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Sika AGSika AGSika AG

Sika AG

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Di bawah adalah dana dengan saham Sika 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
522.45 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.10 USD−0.21%0.17+73.92%
VEAVanguard FTSE Developed Markets ETF
333.38 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.60 USD−0.09%0.12+77.59%
IEFAiShares Core MSCI EAFE ETF
224.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD87.98 USD−0.05%0.23+77.23%
EFAiShares MSCI EAFE ETF
113.73 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.31 USD−0.04%0.17+77.27%
CHSPIiShares Core SPI(R) ETF (CH)
97.09 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.10%5.77 B USD151.56 CHF−0.50%0.46+27.18%
VGKVanguard FTSE Europe ETF
88.41 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.58 USD−0.24%0.14+83.22%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
80.97 M USD2.18%UBS Group AGPasifPermodalan besar0.20%3.78 B USD128.58 CHF−0.68%0.65+28.09%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
80.97 M USD2.18%UBS Group AGPasifPermodalan besar0.20%44.57 M USD3.5045 CHF−1.66%0.56—
VEUVanguard FTSE All-World ex-US Index Fund
77.72 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.14 USD−0.12%0.17+74.71%
SCHFSchwab International Equity ETF
73.68 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.60 USD−0.04%0.11+78.30%
VIGIVanguard International Dividend Appreciation ETF
67.92 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.85 B USD90.44 USD+0.08%0.11+51.89%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
66.39 M USD6.92%BlackRock, Inc.PasifPerindustrian0.46%948.37 M USD85.23 EUR−0.42%0.45+81.36%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
62.79 M USD1.77%UBS Group AGPasifSeluruh pasaran0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
62.79 M USD1.77%UBS Group AGPasifSeluruh pasaran0.23%241.27 M USD17.436 EUR−1.01%0.74+33.29%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.79 M USD1.77%UBS Group AGPasifSeluruh pasaran0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
62.79 M USD1.77%UBS Group AGPasifSeluruh pasaran0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
62.79 M USD1.77%UBS Group AGPasifSeluruh pasaran0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
62.79 M USD1.77%UBS Group AGPasifSeluruh pasaran0.20%2.41 B USD29.355 CHF−0.66%0.32+24.83%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
62.79 M USD1.77%UBS Group AGPasifSeluruh pasaran0.20%662.45 M USD23.395 CHF−0.30%0.44+24.76%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
60.75 M USD3.02%UBS Group AGPasifPermodalan besar0.20%2.05 B USD209.45 CHF−0.92%0.57+37.21%
CSSMIiShares SMI(R) ETF (CH)
59.73 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.35%2.78 B USD131.00 CHF−0.56%1.28+29.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5198 EUR−0.62%1.26+68.09%
SWDAiShares Core MSCI World UCITS ETF51.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,402 GBX−0.48%1.31+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,088.5 GBX−0.50%2.61+75.66%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
51.64 M USD2.04%Deutsche Bank AGPasifPermodalan besar0.30%1.75 B USD140.04 EUR−0.17%0.50+31.68%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
51.64 M USD2.04%Deutsche Bank AGPasifPermodalan besar0.30%744.48 M USD157.22 CHF−0.47%0.41+24.37%
IXUSiShares Core MSCI Total International Stock ETF
45.23 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.35 USD−0.18%0.13+75.15%
IDSEiShares MSCI Europe SRI UCITS ETF
42.45 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.20%34.3 M USD140.96 USD−0.89%0.07+60.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
41.33 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.68 EUR−0.93%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41.33 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD273.29 EUR−0.54%0.60+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41.33 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD22.915 USD−1.51%0.04+18.29%
SPDWSPDR Portfolio Developed World ex-US ETF
41.03 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.27 USD−0.02%0.08+78.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.87 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,842 GBX−0.46%1.09+55.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.910 EUR−0.61%0.71+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
32.86 M USD0.26%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0070 EUR−0.20%——
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF32.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,081.5 GBX−0.44%0.59+54.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
32.75 M USD1.75%UBS Group AGPasifSeluruh pasaran0.09%76.38 M USD3.4325 CHF−0.85%0.31—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
32.75 M USD1.75%UBS Group AGPasifSeluruh pasaran0.09%1.91 B USD80.00 CHF−0.94%0.19+27.61%
EFGiShares MSCI EAFE Growth ETF
32.53 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.36%9.62 B USD116.00 USD+0.08%0.99+62.20%
IQLTiShares MSCI Intl Quality Factor ETF
30.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.58 USD−0.27%0.05+69.14%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
29.28 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.45 EUR−0.87%2.32+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
29.28 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.64 EUR−1.27%2.44+35.22%
IDEViShares Core MSCI International Developed Markets ETF
29.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.70 USD−0.11%0.16+77.65%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
28.14 M USD1.52%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.846 CHF−1.03%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
28.14 M USD1.52%UBS Group AGPasifSeluruh pasaran0.10%948.86 K USD3.4835 CHF−0.26%0.00—
CSSLIiShares SLI(R) ETF (CH)
28.04 M USD3.01%BlackRock, Inc.PasifPermodalan besar0.35%933.07 M USD214.90 CHF−1.20%1.39+38.46%
EXSAiShares STOXX Europe 600 UCITS ETF
27.46 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.39 EUR−0.60%0.78+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.46 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.700 EUR−0.49%18.56+16.22%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
26.7 M USD8.10%UBS Group AGPasifSeluruh pasaran0.28%329.24 M USD21.075 CHF−0.50%4.40+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
26.7 M USD8.10%UBS Group AGPasifSeluruh pasaran0.28%335.65 M USD18.382 CHF−0.42%0.44+33.17%
EWLiShares MSCI Switzerland ETF
25.69 M USD1.89%BlackRock, Inc.PasifSeluruh pasaran0.50%1.37 B USD57.52 USD+0.08%0.14+58.08%
VTVanguard Total World Stock ETF
25.59 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.79 USD+0.10%0.54+79.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.41 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.45 EUR−0.79%0.07+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.41 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.98 EUR−0.60%0.46+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.41 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD292.95 USD−0.69%0.61+79.56%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD223.40 USD−1.46%0.97+81.30%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%45.02 M USD218.95 EUR−1.64%0.09+70.37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%51.14 M USD266.50 USD−1.37%1.15+84.81%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%218.07 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%95.47 M USD184.12 USD−0.57%0.05+83.56%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD238.80 EUR−1.63%0.96+66.12%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%69.68 M USD178.00 CHF−2.33%0.10+55.07%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD216.65 CHF−0.62%0.91+55.04%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
19.79 M USD0.22%UBS Group AGPasifSeluruh pasaran0.21%463.06 M USD247.85 GBP+0.20%0.95+79.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.32 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.270 EUR−0.86%0.06+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.32 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,375 GBX−0.31%0.09+54.78%
EXI1iShares SLI UCITS ETF (DE)
18.79 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.51%617.15 M USD152.78 EUR−0.31%1.09+43.07%
2B7KiShares MSCI World SRI UCITS ETF
17.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.958 EUR−0.22%1.93+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.540 EUR−0.41%4.76+54.54%
SUWSiShares MSCI World SRI UCITS ETF17.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.375 USD−0.34%0.54+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.981 GBP−0.37%0.16+61.35%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
VEURVanguard FTSE Developed Europe UCITS ETF
17.94 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.902 EUR−0.71%1.00+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.94 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.08 USD−0.80%0.32+85.65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.438 EUR−0.39%0.67+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.381 GBP−0.32%0.06+51.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.67 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD164.28 USD−0.68%0.69+81.05%
VWRLVanguard FTSE All-World UCITS ETF17.67 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.98 GBP−0.52%1.08+53.03%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.92 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.550 GBP−0.44%1.15+57.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.92 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.645 GBP−0.34%0.50+57.50%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
16.36 M USD1.77%UBS Group AGPasifSeluruh pasaran0.21%939.86 M USD21.750 CHF−1.05%0.80+27.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.919 GBP−0.43%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.289 GBP−0.41%0.25+56.36%
NINTNBI Active International Equity ETF 144A Trust Units
16.11 M USD2.73%National Bank of CanadaAktifPermodalan besar0.69%585.34 M USD27.28 CAD+0.59%0.00+48.57%
IEURiShares Core MSCI Europe ETF
15.49 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.75 USD−0.22%0.14+82.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.80 USD−0.18%0.12+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
15.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.10 CAD−0.13%0.14+80.13%
ESGDiShares ESG Aware MSCI EAFE ETF
14.92 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.88 USD−0.01%0.11+76.19%
DFAIDimensional International Core Equity Market ETF
14.65 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.54 USD−0.16%0.15+70.03%
BBEUJPMorgan BetaBuilders Europe ETF
14.54 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.14 B USD70.49 USD−0.17%0.03+83.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.92 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.31 USD+0.19%0.17+70.78%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
13.88 M USD3.04%Deutsche Bank AGPasifPermodalan besar0.25%452.57 M USD229.70 EUR−0.52%0.63+44.07%
VGSVanguard MSCI Index International Shares ETF
13.71 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
CGIECapital Group International Equity ETF
13.4 M USD1.15%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.16 B USD34.08 USD−0.06%0.12+24.16%
ZEABMO MSCI EAFE Index ETF
12.68 M USD0.16%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.89 CAD−0.11%0.06+80.02%
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