Aroundtown SAAroundtown SAAroundtown SA

Aroundtown SA

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以下はAroundtown SAを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
EXS3iShares MDAX UCITS ETF (DE)
31.59 M USD1.28%BlackRock, Inc.パッシブ中型株0.51%2.4 B USD243.15 EUR+0.58%0.58+13.68%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
31.59 M USD1.28%BlackRock, Inc.パッシブ中型株0.51%44.97 M USD4.1705 EUR+0.62%0.20+13.59%
IPRPiShares European Property Yield UCITS ETF
19.05 M USD1.51%BlackRock, Inc.パッシブ不動産0.40%1.05 B USD30.155 EUR−0.18%0.30+23.52%
IPREiShares European Property Yield UCITS ETF
19.05 M USD1.51%BlackRock, Inc.パッシブ不動産0.40%212.24 M USD4.7255 EUR−0.19%0.56+23.44%
DEAMInvesco MDAX UCITS ETF
17.19 M USD1.28%Invesco Ltd.パッシブ中型株0.19%1.33 B USD49.240 EUR+0.65%0.19+13.95%
SCZiShares MSCI EAFE Small-Cap ETF
9.25 M USD0.07%BlackRock, Inc.パッシブ小型株0.40%12.39 B USD77.29 USD+0.08%0.84+48.70%
VNQIVanguard Global ex-U.S. Real Estate ETF
9.2 M USD0.23%The Vanguard Group, Inc.パッシブ不動産0.12%3.58 B USD47.39 USD−0.36%0.84+24.67%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.17 M USD0.07%The Vanguard Group, Inc.パッシブ小型株0.08%9.62 B USD143.57 USD+0.08%2.68+50.16%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
8.74 M USD0.99%Deutsche Bank AGパッシブ不動産0.33%889.13 M USD23.805 EUR−0.15%0.38+12.56%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
7.74 M USD3.11%BNP Paribas SAパッシブ不動産0.40%71.8 M USD8.936 EUR−0.28%0.10+18.54%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
7.74 M USD3.11%BNP Paribas SAパッシブ不動産0.40%176.72 M USD6.734 EUR−0.06%0.20+18.51%
VGKVanguard FTSE Europe ETF
6.24 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
ELF1Deka MDAX UCITS ETF
5.61 M USD1.30%Deutscher Sparkassen-und Giroverband eVパッシブ中型株0.30%433.58 M USD277.95 EUR+0.60%0.26+11.71%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.2 M USD0.17%Deutsche Bank AGパッシブ小型株0.33%3.08 B USD66.52 EUR+0.50%0.28+28.73%
SCHCSchwab International Small-Cap Equity ETF
4.91 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.08%4.94 B USD46.10 USD+0.13%0.51+57.01%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.82 M USD1.76%SAS Rue la Boétieパッシブ中型株0.30%276.03 M USD25.225 EUR−0.02%0.29+13.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.35 M USD0.42%BlackRock, Inc.パッシブ小型株0.58%1.05 B USD327.65 EUR+0.41%0.30+37.70%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.45 M USD1.37%SAS Rue la Boétieパッシブ中型株0.20%253.22 M USD142.90 EUR+0.69%0.35+11.79%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.15 M USD0.45%UBS Group AGパッシブ小型株0.40%319.17 M USD10.082 EUR+0.94%0.47
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.15 M USD0.45%UBS Group AGパッシブ小型株0.40%381.47 M USD139.12 EUR+0.27%0.00+36.38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.09 M USD0.12%HSBC Holdings Plcパッシブ不動産0.37%700.91 M USD27.465 USD−0.28%0.03+10.01%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.09 M USD0.12%HSBC Holdings Plcパッシブ不動産0.37%1.72 B USD1,673.0 GBX+0.06%1.03+9.66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.09 M USD0.12%HSBC Holdings Plcパッシブ不動産0.27%110.99 M USD21.790 CHF−0.89%0.09+4.06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.81 M USD0.73%SAS Rue la Boétieパッシブ小型株0.40%387.38 M USD398.23 EUR+0.34%0.38+32.48%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.23 M USD0.24%Deutsche Bank AGパッシブ不動産0.10%932.57 M USD23.38 USD−0.72%1.04+21.76%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
2.16 M USD1.38%State Street Corp.パッシブ不動産0.30%156.77 M USD28.780 EUR−0.62%0.23+21.06%
FNDCSchwab Fundamental International Small Equity ETF
2.13 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD45.16 USD−0.13%0.95+57.58%
E907Amundi MDAX ESG II UCITS ETF -I-
2.13 M USD1.76%SAS Rue la Boétieパッシブ中型株0.30%121.65 M USD144.40 EUR−0.21%0.00+12.98%
DPYAiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.パッシブ不動産0.59%325.46 M USD5.943 USD−0.45%0.00+16.97%
DPYGiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.パッシブ不動産0.64%81.04 M USD4.8985 GBP−0.53%0.78+16.66%
IWDPiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.パッシブ不動産0.59%978.68 M USD1,786.5 GBX−0.27%0.96+6.52%
DPYEiShares Developed Markets Property Yield UCITS ETF2.08 M USD0.14%BlackRock, Inc.パッシブ不動産0.64%73.5 M USD5.862 EUR−0.63%0.02+11.63%
RWOSPDR Dow Jones Global Real Estate ETF
1.67 M USD0.15%State Street Corp.パッシブ不動産0.50%1.15 B USD45.59 USD−0.65%0.41+21.54%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.51 M USD1.47%Deutsche Bank AGパッシブ中型株0.40%102.73 M USD22.465 EUR+0.88%0.75+3.84%
RWXSPDR Dow Jones International Real Estate ETF
1.48 M USD0.51%State Street Corp.パッシブ不動産0.59%292.96 M USD27.84 USD−0.43%0.33+16.44%
FEPFirst Trust Europe AlphaDEX Fund
1.42 M USD0.40%AJM Ventures LLCパッシブトータルマーケット0.80%352.27 M USD52.05 USD+0.44%1.54+78.85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.33 M USD0.25%State Street Corp.パッシブ小型株0.30%531.42 M USD60.60 EUR+0.92%0.26+45.11%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.32 M USD0.17%AJM Ventures LLCパッシブトータルマーケット0.80%753.82 M USD78.73 USD+0.18%0.53+82.31%
IEURiShares Core MSCI Europe ETF
1.27 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
GQREFlexShares Global Quality Real Estate Index Fund
1.15 M USD0.33%Northern Trust Corp.パッシブ不動産0.45%353.32 M USD60.03 USD−0.41%0.69+22.91%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.09 M USD0.13%SAS Rue la Boétieパッシブ不動産0.31%64.18 M USD52.03 EUR−0.44%0.00+7.55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.09 M USD0.13%SAS Rue la Boétieパッシブ不動産0.24%381.7 M USD63.768 EUR−0.50%0.07+7.55%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.07 M USD0.85%BNP Paribas SAパッシブ不動産0.44%90.78 M USD6.7133 EUR−0.46%0.08+0.34%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF667.11 K USD0.72%AJM Ventures LLCパッシブトータルマーケット0.65%21.24 M USD4,343.5 GBX+0.38%0.50+67.94%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
667.11 K USD0.72%AJM Ventures LLCパッシブトータルマーケット0.65%70.88 M USD56.13 EUR+0.43%1.47+65.75%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
661.13 K USD0.11%Northern Trust Corp.パッシブトータルマーケット0.39%581.97 M USD91.42 USD+0.23%0.47+67.13%
FEUZFirst Trust Eurozone AlphaDEX ETF
618.2 K USD0.71%AJM Ventures LLCパッシブトータルマーケット0.80%86.24 M USD59.81 USD+0.46%0.40+77.68%
E909Amundi DAX 50 ESG II UCITS ETF
605.5 K USD0.19%SAS Rue la Boétieパッシブ大型株0.15%324.27 M USD47.995 EUR+0.42%1.41+53.59%
REITVanEck FTSE International Property (Hedged) ETF
591.84 K USD0.14%Van Eck Associates Corp.パッシブ不動産0.43%424.82 M USD15.78 AUD−0.19%0.44+13.90%
MIQEMackenzie GQE International Equity ETF
580.49 K USD0.15%Power Corp. of Canadaアクティブトータルマーケット1.36%486.22 M USD26.84 CAD+0.21%0.18+28.72%
TRETVanEck Global Real Estate UCITS ETF
579.08 K USD0.16%Van Eck Associates Corp.パッシブ不動産0.25%368.36 M USD38.020 EUR−0.50%0.47+16.61%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
529.61 K USD0.26%SAS Rue la Boétieパッシブ小型株0.57%117.93 M USD57.02 EUR+0.44%2.99+29.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
529.61 K USD0.26%SAS Rue la Boétieパッシブ小型株0.57%89.73 M USD153.6826 EUR+0.72%0.00+31.21%
GLRESPDR Dow Jones Global Real Estate UCITS ETF504.22 K USD0.15%State Street Corp.パッシブ不動産0.40%295.95 M USD35.09 USD−0.71%0.05+19.32%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
504.22 K USD0.15%State Street Corp.パッシブ不動産0.40%45.95 M USD17.874 EUR−0.78%0.32+7.27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
491.54 K USD0.17%State Street Corp.パッシブ小型株0.30%284.63 M USD351.15 EUR+0.36%0.29+32.07%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
480.96 K USD0.14%BlackRock, Inc.パッシブ不動産0.15%353.21 M USD26.60 AUD−0.41%0.37+5.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
401.9 K USD0.11%Invesco Ltd.パッシブエクステンデッドマーケット0.47%368.25 M USD41.81 USD+0.05%2.11+55.67%
VGERGermany All Cap UCITS ETF371.4 K USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.10%288.92 M USD29.755 GBP+0.78%0.09+60.19%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
317.09 K USD1.44%Deutsche Bank AGパッシブ不動産0.33%22.23 M USD56.40 EUR−0.09%0.05+20.94%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
275.3 K USD0.96%BNP Paribas SAパッシブ不動産0.43%26.05 M USD6.939 EUR−2.68%8.50
IFGLiShares International Developed Real Estate ETF
273.31 K USD0.32%BlackRock, Inc.パッシブ不動産0.48%85.1 M USD22.90 USD−0.56%1.11+19.68%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
246.5 K USD0.11%BlackRock, Inc.パッシブトータルマーケット0.41%228.09 M USD21.435 EUR+0.42%0.16+66.80%
IEUSiShares MSCI Europe Small-Cap ETF
240.08 K USD0.17%BlackRock, Inc.パッシブ小型株0.41%143.17 M USD67.39 USD+0.36%3.08+46.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
229.54 K USD0.06%Allianz SEパッシブトータルマーケット0.39%399.83 M USD37.97 USD+0.30%0.34+61.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
229.14 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.43%2.23 B USD64.41 USD+0.26%0.37+71.21%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
208.89 K USD0.23%Aberdeen Group Plcアクティブ不動産0.59%89.7 M USD9.328 EUR−0.41%0.00−4.98%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
208.26 K USD0.12%Carne Global Financial Services Ltd.パッシブ不動産0.30%170.19 M USD116.94 USD−0.41%3.60+17.90%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD189.87 K USD0.42%HSBC Holdings Plcパッシブテーマ0.35%14.29 M USD11.340 USD+0.19%0.16+6.81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD189.87 K USD0.42%HSBC Holdings Plcパッシブテーマ0.35%30.78 M USD11.946 USD+0.21%+6.82%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
185.56 K USD0.05%State Street Corp.パッシブ不動産0.20%342.93 M USD21.83 AUD−0.46%0.28+22.35%
AVDSAvantis International Small Cap Equity ETF
124.48 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%153.28 M USD68.74 USD+0.16%0.76+34.33%
SPEUSPDR Portfolio Europe ETF
101.25 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%714.87 M USD51.13 USD+0.01%1.21+56.74%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
88.69 K USD0.25%BNP Paribas SAパッシブ不動産0.45%30.7 M USD8.535 EUR−0.52%0.00+2.73%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD80.61 K USD0.05%HSBC Holdings Plcパッシブ小型株0.25%147.68 M USD17.572 GBP−0.62%0.08+7.32%
XEUiShares MSCI Europe IMI Index ETF
78.53 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%429.02 M USD37.38 CAD0.00%0.52+60.02%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
75.53 K USD0.19%SAS Rue la Boétieパッシブ大型株0.15%39.53 M USD81.84 EUR+0.26%0.00+53.61%
VEVanguard FTSE Developed Europe All Cap Index ETF
58.47 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%350.12 M USD44.33 CAD+0.14%0.68+60.90%
VEQVanguard FTSE Europe Shares ETF
57.22 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%87.95 AUD−0.06%0.90+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.02 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.72 M USD5.579 GBP+0.53%2.35+20.28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.02 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.11 M USD6.932 EUR+0.17%0.62+14.30%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
28.36 K USD0.20%BlackRock, Inc.パッシブ不動産0.22%13.89 M USD5.567 USD−0.27%0.04+9.96%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.1 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.45%70.16 M USD55.03 USD+0.22%0.64+60.63%
CIEiShares International Fundamental Index ETF
22.93 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.73%136.04 M USD32.43 CAD+0.28%0.22+71.86%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
13.01 K USD0.10%Power Financial Corp.パッシブ不動産0.54%12.63 M USD117.22 CAD−0.35%0.00+23.11%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.17 K USD0.07%UBS Group AGパッシブトータルマーケット0.34%16.72 M USD16.498 EUR+0.28%0.44+48.76%
ERETiShares Environmentally Aware Real Estate ETF
11.39 K USD0.12%BlackRock, Inc.パッシブ不動産0.30%9.85 M USD27.30 USD−0.47%1.05+9.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.11 K USD0.03%SAS Rue la Boétieパッシブ小型株0.25%3.48 M USD8.699 GBP−0.47%0.00+8.86%