Mulakan
Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganMindaTeknikalRamalanBonETF

ETF

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
206.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.85 B USD74.71 USD+0.58%0.58+75.22%
VEAVanguard FTSE Developed Markets ETF
131.79 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD61.02 USD+0.51%0.61+77.29%
IEFAiShares Core MSCI EAFE ETF
91.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86.54 M USD4.52%UBS Group AGPasifPermodalan sederhana0.27%1.91 B USD288.70 CHF+0.59%0.73+25.10%
CSSMIMiShares SMIM(R) ETF (CH)
59.55 M USD4.43%BlackRock, Inc.PasifPermodalan sederhana0.45%1.34 B USD300.05 CHF+0.77%0.52+23.33%
EFAiShares MSCI EAFE ETF
46.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
DFIVDimensional International Value ETF
39.39 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.29 USD+0.74%0.81+89.76%
CHSPIiShares Core SPI(R) ETF (CH)
37.28 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.10%5.78 B USD151.02 CHF−0.33%1.23+24.08%
VGKVanguard FTSE Europe ETF
34.9 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.89 B USD81.17 USD+0.58%0.65+82.11%
VEUVanguard FTSE All-World ex-US Index Fund
30.91 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.69 USD+0.54%1.18+76.06%
SCHFSchwab International Equity ETF
28.58 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.64 M USD3.42%UBS Group AGPasifPermodalan sederhana0.28%807.67 M USD121.00 CHF+1.85%0.18+28.38%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.33 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%242.47 M USD17.446 EUR−0.16%0.90+32.43%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.33 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%90.89 M USD16.490 USD−0.15%0.14+40.96%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.33 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%11.23 M USD16.164 EUR+0.06%0.08+34.77%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.33 M USD0.72%UBS Group AGPasifSeluruh pasaran0.20%660.31 M USD23.350 CHF−0.34%0.34+23.88%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.33 M USD0.72%UBS Group AGPasifSeluruh pasaran0.20%62.46 M USD19.376 CHF0.00%4.92+23.86%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.33 M USD0.72%UBS Group AGPasifSeluruh pasaran0.20%2.42 B USD29.230 CHF−0.20%1.11+23.94%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.33 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%12.91 M USD15.076 USD−0.34%0.07+43.42%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24.33 M USD1.18%UBS Group AGPasifPermodalan besar0.20%2.06 B USD210.05 CHF−0.14%1.02+36.10%
EFViShares MSCI EAFE Value ETF
23.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.67 B USD68.35 USD+0.31%0.71+91.44%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.AktifSeluruh pasaran——4.93 AUD+0.41%0.24—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
SWDAiShares Core MSCI World UCITS ETF22.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
SPDWSPDR Portfolio Developed World ex-US ETF
20.99 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
EUFNiShares MSCI Europe Financials ETF
19.77 M USD0.46%BlackRock, Inc.PasifKewangan0.48%4.31 B USD33.38 USD+0.45%0.43+154.44%
IXUSiShares Core MSCI Total International Stock ETF
18.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.59 B USD83.98 USD+0.59%0.54+76.05%
IDSEiShares MSCI Europe SRI UCITS ETF
16.87 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.20%34.6 M USD142.00 USD+0.40%0.72+59.01%
DWLDDavis Select Worldwide ETF
16.1 M USD3.43%Davis Selected Advisers LPAktifSeluruh pasaran0.63%473.68 M USD44.90 USD+0.91%1.97+111.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.79 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%58.57 M USD149.48 EUR+0.31%0.69+53.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.79 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—146.91 M USD23.385 USD+0.46%0.00+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.79 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.29 B USD275.81 EUR+0.27%22.59+55.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.34 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,932 GBX+0.69%1.09+53.53%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.03 M USD0.80%UBS Group AGPasifSeluruh pasaran0.10%947.83 K USD3.4925 CHF+0.26%1.35—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.03 M USD0.80%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.902 CHF−0.33%0.75+26.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.963 EUR+0.18%0.82+16.21%
IMEUiShares Core MSCI Europe UCITS ETF13.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.21 M USD0.69%UBS Group AGPasifSeluruh pasaran0.09%78.53 M USD3.4395 CHF−0.01%2.11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.21 M USD0.69%UBS Group AGPasifSeluruh pasaran0.09%1.92 B USD80.16 CHF−0.11%0.60+26.73%
IDEViShares Core MSCI International Developed Markets ETF
12.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
VYMIVanguard International High Dividend Yield ETF
12.26 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.92 B USD85.48 USD+0.51%0.67+80.69%
AVDEAvantis International Equity ETF
11.92 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.15 B USD79.65 USD+0.73%0.71+82.49%
EWLiShares MSCI Switzerland ETF
11.65 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD57.17 USD+0.05%0.33+57.98%
DFNLDavis Select Financial ETF
11.38 M USD3.81%Davis Selected Advisers LPAktifKewangan0.63%300.22 M USD44.39 USD+0.66%0.48+82.82%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.27 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.27 M USD68.71 EUR+0.57%0.99+35.17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.27 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 B USD86.47 EUR+0.62%0.51+38.78%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.25 M USD3.35%UBS Group AGPasifSeluruh pasaran0.28%335.3 M USD18.558 CHF+0.42%0.38+32.16%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.25 M USD3.35%UBS Group AGPasifSeluruh pasaran0.28%329.69 M USD21.200 CHF0.00%0.30+29.51%
DFICDimensional International Core Equity 2 ETF
10.88 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
CSSLIiShares SLI(R) ETF (CH)
10.79 M USD1.15%BlackRock, Inc.PasifPermodalan besar0.35%932.55 M USD216.45 CHF+0.16%0.94+34.55%
EXSAiShares STOXX Europe 600 UCITS ETF
10.62 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.95 EUR+0.35%0.61+53.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.62 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%890.39 M USD6.762 EUR+0.22%0.21+16.79%
ESGDiShares ESG Aware MSCI EAFE ETF
9.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD94.47 USD+0.46%1.23+75.72%
DINTDavis Select International ETF
9.43 M USD3.73%Davis Selected Advisers LPAktifSeluruh pasaran0.66%254.84 M USD27.75 USD+0.65%1.13+106.58%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.04 M USD0.46%BlackRock, Inc.PasifKewangan0.18%1.99 B USD13.050 EUR+0.26%1.00+119.03%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%139.96 M USD81.36 EUR+0.33%0.06+54.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.84 EUR+0.35%0.66+54.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
DFAIDimensional International Core Equity Market ETF
8.1 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.73 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%607.17 M USD6,445 GBX+0.70%0.85+53.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.73 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.621 EUR+0.31%2.51+54.32%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD122.10 GBP+0.81%0.51+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.44 B USD166.02 USD+0.37%0.65+80.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%409.29 M USD7.586 EUR+0.07%0.13+54.58%
2B7KiShares MSCI World SRI UCITS ETF
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.77 B USD12.062 EUR+0.07%0.56+42.02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%116.37 M USD8.037 GBP+0.10%1.93+61.38%
SUWSiShares MSCI World SRI UCITS ETF7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD10.430 USD+0.07%2.73+66.82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%122.54 M USD7.094 CHF−0.25%0.11+48.25%
EXI1iShares SLI UCITS ETF (DE)
7.2 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.51%616.78 M USD153.08 EUR−0.10%1.09+41.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.17 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.75 USD+0.67%0.88+79.34%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.75 USD+1.32%1.84+83.41%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.386 EUR+0.17%0.72+56.04%
BBEUJPMorgan BetaBuilders Europe ETF
7 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%6.78 B USD70.97 USD+0.64%0.74+82.64%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.87 M USD0.73%UBS Group AGPasifSeluruh pasaran0.21%942.78 M USD21.775 CHF−0.30%0.69+26.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
XEFiShares Core MSCI EAFE IMI Index ETF
6.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.22 CAD+0.48%0.88+79.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD46.055 GBP+0.70%2.40+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.875 GBP+0.61%0.82+55.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%537.45 M USD7.008 GBP+0.62%0.00+55.21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.379 GBP+0.53%2.22+55.13%
FNDFSchwab Fundamental International Equity ETF
6.44 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.98 USD+0.50%0.78+85.01%
IEURiShares Core MSCI Europe ETF
6.32 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD69.22 USD+0.48%0.91+80.98%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
5.86 M USD0.42%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD31.215 EUR−0.08%0.68+20.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.81 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.980 EUR+0.28%1.24+54.11%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD+0.21%0.12+76.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.510 EUR+0.35%0.22+51.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.455 GBP+0.73%15.29+50.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.90 USD+0.52%0.44+71.22%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.28 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.25%452.3 M USD230.60 EUR−0.09%0.17+44.23%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.99 CAD+0.43%0.84+78.90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.67 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD146.06 EUR+0.36%0.52+54.97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.67 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12.09 M USD139.50 EUR+0.40%0.01+52.85%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.64 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.75 B USD159.64 EUR+0.08%0.76+51.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.64 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.270 USD−0.28%2.03+77.96%
EFGiShares MSCI EAFE Growth ETF
4.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD116.71 USD+0.57%0.56+62.34%
TOUST. Rowe Price International Equity ETF
4.4 M USD0.48%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%919.78 M USD33.85 USD+0.50%5.20+28.35%
Cipta lebih senarai dalam Penyaring