ETFs holding Aroundtown SA stocks
Below are funds with Aroundtown SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AT1 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
33.36 M USD | 1.44% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.87 M USD | 4.3115 EUR | +1.21% | 21.98 | +27.24% | |
33.36 M USD | 1.44% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 251.30 EUR | +1.00% | 1.78 | +28.70% | |
28 M USD | 1.77% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 30.195 EUR | −0.46% | 0.85 | +32.57% | |
28 M USD | 1.77% | BlackRock, Inc. | Passive | Real estate | 0.40% | 434.27 M USD | 4.7315 EUR | −0.47% | 0.81 | +32.48% | |
25.29 M USD | 1.46% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 50.87 EUR | +0.99% | 2.00 | +34.33% | |
20.71 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
16.62 M USD | 1.46% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 287.20 EUR | +1.02% | 4.31 | +32.56% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.64 USD | −0.38% | 0.66 | +35.60% | |
10.75 M USD | 1.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 921.77 M USD | 23.600 EUR | −0.48% | 0.56 | +21.42% | |
9.63 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
8.76 M USD | 3.53% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.69 M USD | 9.158 EUR | +0.81% | 0.22 | +30.37% | |
8.76 M USD | 3.53% | BNP Paribas SA | Passive | Real estate | 0.40% | 175.34 M USD | 6.968 EUR | −0.39% | 0.84 | +30.37% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
6.14 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
5.81 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
5.75 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +75.93% | |
5.01 M USD | 2.05% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 245.32 M USD | 24.620 EUR | +0.26% | 1.00 | +11.61% | |
3.68 M USD | 0.49% | UBS Group AG | Passive | Small cap | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.68 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
3.68 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
3.65 M USD | 0.83% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
3.11 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 447.67 M USD | 27.555 USD | −0.86% | 9.34 | +10.68% | |
3.11 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,681.0 GBX | −0.40% | 1.65 | +9.10% | |
3.11 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.71 M USD | 21.980 CHF | −0.43% | 0.55 | +4.77% | |
2.59 M USD | 1.63% | State Street Corp. | Passive | Real estate | 0.30% | 158.97 M USD | 28.825 EUR | −0.65% | 0.59 | +30.68% | |
2.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +77.05% | |
2.55 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 0.10% | 908.41 M USD | 23.46 USD | −0.51% | 0.67 | +31.16% | |
2.49 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,817.5 GBX | −0.32% | 1.90 | +6.33% | |
2.49 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 389.47 M USD | 6.027 USD | −1.07% | 0.30 | +26.67% | |
2.49 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.76 M USD | 4.986 GBP | −0.69% | 0.54 | +22.94% | |
2.49 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.37 M USD | 5.940 EUR | −0.82% | 0.72 | +17.79% | |
2.43 M USD | 2.05% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.6 M USD | 141.32 EUR | +0.45% | 0.59 | +28.06% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
2.1 M USD | 1.73% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.07 M USD | 22.380 EUR | +0.74% | 0.90 | +18.65% | |
1.97 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.57 USD | −0.65% | 1.90 | +30.15% | |
1.79 M USD | 0.61% | State Street Corp. | Passive | Real estate | 0.59% | 297.79 M USD | 27.67 USD | −0.54% | 0.39 | +28.90% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
1.55 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
1.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% | |
1.45 M USD | 0.39% | Northern Trust Corp. | Passive | Real estate | 0.45% | 378.8 M USD | 60.76 USD | −0.46% | 0.12 | +28.89% | |
1.21 M USD | 0.95% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.67 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
848.38 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
789.32 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.17 M USD | 89.19 USD | −0.02% | 0.32 | +79.67% | |
712.56 K USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 330.07 M USD | 47.830 EUR | +0.72% | 0.62 | +82.36% | |
686.74 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 364.53 M USD | 37.808 EUR | −0.90% | 0.71 | +15.02% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.43 AUD | +0.65% | 0.80 | +55.96% | |
664.85 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 407.7 M USD | 15.87 AUD | −0.19% | 0.87 | +19.04% | |
636.34 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 311.22 M USD | 34.74 USD | −1.28% | 2.51 | +26.41% | |
636.34 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 46.52 M USD | 17.716 EUR | −0.56% | 0.21 | +6.64% | |
584.53 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
540.24 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 338.84 M USD | 26.93 AUD | −0.52% | 0.28 | +6.30% | |
477.07 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.38 M USD | 41.23 USD | −0.05% | 0.98 | +72.10% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 302.56 M USD | 30.240 GBP | +1.33% | 0.60 | +82.70% | |
376.05 K USD | 1.70% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.31 M USD | 56.23 EUR | −0.71% | 0.06 | +31.79% | |
362.77 K USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.89 M USD | 23.00 USD | −0.45% | 0.82 | +31.04% | |
307.63 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% | |
274.52 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.57 USD | +0.00% | 0.87 | +90.31% | |
273.6 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.41% | 218.39 M USD | 20.875 EUR | +0.89% | 0.64 | +82.48% | |
264.58 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 379.03 M USD | 37.15 USD | −0.05% | 1.75 | +79.93% | |
241.38 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.16 M USD | 12.104 USD | +0.78% | — | +8.16% | |
241.38 K USD | 0.49% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.77 M USD | 11.450 USD | −1.04% | 1.00 | +8.15% | |
223.23 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.73 M USD | 118.68 USD | −0.64% | 0.25 | +27.79% | |
221.23 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 310.04 M USD | 21.85 AUD | +0.67% | 1.14 | +26.83% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.55 M USD | 9.344 EUR | −0.78% | 0.00 | −5.18% | |
196.58 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.45% | 31 M USD | 8.566 EUR | −0.82% | 0.00 | +4.34% | |
120.3 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
94.27 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
93.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.99 | +88.65% | |
73.66 K USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.98 M USD | 81.76 EUR | +1.06% | 1.50 | +80.90% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 328.33 M USD | 43.80 CAD | +0.48% | 1.10 | +90.51% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.18 AUD | +0.46% | 0.09 | +80.76% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.443 GBP | +0.66% | 1.50 | +17.46% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.92 M USD | 6.785 EUR | +0.53% | 1.79 | +12.08% | |
33.69 K USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.22% | 14 M USD | 5.575 USD | +1.27% | 0.00 | +11.05% | |
28.43 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.12 M USD | 54.18 USD | +0.61% | 0.20 | +76.45% | |
27.27 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.42 M USD | 31.13 CAD | −0.03% | 0.14 | +91.99% | |
15.53 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.69 M USD | 117.97 CAD | −0.44% | 0.00 | +31.09% | |
13.53 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.9 M USD | 27.47 USD | −0.50% | 0.79 | +10.99% | |
1.27 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.472 GBP | +0.75% | — | +6.47% |