ETFs
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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 M USD | 1.51% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 38.89 M USD | 3.9520 EUR | −0.77% | 0.40 | +9.19% | |
| 34 M USD | 1.51% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 231.10 EUR | −0.47% | 1.98 | +9.29% | |
| 21.24 M USD | 1.71% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.245 EUR | +0.15% | 1.17 | +23.17% | |
| 21.24 M USD | 1.71% | BlackRock, Inc. | Passive | Real estate | 0.40% | 210.86 M USD | 4.7435 EUR | +0.26% | 1.05 | +23.08% | |
| 20.8 M USD | 1.52% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.38 B USD | 46.790 EUR | −0.52% | 1.53 | +9.54% | |
| 10.29 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.94 B USD | 74.34 USD | +1.17% | 0.48 | +42.04% | |
| 10.2 M USD | 1.13% | Deutsche Bank AG | Passive | Real estate | 0.33% | 912.67 M USD | 23.580 EUR | +0.43% | 10.61 | +11.50% | |
| 10.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 137.43 USD | +0.38% | 0.35 | +44.98% | |
| 9.2 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 46.74 USD | +0.78% | 0.60 | +24.59% | |
| 8.39 M USD | 3.39% | BNP Paribas SA | Passive | Real estate | 0.40% | 178.47 M USD | 6.855 EUR | −0.15% | 0.96 | +18.15% | |
| 8.39 M USD | 3.39% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.51 M USD | 8.977 EUR | −0.11% | 1.55 | +18.15% | |
| 6.3 M USD | 1.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 416.82 M USD | 263.95 EUR | −0.49% | 1.55 | +10.68% | |
| 6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.73 USD | +1.07% | 0.49 | +54.59% | |
| 5.8 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 5.47 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.73 B USD | 43.91 USD | +0.96% | 0.32 | +51.40% | |
| 4.95 M USD | 1.96% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 253.88 M USD | 23.845 EUR | −0.08% | 1.58 | +8.85% | |
| 4.85 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +33.48% | |
| 3.41 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 671.88 M USD | 27.070 USD | −0.48% | 2.00 | +7.68% | |
| 3.41 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.68 B USD | 1,684.5 GBX | −0.16% | 0.33 | +7.36% | |
| 3.41 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.34 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 3.27 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 3.27 M USD | 0.48% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 3.27 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 3.04 M USD | 0.82% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| 2.47 M USD | 0.27% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.59 M USD | 23.11 USD | +1.18% | 0.95 | +22.54% | |
| 2.41 M USD | 1.54% | State Street Corp. | Passive | Real estate | 0.30% | 155.93 M USD | 28.835 EUR | −0.03% | 2.18 | +21.11% | |
| 2.38 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.53 USD | +1.36% | 0.65 | +53.81% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 338.48 M USD | 5.913 USD | +0.25% | 2.27 | +14.78% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.36 M USD | 4.8835 GBP | −0.03% | 2.44 | +14.16% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.22 M USD | 5.855 EUR | −0.19% | 1.36 | +9.26% | |
| 2.36 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 970.09 M USD | 1,803.5 GBX | −0.44% | 0.96 | +4.37% | |
| 2.26 M USD | 1.96% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 115.22 M USD | 136.68 EUR | −0.39% | 5.81 | +9.24% | |
| 2.14 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.84 B USD | 8.494 USD | −0.57% | 0.93 | +36.62% | |
| 1.88 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.44 USD | +1.53% | 0.58 | +19.26% | |
| 1.74 M USD | 1.74% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 101.11 M USD | 21.245 EUR | +0.38% | 0.50 | +0.66% | |
| 1.66 M USD | 0.58% | State Street Corp. | Passive | Real estate | 0.59% | 289.14 M USD | 27.47 USD | +0.66% | 0.47 | +17.30% | |
| 1.58 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.51 M USD | 49.63 USD | +0.62% | 0.37 | +71.90% | |
| 1.53 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 510.88 M USD | 57.59 EUR | −0.23% | 2.01 | +39.46% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.85 B USD | 45.25 CAD | +1.08% | 0.29 | +60.52% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.59 M USD | 32.05 USD | +0.79% | 1.60 | +57.71% | |
| 1.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 67.14 USD | +0.96% | 0.84 | +53.58% | |
| 1.37 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 682.94 M USD | 75.33 USD | +0.58% | 0.32 | +73.32% | |
| 1.31 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 353.43 M USD | 59.81 USD | +1.32% | 1.28 | +19.98% | |
| 1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.37 M USD | 52.22 EUR | −0.04% | 1.64 | +4.48% | |
| 1.15 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.76 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 1.14 M USD | 0.90% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.46 M USD | 6.6572 EUR | −0.17% | 0.15 | +1.12% | |
| 743.7 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.58 M USD | 4,196.5 GBX | −1.58% | 0.02 | +64.25% | |
| 743.7 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.7 M USD | 53.35 EUR | −2.33% | 0.08 | +61.44% | |
| 741.03 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.1 M USD | 87.60 USD | +1.17% | 0.26 | +61.92% | |
| 684.96 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.46 M USD | 57.27 USD | +0.24% | 0.47 | +70.53% | |
| 647.39 K USD | 0.16% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 408.69 M USD | 15.62 AUD | −0.32% | 1.98 | +12.30% | |
| 645.57 K USD | 0.18% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 363.9 M USD | 38.358 EUR | +0.17% | 0.89 | +13.58% | |
| 641.23 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 307.97 M USD | 45.790 EUR | −0.54% | 4.63 | +49.94% | |
| 558.65 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 287.51 M USD | 34.77 USD | −0.17% | 0.27 | +16.69% | |
| 558.65 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 45.67 M USD | 17.972 EUR | +0.17% | 0.61 | +4.33% | |
| 547.72 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 274.16 M USD | 335.00 EUR | −0.58% | 2.81 | +27.88% | |
| 544.2 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 544.2 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 525.28 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 334.7 M USD | 26.36 AUD | −0.23% | 5.80 | +4.25% | |
| 444.5 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.03 M USD | 40.16 USD | +1.29% | 0.12 | +49.54% | |
| 407.78 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 280.63 M USD | 28.615 GBP | −0.92% | 0.64 | +55.99% | |
| 353.5 K USD | 1.63% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.89 M USD | 56.50 EUR | +0.21% | 0.14 | +21.78% | |
| 303.05 K USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.48% | 83.56 M USD | 22.48 USD | +0.75% | 0.23 | +17.72% | |
| 277.04 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 219.23 M USD | 20.550 EUR | −0.53% | 0.34 | +62.22% | |
| 275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.03 M USD | 6.950 EUR | −1.31% | 0.02 | — | |
| 269.95 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.3 M USD | 64.17 USD | +0.98% | 0.43 | +40.45% | |
| 254.51 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 387.54 M USD | 36.81 USD | +1.31% | 0.96 | +55.61% | |
| 250.9 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.72 USD | +1.30% | 0.34 | +64.44% | |
| 220.57 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 167.12 M USD | 114.90 USD | −0.36% | 1.85 | +16.05% | |
| 215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 88.12 M USD | 9.375 EUR | +0.36% | 4.99 | −5.84% | |
| 211.79 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.22 M USD | 11.746 USD | −0.10% | — | +4.40% | |
| 211.79 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.03 M USD | 11.150 USD | +0.21% | 1.33 | +4.40% | |
| 207.08 K USD | 0.06% | State Street Corp. | Passive | Real estate | 0.20% | 326.92 M USD | 22.08 AUD | +0.64% | 1.91 | +20.74% | |
| 136.5 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.45 USD | +1.13% | 0.68 | +26.25% | |
| 112.94 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.14 USD | +0.99% | 0.54 | +57.03% | |
| 89.92 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.79 M USD | 8.562 EUR | +0.16% | 8.12 | +4.51% | |
| 87.58 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 415.13 M USD | 36.42 CAD | +1.42% | 0.54 | +62.51% | |
| 78.3 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.57 M USD | 78.26 EUR | −0.55% | 1.41 | +49.96% | |
| 58.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.43 M USD | 42.96 CAD | +0.82% | 0.20 | +64.13% | |
| 57.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.69 M USD | 5.409 GBP | −0.30% | 0.21 | +17.71% | |
| 55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.58 M USD | 6.701 EUR | +0.15% | 0.95 | +10.74% | |
| 31.65 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.66 M USD | 5.460 USD | −0.29% | 0.00 | +7.91% | |
| 26.87 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.28 M USD | 53.40 USD | +1.31% | 0.93 | +56.81% | |
| 25.58 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.5 M USD | 31.04 CAD | −0.96% | 0.23 | +71.98% | |
| 14.48 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.44 M USD | 114.67 CAD | −1.12% | 1.58 | +22.87% | |
| 12.91 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.34% | 15.1 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 12.71 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.65 M USD | 27.12 USD | +1.32% | 0.50 | +7.43% | |
| 1.18 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.33 M USD | 8.381 GBP | −0.40% | 0.00 | +4.57% |