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Swiss Re AGSwiss Re AGSwiss Re AG

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Di bawah adalah dana dengan saham Swiss Re 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
VXUSVanguard Total International Stock ETF
791.45 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.25 USD+0.45%0.91+73.92%
CHDVDiShares Swiss Dividend ETF (CH)
725.38 M USD10.93%BlackRock, Inc.PasifSeluruh pasaran0.15%6.67 B USD172.48 CHF−1.09%0.56+39.19%
VEAVanguard FTSE Developed Markets ETF
505.8 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.66 USD+0.43%1.18+77.59%
IEFAiShares Core MSCI EAFE ETF
381.15 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
EFAiShares MSCI EAFE ETF
194.08 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.34 USD+0.52%1.78+77.27%
CHSPIiShares Core SPI(R) ETF (CH)
155.35 M USD2.70%BlackRock, Inc.PasifSeluruh pasaran0.10%5.77 B USD150.82 CHF−0.98%0.24+27.18%
EFViShares MSCI EAFE Value ETF
152.66 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.05 USD+0.43%1.03+93.01%
DFIVDimensional International Value ETF
144.99 M USD1.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.91 USD+0.11%0.93+92.01%
VGKVanguard FTSE Europe ETF
134.07 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.78 USD+0.70%0.86+83.22%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
130.57 M USD3.52%UBS Group AGPasifPermodalan besar0.20%43.81 M USD3.5045 CHF−1.66%0.56—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
130.57 M USD3.52%UBS Group AGPasifPermodalan besar0.20%3.73 B USD128.18 CHF−0.99%0.63+28.09%
VEUVanguard FTSE All-World ex-US Index Fund
118.07 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.22 USD+0.39%1.66+74.71%
SCHFSchwab International Equity ETF
114.2 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.61 USD+0.47%1.43+78.30%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
107.15 M USD3.02%UBS Group AGPasifSeluruh pasaran0.20%2.38 B USD29.240 CHF−1.05%0.17+24.83%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
107.15 M USD3.02%UBS Group AGPasifSeluruh pasaran0.23%89.58 M USD16.534 USD+1.56%1.14+41.95%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
107.15 M USD3.02%UBS Group AGPasifSeluruh pasaran0.20%653.78 M USD23.310 CHF−0.66%0.00+24.76%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
107.15 M USD3.02%UBS Group AGPasifSeluruh pasaran0.23%238.57 M USD17.418 EUR−1.11%0.46+33.29%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
107.15 M USD3.02%UBS Group AGPasifSeluruh pasaran0.20%61.56 M USD19.376 CHF−0.80%0.11+28.39%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
107.15 M USD3.02%UBS Group AGPasifSeluruh pasaran0.23%12.72 M USD15.066 USD+1.14%1.07+42.63%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
107.15 M USD3.02%UBS Group AGPasifSeluruh pasaran0.23%11.1 M USD16.154 EUR+5.09%15.47+37.04%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
95.97 M USD4.78%UBS Group AGPasifPermodalan besar0.20%2.03 B USD208.90 CHF−1.18%0.49+37.21%
CSSMIiShares SMI(R) ETF (CH)
95.59 M USD3.45%BlackRock, Inc.PasifPermodalan besar0.35%2.78 B USD130.46 CHF−0.97%0.72+29.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4906 EUR−0.92%1.19+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,083.5 GBX−0.95%2.45+75.66%
SWDAiShares Core MSCI World UCITS ETF86.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,376 GBX−0.76%1.04+54.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0277 USD−1.09%0.29+17.12%
EUFNiShares MSCI Europe Financials ETF
81.03 M USD1.84%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.63 USD−0.21%1.34+161.83%
IXUSiShares Core MSCI Total International Stock ETF
76.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.50 USD+0.42%1.15+75.15%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
76.07 M USD3.01%Deutsche Bank AGPasifPermodalan besar0.30%1.73 B USD139.28 EUR−0.71%0.38+31.68%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
76.07 M USD3.01%Deutsche Bank AGPasifPermodalan besar0.30%735.6 M USD156.00 CHF−1.24%0.34+24.37%
IQLTiShares MSCI Intl Quality Factor ETF
74.29 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
IDSEiShares MSCI Europe SRI UCITS ETF
70.05 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.20%34.3 M USD140.96 USD−0.89%0.07+60.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
66.88 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.22 M USD147.70 EUR−0.91%0.36+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation66.88 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran—143.12 M USD22.915 USD−1.51%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
66.88 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD272.27 EUR−0.91%0.53+55.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)63.74 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,823 GBX−0.70%0.92+55.02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
60.58 M USD3.27%UBS Group AGPasifSeluruh pasaran0.10%937.47 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
60.58 M USD3.27%UBS Group AGPasifSeluruh pasaran0.15%1.86 B USD16.860 CHF−0.95%0.75+27.49%
SPDWSPDR Portfolio Developed World ex-US ETF
59.72 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.28 USD+0.32%0.92+78.42%
IDViShares International Select Dividend ETF
56.19 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.91 B USD36.71 USD+0.41%1.21+89.30%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
54.87 M USD0.43%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0070 EUR−0.20%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.87 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.893 EUR−0.89%0.71+16.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.87 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
IMEUiShares Core MSCI Europe UCITS ETF54.87 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,071.0 GBX−0.78%0.56+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.87 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
52.77 M USD2.82%UBS Group AGPasifSeluruh pasaran0.09%74.07 M USD3.4315 CHF−0.88%0.31—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
52.77 M USD2.82%UBS Group AGPasifSeluruh pasaran0.09%1.88 B USD79.98 CHF−0.97%0.18+27.61%
IDEViShares Core MSCI International Developed Markets ETF
49.46 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.79 USD+0.29%1.53+77.65%
VYMIVanguard International High Dividend Yield ETF
47.09 M USD0.35%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.82 USD+0.44%1.27+81.20%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
47.09 M USD1.93%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.97 M USD67.64 EUR−1.27%2.44+35.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
47.09 M USD1.93%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.29 EUR−1.06%2.25+38.84%
CSSLIiShares SLI(R) ETF (CH)
44.09 M USD4.74%BlackRock, Inc.PasifPermodalan besar0.35%933.07 M USD214.80 CHF−1.24%0.95+38.46%
ESGDiShares ESG Aware MSCI EAFE ETF
42.95 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.89 USD+0.54%1.10+76.19%
EXSAiShares STOXX Europe 600 UCITS ETF
42.42 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.16 EUR−1.00%0.69+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.42 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.674 EUR−0.88%18.53+16.22%
EWLiShares MSCI Switzerland ETF
42.2 M USD3.10%BlackRock, Inc.PasifSeluruh pasaran0.50%1.37 B USD57.47 USD+1.47%1.31+58.08%
VTVanguard Total World Stock ETF
38.47 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.65 USD−0.27%1.26+79.45%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.46 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.398 EUR−0.86%0.32+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.46 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.332 GBP−1.08%0.06+51.29%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
37.8 M USD1.87%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.918 EUR−1.39%1.71+124.56%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
36.49 M USD6.58%BlackRock, Inc.PasifKewangan0.46%564.78 M USD47.645 EUR−1.86%1.02+92.38%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
35.98 M USD1.71%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.55 USD+0.03%1.02+81.59%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
33.44 M USD10.13%UBS Group AGPasifSeluruh pasaran0.28%325.22 M USD21.020 CHF−0.76%4.01+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
33.44 M USD10.13%UBS Group AGPasifSeluruh pasaran0.28%331.55 M USD18.336 CHF−0.67%0.41+33.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.43 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%7.33 B USD102.58 EUR−0.98%0.38+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.43 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%136.08 M USD80.08 EUR−1.25%0.02+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.43 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.30%282.64 M USD19.870 USD−1.24%0.30+64.01%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.85 M USD0.81%Van Eck Associates Corp.PasifPermodalan besar0.38%4.04 B USD44.405 EUR−0.56%1.33+58.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.74 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.15%615.86 M USD6,352 GBX−0.66%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.74 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.92 B USD106.290 EUR−0.85%0.06+54.99%
AVDEAvantis International Equity ETF
30.41 M USD0.30%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.24 USD+0.21%0.79+83.85%
2B7KiShares MSCI World SRI UCITS ETF
30.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.870 EUR−0.95%0.77+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
30.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.502 EUR−0.91%4.37+54.54%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
30.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD6.959 CHF−1.54%0.26+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
30.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP30.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.917 GBP−1.17%0.14+61.35%
SUWSiShares MSCI World SRI UCITS ETF30.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.325 USD−0.82%0.35+67.13%
DFAIDimensional International Core Equity Market ETF
29.17 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD+0.27%1.03+70.03%
EXI1iShares SLI UCITS ETF (DE)
28.81 M USD4.66%BlackRock, Inc.PasifSeluruh pasaran0.51%617.15 M USD152.12 EUR−0.74%1.08+43.07%
DFICDimensional International Core Equity 2 ETF
28.55 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.90 USD+0.18%2.18+27.41%
VWRLVanguard FTSE All-World UCITS ETF28.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.57 GBP−0.86%0.91+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.74 USD−1.00%0.59+81.05%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
27.94 M USD2.49%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.373 EUR−0.78%0.31+49.09%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
27.94 M USD2.49%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD4.981 EUR−1.04%0.00—
SWICHAUBS MSCI Switzerland ETF -CHF dis-
27.45 M USD3.00%UBS Group AGPasifSeluruh pasaran0.21%928.21 M USD21.755 CHF−1.02%0.78+27.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.45 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.882 GBP−0.96%0.05+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.45 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.246 GBP−0.93%0.25+56.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
27.29 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.57 USD+1.05%2.59+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
27.29 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.808 EUR−0.93%0.90+56.68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25.77 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.425 GBP−0.76%1.04+57.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25.77 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.530 GBP−0.59%0.48+57.95%
IEURiShares Core MSCI Europe ETF
25.67 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
XEFiShares Core MSCI EAFE IMI Index ETF
25.41 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.41 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.86 USD0.00%1.63+81.73%
IMTMiShares MSCI Intl Momentum Factor ETF
23.58 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.49 USD+0.19%3.33+84.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.38 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.22 USD+0.11%3.30+70.78%
VGSVanguard MSCI Index International Shares ETF
22.36 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
BBEUJPMorgan BetaBuilders Europe ETF
21.38 M USD0.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.14 B USD70.61 USD+0.71%1.52+83.88%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
21.29 M USD4.66%Deutsche Bank AGPasifPermodalan besar0.25%446.81 M USD229.05 EUR−0.80%0.39+44.07%
FNDFSchwab Fundamental International Equity ETF
20.39 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.52 USD+0.42%1.19+85.09%
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