Index ETF
720.04 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.76 AUD−1.14%0.97+52.88%
E909Amundi DAX 50 ESG II UCITS ETF
708.81 K USD0.21%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%334.38 M USD47.520 EUR+0.03%0.45+75.91%
TRETVanEck Global Real Estate UCITS ETF
686.22 K USD0.19%Van Eck Associates Corp.غير نشطعقارات0.25%371.14 M USD38.268 EUR+0.41%0.48+17.59%
REITVanEck FTSE International Property (Hedged) ETF
671.85 K USD0.17%Van Eck Associates Corp.غير نشطعقارات0.43%397.59 M USD15.81 AUD−0.38%0.66+23.21%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
618.56 K USD0.18%State Street Corp.غير نشطعقارات0.40%46.34 M USD17.906 EUR+0.38%0.62+8.78%
GLRESPDR Dow Jones Global Real Estate UCITS ETF618.56 K USD0.18%State Street Corp.غير نشطعقارات0.40%305.12 M USD35.18 USD+0.59%0.08+28.85%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588.71 K USD0.28%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.53 M USD56.41 EUR+0.57%0.00+44.03%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
588.71 K USD0.28%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.12 M USD151.9562 EUR+0.19%0.13+45.62%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
540.37 K USD0.16%BlackRock, Inc.غير نشطعقارات0.15%327.8 M USD26.74 AUD−0.22%1.89+6.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
479.78 K USD0.13%Invesco Ltd.غير نشطالسوق الممددة0.47%358.1 M USD40.92 USD+0.01%0.22+72.21%
VGERGermany All Cap UCITS ETF407.78 K USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%297.86 M USD29.835 GBP+0.23%1.09+80.77%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
375.76 K USD1.67%Deutsche Bank AGغير نشطعقارات0.33%22.52 M USD58.41 EUR+1.11%16.03+37.50%
IFGLiShares International Developed Real Estate ETF
361.59 K USD0.38%BlackRock, Inc.غير نشطعقارات0.48%94.12 M USD23.11 USD+0.87%17.43+33.94%
IEUSiShares MSCI Europe Small-Cap ETF
316.84 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%156.94 M USD67.33 USD+0.38%0.39+70.14%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
278.96 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.41%217.99 M USD20.940 EUR+0.89%0.51+89.68%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
276.08 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.81 USD+0.46%1.14+88.49%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SAغير نشطعقارات0.43%25.96 M USD6.997 EUR+0.65%0.11—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
268.88 K USD0.07%Allianz SEغير نشطإجمالي السوق0.39%382.51 M USD37.05 USD+0.47%0.52+77.99%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD240.52 K USD0.49%HSBC Holdings Plcغير نشطالمظهر0.35%17.53 M USD11.562 USD+0.52%1.46+7.40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD240.52 K USD0.49%HSBC Holdings Plcغير نشطالمظهر0.35%30.75 M USD12.084 USD+0.43%0.00+7.41%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
233.76 K USD0.14%Carne Global Financial Services Ltd.غير نشطعقارات0.30%172.58 M USD118.58 USD+0.59%0.59+29.49%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
224.18 K USD0.07%State Street Corp.غير نشطعقارات0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
215.99 K USD0.24%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%91.15 M USD9.469 EUR+0.58%0.26−4.45%
SPEUSPDR Portfolio Europe ETF
119.87 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%699.82 M USD50.40 USD+0.73%1.62+83.11%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93.93 K USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.43 M USD17.276 GBP−0.52%0.48+5.33%
XEUiShares MSCI Europe IMI Index ETF
92.95 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%418.59 M USD37.15 CAD+0.65%0.43+84.48%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SAغير نشطعقارات0.45%30.7 M USD8.657 EUR+0.32%0.00+7.93%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
82.58 K USD0.21%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%39.11 M USD81.37 EUR+0.16%1.55+75.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.72 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%333.69 M USD44.02 CAD+1.06%0.74+86.86%
VEQVanguard FTSE Europe Shares ETF
58.92 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—88.15 AUD+0.52%1.60+73.80%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
55.78 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%172.42 M USD6.839 EUR+0.71%0.01+12.98%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR55.78 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.12 M USD5.467 GBP+0.56%0.16+18.68%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
33.61 K USD0.24%BlackRock, Inc.غير نشطعقارات0.22%13.78 M USD5.474 USD−0.16%0.55+8.51%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
29.03 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.45%68.96 M USD54.03 USD+0.56%0.95+78.11%
CIEiShares International Fundamental Index ETF
27.15 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.73%129.68 M USD31.41 CAD+0.45%0.49+89.73%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
15.46 K USD0.12%Power Financial Corp.غير نشطعقارات0.54%12.52 M USD118.82 CAD+0.08%0.87+34.59%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.69 K USD0.09%UBS Group AGغير نشطإجمالي السوق0.34%15.4 M USD16.352 EUR+1.23%0.49+67.75%
ERETiShares Environmentally Aware Real Estate ETF
13.48 K USD0.14%BlackRock, Inc.غير نشطعقارات0.30%9.76 M USD27.43 USD+0.14%0.51+10.27%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.25 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.45 M USD8.523 GBP−0.06%0.00+7.50%
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