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Di bawah adalah dana dengan saham Julius Baer Gruppe 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
200.67 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
128.95 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
104.61 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
94.63 M USD4.76%UBS Group AGPasifPermodalan sederhana0.27%1.98 B USD286.50 CHF−1.05%0.14+21.32%
CSSMIMiShares SMIM(R) ETF (CH)
66.8 M USD4.83%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD297.65 CHF−0.98%0.01+19.28%
EFAiShares MSCI EAFE ETF
51.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
DFIVDimensional International Value ETF
44 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
CHSPIiShares Core SPI(R) ETF (CH)
42.96 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.10%5.92 B USD150.16 CHF−0.62%0.04+20.93%
VGKVanguard FTSE Europe ETF
34.03 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD80.07 USD−1.22%0.75+59.81%
SCHFSchwab International Equity ETF
31.46 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
30.55 M USD3.68%UBS Group AGPasifPermodalan sederhana0.28%828.73 M USD117.32 CHF−1.01%0.18+20.80%
VEUVanguard FTSE All-World ex-US Index Fund
30.06 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.43 M USD0.78%UBS Group AGPasifSeluruh pasaran0.23%245.11 M USD17.430 EUR−0.50%0.00+29.15%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.43 M USD0.78%UBS Group AGPasifSeluruh pasaran0.20%2.48 B USD29.135 CHF−0.66%0.20+20.74%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.43 M USD0.78%UBS Group AGPasifSeluruh pasaran0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.43 M USD0.78%UBS Group AGPasifSeluruh pasaran0.20%64 M USD19.398 CHF−0.95%0.21+19.06%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.43 M USD0.78%UBS Group AGPasifSeluruh pasaran0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.43 M USD0.78%UBS Group AGPasifSeluruh pasaran0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.86 M USD1.26%UBS Group AGPasifPermodalan besar0.20%2.14 B USD207.80 CHF−1.00%0.12+29.79%
EFViShares MSCI EAFE Value ETF
26.1 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD69.25 USD−1.44%1.12+74.27%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.76 M USD1.52%Perpetual Ltd.AktifSeluruh pasaran——4.85 AUD−1.42%1.16—
SWDAiShares Core MSCI World UCITS ETF25.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,556 GBX−1.14%0.64+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.0 GBX−1.20%0.68+66.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.0398 USD−1.07%0.11+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5080 EUR−1.22%0.04+61.20%
SPDWSPDR Portfolio Developed World ex-US ETF
23.59 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
IXUSiShares Core MSCI Total International Stock ETF
20.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
EUFNiShares MSCI Europe Financials ETF
20.18 M USD0.49%BlackRock, Inc.PasifKewangan0.48%4.22 B USD33.99 USD−1.90%0.42+128.87%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19.88 M USD0.86%UBS Group AGPasifSeluruh pasaran0.15%2.32 B USD16.800 CHF−0.77%1.94+22.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19.88 M USD0.86%UBS Group AGPasifSeluruh pasaran0.10%960.82 K USD3.4700 CHF−2.10%0.13—
DWLDDavis Select Worldwide ETF
17.68 M USD3.70%Davis Selected Advisers LPAktifSeluruh pasaran0.63%481.61 M USD44.11 USD−2.05%0.96+85.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.52 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,901 GBX−1.13%0.09+45.69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.095 USD−1.22%0.22+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD147.78 EUR−1.12%0.09+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD271.75 EUR−1.17%0.47+45.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.89 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF14.89 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,093.0 GBX−1.12%0.18+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.89 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.89 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.881 EUR−1.14%0.06+16.28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.47 M USD0.74%UBS Group AGPasifSeluruh pasaran0.09%90.34 M USD3.4220 CHF−0.47%0.05—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.47 M USD0.74%UBS Group AGPasifSeluruh pasaran0.09%1.95 B USD79.60 CHF−0.69%0.16+22.95%
IDEViShares Core MSCI International Developed Markets ETF
13.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
DFNLDavis Select Financial ETF
13.61 M USD4.07%Davis Selected Advisers LPAktifKewangan0.63%335.49 M USD44.40 USD−2.03%0.20+70.71%
AVDEAvantis International Equity ETF
13.51 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD79.29 USD−1.20%0.84+64.20%
EWLiShares MSCI Switzerland ETF
13.21 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.50%1.44 B USD56.81 USD−1.29%0.75+43.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.48 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD65.32 EUR−1.42%0.00+26.03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.48 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD82.14 EUR−1.49%0.03+26.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12.32 M USD3.62%UBS Group AGPasifSeluruh pasaran0.28%342.72 M USD20.770 CHF−0.72%0.44+23.80%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12.32 M USD3.62%UBS Group AGPasifSeluruh pasaran0.28%340.2 M USD18.096 CHF−1.31%0.05+26.34%
DFICDimensional International Core Equity 2 ETF
12.17 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
VYMIVanguard International High Dividend Yield ETF
12.12 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
CSSLIiShares SLI(R) ETF (CH)
12.09 M USD1.28%BlackRock, Inc.PasifPermodalan besar0.35%930.25 M USD214.00 CHF−1.06%0.07+29.15%
EXSAiShares STOXX Europe 600 UCITS ETF
11.7 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD56.10 EUR−1.20%0.55+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.7 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.667 EUR−1.19%0.05+16.35%
ESGDiShares ESG Aware MSCI EAFE ETF
10.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
DINTDavis Select International ETF
10.36 M USD4.03%Davis Selected Advisers LPAktifSeluruh pasaran0.66%258.15 M USD27.43 USD−2.07%1.24+71.37%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
10.26 M USD0.48%BlackRock, Inc.PasifKewangan0.18%2.13 B USD13.192 EUR−1.67%0.25+112.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.41 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.41 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD80.17 EUR−1.27%0.07+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.41 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD102.46 EUR−1.20%0.05+45.08%
BBEUJPMorgan BetaBuilders Europe ETF
9.4 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
DFAIDimensional International Core Equity Market ETF
9.02 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.54 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,434 GBX−1.04%0.00+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.54 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD106.245 EUR−1.16%0.01+45.10%
SUWSiShares MSCI World SRI UCITS ETF7.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.105 USD−1.61%0.00+50.45%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%111.88 M USD7.810 GBP−1.49%0.02+48.92%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%120.98 M USD6.869 CHF−1.53%1.25+34.95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%361.03 M USD7.370 EUR−1.48%0.07+43.92%
2B7KiShares MSCI World SRI UCITS ETF
7.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.28 B USD11.718 EUR−1.46%0.24+36.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.87 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
EXI1iShares SLI UCITS ETF (DE)
7.84 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.51%619.7 M USD152.20 EUR−0.67%0.40+34.84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.56 M USD0.78%UBS Group AGPasifSeluruh pasaran0.21%964.98 M USD21.695 CHF−0.60%0.03+23.42%
XEFiShares Core MSCI EAFE IMI Index ETF
7.52 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.52 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
FNDFSchwab Fundamental International Equity ETF
7.52 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.73 B USD44.22 USD−1.27%1.50+68.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.331 GBP−1.12%0.00+46.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD6.963 GBP−1.06%0.26+46.66%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.98 GBP−1.09%0.27+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.82 USD−1.27%0.44+68.06%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD43.792 EUR−1.05%0.44+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
IEURiShares Core MSCI Europe ETF
6.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD68.34 USD−1.19%1.68+58.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.605 GBP−1.28%0.22+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD45.725 GBP−1.19%0.25+46.93%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.67 M USD0.47%State Street Corp.PasifHasil dividen tinggi0.45%1.41 B USD30.730 EUR−1.57%0.26+17.46%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.394 GBP−1.19%0.00+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.355 EUR−1.28%0.01+40.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.27 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.666 EUR−1.17%0.17+45.79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.12 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.93 M USD1.29%Deutsche Bank AGPasifPermodalan besar0.25%458.26 M USD229.00 EUR−0.69%0.05+36.93%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.51 AUD−1.17%0.96+76.99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.27 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD144.00 EUR−1.19%0.15+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.27 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD138.46 EUR−0.73%0.00+44.25%
TOUST. Rowe Price International Equity ETF
5.24 M USD0.52%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.02 B USD33.64 USD−1.32%0.87+28.07%
ZEABMO MSCI EAFE Index ETF
5.13 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD36.225 USD−1.40%0.07+62.14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD154.98 EUR−1.46%0.14+45.04%
EFGiShares MSCI EAFE Growth ETF
4.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD113.16 USD−1.38%1.18+40.04%
ISACiShares MSCI ACWI UCITS ETF4.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.08 B USD104.81 USD−1.27%0.17+68.20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.37 K USD3.7235 GBP−0.82%——
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