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Banque Cantonale Vaudoise

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Di bawah adalah dana dengan saham Banque Cantonale Vaudoise, 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
IEFAiShares Core MSCI EAFE ETF
23.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
EFAiShares MSCI EAFE ETF
11.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
9.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.10%5.8 B USD151.20 CHF+0.47%0.69+20.37%
EFViShares MSCI EAFE Value ETF
9.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.3 M USD0.61%State Street Corp.PasifHasil dividen tinggi0.45%1.37 B USD30.930 EUR+0.26%0.86+16.83%
VGKVanguard FTSE Europe ETF
8.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SCHFSchwab International Equity ETF
7.34 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.81 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
6.81 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.81 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
6.81 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
6.81 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
6.81 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
6.76 M USD0.85%UBS Group AGPasifPermodalan sederhana0.28%795.62 M USD117.96 CHF+0.58%34.33+18.74%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.27 M USD0.18%BlackRock, Inc.PasifKewangan0.46%3.51 B USD31.095 EUR−0.37%1.53+166.57%
DISVDimensional International Small Cap Value ETF
5.13 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.96 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%25.95 M USD6.810 EUR+0.51%0.18+32.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.96 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%859.29 M USD67.25 EUR+0.60%0.01+32.46%
DFICDimensional International Core Equity 2 ETF
4.7 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
EUFNiShares MSCI Europe Financials ETF
4.69 M USD0.11%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
EWLiShares MSCI Switzerland ETF
4.63 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.35 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.35 M USD0.19%UBS Group AGPasifSeluruh pasaran0.10%929.03 K USD3.4795 CHF+0.14%0.80—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
IDEViShares Core MSCI International Developed Markets ETF
3.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.45 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.45 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.45 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFIVDimensional International Value ETF
3.22 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.18 M USD0.17%UBS Group AGPasifSeluruh pasaran0.09%89.87 M USD3.4480 CHF+0.73%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.18 M USD0.17%UBS Group AGPasifSeluruh pasaran0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.04 M USD0.47%BlackRock, Inc.PasifPermodalan kecil0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.87 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%327.2 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.87 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
VYMIVanguard International High Dividend Yield ETF
2.78 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.77 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
DFISDimensional International Small Cap ETF
2.72 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
CQLICIBC Qx International Low Volatility Dividend ETF
2.58 M USD0.63%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%406.73 M USD21.67 CAD+0.84%1.27+25.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.58 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.4 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.4 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.34 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.34 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.32 M USD0.12%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
FCILFidelity International Low Volatility ETF Trust Units Series L
2.24 M USD0.53%FMR LLCPasifSeluruh pasaran0.51%482.33 M USD34.46 CAD+1.92%1.63+47.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
DFAIDimensional International Core Equity Market ETF
2.07 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.94 M USD0.61%Legal & General Group PlcPasifSeluruh pasaran0.25%317.6 M USD15.002 EUR−0.47%1.36+71.95%
AVDEAvantis International Equity ETF
1.93 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
SUWSiShares MSCI World SRI UCITS ETF1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
WDIVSPDR S&P Global Dividend ETF
1.9 M USD0.82%State Street Corp.PasifHasil dividen tinggi0.40%232 M USD73.72 USD+1.42%2.82+43.20%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
1.85 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
1.85 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
WDIVSPDR S&P Global Dividend ETF
1.82 M USD0.83%State Street Corp.PasifHasil dividen tinggi0.40%219.18 M USD22.00 AUD−0.14%1.33+45.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
1.77 M USD0.19%UBS Group AGPasifSeluruh pasaran0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
VEURVanguard FTSE Developed Europe UCITS ETF
1.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
IEURiShares Core MSCI Europe ETF
1.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.54 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.54 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
ISCFiShares International SmallCap Equity Factor ETF
1.4 M USD0.28%BlackRock, Inc.PasifPermodalan kecil0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.38 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%367.47 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.38 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%174.23 M USD63.36 EUR+0.05%0.19—
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.35 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD20.4687 EUR−0.10%19.67+25.58%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.35 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.29%59.55 M USD19.3077 USD−0.52%5.86+39.14%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.35 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.25%117.33 M USD11.1782 EUR−4.03%0.31−6.60%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.32 M USD0.53%BNP Paribas SAPasifSeluruh pasaran0.25%128.12 M USD29.1305 EUR−0.05%5.87+26.57%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.32 M USD0.53%BNP Paribas SAPasifSeluruh pasaran0.25%69.5 M USD34.426 EUR−0.11%0.49+26.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.29 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
FNDCSchwab Fundamental International Small Equity ETF
1.21 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.2 M USD0.97%AJM Ventures LLCPasifHasil dividen tinggi0.60%123.73 M USD20.09 USD+1.06%2.09+49.11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.16 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.16 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.16 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.15 M USD0.45%UBS Group AGPasifTema0.30%256.9 M USD14.372 CHF+0.53%0.02+20.95%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.14 M USD0.12%State Street Corp.PasifSeluruh pasaran0.30%967.61 M USD87.94 USD+1.72%1.25+47.80%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.12 M USD0.77%UBS Group AGPasifSeluruh pasaran0.30%123.24 M USD9.925 EUR+1.08%3.45+21.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.12 M USD0.21%BNP Paribas SAPasifTema0.31%524.07 M USD261.25 EUR+0.80%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.12 M USD0.21%BNP Paribas SAPasifTema0.31%36.04 M USD10.824 EUR+0.76%12.87+3.34%
ZEABMO MSCI EAFE Index ETF
1.1 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.01 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%603.85 M USD8.753 EUR−0.30%0.11+41.77%
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