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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 USD58.00 USD−2.27%0.18+23.89%
IEFAiShares Core MSCI EAFE ETF
23.14 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.32 USD−0.57%0.47+78.13%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
22.98 M USD1.20%UBS Group AGPasifPermodalan sederhana0.27%1.9 B USD286.45 CHF+0.03%0.34+27.31%
CSSMIMiShares SMIM(R) ETF (CH)
16.06 M USD1.19%BlackRock, Inc.PasifPermodalan sederhana0.45%1.34 B USD297.55 CHF−0.10%2.88+26.74%
EFAiShares MSCI EAFE ETF
11.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.74 USD−0.58%0.50+78.29%
CHSPIiShares Core SPI(R) ETF (CH)
10.05 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.10%5.81 B USD151.42 CHF−0.08%0.98+28.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.56 B USD6.413 GBP+0.01%0.26+53.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.503 EUR+0.22%1.23+53.74%
ESGDiShares ESG Aware MSCI EAFE ETF
9.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.27 USD−0.62%0.37+77.37%
VGKVanguard FTSE Europe ETF
8.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.81 USD−0.42%0.39+84.08%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.33 M USD0.91%UBS Group AGPasifPermodalan sederhana0.28%803.88 M USD119.76 CHF+0.28%0.44+30.20%
SCHFSchwab International Equity ETF
7.32 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.67 USD−0.78%0.57+81.56%
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%11.26 M USD16.164 EUR+0.06%0.08+34.77%
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%90.95 M USD16.514 USD+0.08%0.10+43.49%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
6.17 M USD0.17%UBS Group AGPasifSeluruh pasaran0.20%663.76 M USD23.375 CHF−0.09%0.75+26.10%
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%243.29 M USD17.518 EUR+0.01%1.40+34.74%
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%62.79 M USD19.376 CHF−0.80%0.11+25.38%
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 USD29.355 CHF−0.05%2.05+26.16%
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%12.92 M USD15.128 USD+0.41%0.58+42.77%
EFViShares MSCI EAFE Value ETF
5.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.12 USD−0.61%0.33+92.57%
DISVDimensional International Small Cap Value ETF
4.63 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.64 B USD35.42 USD−1.28%0.35+37.69%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.51 M USD0.24%UBS Group AGPasifSeluruh pasaran0.10%951.13 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 USD16.948 CHF+0.11%0.17+28.72%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.21 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD384.7662 EUR+0.19%0.05+56.76%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.21 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.25 M USD13.360 EUR+0.59%0.00+14.42%
IDSEiShares MSCI Europe SRI UCITS ETF
4.15 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%34.29 M USD142.26 USD+0.45%0.69+63.92%
DFICDimensional International Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.82 USD−0.86%0.35+28.44%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%3.6 B USD22.737 EUR+0.30%1.92+57.23%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.796 EUR+0.03%0.75+70.55%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%5.58 B USD117.890 EUR+0.31%1.70+56.06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.315 USD+0.12%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.74 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
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%57.15 M USD149.16 EUR+0.17%8.72+55.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.51 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%1.93 B USD80.34 CHF+0.01%0.53+28.96%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.51 M USD0.18%UBS Group AGPasifSeluruh pasaran0.09%77.63 M USD3.4420 CHF+0.26%0.46—
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+14.71%
IMEUiShares Core MSCI Europe UCITS ETF3.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
DFISDimensional International Small Cap ETF
3.4 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.49 USD−1.16%0.47+31.93%
EWLiShares MSCI Switzerland ETF
3.37 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%1.39 B USD57.21 USD−0.82%0.21+60.86%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
3.18 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD86.60 EUR+0.38%1.34+41.44%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
3.18 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.83 M USD68.81 EUR+0.39%2.28+37.76%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.64 M USD0.78%UBS Group AGPasifSeluruh pasaran0.28%329.92 M USD21.090 CHF+0.02%0.15+31.80%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.64 M USD0.78%UBS Group AGPasifSeluruh pasaran0.28%335.53 M USD18.494 CHF+0.39%1.91+34.50%
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%0.54+80.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.43 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
2.43 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.19 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.962 EUR+0.23%1.14+56.36%
DFAIDimensional International Core Equity Market ETF
2.13 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.59 USD−0.76%0.43+72.09%
RIZFRize Sustainable Future of Food UCITS ETF
2.1 M USD2.24%Astorg Group SARLPasifTema0.45%93.24 M USD3.2040 EUR−0.05%0.95−17.54%
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−0.05%0.77+76.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%283.42 M USD20.160 USD+1.46%5.04+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.42 B USD103.86 EUR+0.25%0.63+57.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.44 M USD81.33 EUR+0.23%1.16+57.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
1.93 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD107.523 EUR+0.21%0.24+56.52%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
SUWSiShares MSCI World SRI UCITS ETF1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.505 USD+0.14%0.41+70.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%115.2 M USD8.089 GBP+0.21%0.90+64.26%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%403.81 M USD7.640 EUR+0.22%0.05+57.40%
2B7KiShares MSCI World SRI UCITS ETF
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD12.152 EUR+0.55%0.38+43.37%
FNDCSchwab Fundamental International Small Equity ETF
1.74 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.16 USD−0.81%0.55+78.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD60.40 USD+0.14%0.46+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
1.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
XEFiShares Core MSCI EAFE IMI Index ETF
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.19 CAD−0.71%0.34+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 USD32.94 USD−0.69%0.51+85.38%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
1.62 M USD0.17%UBS Group AGPasifSeluruh pasaran0.21%946.71 M USD21.805 CHF−0.30%0.57+28.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.885 GBP−0.08%2.96+58.79%
IEURiShares Core MSCI Europe ETF
1.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.93 USD−0.49%0.68+82.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD47.79 USD−0.14%0.23+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+81.65%
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 USD160.86 EUR+0.71%0.96+53.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD145.76 EUR+0.18%2.50+57.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.99 M USD139.18 EUR+0.17%0.01+54.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.11 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.20%572.23 M USD58.92 EUR+0.10%1.71+56.53%
EFGiShares MSCI EAFE Growth ETF
1.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.36%9.72 B USD116.81 USD−0.55%0.48+64.44%
ZEABMO MSCI EAFE Index ETF
1.03 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.97 CAD−0.71%0.38+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%253.6 M USD14.508 CHF+0.08%0.36+31.52%
IGROiShares International Dividend Growth ETF
998.28 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.1 B USD80.67 USD−0.43%0.09+71.61%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
950.38 K USD0.06%Deutsche Bank AGPasifTema0.20%1.57 B USD33.585 EUR+0.61%1.34+50.50%
FSZFirst Trust Switzerland AlphaDEX Fund
934.31 K USD1.45%AJM Ventures LLCPasifSeluruh pasaran0.80%65.89 M USD76.83 USD−0.91%0.03+72.83%
CUTInvesco MSCI Global Timber ETF
927.46 K USD2.23%Invesco Ltd.PasifTema0.74%41.25 M USD28.73 USD+0.45%0.51+6.32%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR927.43 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%584 M USD8.931 EUR+0.55%1.76+60.45%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR927.43 K USD0.15%BlackRock, Inc.PasifPermodalan sederhana0.15%25.49 M USD7.217 EUR+0.45%5.24+60.41%
NUDMNuveen ESG International Developed Markets Equity ETF
906.27 K USD0.14%TIAA Board of GovernorsPasifSeluruh pasaran0.28%619.13 M USD38.38 USD−0.53%0.30+85.10%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD833.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.248 USD+0.02%0.51+80.20%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
833.64 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%5.04 B USD9.339 EUR+0.48%0.43+52.61%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
816.71 K USD0.17%UBS Group AGPasifSeluruh pasaran0.23%480.92 M USD29.680 USD+0.15%1.00+46.90%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
796.34 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.26%291.22 M USD19.246 USD+0.09%1.38—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
796.34 K USD0.17%Invesco Ltd.PasifSeluruh pasaran0.26%178.66 M USD65.09 EUR+0.35%0.00—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
775.71 K USD0.15%BlackRock, Inc.PasifPerindustrian0.46%504.85 M USD108.28 EUR+0.69%1.19+89.38%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
770.11 K USD0.33%BNP Paribas SAPasifSeluruh pasaran0.25%46.68 M USD35.964 EUR+0.53%0.52+42.95%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
770.11 K USD0.33%BNP Paribas SAPasifSeluruh pasaran0.25%132.99 M USD30.4349 EUR+0.66%0.47+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 USD102.966 EUR+0.49%0.30+39.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
770.07 K USD0.02%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.46 M USD75.85 EUR+0.32%0.72+54.18%
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