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Lonza Group AGLonza Group AGLonza Group AG

Lonza Group AG

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Di bawah adalah dana dengan saham Lonza Group 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
708.76 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
456.59 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
330.78 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
164.57 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
CHSPIiShares Core SPI(R) ETF (CH)
133.86 M USD2.25%BlackRock, Inc.PasifSeluruh pasaran0.10%5.94 B USD154.08 CHF+0.17%1.38+22.53%
VGKVanguard FTSE Europe ETF
120.49 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
111.8 M USD2.92%UBS Group AGPasifPermodalan besar0.20%59.78 M USD3.5990 CHF−0.01%0.65—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
111.8 M USD2.92%UBS Group AGPasifPermodalan besar0.20%3.83 B USD130.90 CHF+0.12%0.40+23.55%
VEUVanguard FTSE All-World ex-US Index Fund
106.17 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
99.62 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
91.83 M USD2.51%UBS Group AGPasifSeluruh pasaran0.23%10.38 M USD16.460 EUR+3.93%1.02+28.10%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
91.83 M USD2.51%UBS Group AGPasifSeluruh pasaran0.20%671.21 M USD23.910 CHF+0.42%0.66+21.12%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
91.83 M USD2.51%UBS Group AGPasifSeluruh pasaran0.23%94.37 M USD16.838 USD−0.04%3.94+37.73%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
91.83 M USD2.51%UBS Group AGPasifSeluruh pasaran0.23%12.16 M USD15.426 USD−0.12%0.54+37.78%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
91.83 M USD2.51%UBS Group AGPasifSeluruh pasaran0.20%55.74 M USD19.642 CHF+1.01%15.19+18.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
91.83 M USD2.51%UBS Group AGPasifSeluruh pasaran0.20%2.47 B USD29.925 CHF+0.28%4.11+21.18%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
91.83 M USD2.51%UBS Group AGPasifSeluruh pasaran0.23%246.7 M USD17.870 EUR+0.20%1.40+29.61%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
85.54 M USD4.04%UBS Group AGPasifPermodalan besar0.20%2.12 B USD214.25 CHF+0.19%0.84+30.83%
CSSMIiShares SMI(R) ETF (CH)
80.94 M USD2.87%BlackRock, Inc.PasifPermodalan besar0.35%2.82 B USD133.30 CHF+0.21%0.25+24.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF79.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
DFIVDimensional International Value ETF
74.81 M USD0.51%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
JIREJPMorgan International Research Enhanced Equity ETF
74.01 M USD0.79%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
73.16 M USD2.82%Deutsche Bank AGPasifPermodalan besar0.30%777.58 M USD160.46 CHF+0.24%2.57+20.98%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
73.16 M USD2.82%Deutsche Bank AGPasifPermodalan besar0.30%1.81 B USD141.66 EUR+0.30%1.54+27.73%
IXUSiShares Core MSCI Total International Stock ETF
65.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.69 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.12 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.12 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.12 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SPDWSPDR Portfolio Developed World ex-US ETF
53.06 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.06 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF49.06 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.06 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.06 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
48.29 M USD2.03%UBS Group AGPasifSeluruh pasaran0.10%952.4 K USD3.5505 CHF+0.14%0.11—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
48.29 M USD2.03%UBS Group AGPasifSeluruh pasaran0.15%2.37 B USD17.276 CHF+0.22%1.01+23.10%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
48.14 M USD2.03%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
48.14 M USD2.03%SAS Rue la BoétiePasifSeluruh pasaran0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
EFGiShares MSCI EAFE Growth ETF
46.63 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
46.39 M USD2.37%UBS Group AGPasifSeluruh pasaran0.09%98.8 M USD3.5035 CHF+0.13%0.09—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
46.39 M USD2.37%UBS Group AGPasifSeluruh pasaran0.09%1.97 B USD81.77 CHF+0.11%0.37+23.43%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR45.15 M USD2.58%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.75 B USD6.151 GBP+0.11%0.05+19.28%
IDEViShares Core MSCI International Developed Markets ETF
43.91 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
ESGDiShares ESG Aware MSCI EAFE ETF
41.28 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
EWLiShares MSCI Switzerland ETF
40.03 M USD2.76%BlackRock, Inc.PasifSeluruh pasaran0.50%1.47 B USD57.82 USD+0.47%0.43+42.89%
EXSAiShares STOXX Europe 600 UCITS ETF
37.54 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.54 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
CSSLIiShares SLI(R) ETF (CH)
35.32 M USD4.02%BlackRock, Inc.PasifPermodalan besar0.35%856.19 M USD220.50 CHF+0.25%0.35+31.54%
VTVanguard Total World Stock ETF
34.64 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR34.27 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
34.27 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
33.1 M USD9.92%UBS Group AGPasifSeluruh pasaran0.28%335.83 M USD21.340 CHF0.00%0.65+25.34%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
33.1 M USD9.92%UBS Group AGPasifSeluruh pasaran0.28%333.36 M USD18.654 CHF+0.04%0.66+27.90%
ADEFApostle Dundas Global Equity Fund Units Class D
32.17 M USD1.80%Natixis Investment Managers LPAktifSeluruh pasaran—11.2 M USD6.37 AUD0.00%0.00—
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR31.51 M USD0.95%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.16 B USD48.850 EUR+0.19%0.25+41.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR31.51 M USD0.95%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%144.72 M USD3,958.0 GBX+0.37%0.01+43.56%
BBEUJPMorgan BetaBuilders Europe ETF
31.3 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.45 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.45 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.45 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.93 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.93 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
IXJiShares Global Healthcare ETF
27.11 M USD0.60%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.53 B USD98.72 USD−0.44%0.37+18.59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.7 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF26.7 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
EXI1iShares SLI UCITS ETF (DE)
25.23 M USD4.09%BlackRock, Inc.PasifSeluruh pasaran0.51%620.39 M USD154.66 EUR+0.23%2.05+35.49%
VEURVanguard FTSE Developed Europe UCITS ETF
24.8 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
24.8 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SUWSiShares MSCI World SRI UCITS ETF24.58 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP24.58 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
24.58 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
24.58 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
24.58 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
24.22 M USD2.52%UBS Group AGPasifSeluruh pasaran0.21%962.04 M USD22.210 CHF−0.16%1.78+23.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.04 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.04 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR23.19 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF23.19 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.48 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
22.48 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
STWSPDR MSCI Europe Health Care UCITS ETF
22.39 M USD2.57%State Street Corp.PasifPenjagaan kesihatan0.18%872.14 M USD222.95 EUR−0.02%0.21+17.55%
IEURiShares Core MSCI Europe ETF
22.29 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DFAIDimensional International Core Equity Market ETF
22.09 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
XDWHXtrackers MSCI World Health Care UCITS ETF
20.92 M USD0.58%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.62 B USD50.86 EUR−0.39%0.76+9.10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
20.43 M USD2.51%BlackRock, Inc.PasifPenjagaan kesihatan0.46%819.27 M USD112.66 EUR−0.11%0.48+16.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.14 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
VGSVanguard MSCI Index International Shares ETF
20.05 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
18.42 M USD4.07%Deutsche Bank AGPasifPermodalan besar0.25%451.51 M USD233.05 EUR+0.30%2.44+36.99%
ZEABMO MSCI EAFE Index ETF
17.88 M USD0.23%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.57 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.57 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.41 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.15%3.27 B USD18.014 EUR+0.17%0.18+41.91%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
16.33 M USD0.26%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
16.33 M USD0.26%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15.14 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.03 B USD59.71 USD+0.40%0.21+68.12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15.14 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.99 B USD4,269.5 GBX+0.49%0.91+53.08%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15.14 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%495.44 M USD4,420.5 GBX+0.39%0.26+16.80%
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