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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
23.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.98 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
EFAiShares MSCI EAFE ETF
11.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EFViShares MSCI EAFE Value ETF
9.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
CHSPIiShares Core SPI(R) ETF (CH)
9.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.10%5.68 B USD148.22 CHF−0.42%1.35+21.47%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8.38 M USD0.61%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.890 EUR−0.24%1.58+15.49%
VGKVanguard FTSE Europe ETF
8.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
SCHFSchwab International Equity ETF
7.44 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
6.7 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%60.6 M USD19.138 CHF−1.23%2.58+19.72%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
6.7 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%2.36 B USD28.585 CHF−0.50%0.99+19.80%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
6.7 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%12.65 M USD15.024 USD−0.44%0.97+38.41%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
6.7 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%9.97 M USD15.838 EUR0.00%1.40+28.10%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.7 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%235.62 M USD17.078 EUR−0.49%0.05+28.09%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
6.7 M USD0.19%UBS Group AGPasifSeluruh pasaran0.20%643 M USD22.825 CHF−0.54%2.95+19.74%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.7 M USD0.19%UBS Group AGPasifSeluruh pasaran0.23%89.1 M USD16.176 USD0.00%0.96+36.34%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
6.7 M USD0.83%UBS Group AGPasifPermodalan sederhana0.28%805.6 M USD121.28 CHF+0.53%1.59+27.36%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.32 M USD0.18%BlackRock, Inc.PasifKewangan0.46%3.5 B USD31.165 EUR+0.23%0.49+185.55%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.22 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%30.28 M USD6.846 EUR−0.39%0.03+40.41%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF5.22 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.25%902.44 M USD67.58 EUR−0.43%0.44+40.45%
DISVDimensional International Small Cap Value ETF
5.08 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
EUFNiShares MSCI Europe Financials ETF
5.01 M USD0.11%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.85 USD−0.35%0.94+156.89%
DFICDimensional International Core Equity 2 ETF
4.74 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
IDSEiShares MSCI Europe SRI UCITS ETF
4.47 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%27.78 M USD139.10 USD−1.12%0.52+53.46%
EWLiShares MSCI Switzerland ETF
4.46 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.50%1.34 B USD55.36 USD−0.43%1.18+52.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
IDEViShares Core MSCI International Developed Markets ETF
3.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3.61 M USD0.20%UBS Group AGPasifSeluruh pasaran0.10%923.45 K USD3.4355 CHF−0.62%0.07—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3.61 M USD0.20%UBS Group AGPasifSeluruh pasaran0.15%1.83 B USD16.602 CHF−0.34%67.47+22.71%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.5 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.5 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.5 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
DFIVDimensional International Value ETF
3.28 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.09%78.15 M USD3.3725 CHF−0.37%0.98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.2 M USD0.17%UBS Group AGPasifSeluruh pasaran0.09%1.88 B USD78.60 CHF−0.44%0.79+22.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
IMEUiShares Core MSCI Europe UCITS ETF3.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.06 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.20%675.87 M USD35.360 EUR−0.65%0.44+38.31%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2.86 M USD0.87%UBS Group AGPasifSeluruh pasaran0.28%—20.945 CHF−0.38%17.44+27.16%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2.86 M USD0.87%UBS Group AGPasifSeluruh pasaran0.28%—18.256 CHF−0.34%1.09+29.76%
VYMIVanguard International High Dividend Yield ETF
2.79 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.77 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.31 USD−0.18%0.60+70.72%
CQLICIBC Qx International Low Volatility Dividend ETF
2.75 M USD0.66%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%414.56 M USD21.67 CAD−0.69%1.27+33.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.62 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
DFISDimensional International Small Cap ETF
2.58 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.35 M USD0.12%BlackRock, Inc.PasifKewangan0.18%2.04 B USD13.318 EUR−0.36%1.04+119.82%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.33 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.33 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
EXSAiShares STOXX Europe 600 UCITS ETF
2.33 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.33 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
DFAIDimensional International Core Equity Market ETF
2.1 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
SUWSiShares MSCI World SRI UCITS ETF2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
FCILFidelity International Low Volatility ETF Trust Units Series L
1.98 M USD0.52%FMR LLCPasifSeluruh pasaran0.51%457.29 M USD33.76 CAD+0.21%0.68+53.76%
AVDEAvantis International Equity ETF
1.97 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
WDIVSPDR S&P Global Dividend ETF
1.89 M USD0.84%State Street Corp.PasifHasil dividen tinggi0.40%226.49 M USD72.34 USD−0.20%0.63+52.01%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
1.87 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD85.13 EUR−0.97%1.15+36.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
1.87 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.38 M USD67.62 EUR−1.02%1.29+32.46%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.82 M USD0.61%Legal & General Group PlcPasifSeluruh pasaran0.25%301.42 M USD15.044 EUR−0.65%1.14+83.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
WDIVSPDR S&P Global Dividend ETF
1.78 M USD0.83%State Street Corp.PasifHasil dividen tinggi0.40%215.94 M USD21.51 AUD−0.09%0.95+46.76%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
1.74 M USD0.19%UBS Group AGPasifSeluruh pasaran0.21%—21.300 CHF−0.47%0.65+22.46%
VEURVanguard FTSE Developed Europe UCITS ETF
1.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
IEURiShares Core MSCI Europe ETF
1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.56 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.56 M USD0.02%UBS Group AGPasifSeluruh pasaran0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
XEFiShares Core MSCI EAFE IMI Index ETF
1.52 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.52 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
ISCFiShares International SmallCap Equity Factor ETF
1.43 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.23%528.33 M USD40.66 USD−0.33%0.58+65.39%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.4 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%377.96 M USD19.478 USD+1.21%1.19—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.4 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%178.46 M USD65.00 EUR−0.40%0.00—
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.38 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.25%119.68 M USD11.6098 EUR−0.40%0.00−3.52%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.38 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD21.0620 EUR+0.21%0.30+26.90%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.38 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.29%58.72 M USD19.9530 USD−0.04%0.95+48.48%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
1.34 M USD0.51%BNP Paribas SAPasifSeluruh pasaran0.25%72.8 M USD35.452 EUR−0.84%0.01+40.49%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
1.34 M USD0.51%BNP Paribas SAPasifSeluruh pasaran0.25%133.49 M USD30.3764 EUR−0.39%0.00+40.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.3 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.2 M USD0.99%AJM Ventures LLCPasifHasil dividen tinggi0.60%123.48 M USD19.72 USD−0.35%2.00+60.72%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
1.19 M USD0.20%BNP Paribas SAPasifTema0.38%2.7 M USD1,345.2 EUR−0.39%0.08+5.62%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
1.19 M USD0.20%BNP Paribas SAPasifTema0.31%36.98 M USD11.010 EUR−0.43%0.01+5.82%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1.19 M USD0.20%BNP Paribas SAPasifTema0.31%549.05 M USD263.75 EUR−0.31%0.00+34.26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%—139.38 EUR−0.34%0.00+50.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.18 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%—145.60 EUR−0.42%1.15+51.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.17 M USD0.03%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.16 M USD0.12%State Street Corp.PasifSeluruh pasaran0.30%942.79 M USD88.24 USD−0.41%1.15+64.12%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.13 M USD0.76%UBS Group AGPasifSeluruh pasaran0.30%126.65 M USD9.777 EUR−0.57%1.89+23.47%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.11 M USD0.44%UBS Group AGPasifTema0.30%248.93 M USD14.386 CHF−0.26%63.66+26.89%
ZEABMO MSCI EAFE Index ETF
1.11 M USD0.01%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
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