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Lonza Group AGLonza Group AGLonza Group AG

Lonza Group AG

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ETF memegang saham Lonza Group AG

Berikut adalah dana dengan saham Lonza Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LO3 lebih mudah 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
VXUSVanguard Total International Stock ETF
727.78 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
460.4 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
308.18 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
155.61 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
CHSPIiShares Core SPI(R) ETF (CH)
122.6 M USD2.28%BlackRock, Inc.PasifSeluruh pasaran0.10%5.4 B USD144.78 CHF+0.37%0.08+24.39%
VGKVanguard FTSE Europe ETF
122.35 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
109.63 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
108.2 M USD3.01%UBS Group AGPasifPermodalan besar0.20%36.97 M USD3.3600 CHF+0.43%0.19—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
108.2 M USD3.01%UBS Group AGPasifPermodalan besar0.20%3.57 B USD122.04 CHF+0.33%0.13+25.09%
SCHFSchwab International Equity ETF
95.34 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
90.97 M USD2.61%UBS Group AGPasifSeluruh pasaran0.23%10.73 M USD15.372 EUR+0.20%0.93+30.16%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
90.97 M USD2.61%UBS Group AGPasifSeluruh pasaran0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
90.97 M USD2.61%UBS Group AGPasifSeluruh pasaran0.20%626.4 M USD22.290 CHF+0.41%0.03+21.92%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
90.97 M USD2.61%UBS Group AGPasifSeluruh pasaran0.23%230.94 M USD16.636 EUR+0.39%0.49+30.13%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.97 M USD2.61%UBS Group AGPasifSeluruh pasaran0.23%85.44 M USD15.668 USD+0.62%0.74+38.50%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
90.97 M USD2.61%UBS Group AGPasifSeluruh pasaran0.20%2.27 B USD27.935 CHF+0.27%0.21+21.98%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
90.97 M USD2.61%UBS Group AGPasifSeluruh pasaran0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
80.15 M USD4.11%UBS Group AGPasifPermodalan besar0.20%1.94 B USD202.35 CHF+0.37%0.31+36.34%
CSSMIiShares SMI(R) ETF (CH)
76.66 M USD2.93%BlackRock, Inc.PasifPermodalan besar0.35%2.62 B USD124.26 CHF+0.39%0.18+25.70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5356 EUR+0.64%0.42+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0832 USD+0.91%0.05+16.59%
SWDAiShares Core MSCI World UCITS ETF74.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,396 GBX+0.62%0.29+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,089.0 GBX+0.65%0.13+76.25%
DFIVDimensional International Value ETF
68.72 M USD0.50%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
67.27 M USD2.90%Deutsche Bank AGPasifPermodalan besar0.30%1.65 B USD131.32 EUR+0.31%0.24+23.52%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
67.27 M USD2.90%Deutsche Bank AGPasifPermodalan besar0.30%695.13 M USD149.00 CHF+0.34%0.05+21.12%
JIREJPMorgan International Research Enhanced Equity ETF
65.3 M USD0.78%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
IDSEiShares MSCI Europe SRI UCITS ETF
62.41 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD138.34 USD+0.76%0.01+62.03%
IXUSiShares Core MSCI Total International Stock ETF
61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
53.43 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD145.28 EUR+0.37%0.03+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
53.43 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD267.02 EUR+0.27%0.35+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53.43 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)51.6 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,688 GBX+0.32%0.39+50.97%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
50.41 M USD2.07%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD83.05 EUR+0.33%0.23+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
50.41 M USD2.07%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD66.10 EUR+0.44%0.10+33.43%
SPDWSPDR Portfolio Developed World ex-US ETF
48.48 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
46.11 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
45.19 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.778 EUR+0.36%0.07+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
45.19 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.980 CHF+0.40%4.07+10.75%
IMEUiShares Core MSCI Europe UCITS ETF45.19 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,018.5 GBX+0.37%1.06+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN45.19 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
42.83 M USD2.38%UBS Group AGPasifSeluruh pasaran0.09%60.61 M USD3.2905 CHF+0.32%1.64—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
42.83 M USD2.38%UBS Group AGPasifSeluruh pasaran0.09%1.79 B USD76.78 CHF+0.29%0.17+25.37%
IDEViShares Core MSCI International Developed Markets ETF
39.79 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.64 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.208 EUR+0.44%0.41+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.64 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.228 GBP+0.52%0.00+45.99%
ESGDiShares ESG Aware MSCI EAFE ETF
37.39 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
37.26 M USD2.09%UBS Group AGPasifSeluruh pasaran0.10%904.09 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
37.26 M USD2.09%UBS Group AGPasifSeluruh pasaran0.15%1.77 B USD16.212 CHF+0.37%0.03+25.47%
EWLiShares MSCI Switzerland ETF
35.35 M USD2.79%BlackRock, Inc.PasifSeluruh pasaran0.50%1.28 B USD54.26 USD+0.74%1.73+51.62%
CSSLIiShares SLI(R) ETF (CH)
35.24 M USD4.06%BlackRock, Inc.PasifPermodalan besar0.35%887.88 M USD208.40 CHF+0.55%1.04+37.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35.23 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.543 EUR+0.29%0.09+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
35.23 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.10 EUR+0.27%0.51+53.55%
VTVanguard Total World Stock ETF
34.67 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR34.51 M USD2.75%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.26 B USD5.496 GBP+0.44%0.01+10.91%
ADEFApostle Dundas Global Equity Fund Units Class D
32.17 M USD1.80%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.18 AUD−0.64%0.95—
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR31.98 M USD0.95%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.540 EUR+0.20%2.99+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR31.98 M USD0.95%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.7 M USD3,758.5 GBX+0.66%60.00+48.25%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.15 M USD9.67%UBS Group AGPasifSeluruh pasaran0.28%320.15 M USD17.798 CHF+0.29%0.02+33.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.15 M USD9.67%UBS Group AGPasifSeluruh pasaran0.28%317.07 M USD20.415 CHF+0.25%0.85+29.99%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.81 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD104.211 EUR+0.31%0.01+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.81 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,239 GBX+0.27%0.10+50.11%
VWRLVanguard FTSE All-World UCITS ETF26.45 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD119.58 GBP+0.58%0.47+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.45 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.76%0.18+81.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.25 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.73 EUR+0.25%0.00+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.25 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.58 EUR+0.30%0.18+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.25 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.507 EUR+0.89%0.02+53.57%
2B7KiShares MSCI World SRI UCITS ETF
25.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.842 EUR+0.71%0.58+37.23%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
25.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.007 CHF+0.53%0.17+44.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.927 GBP+0.76%0.30+60.20%
SUWSiShares MSCI World SRI UCITS ETF25.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.88%0.00+66.59%
VEURVanguard FTSE Developed Europe UCITS ETF
24.69 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.4 B USD42.924 EUR+0.20%0.09+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.69 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
IXJiShares Global Healthcare ETF
24.47 M USD0.66%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.73 B USD86.27 USD+0.84%0.79+17.23%
EXI1iShares SLI UCITS ETF (DE)
24.16 M USD4.12%BlackRock, Inc.PasifSeluruh pasaran0.51%587.3 M USD146.08 EUR+0.40%0.17+36.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23.61 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.56 B USD37.610 GBP+0.35%0.39+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23.61 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.565 GBP+0.29%0.49+53.12%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
22.69 M USD2.57%UBS Group AGPasifSeluruh pasaran0.21%877.18 M USD20.790 CHF+0.51%0.15+24.68%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
22.16 M USD2.65%BlackRock, Inc.PasifPenjagaan kesihatan0.46%838.71 M USD101.52 EUR+0.49%1.25+13.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR21.8 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.14%4.74 B USD8.129 GBP+0.48%0.01+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR21.8 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%518.3 M USD6.801 GBP+0.61%0.00+52.29%
IEURiShares Core MSCI Europe ETF
21.35 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
DFAIDimensional International Core Equity Market ETF
21.14 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
20.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
VGSVanguard MSCI Index International Shares ETF
20.6 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.97 AUD+0.39%1.04+83.50%
STWSPDR MSCI Europe Health Care UCITS ETF
20.34 M USD2.72%State Street Corp.PasifPenjagaan kesihatan0.18%744.1 M USD199.50 EUR+0.18%0.01+13.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.74 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
18.36 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.40 CAD+0.66%0.72+79.95%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
17.66 M USD4.11%Deutsche Bank AGPasifPermodalan besar0.25%434.29 M USD219.95 EUR+0.46%0.05+37.91%
XDWHXtrackers MSCI World Health Care UCITS ETF
17.65 M USD0.64%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.83 B USD44.225 EUR+0.41%0.41−1.17%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
17.03 M USD0.26%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD155.58 EUR+0.71%0.21+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
17.03 M USD0.26%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.705 USD+0.99%0.02+78.09%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.12 M USD0.41%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.378 EUR+0.28%0.07+52.67%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
15.86 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%832.74 M USD48.680 EUR+0.24%2.52+68.15%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.86 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,110.5 GBX+0.49%0.06+48.97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.86 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.66 B USD58.20 USD+0.67%0.01+82.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.86 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%476.87 M USD4,281.5 GBX+0.54%0.53+12.73%