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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.72 M USD | 1.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
33.72 M USD | 1.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.92 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
25.04 M USD | 1.49% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 48.850 EUR | −1.74% | 1.07 | +26.68% | |
23.7 M USD | 1.72% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.1 B USD | 30.865 EUR | −0.84% | 0.46 | +41.26% | |
23.7 M USD | 1.72% | BlackRock, Inc. | Passive | Real estate | 0.40% | 294.95 M USD | 4.8365 EUR | −0.84% | 1.18 | +41.16% | |
21.17 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 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 | Passive | Mid cap | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
10.91 M USD | 1.16% | Deutsche Bank AG | Passive | Real estate | 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. | Passive | Real estate | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
9.48 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 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. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
8.93 M USD | 3.50% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.94 M USD | 7.034 EUR | −0.82% | 1.53 | +35.80% | |
8.93 M USD | 3.50% | BNP Paribas SA | Passive | Real estate | 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. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
6.22 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 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. | Passive | Small cap | 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 | Passive | Mid cap | 0.30% | 262.46 M USD | 24.245 EUR | −1.24% | 1.57 | +12.11% | |
5.23 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
3.88 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
3.88 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
3.42 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
3.42 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 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 | Passive | Real estate | 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 | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
2.6 M USD | 1.60% | State Street Corp. | Passive | Real estate | 0.30% | 162.98 M USD | 29.595 EUR | −1.00% | 1.41 | +39.99% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
2.59 M USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
2.59 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.56 M USD | 0.28% | Deutsche Bank AG | Passive | Real estate | 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 | Passive | Mid cap | 0.30% | 118.38 M USD | 139.02 EUR | −1.43% | 24.81 | +23.80% | |
2.3 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.07 M USD | 1.77% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
2.02 M USD | 0.18% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.85 USD | +0.75% | 0.64 | +35.46% | |
1.82 M USD | 0.62% | State Street Corp. | Passive | Real estate | 0.59% | 296.87 M USD | 27.87 USD | +0.17% | 0.64 | +33.94% | |
1.67 M USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.14 M USD | 50.42 USD | −0.99% | 0.40 | +104.24% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.6 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.44 M USD | 0.22% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
1.42 M USD | 0.39% | Northern Trust Corp. | Passive | Real estate | 0.45% | 370.87 M USD | 60.56 USD | +0.57% | 11.30 | +34.09% | |
1.18 M USD | 0.94% | BNP Paribas SA | Passive | Real estate | 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 | Passive | Real estate | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
1.14 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
852 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
775.86 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
766.07 K USD | 0.87% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.04 M USD | 53.52 EUR | −0.82% | 0.60 | +73.60% | |
766.07 K USD | 0.87% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.85 M USD | 4,133.5 GBX | −1.06% | 0.17 | +73.33% | |
731.06 K USD | 0.87% | AJM Ventures LLC | Passive | Total market | 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. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
708.37 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 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. | Passive | Real estate | 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. | Passive | Real estate | 0.43% | 401.28 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% | |
629.03 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 46.37 M USD | 17.900 EUR | −0.03% | 2.26 | +10.88% | |
629.03 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 305.33 M USD | 35.10 USD | −0.24% | 0.26 | +32.54% | |
588.71 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 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 | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
533.53 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
470.63 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 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. | Passive | Total market | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
381.75 K USD | 1.68% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.64 M USD | 57.81 EUR | −1.03% | 2.31 | +38.48% | |
365.69 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
310.54 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
271.93 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
270.82 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.41% | 220.01 M USD | 20.855 EUR | −0.41% | 6.39 | +88.12% | |
267.73 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
244.59 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% | |
244.59 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 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. | Passive | Real estate | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
218.09 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.39 M USD | 9.436 EUR | −0.35% | 0.00 | −4.23% | |
121.9 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
95.52 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
94.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% | |
82.93 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 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. | Passive | Total market | 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. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
55.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
34.14 K USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% | |
28.14 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
27.59 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.23 M USD | 31.31 CAD | −0.32% | 1.26 | +89.23% | |
15.71 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.65 M USD | 119.20 CAD | +0.32% | 0.00 | +33.36% | |
13.71 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
13.3 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.61 USD | +0.67% | 0.64 | +11.01% | |
1.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |