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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
206.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.74 B USD74.95 USD+0.32%0.67+73.42%
VEAVanguard FTSE Developed Markets ETF
131.79 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.73 B USD61.22 USD+0.33%0.79+74.58%
IEFAiShares Core MSCI EAFE ETF
91.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%156.76 B USD88.70 USD+0.16%0.79+73.78%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
85.28 M USD4.47%UBS Group AGPasifPermodalan sederhana0.27%1.91 B USD289.85 CHF+0.40%0.56+23.88%
CSSMIMiShares SMIM(R) ETF (CH)
59.99 M USD4.42%BlackRock, Inc.PasifPermodalan sederhana0.45%1.35 B USD301.45 CHF+0.47%1.31+23.21%
EFAiShares MSCI EAFE ETF
46.58 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.98 B USD95.04 USD+0.16%0.55+73.73%
DFIVDimensional International Value ETF
39.74 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.97 B USD46.42 USD+0.28%0.74+87.89%
CHSPIiShares Core SPI(R) ETF (CH)
37.56 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.10%5.78 B USD151.42 CHF+0.26%1.22+23.71%
VGKVanguard FTSE Europe ETF
34.9 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.91 B USD81.29 USD+0.15%0.66+78.74%
VEUVanguard FTSE All-World ex-US Index Fund
30.91 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.58 B USD73.00 USD+0.43%1.26+74.29%
SCHFSchwab International Equity ETF
28.79 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.46 B USD23.85 USD+0.34%0.77+75.01%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.23 M USD3.38%UBS Group AGPasifPermodalan sederhana0.28%808.5 M USD121.22 CHF+0.18%0.54+26.80%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
25.95 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%11.22 M USD16.164 EUR+0.06%0.08+34.77%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
25.95 M USD0.72%UBS Group AGPasifSeluruh pasaran0.20%2.42 B USD29.275 CHF+0.15%0.56+21.59%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.95 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%90.84 M USD16.460 USD−0.18%1.01+38.33%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
25.95 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%12.9 M USD15.090 USD+0.09%0.20+38.38%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
25.95 M USD0.72%UBS Group AGPasifSeluruh pasaran0.20%62.46 M USD19.376 CHF0.00%4.92+23.86%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
25.95 M USD0.72%UBS Group AGPasifSeluruh pasaran0.20%660.25 M USD23.370 CHF+0.09%0.29+21.53%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
25.95 M USD0.72%UBS Group AGPasifSeluruh pasaran0.23%242.38 M USD17.474 EUR+0.16%0.44+30.02%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
23.98 M USD1.17%UBS Group AGPasifPermodalan besar0.20%2.06 B USD210.90 CHF+0.40%1.62+33.33%
EFViShares MSCI EAFE Value ETF
23.96 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.72 B USD68.51 USD+0.23%0.59+88.83%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.AktifSeluruh pasaran——4.93 AUD+0.41%1.12—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.7160 EUR+0.95%0.79+66.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
SWDAiShares Core MSCI World UCITS ETF22.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.27 B USD9,673 GBX+1.14%1.18+54.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%429.76 M USD7.1991 USD+1.01%1.35+18.54%
SPDWSPDR Portfolio Developed World ex-US ETF
21.14 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.71 USD+0.37%0.66+75.05%
EUFNiShares MSCI Europe Financials ETF
19.99 M USD0.46%BlackRock, Inc.PasifKewangan0.48%4.33 B USD33.55 USD+0.51%0.61+150.99%
IXUSiShares Core MSCI Total International Stock ETF
18.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD84.31 USD+0.39%0.94+74.19%
IDSEiShares MSCI Europe SRI UCITS ETF
16.99 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.20%31.55 M USD142.90 USD+0.63%0.87+55.73%
DWLDDavis Select Worldwide ETF
16.28 M USD3.44%Davis Selected Advisers LPAktifSeluruh pasaran0.63%471.96 M USD45.16 USD+0.59%2.00+109.66%
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%47.99 M USD149.94 EUR+0.31%0.12+51.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.79 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—146.71 M USD23.435 USD+0.22%0.00+18.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.79 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.82 B USD7,974 GBX+0.53%0.90+53.38%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14.81 M USD0.79%UBS Group AGPasifSeluruh pasaran0.10%948.14 K USD3.4925 CHF0.00%0.03—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14.81 M USD0.79%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.922 CHF+0.12%0.60+24.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.979 EUR+0.27%2.27+16.60%
IMEUiShares Core MSCI Europe UCITS ETF13.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%11.33 B USD3,132.0 GBX+0.59%0.39+53.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%30.78 M USD6.161 CHF0.00%2.26+14.67%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.02 M USD0.68%UBS Group AGPasifSeluruh pasaran0.09%79.24 M USD3.4405 CHF+0.03%0.51—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.02 M USD0.68%UBS Group AGPasifSeluruh pasaran0.09%1.92 B USD80.32 CHF+0.20%0.51+24.49%
IDEViShares Core MSCI International Developed Markets ETF
12.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.35 B USD81.30 USD+0.23%0.86+73.61%
VYMIVanguard International High Dividend Yield ETF
12.26 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.97 B USD85.59 USD+0.13%0.78+79.19%
AVDEAvantis International Equity ETF
12.09 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.19 B USD79.86 USD+0.26%0.77+80.10%
EWLiShares MSCI Switzerland ETF
11.78 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD57.12 USD−0.09%0.54+54.40%
DFNLDavis Select Financial ETF
11.51 M USD3.83%Davis Selected Advisers LPAktifKewangan0.63%299.45 M USD44.78 USD+0.89%1.85+81.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.33 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD86.80 EUR+0.38%0.32+37.11%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.33 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.37 M USD69.01 EUR+0.44%0.56+33.54%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.09 M USD3.31%UBS Group AGPasifSeluruh pasaran0.28%329.87 M USD21.250 CHF+0.24%0.66+27.20%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.09 M USD3.31%UBS Group AGPasifSeluruh pasaran0.28%335.48 M USD18.622 CHF+0.34%1.01+29.80%
DFICDimensional International Core Equity 2 ETF
10.96 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.84 B USD33.17 USD+0.18%0.73+30.28%
CSSLIiShares SLI(R) ETF (CH)
10.86 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.35%933.09 M USD216.75 CHF+0.14%0.08+34.25%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.7 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%894.48 M USD6.781 EUR+0.28%0.16+17.05%
EXSAiShares STOXX Europe 600 UCITS ETF
10.7 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD57.08 EUR+0.23%0.78+52.79%
ESGDiShares ESG Aware MSCI EAFE ETF
9.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.33 B USD94.61 USD+0.15%0.57+72.76%
DINTDavis Select International ETF
9.53 M USD3.75%Davis Selected Advisers LPAktifSeluruh pasaran0.66%253.42 M USD27.90 USD+0.53%0.69+104.34%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.05 M USD0.45%BlackRock, Inc.PasifKewangan0.18%2 B USD13.108 EUR+0.44%0.58+117.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.26 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%139.69 M USD81.53 EUR+0.21%0.05+52.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.26 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD104.16 EUR+0.31%0.39+52.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.26 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
DFAIDimensional International Core Equity Market ETF
8.19 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.87 USD+0.19%0.63+75.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.73 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%610.61 M USD6,477 GBX+0.50%0.71+53.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.73 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.860 EUR+0.22%0.25+52.62%
BBEUJPMorgan BetaBuilders Europe ETF
7.37 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%7.04 B USD71.00 USD+0.04%1.28+79.39%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD123.43 GBP+1.09%0.54+53.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD167.48 USD+0.88%0.76+78.65%
EXI1iShares SLI UCITS ETF (DE)
7.26 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.51%617.13 M USD153.48 EUR+0.26%0.10+41.21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.22 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.86 USD+0.35%0.75+77.61%
2B7KiShares MSCI World SRI UCITS ETF
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.67 B USD12.154 EUR+0.76%0.61+40.70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%385.72 M USD7.659 EUR+0.96%0.11+52.58%
SUWSiShares MSCI World SRI UCITS ETF7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.530 USD+0.96%0.41+64.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%115.14 M USD8.110 GBP+0.91%0.57+59.42%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%121.59 M USD7.132 CHF+0.54%0.14+43.18%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%65.02 M USD8.493 USD+0.07%0.13+65.82%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.64 USD−0.18%0.77+79.82%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.476 EUR+0.20%0.73+54.33%
XEFiShares Core MSCI EAFE IMI Index ETF
6.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.89 B USD46.36 CAD+0.30%0.41+77.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD33.14 USD+0.18%0.64+78.35%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.78 M USD0.72%UBS Group AGPasifSeluruh pasaran0.21%946.05 M USD21.755 CHF−0.09%0.88+24.30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD46.265 GBP+0.45%0.36+54.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD39.085 GBP+0.54%0.99+54.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%536.35 M USD7.042 GBP+0.49%0.01+54.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.426 GBP+0.56%0.02+54.88%
FNDFSchwab Fundamental International Equity ETF
6.49 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD44.13 USD+0.34%0.76+82.30%
IEURiShares Core MSCI Europe ETF
6.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD69.33 USD+0.16%0.55+77.57%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
5.91 M USD0.42%State Street Corp.PasifHasil dividen tinggi0.45%1.4 B USD31.385 EUR+0.54%0.98+19.96%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.45 AUD+0.42%0.63+76.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.72 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD18.014 EUR+0.19%0.08+54.11%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.529 EUR+0.22%0.21+49.25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.487 GBP+0.50%0.01+49.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.54 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.19 B USD47.94 USD+0.08%0.25+69.49%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.32 M USD1.18%Deutsche Bank AGPasifPermodalan besar0.25%452.58 M USD231.40 EUR+0.35%0.37+41.96%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD28.05 CAD+0.21%0.82+77.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.7 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD139.86 EUR+0.26%0.05+51.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.7 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.38 EUR+0.22%0.60+53.35%
EFGiShares MSCI EAFE Growth ETF
4.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.85 USD+0.12%0.52+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.56 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD161.10 EUR+0.91%0.54+50.02%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.56 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.670 USD+1.07%0.00+74.84%
TOUST. Rowe Price International Equity ETF
4.45 M USD0.48%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%919.19 M USD33.89 USD+0.12%3.19+29.03%
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