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ETF memegang saham Avolta AG

Berikut adalah dana dengan saham Avolta AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1AVOL 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
VEAVanguard FTSE Developed Markets ETF
46.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
36.61 M USD1.96%UBS Group AGPasifPermodalan sederhana0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
IEFAiShares Core MSCI EAFE ETF
36.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
CSSMIMiShares SMIM(R) ETF (CH)
25.25 M USD1.95%BlackRock, Inc.PasifPermodalan sederhana0.45%1.29 B USD290.50 CHF+0.17%0.95+26.44%
EFAiShares MSCI EAFE ETF
16.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
CHSPIiShares Core SPI(R) ETF (CH)
15.6 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.10%5.39 B USD144.24 CHF+0.24%0.62+24.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.65 M USD0.32%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
XWD1Xtrackers MSCI World Swap UCITS ETF
13.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%2.99 B USD22.146 EUR+0.04%0.17+53.17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
13.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
13.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
XUSDXtrackers MSCI USA Swap UCITS ETF13.52 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.07%2.78 B USD120.82 USD+0.36%0.18+13.49%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13.52 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%4.72 B USD14,756 GBX−0.09%1.14+52.21%
VGKVanguard FTSE Europe ETF
12.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11.45 M USD1.47%UBS Group AGPasifPermodalan sederhana0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
SCHFSchwab International Equity ETF
10.06 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
9.69 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
9.69 M USD0.28%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
9.69 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
9.69 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
9.69 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.69 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.69 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
DFICDimensional International Core Equity 2 ETF
7.61 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.2 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.2 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.2 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
DFISDimensional International Small Cap ETF
6.04 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.79 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
EWLiShares MSCI Switzerland ETF
5.59 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.50%1.28 B USD54.26 USD+0.74%1.73+51.62%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.49 M USD0.31%UBS Group AGPasifSeluruh pasaran0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.49 M USD0.31%UBS Group AGPasifSeluruh pasaran0.09%60.61 M USD3.2800 CHF0.00%0.62—
IDEViShares Core MSCI International Developed Markets ETF
5.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
AVDEAvantis International Equity ETF
5.27 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF5.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
EFGiShares MSCI EAFE Growth ETF
5.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
4.62 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.05 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
DFAIDimensional International Core Equity Market ETF
3.94 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
FNDCSchwab Fundamental International Small Equity ETF
3.72 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
FSZFirst Trust Switzerland AlphaDEX Fund
3.4 M USD4.35%AJM Ventures LLCPasifSeluruh pasaran0.80%79.53 M USD76.25 USD+0.53%0.07+70.92%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
3.28 M USD0.03%Deutsche Bank AGPasifPermodalan besar0.20%257.32 M USD9.8142 EUR+0.16%0.54+75.05%
XSXDXtrackers S&P 500 Swap UCITS ETF3.28 M USD0.03%Deutsche Bank AGPasifPermodalan besar0.07%6.2 B USD14.514 USD+0.36%0.55+13.29%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C3.28 M USD0.03%Deutsche Bank AGPasifPermodalan besar0.15%4.54 B USD132.69 USD+0.34%1.06+88.36%
XS5GXtrackers S&P 500 Swap UCITS ETF3.28 M USD0.03%Deutsche Bank AGPasifPermodalan besar0.20%1.65 M USD12.156 GBP+0.33%—+82.37%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.08 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.85 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.85 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.85 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
IEURiShares Core MSCI Europe ETF
2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.48 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
VEURVanguard FTSE Developed Europe UCITS ETF
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.38 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
2.18 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.49%738.88 M USD55.304 EUR−0.80%0.46+32.23%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2.18 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.18%103.48 M USD10.6715 EUR−0.84%0.39+13.08%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.15 M USD0.27%Deutsche Bank AGPasifHasil dividen tinggi0.50%804.12 M USD31.335 EUR+0.66%0.73+39.77%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.12 M USD0.49%BlackRock, Inc.PasifBudi bicara pengguna0.18%435.83 M USD6.279 EUR+1.00%2.85+28.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.95 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.91 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
1.81 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.34 M USD0.69%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%188 M USD28.55 CAD+0.78%1.19+89.35%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.33 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.15%21.68 M USD7.194 EUR+0.31%0.76+61.29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.33 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.15%555.72 M USD8.736 EUR+0.60%0.24+61.37%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
1.28 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%454.26 M USD27.990 USD+0.25%1.01+41.66%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.2 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.2 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.18 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%174.73 M USD62.99 EUR+0.61%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.18 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%287.94 M USD18.866 USD−0.45%0.02—
VIDIVident International Equity Strategy ETF
1.12 M USD0.29%MM VAM LLCPasifSeluruh pasaran0.61%388.85 M USD31.81 USD+0.36%0.70+89.20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
JIVEJPMorgan International Value ETF
1 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
RID.URBC Quant EAFE Dividend Leaders ETF USD
933.72 K USD0.52%Royal Bank of CanadaAktifSeluruh pasaran0.72%6.4 M USD23.49 USD+0.77%0.00+88.30%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
933.72 K USD0.52%Royal Bank of CanadaAktifSeluruh pasaran0.72%170.29 M USD32.77 CAD+0.77%0.18+91.83%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
919.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD919.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
842.67 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
783.6 K USD6.29%BlackRock, Inc.PasifSeluruh pasaran0.46%12.37 M USD42.525 EUR+0.85%0.00+87.95%
RPDRBC Quant European Dividend Leaders ETF CAD
736.96 K USD1.32%Royal Bank of CanadaAktifSeluruh pasaran0.74%51.08 M USD31.72 CAD+1.18%0.98+99.71%
RPD.URBC Quant European Dividend Leaders ETF USD
736.96 K USD1.32%Royal Bank of CanadaAktifSeluruh pasaran0.74%3.37 M USD22.78 USD+1.11%0.00+96.00%
IEUXiShares MSCI Europe ex-UK UCITS ETF734.21 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.57 B USD4,159.0 GBX+0.45%0.15+50.59%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
709.16 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.50%785.28 M USD12.444 EUR+0.21%0.57+5.57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
709.16 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.50%129.75 M USD12.120 EUR+1.32%1.72+5.57%
FEPFirst Trust Europe AlphaDEX Fund
589.9 K USD0.17%AJM Ventures LLCPasifSeluruh pasaran0.80%337.16 M USD50.80 USD+1.40%0.60+109.75%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
567.36 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.72 B USD6.0463 USD+0.60%0.10—
STRSPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
509.81 K USD0.48%State Street Corp.PasifBudi bicara pengguna0.18%105.09 M USD165.64 EUR+0.61%0.05+27.90%
EL42Deka MSCI Europe UCITS ETF
475.29 K USD0.04%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.21 B USD18.690 EUR+0.81%0.42+52.44%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD471.66 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%624.22 M USD5.947 USD+0.63%0.01+17.80%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF
468.78 K USD0.43%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%108.83 M USD43.15 USD+1.08%0.64+88.72%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD430.22 K USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.32%333.51 M USD3,968 GBX+0.13%1.88+30.72%
SWEUAH.EURUBS MSCI Switzerland hEUR ETF Units -EUR dis-
390.77 K USD0.29%UBS Group AGPasifSeluruh pasaran0.23%135.58 M USD27.840 EUR+0.23%0.23+32.96%