Mulakan
Givaudan SAGivaudan SAGivaudan SA

Givaudan SA

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganTeknikalRamalanBermusimBonETF

ETF memegang saham Givaudan SA

Berikut adalah dana dengan saham Givaudan SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GVDBF lebih mudah 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
467.73 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
295.62 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
255.4 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
129.39 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
CHSPIiShares Core SPI(R) ETF (CH)
88.9 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.10%5.48 B USD144.56 CHF−0.45%0.29+26.79%
VGKVanguard FTSE Europe ETF
78.66 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
77.9 M USD2.15%UBS Group AGPasifPermodalan besar0.20%3.65 B USD121.50 CHF−0.39%1.96+26.85%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
77.9 M USD2.15%UBS Group AGPasifPermodalan besar0.20%36.99 M USD3.3420 CHF−0.58%0.51—
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
72.41 M USD2.08%UBS Group AGPasifSeluruh pasaran0.23%10.99 M USD15.342 EUR−1.48%1.28+32.57%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
72.41 M USD2.08%UBS Group AGPasifSeluruh pasaran0.23%12.41 M USD14.522 USD+0.81%0.17+41.19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
72.41 M USD2.08%UBS Group AGPasifSeluruh pasaran0.20%61.82 M USD18.900 CHF+0.05%0.14+24.20%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.41 M USD2.08%UBS Group AGPasifSeluruh pasaran0.23%236.58 M USD16.608 EUR−0.43%0.38+32.06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
72.41 M USD2.08%UBS Group AGPasifSeluruh pasaran0.20%2.32 B USD27.885 CHF−0.38%0.75+23.82%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.41 M USD2.08%UBS Group AGPasifSeluruh pasaran0.23%86.38 M USD15.668 USD−1.05%4.34+40.51%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
72.41 M USD2.08%UBS Group AGPasifSeluruh pasaran0.20%640.43 M USD22.335 CHF−1.26%1.69+23.76%
VEUVanguard FTSE All-World ex-US Index Fund
70.42 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
65.74 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
VIGIVanguard International Dividend Appreciation ETF
60.6 M USD0.68%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD89.03 USD−0.67%0.36+53.69%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
59.99 M USD3.05%UBS Group AGPasifPermodalan besar0.20%1.98 B USD201.15 CHF−0.79%0.52+38.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4534 EUR−0.52%0.20+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF58.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,320 GBX−0.32%0.74+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,077.5 GBX−0.58%0.44+78.50%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
57.02 M USD2.43%Deutsche Bank AGPasifPermodalan besar0.30%1.69 B USD130.82 EUR−0.41%0.29+25.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
57.02 M USD2.43%Deutsche Bank AGPasifPermodalan besar0.30%703.62 M USD148.58 CHF−0.46%0.03+22.79%
CSSMIiShares SMI(R) ETF (CH)
56.57 M USD2.10%BlackRock, Inc.PasifPermodalan besar0.35%2.68 B USD123.80 CHF−0.32%0.62+28.07%
IDSEiShares MSCI Europe SRI UCITS ETF
50.47 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD137.88 USD−1.33%0.17+63.28%
IXUSiShares Core MSCI Total International Stock ETF
50.08 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.31 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.102 EUR−0.72%0.03+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.31 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.169 GBP−0.42%0.00+44.83%
IQLTiShares MSCI Intl Quality Factor ETF
42.41 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.64 USD−0.82%2.05+69.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.25 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,602 GBX−0.59%0.16+49.95%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
40.61 M USD2.26%UBS Group AGPasifSeluruh pasaran0.15%1.81 B USD16.182 CHF−0.37%0.22+27.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
40.61 M USD2.26%UBS Group AGPasifSeluruh pasaran0.10%923.78 K USD3.3540 CHF−0.86%1.94—
EFGiShares MSCI EAFE Growth ETF
39.03 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.62 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD263.90 EUR−0.72%0.65+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.62 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD143.72 EUR−0.51%0.07+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.62 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.390 USD−0.74%0.10+14.53%
SPDWSPDR Portfolio Developed World ex-US ETF
37.21 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.715 EUR−0.44%0.11+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.940 CHF−0.30%0.44+11.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF36.23 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,986.0 GBX−0.67%0.87+50.80%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
33.26 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.37 EUR−0.60%0.19+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
33.26 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.23 M USD65.46 EUR−0.61%0.42+33.96%
IDEViShares Core MSCI International Developed Markets ETF
31.44 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
31.24 M USD1.73%UBS Group AGPasifSeluruh pasaran0.09%63.12 M USD3.2855 CHF−0.67%1.54—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
31.24 M USD1.73%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD76.68 CHF−0.43%0.20+27.25%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.2 M USD9.61%UBS Group AGPasifSeluruh pasaran0.28%326.37 M USD17.726 CHF−0.83%0.03+34.85%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.2 M USD9.61%UBS Group AGPasifSeluruh pasaran0.28%323.89 M USD20.280 CHF−0.90%0.12+31.77%
ESGDiShares ESG Aware MSCI EAFE ETF
28.85 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD92.21 USD−0.65%0.77+77.15%
EWLiShares MSCI Switzerland ETF
28.17 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD54.51 USD−1.32%1.37+57.04%
CSSLIiShares SLI(R) ETF (CH)
25.81 M USD2.90%BlackRock, Inc.PasifPermodalan besar0.35%884.45 M USD207.05 CHF−0.67%1.87+39.65%
FENIFidelity Enhanced International ETF
25.22 M USD0.59%FMR LLCAktifSeluruh pasaran0.29%4.29 B USD34.88 USD−0.66%0.69+91.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.07 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.466 EUR−0.72%0.32+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
25.07 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.50 EUR−0.64%0.35+53.61%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD214.85 CHF−0.42%0.95+56.76%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%43.2 M USD218.60 EUR+1.09%1.41+65.60%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%2.78 B USD223.00 USD−0.47%0.14+83.48%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD290.70 USD−0.82%2.64+81.22%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%457.81 M USD243.25 GBP−0.02%3.08+73.57%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD239.85 EUR−0.39%1.56+67.25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%221.04 M USD2,427.0 JPY−0.19%0.72+51.75%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%69.11 M USD180.06 CHF−0.63%0.18+56.79%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%11.51 M USD191.78 SGD+3.60%0.00+68.33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%196.48 M USD181.86 USD−1.09%1.43+83.52%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24 M USD0.27%UBS Group AGPasifSeluruh pasaran0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
VTVanguard Total World Stock ETF
22.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.83 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD77.94 EUR−0.56%0.65+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.83 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.44 EUR−0.66%0.11+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.83 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.74 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.130 EUR−0.57%0.15+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.74 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,193 GBX−0.44%0.31+49.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.427 EUR−0.35%0.00+55.49%
2B7KiShares MSCI World SRI UCITS ETF
20.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.710 EUR−0.32%0.49+38.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.949 CHF−0.60%0.30+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
20.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.848 GBP−0.42%0.01+62.28%
SUWSiShares MSCI World SRI UCITS ETF20.81 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.220 USD−0.44%0.00+68.82%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
18.85 M USD2.11%UBS Group AGPasifSeluruh pasaran0.21%896.83 M USD20.730 CHF−0.46%0.44+26.57%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.75 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD84.24 USD−0.40%0.81+60.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.07 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.746 GBP−0.23%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.07 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.054 GBP−0.50%0.20+51.26%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.26 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD367.3500 EUR−0.81%0.32+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.26 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.19 M USD12.770 EUR−0.53%0.00+10.16%
EXI1iShares SLI UCITS ETF (DE)
17.25 M USD2.93%BlackRock, Inc.PasifSeluruh pasaran0.51%598.24 M USD145.02 EUR−0.86%0.38+39.40%
IEURiShares Core MSCI Europe ETF
17.21 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
17.13 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.13 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.26 USD−0.78%0.74+83.15%
VWRLVanguard FTSE All-World UCITS ETF16.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.76 GBP−0.32%0.61+44.69%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.98 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
15.98 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.450 EUR−0.75%0.19+55.93%
VGSVanguard MSCI Index International Shares ETF
15.69 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF15.2 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.265 GBP−0.71%0.57+52.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR15.2 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.150 GBP−0.70%0.52+52.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.14 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
ZEABMO MSCI EAFE Index ETF
14.42 M USD0.19%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+81.07%
DFAIDimensional International Core Equity Market ETF
13.89 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+71.86%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.37 M USD0.20%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD153.80 EUR−0.45%0.49+45.75%