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SIG Group AGSIG Group AGSIG Group AG

SIG Group AG

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Di bawah adalah dana dengan saham SIG Group AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
GNRSPDR S&P Global Natural Resources ETF
26.07 M USD0.70%State Street Corp.PasifTema0.40%3.66 B USD58.28 USD−1.79%0.02+23.89%
IEFAiShares Core MSCI EAFE ETF
23.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.24 USD−0.66%0.06+78.13%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
23.12 M USD1.22%UBS Group AGPasifPermodalan sederhana0.27%1.92 B USD285.60 CHF−0.26%0.19+26.91%
CSSMIMiShares SMIM(R) ETF (CH)
16.06 M USD1.19%BlackRock, Inc.PasifPermodalan sederhana0.45%1.34 B USD296.50 CHF−0.45%1.32+26.74%
EFAiShares MSCI EAFE ETF
11.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.68 USD−0.65%0.06+78.29%
CHSPIiShares Core SPI(R) ETF (CH)
10.05 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%5.81 B USD151.08 CHF−0.30%0.71+28.52%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.492 EUR+0.09%0.76+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.403 GBP−0.15%0.00+50.88%
ESGDiShares ESG Aware MSCI EAFE ETF
9.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.26 USD−0.64%0.03+77.37%
VGKVanguard FTSE Europe ETF
8.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.76 USD−0.49%0.09+84.08%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.34 M USD0.93%UBS Group AGPasifPermodalan sederhana0.28%808.32 M USD119.24 CHF−0.15%0.41+29.54%
SCHFSchwab International Equity ETF
7.32 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.67 USD−0.80%0.04+81.56%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.20%63.01 M USD19.376 CHF−0.80%0.11+25.38%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.23%11.32 M USD16.164 EUR+0.06%0.08+37.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.23%244.59 M USD17.478 EUR−0.22%1.33+33.98%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.20%2.43 B USD29.285 CHF−0.29%1.22+25.46%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.23%91.38 M USD16.500 USD−0.21%0.21+41.95%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.20%669.61 M USD23.375 CHF−0.09%0.75+25.40%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.23%12.98 M USD15.066 USD+1.14%1.07+42.77%
EFViShares MSCI EAFE Value ETF
5.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.11 USD−0.63%0.03+92.57%
DISVDimensional International Small Cap Value ETF
4.6 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.64 B USD35.39 USD−1.37%0.08+37.69%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.51 M USD0.24%UBS Group AGPasifSeluruh pasaran0.10%954.95 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.51 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%1.89 B USD16.902 CHF−0.17%0.11+28.03%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.21 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.59 B USD384.7662 EUR+0.19%0.05+54.15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.21 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.47 M USD13.336 EUR+0.41%0.00+13.29%
IDSEiShares MSCI Europe SRI UCITS ETF
4.15 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%34.29 M USD142.12 USD+0.35%0.35+60.89%
DFICDimensional International Core Equity 2 ETF
4.04 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.82 USD−0.86%0.05+28.44%
DFISDimensional International Small Cap ETF
3.75 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.46 USD−1.26%0.14+31.93%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.26 B USD275.01 EUR+0.07%3.33+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.75 M USD149.12 EUR+0.15%0.18+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—145.15 M USD23.285 USD+0.98%0.04+17.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,869 GBX−0.23%0.45+54.36%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.51 M USD0.19%UBS Group AGPasifSeluruh pasaran0.09%77.93 M USD3.4380 CHF+0.15%0.46—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.51 M USD0.19%UBS Group AGPasifSeluruh pasaran0.09%1.93 B USD80.15 CHF−0.22%0.28+28.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%29.83 M USD6.143 CHF+0.34%3.47+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.958 EUR+0.13%0.74+15.07%
IMEUiShares Core MSCI Europe UCITS ETF3.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.25 B USD3,092.5 GBX−0.06%0.43+54.32%
EWLiShares MSCI Switzerland ETF
3.37 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%1.39 B USD57.20 USD−0.84%0.04+60.86%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.18 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.04 M USD68.59 EUR+0.07%0.21+34.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.18 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.25 EUR−0.02%1.28+38.57%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.65 M USD0.80%UBS Group AGPasifSeluruh pasaran0.28%331.52 M USD21.090 CHF+0.02%0.15+30.90%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.65 M USD0.80%UBS Group AGPasifSeluruh pasaran0.28%336.94 M USD18.404 CHF−0.10%0.74+33.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.53 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.52 B USD31.48 USD−0.88%0.05+80.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.42 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.743 EUR+0.10%0.10+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
2.42 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.78 EUR+0.09%0.38+57.22%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.39 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.58 B USD117.850 EUR+0.27%0.56+54.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.39 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%3.6 B USD22.746 EUR+0.34%1.11+55.41%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.39 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.742 EUR−0.09%0.69+70.26%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.19 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.962 EUR+0.23%0.09+53.90%
DFAIDimensional International Core Equity Market ETF
2.13 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.58 USD−0.79%0.02+72.09%
RIZFRize Sustainable Future of Food UCITS ETF
2.1 M USD2.24%Astorg Group SARLPasifTema0.45%93.44 M USD3.2140 EUR+0.27%0.55−19.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.09 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.31 B USD35.20 USD−0.06%0.07+76.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%285.94 M USD20.150 USD+1.41%0.02+63.30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%138.79 M USD81.23 EUR+0.11%1.16+54.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.68 EUR+0.08%0.32+54.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.445 EUR+0.14%0.02+54.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%606.86 M USD6,401 GBX−0.08%9.35+53.77%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%121.01 M USD7.112 CHF−0.25%0.06+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%403.27 M USD7.620 EUR−0.04%0.04+55.89%
2B7KiShares MSCI World SRI UCITS ETF
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.64 B USD12.100 EUR+0.12%0.27+41.75%
SUWSiShares MSCI World SRI UCITS ETF1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.450 USD−0.38%0.41+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%115.12 M USD8.075 GBP+0.04%0.03+62.73%
FNDCSchwab Fundamental International Small Equity ETF
1.74 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.17 USD−0.79%0.11+78.45%
VEURVanguard FTSE Developed Europe UCITS ETF
1.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.250 EUR+0.08%0.34+58.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.32 USD+0.28%0.28+86.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.03 B USD8.331 GBP+0.01%4.15+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
XEFiShares Core MSCI EAFE IMI Index ETF
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.21 CAD−0.67%0.08+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD32.99 USD−0.54%0.37+85.38%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
1.62 M USD0.18%UBS Group AGPasifSeluruh pasaran0.21%950 M USD21.790 CHF−0.37%0.50+28.25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.870 GBP−0.11%0.42+58.79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.680 GBP−0.23%0.22+58.79%
IEURiShares Core MSCI Europe ETF
1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.88 USD−0.56%0.05+82.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD47.75 USD−0.22%0.03+72.68%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.545 USD+2.50%0.01+80.19%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD160.20 EUR+0.30%0.81+51.13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.78 EUR+0.19%1.51+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.11 M USD139.08 EUR+0.10%0.00+53.37%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.11 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.20%572.23 M USD58.88 EUR+0.03%0.44+56.53%
EFGiShares MSCI EAFE Growth ETF
1.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.72 B USD116.66 USD−0.68%0.05+64.44%
ZEABMO MSCI EAFE Index ETF
1.03 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD28.00 CAD−0.60%0.16+82.11%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.02 M USD0.40%UBS Group AGPasifTema0.30%255.85 M USD14.486 CHF−0.07%0.17+30.63%
IGROiShares International Dividend Growth ETF
998.28 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.1 B USD80.75 USD−0.34%0.01+71.61%
FSZFirst Trust Switzerland AlphaDEX Fund
934.31 K USD1.45%AJM Ventures LLCPasifSeluruh pasaran0.80%65.89 M USD77.54 USD+0.18%0.03+74.69%
CUTInvesco MSCI Global Timber ETF
927.46 K USD2.23%Invesco Ltd.PasifTema0.74%41.25 M USD28.60 USD+0.57%0.27+6.47%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR927.43 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%25.77 M USD7.183 EUR−0.03%5.06+55.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR927.43 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%590.44 M USD8.893 EUR+0.13%1.65+58.34%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
923.75 K USD0.06%Deutsche Bank AGPasifTema0.20%1.59 B USD33.445 EUR+0.19%1.31+48.12%
NUDMNuveen ESG International Developed Markets Equity ETF
906.27 K USD0.14%TIAA Board of GovernorsPasifSeluruh pasaran0.28%619.13 M USD38.43 USD−0.41%0.01+85.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
833.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%5.03 B USD9.318 EUR+0.26%0.14+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD833.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.236 USD−0.10%0.51+79.68%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
818.99 K USD0.17%UBS Group AGPasifSeluruh pasaran0.23%483.17 M USD29.680 USD+0.15%0.31+46.06%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
774.05 K USD0.16%Invesco Ltd.PasifSeluruh pasaran0.26%291.22 M USD19.246 USD+0.09%1.38—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
774.05 K USD0.16%Invesco Ltd.PasifSeluruh pasaran0.26%178.66 M USD64.92 EUR+0.09%0.00—
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
770.11 K USD0.33%BNP Paribas SAPasifSeluruh pasaran0.25%132.99 M USD30.3285 EUR+0.31%0.44+42.95%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
770.11 K USD0.33%BNP Paribas SAPasifSeluruh pasaran0.25%46.68 M USD35.845 EUR+0.20%0.10+42.95%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
770.07 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD102.554 EUR+0.09%0.08+37.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
770.07 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.43 M USD75.51 EUR−0.13%0.00+52.45%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
769.65 K USD0.15%BlackRock, Inc.PasifPerindustrian0.46%504.85 M USD107.86 EUR+0.30%1.05+89.38%
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