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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.35 M USD | 1.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.25 B USD | 244.55 EUR | −0.55% | 0.30 | +32.51% | |
34.35 M USD | 1.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.97 M USD | 4.1980 EUR | −0.39% | 0.15 | +32.32% | |
25.55 M USD | 1.50% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.73 B USD | 49.62 EUR | −0.39% | 0.57 | +32.86% | |
24.04 M USD | 1.76% | BlackRock, Inc. | Passive | Real estate | 0.40% | 287.81 M USD | 4.8335 EUR | +0.02% | 0.96 | +42.84% | |
24.04 M USD | 1.76% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.07 B USD | 30.835 EUR | +0.05% | 0.04 | +42.93% | |
20.91 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.73 USD | +0.58% | 0.13 | +81.10% | |
16.76 M USD | 1.48% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 279.85 EUR | −0.41% | 0.26 | +34.52% | |
12.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.56 USD | +0.11% | 0.09 | +41.11% | |
10.75 M USD | 1.16% | Deutsche Bank AG | Passive | Real estate | 0.33% | 921.55 M USD | 24.150 EUR | +0.25% | 0.89 | +30.12% | |
9.39 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.53 USD | +0.65% | 0.10 | +70.85% | |
9.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.79 B USD | 142.55 USD | +1.00% | 0.15 | +69.97% | |
8.62 M USD | 3.47% | BNP Paribas SA | Passive | Real estate | 0.40% | 180.13 M USD | 7.017 EUR | −0.27% | 0.45 | +39.54% | |
8.62 M USD | 3.47% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.19 M USD | 9.242 EUR | +0.90% | 9.48 | +39.54% | |
6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.51 B USD | 80.22 USD | +0.23% | 0.26 | +90.13% | |
6.13 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.09 B USD | 66.15 EUR | +0.35% | 0.25 | +47.68% | |
5.74 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 45.55 USD | +0.81% | 0.11 | +77.16% | |
5.44 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.11 B USD | 325.00 EUR | +0.32% | 0.54 | +53.98% | |
5.3 M USD | 2.02% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.25 M USD | 24.320 EUR | −0.21% | 1.31 | +11.24% | |
3.67 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 318.2 M USD | 9.901 EUR | +0.12% | 2.80 | — | |
3.67 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 450.81 M USD | 137.18 EUR | −0.29% | 0.11 | +55.22% | |
3.52 M USD | 0.83% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 426.64 M USD | 391.46 EUR | +0.54% | 0.22 | +49.16% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.88 M USD | 21.730 CHF | +0.42% | 1.90 | +3.51% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 593.72 M USD | 27.355 USD | +1.00% | 0.03 | +8.89% | |
3.37 M USD | 0.14% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,690.5 GBX | +0.99% | 2.50 | +12.97% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.69 M USD | 5.999 EUR | +1.76% | 2.44 | +22.12% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 389.04 M USD | 6.071 USD | +1.73% | 1.18 | +31.34% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,831.5 GBX | +1.15% | 0.58 | +10.24% | |
2.63 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.86 M USD | 5.0380 GBP | +1.82% | 0.12 | +27.31% | |
2.59 M USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 905.32 M USD | 23.43 USD | +0.43% | 0.20 | +36.81% | |
2.56 M USD | 1.62% | State Street Corp. | Passive | Real estate | 0.30% | 158.7 M USD | 29.605 EUR | +0.20% | 0.53 | +41.42% | |
2.55 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.23 USD | +0.82% | 0.07 | +74.76% | |
2.4 M USD | 2.02% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.19 M USD | 139.62 EUR | −0.26% | 0.95 | +29.14% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.909 USD | +1.68% | 1.86 | +60.77% | |
2.03 M USD | 1.75% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.47 M USD | 22.075 EUR | +0.09% | 0.40 | +19.18% | |
1.99 M USD | 0.18% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.63 USD | +1.31% | 0.07 | +35.08% | |
1.79 M USD | 0.62% | State Street Corp. | Passive | Real estate | 0.59% | 291.65 M USD | 27.62 USD | +0.01% | 0.38 | +32.00% | |
1.69 M USD | 0.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 344.35 M USD | 50.71 USD | −0.29% | 0.07 | +110.36% | |
1.58 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 516.68 M USD | 59.70 EUR | +0.45% | 0.27 | +62.84% | |
1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.57 B USD | 46.01 CAD | +0.68% | 0.19 | +78.68% | |
1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.9 M USD | 32.78 USD | +0.68% | 0.61 | +82.09% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.67 B USD | 68.46 USD | +0.18% | 0.16 | +88.98% | |
1.45 M USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 662.49 M USD | 75.50 USD | +1.05% | 0.05 | +96.86% | |
1.44 M USD | 0.40% | Northern Trust Corp. | Passive | Real estate | 0.45% | 366.32 M USD | 60.40 USD | +0.94% | 0.17 | +34.64% | |
838.01 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 400.28 M USD | 348.80 EUR | +0.06% | 0.97 | +48.40% | |
787.41 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.89 M USD | 89.15 USD | +0.82% | 0.42 | +85.29% | |
777.18 K USD | 0.88% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.23 M USD | 4,189.0 GBX | −0.05% | 6.81 | +80.29% | |
777.18 K USD | 0.88% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.44 M USD | 54.37 EUR | +0.02% | 0.01 | +80.83% | |
738.9 K USD | 0.88% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.08 M USD | 58.35 USD | +0.07% | 1.37 | +107.75% | |
707.85 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 335.43 M USD | 47.575 EUR | +0.16% | 0.84 | +80.23% | |
686.64 K USD | 0.19% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 362.53 M USD | 38.199 EUR | +1.39% | 0.39 | +19.85% | |
682.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.30 AUD | +1.06% | 0.67 | +55.05% | |
673.39 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 392.94 M USD | 15.78 AUD | +1.94% | 1.08 | +25.68% | |
618.62 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 299.23 M USD | 34.85 USD | +1.31% | 0.15 | +32.17% | |
618.62 K USD | 0.18% | State Street Corp. | Passive | Real estate | 0.40% | 45.44 M USD | 17.918 EUR | +1.70% | 0.17 | +10.70% | |
587.92 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.14 M USD | 56.15 EUR | +0.25% | 0.06 | +47.19% | |
541.09 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 323.96 M USD | 26.48 AUD | +0.88% | 0.68 | +5.08% | |
477.08 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.84 M USD | 40.95 USD | +0.94% | 0.19 | +74.29% | |
421.4 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.94 M USD | 29.850 GBP | −0.26% | 0.53 | +85.69% | |
375.48 K USD | 1.70% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.25 M USD | 57.80 EUR | +0.12% | 2.59 | +42.03% | |
362.16 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.61 M USD | 22.92 USD | −0.15% | 0.14 | +37.00% | |
315.05 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.38 M USD | 67.18 USD | −0.03% | 1.83 | +78.60% | |
275.3 K USD | 0.96% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.33 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
274.75 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 216.96 M USD | 20.795 EUR | +0.12% | 0.73 | +93.18% | |
274.52 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.60 USD | +0.83% | 0.11 | +91.23% | |
270.39 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 379.6 M USD | 37.00 USD | +0.45% | 0.01 | +82.01% | |
240.54 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.49 M USD | 11.856 USD | +0.62% | 0.00 | +6.65% | |
240.54 K USD | 0.50% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.39 M USD | 11.342 USD | +0.75% | 1.76 | +6.64% | |
227.7 K USD | 0.13% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 171.58 M USD | 117.88 USD | +0.96% | 0.16 | +31.84% | |
221.39 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 302.62 M USD | 21.87 AUD | +0.83% | 1.43 | +28.55% | |
215.99 K USD | 0.24% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.53 M USD | 9.367 EUR | +0.45% | 0.00 | −4.83% | |
120 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.55 M USD | 50.10 USD | +0.13% | 0.24 | +86.17% | |
93.94 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.5 M USD | 17.486 GBP | +1.45% | 4.98 | +5.26% | |
90.53 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.34 M USD | 36.90 CAD | +0.24% | 0.20 | +85.84% | |
88.69 K USD | 0.25% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.46 M USD | 8.593 EUR | +0.62% | 0.00 | +9.55% | |
82.47 K USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 39.05 M USD | 81.35 EUR | +0.20% | 0.34 | +79.15% | |
62.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 329.57 M USD | 43.49 CAD | −0.11% | 0.15 | +87.64% | |
58.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.43 AUD | +0.45% | 0.55 | +78.77% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.72 M USD | 5.448 GBP | +0.53% | 0.12 | +16.83% | |
57.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.3 M USD | 6.800 EUR | +0.52% | 0.14 | +11.67% | |
33.57 K USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.69 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
28.58 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.7 M USD | 53.96 USD | +0.23% | 0.10 | +80.41% | |
26.44 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 129.56 M USD | 31.36 CAD | +0.93% | 0.36 | +88.40% | |
15.06 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.46 M USD | 116.28 CAD | −0.17% | 0.58 | +35.63% | |
13.5 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.68 M USD | 27.17 USD | +0.88% | 1.37 | +9.29% | |
13.37 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.34% | 15.39 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
1.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.43 M USD | 8.586 GBP | +1.19% | 0.00 | +7.34% |