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Swiss Re AGSwiss Re AGSwiss Re AG

Swiss 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
779.9 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
CHDVDiShares Swiss Dividend ETF (CH)
687.06 M USD9.97%BlackRock, Inc.PasifSeluruh pasaran0.15%6.88 B USD174.74 CHF+1.26%0.66+30.63%
VEAVanguard FTSE Developed Markets ETF
502.24 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
351.1 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
176.64 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
143.13 M USD2.46%BlackRock, Inc.PasifSeluruh pasaran0.10%5.8 B USD151.20 CHF+0.47%0.69+20.16%
EFViShares MSCI EAFE Value ETF
136.45 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
DFIVDimensional International Value ETF
136.2 M USD0.96%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+71.95%
VGKVanguard FTSE Europe ETF
132.53 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
123.93 M USD3.30%UBS Group AGPasifPermodalan besar0.20%3.74 B USD128.74 CHF+0.80%2.79+20.81%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
123.93 M USD3.30%UBS Group AGPasifPermodalan besar0.20%54.99 M USD3.5410 CHF+0.45%0.43—
VEUVanguard FTSE All-World ex-US Index Fund
116.65 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
106.13 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
101.03 M USD2.81%UBS Group AGPasifSeluruh pasaran0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
101.03 M USD2.81%UBS Group AGPasifSeluruh pasaran0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
101.03 M USD2.81%UBS Group AGPasifSeluruh pasaran0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
101.03 M USD2.81%UBS Group AGPasifSeluruh pasaran0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
101.03 M USD2.81%UBS Group AGPasifSeluruh pasaran0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
101.03 M USD2.81%UBS Group AGPasifSeluruh pasaran0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
92.79 M USD4.50%UBS Group AGPasifPermodalan besar0.20%2.06 B USD209.65 CHF+0.67%0.55+27.21%
CSSMIiShares SMI(R) ETF (CH)
86.67 M USD3.14%BlackRock, Inc.PasifPermodalan besar0.35%2.75 B USD131.08 CHF+0.82%1.81+21.98%
SWDAiShares Core MSCI World UCITS ETF79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
70.93 M USD2.82%Deutsche Bank AGPasifPermodalan besar0.30%759.23 M USD157.56 CHF+0.40%0.53+18.12%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
70.93 M USD2.82%Deutsche Bank AGPasifPermodalan besar0.30%1.75 B USD139.50 EUR+0.68%2.85+24.71%
EUFNiShares MSCI Europe Financials ETF
69.98 M USD1.71%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
69.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
69.64 M USD3.08%UBS Group AGPasifSeluruh pasaran0.10%929.03 K USD3.4795 CHF+0.14%0.80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
69.64 M USD3.08%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
IQLTiShares MSCI Intl Quality Factor ETF
68.7 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.55 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.55 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.55 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.53 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
56.5 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.74 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF51.74 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.74 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.74 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
IDViShares International Select Dividend ETF
51.11 M USD0.84%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
50.8 M USD2.68%UBS Group AGPasifSeluruh pasaran0.09%89.87 M USD3.4480 CHF+0.73%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
50.8 M USD2.68%UBS Group AGPasifSeluruh pasaran0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
VYMIVanguard International High Dividend Yield ETF
47.17 M USD0.34%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
45.46 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
43.01 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
43.01 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
EWLiShares MSCI Switzerland ETF
40.65 M USD2.90%BlackRock, Inc.PasifSeluruh pasaran0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.72 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
39.72 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
CSSLIiShares SLI(R) ETF (CH)
39.45 M USD4.34%BlackRock, Inc.PasifPermodalan besar0.35%906.62 M USD214.85 CHF−0.09%0.81+28.37%
ESGDiShares ESG Aware MSCI EAFE ETF
39.29 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VTVanguard Total World Stock ETF
38.37 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
34.69 M USD1.58%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.66 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.66 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
34.22 M USD1.70%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
33.87 M USD6.23%BlackRock, Inc.PasifKewangan0.46%543.98 M USD47.950 EUR+0.31%0.75+69.33%
BBEUJPMorgan BetaBuilders Europe ETF
32.76 M USD0.41%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.61 M USD0.74%Van Eck Associates Corp.PasifPermodalan besar0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.7 M USD9.72%UBS Group AGPasifSeluruh pasaran0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.7 M USD9.72%UBS Group AGPasifSeluruh pasaran0.28%327.2 M USD20.820 CHF−0.41%2.48+21.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.49 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.49 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.49 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.64 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.64 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
AVDEAvantis International Equity ETF
29.23 M USD0.28%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF28.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
DFAIDimensional International Core Equity Market ETF
28.03 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
VEURVanguard FTSE Developed Europe UCITS ETF
27.29 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
27.29 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EXI1iShares SLI UCITS ETF (DE)
26.53 M USD4.40%BlackRock, Inc.PasifSeluruh pasaran0.51%603.94 M USD151.58 EUR+0.49%1.83+32.48%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
26.32 M USD2.81%UBS Group AGPasifSeluruh pasaran0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
SUWSiShares MSCI World SRI UCITS ETF26.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
26.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26.14 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
DFICDimensional International Core Equity 2 ETF
26.08 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25.77 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25.77 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.12 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.12 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.23 M USD2.36%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.94 M USD4.8880 GBP−0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.23 M USD2.36%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.324 EUR+0.03%1.70+34.28%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.23 M USD2.36%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.83 M USD4.970 EUR+0.07%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
23.88 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.88 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
IEURiShares Core MSCI Europe ETF
23.77 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VGSVanguard MSCI Index International Shares ETF
22.37 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
IMTMiShares MSCI Intl Momentum Factor ETF
21.46 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD46.70 USD+0.76%2.21+61.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.77 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
20.09 M USD0.26%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
19.36 M USD4.39%Deutsche Bank AGPasifPermodalan besar0.25%439.72 M USD228.35 EUR+0.42%2.27+33.19%
FNDFSchwab Fundamental International Equity ETF
19.22 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.49 M USD0.47%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.04 M USD0.29%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
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