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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
31.41 M USD0.86%
State Street Corp.
Pasif
Tema
0.40%3.67 B USD61.92 USD+1.41%1.05+18.11%
IEFAiShares Core MSCI EAFE ETF
25.5 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.09 B USD89.92 USD+1.10%1.12+56.55%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
25.39 M USD1.29%
UBS Group AG
Pasif
Permodalan sederhana
0.27%1.97 B USD295.40 CHF−0.22%0.40+23.43%
CSSMIMiShares SMIM(R) ETF (CH)
17.66 M USD1.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.45%1.36 B USD306.60 CHF−0.26%0.11+22.89%
SCZiShares MSCI EAFE Small-Cap ETF
13.52 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.38 B USD77.81 USD+0.99%1.60+46.99%
CHSPIiShares Core SPI(R) ETF (CH)
11.41 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%6.03 B USD154.82 CHF−0.19%2.01+24.39%
VGKVanguard FTSE Europe ETF
8.96 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.36 B USD82.61 USD+1.23%1.02+60.21%
SCHFSchwab International Equity ETF
8 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%53.86 B USD24.37 USD+1.12%1.32+58.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.88 M USD0.25%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.07 B USD65.91 EUR+0.15%0.14+31.51%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.7 M USD0.99%
UBS Group AG
Pasif
Permodalan sederhana
0.28%781.01 M USD121.12 CHF−0.36%0.43+22.17%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
6.18 M USD0.26%
UBS Group AG
Pasif
Seluruh pasaran
0.10%1.08 M USD3.5780 CHF−0.04%0.05—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
6.18 M USD0.26%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.41 B USD17.318 CHF−0.25%0.43+24.33%
DISVDimensional International Small Cap Value ETF
5.02 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.87 B USD37.19 USD+0.95%2.21+41.70%
DFICDimensional International Core Equity 2 ETF
4.41 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.54 B USD34.15 USD+1.10%1.25+33.62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.06 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.74 M USD147.72 EUR+0.22%0.00+43.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.03 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.59 M USD23.720 USD+0.21%0.07+20.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.03 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.62 B USD279.33 EUR+0.34%0.72+44.28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4 M USD0.20%
UBS Group AG
Pasif
Seluruh pasaran
0.09%110.02 M USD3.5240 CHF+0.01%0.41—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4 M USD0.20%
UBS Group AG
Pasif
Seluruh pasaran
0.09%2 B USD82.16 CHF−0.13%0.65+24.81%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.93 M USD0.87%
UBS Group AG
Pasif
Seluruh pasaran
0.28%333.08 M USD18.588 CHF−0.33%0.10+27.97%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.93 M USD0.87%
UBS Group AG
Pasif
Seluruh pasaran
0.28%335.37 M USD21.300 CHF−0.72%3.42+25.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.75 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.94 B USD32.49 USD+0.90%0.78+61.51%
EXSAiShares STOXX Europe 600 UCITS ETF
2.62 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.91 B USD57.55 EUR+0.28%0.34+44.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.62 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%949.04 M USD6.834 EUR+0.28%0.20+17.80%
WSMLiShares MSCI World Small Cap UCITS ETF2.54 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.05 B USD9.091 USD+0.78%0.33+47.96%
DFISDimensional International Small Cap ETF
2.54 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.63 B USD32.33 USD+0.76%1.46+33.29%
DFAIDimensional International Core Equity Market ETF
2.31 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.49 B USD37.82 USD+1.07%1.06+60.25%
RIZFRize Sustainable Future of Food UCITS ETF
2.11 M USD2.49%
Astorg Group SARL
Pasif
Tema
0.45%83.64 M USD3.1155 EUR+0.83%0.13−22.20%
FNDCSchwab Fundamental International Small Equity ETF
1.87 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.02 B USD45.48 USD+0.75%1.47+56.91%
VEURVanguard FTSE Developed Europe UCITS ETF
1.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.8 B USD44.925 EUR+0.26%0.37+45.06%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.28 B USD61.26 USD+0.75%0.76+61.02%
XEFiShares Core MSCI EAFE IMI Index ETF
1.79 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.55 B USD46.33 CAD+0.67%2.92+56.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.79 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%82.07 M USD33.56 USD+0.93%0.57+59.69%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.74 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.72 B USD39.595 GBP+0.62%0.43+48.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.74 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.2 B USD46.900 GBP+0.65%0.13+48.24%
IEURiShares Core MSCI Europe ETF
1.72 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.8 B USD70.36 USD+1.27%1.34+59.16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.52 M USD0.28%
State Street Corp.
Pasif
Permodalan kecil
0.30%535.68 M USD60.03 EUR+0.17%0.68+45.71%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.63 B USD119.105 EUR−0.23%0.47+55.01%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.81 B USD22.995 EUR−0.30%0.29+56.18%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.46 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.25 B USD47.576 EUR+0.17%0.31+63.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.27 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.34 M USD141.42 EUR+0.26%0.00+43.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.27 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.91 B USD147.88 EUR−0.08%0.13+44.03%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.18 M USD0.44%
UBS Group AG
Pasif
Tema
0.30%270.96 M USD14.662 CHF−0.45%6.42+25.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.17 M USD0.21%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%575.62 M USD58.96 EUR+0.37%0.30+39.80%
IGROiShares International Dividend Growth ETF
1.06 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.09 B USD81.97 USD+0.74%0.90+52.94%
CUTInvesco MSCI Global Timber ETF
930.42 K USD2.47%
Invesco Ltd.
Pasif
Tema
0.74%36.97 M USD29.03 USD+2.31%1.70−1.98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
871.16 K USD0.16%
BlackRock, Inc.
Pasif
Perindustrian
0.46%536.8 M USD105.62 EUR+0.61%0.42+65.85%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
798.6 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.43 B USD42.84 CAD+0.75%1.33+45.93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
704.59 K USD0.25%
State Street Corp.
Pasif
Permodalan kecil
0.30%286.92 M USD348.30 EUR+0.06%0.43+32.10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
692.55 K USD0.33%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.8 M USD54.88 EUR−0.24%0.00+31.78%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
692.55 K USD0.33%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.46 M USD152.3197 EUR−0.13%0.07+32.66%
FSZFirst Trust Switzerland AlphaDEX Fund
645.09 K USD1.58%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%42.51 M USD77.83 USD+0.96%0.30+50.53%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
559.71 K USD0.66%
State of Zurich
Pasif
Seluruh pasaran
0.54%86.97 M USD10.118 CHF−0.14%0.01—
IEViShares Europe ETF
499.6 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.60%1.59 B USD67.98 USD+1.30%0.85+59.00%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
397.6 K USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.62 B USD144.8755 EUR+0.30%0.64+42.23%
ISCFiShares International SmallCap Equity Factor ETF
381.93 K USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%534.32 M USD41.58 USD+0.87%1.15+54.44%
MXIiShares Global Materials ETF
375.73 K USD0.16%
BlackRock, Inc.
Pasif
Material
0.39%227.69 M USD94.52 USD+1.57%0.35+26.10%
IEUSiShares MSCI Europe Small-Cap ETF
355.74 K USD0.25%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%143.35 M USD67.40 USD+0.93%0.30+46.29%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
337.65 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%1.81 B USD75.15 EUR−0.48%0.41+47.68%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
328.25 K USD0.15%
BPCE SA
Pasif
Seluruh pasaran
0.35%217.9 M USD139.12 EUR−0.34%—+33.98%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
305.77 K USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.12%579.17 M USD34.315 EUR+0.45%0.69+42.95%
WSMLiShares MSCI World Small-Cap ETF
291.34 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%771.04 M USD31.41 USD+1.36%0.30—
HFXINYLI FTSE International Equity Currency Neutral ETF
240.53 K USD0.02%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.18 B USD32.67 USD+0.77%0.62+60.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
236.2 K USD0.07%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%353.13 M USD42.08 USD+0.74%0.31+54.76%
IEUiShares Europe ETF CDI
188.89 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%599.48 M USD100.59 AUD+0.61%0.31+57.71%
SPEUSPDR Portfolio Europe ETF
174.6 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%719.05 M USD51.49 USD+1.31%0.77+58.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
143.48 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%542.75 M USD145.22 EUR+0.37%0.50+42.96%
FLSWFranklin FTSE Switzerland ETF
135.64 K USD0.23%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%59.9 M USD40.43 USD+1.24%0.86+45.26%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
117.93 K USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.40%53.27 M USD27.00 CAD+0.71%0.11+57.24%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
117.93 K USD0.21%
Invesco Ltd.
Pasif
Permodalan besar
0.39%3.87 M USD26.89 CAD+0.56%0.00+43.97%
XEUiShares MSCI Europe IMI Index ETF
105.35 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%430.87 M USD37.24 CAD+0.70%0.31+57.62%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
103.06 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%359.41 M USD57.86 EUR+0.38%0.00+41.39%
VEVanguard FTSE Developed Europe All Cap Index ETF
87.37 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%357.34 M USD44.13 CAD+0.87%0.78+60.06%
VEQVanguard FTSE Europe Shares ETF
82.14 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—87.80 AUD+0.71%0.51+58.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR73.56 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%36.18 M USD5.571 GBP+0.48%0.60+20.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
73.56 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%169.35 M USD6.924 EUR+0.32%0.74+14.33%
CVIECalvert International Responsible Index ETF
42.13 K USD0.02%
Morgan Stanley
Pasif
Permodalan besar
0.18%274.25 M USD71.27 USD+1.21%0.95+30.53%
FLEEFranklin FTSE Europe ETF
33.12 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%114.54 M USD36.22 USD+1.23%0.09+60.52%
SC0EInvesco MSCI Europe UCITS ETF
18.06 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%77.46 M USD392.85 EUR+0.18%0.15+42.49%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
17.09 K USD0.04%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD38.625 EUR+0.16%0.00+35.30%
MXUKInvesco MSCI Europe ex-UK UCITS ETF16.53 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.20%54.49 M USD3,668.0 GBX−0.01%0.13+45.79%
CIEiShares International Fundamental Index ETF
14.19 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%139.59 M USD32.38 CAD+0.90%0.40+69.53%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
12.99 K USD0.20%
Invesco Ltd.
Pasif
Perindustrian
0.20%20.75 M USD507.9 EUR+0.57%0.14+68.04%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11.43 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%53.12 M USD35.51 USD+0.34%0.18+55.47%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.66 K USD0.01%
Sygnia Ltd.
Pasif
Seluruh pasaran
0.38%152.91 M USD6,250 ZAC−0.60%0.53+58.05%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.08 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.48 M USD51.92 USD+1.80%3.98—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
5.75 K USD0.16%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%3.52 M USD8.762 GBP+0.40%0.00+10.03%
00709Fubon FTSE Developed Europe ETF
5.39 K USD0.03%
Fubon Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.79%18.73 M USD35.60 TWD+0.62%0.65+22.76%
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