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Givaudan SAGivaudan SAGivaudan SA

Givaudan SA

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Di bawah adalah dana dengan saham Givaudan SA, 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
455.2 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
293.28 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
261.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
130 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
CHSPIiShares Core SPI(R) ETF (CH)
94.3 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.10%5.91 B USD153.82 CHF−0.01%0.28+21.75%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
79.52 M USD2.11%UBS Group AGPasifPermodalan besar0.20%59.58 M USD3.5995 CHF+0.14%0.02—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
79.52 M USD2.11%UBS Group AGPasifPermodalan besar0.20%3.82 B USD130.74 CHF−0.05%0.51+22.53%
VGKVanguard FTSE Europe ETF
77.41 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.45 M USD2.03%UBS Group AGPasifSeluruh pasaran0.23%245.6 M USD17.834 EUR−0.08%0.28+28.26%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
73.45 M USD2.03%UBS Group AGPasifSeluruh pasaran0.20%2.46 B USD29.840 CHF−0.07%0.23+19.95%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.45 M USD2.03%UBS Group AGPasifSeluruh pasaran0.23%93.91 M USD16.844 USD−0.04%0.59+36.25%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
73.45 M USD2.03%UBS Group AGPasifSeluruh pasaran0.23%12.1 M USD15.444 USD+1.37%0.92+36.30%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
73.45 M USD2.03%UBS Group AGPasifSeluruh pasaran0.20%667.42 M USD23.810 CHF−0.13%0.49+19.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
73.45 M USD2.03%UBS Group AGPasifSeluruh pasaran0.20%55.78 M USD19.642 CHF+1.01%15.19+18.19%
VEUVanguard FTSE All-World ex-US Index Fund
68.19 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
66.01 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VIGIVanguard International Dividend Appreciation ETF
62.26 M USD0.68%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
60.75 M USD2.93%UBS Group AGPasifPermodalan besar0.20%2.11 B USD213.85 CHF+0.19%0.47+29.52%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
60.25 M USD2.33%Deutsche Bank AGPasifPermodalan besar0.30%775.48 M USD160.08 CHF+0.08%0.16+19.80%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
60.25 M USD2.33%Deutsche Bank AGPasifPermodalan besar0.30%1.8 B USD141.24 EUR−0.06%2.48+26.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF59.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
CSSMIiShares SMI(R) ETF (CH)
57.01 M USD2.02%BlackRock, Inc.PasifPermodalan besar0.35%2.81 B USD133.02 CHF−0.05%0.49+23.71%
IXUSiShares Core MSCI Total International Stock ETF
50.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45.97 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.97 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
45.77 M USD1.97%UBS Group AGPasifSeluruh pasaran0.10%948.34 K USD3.5455 CHF+1.90%0.19—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
45.77 M USD1.97%UBS Group AGPasifSeluruh pasaran0.15%2.36 B USD17.238 CHF−0.09%0.44+21.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)44.07 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
IQLTiShares MSCI Intl Quality Factor ETF
42.36 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation40.37 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
40.37 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
40.37 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SPDWSPDR Portfolio Developed World ex-US ETF
38.79 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF38.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EFViShares MSCI EAFE Value ETF
35.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
IDEViShares Core MSCI International Developed Markets ETF
32.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
32.82 M USD1.71%UBS Group AGPasifSeluruh pasaran0.09%1.95 B USD81.68 CHF+0.11%0.29+22.15%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
32.82 M USD1.71%UBS Group AGPasifSeluruh pasaran0.09%98.28 M USD3.4990 CHF−0.70%0.10—
EWLiShares MSCI Switzerland ETF
31.71 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.50%1.44 B USD57.55 USD+0.51%0.37+43.41%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.55 M USD9.65%UBS Group AGPasifSeluruh pasaran0.28%334.16 M USD21.340 CHF+0.19%0.10+23.60%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.55 M USD9.65%UBS Group AGPasifSeluruh pasaran0.28%331.7 M USD18.646 CHF+0.36%0.44+26.13%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
30.53 M USD1.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
30.53 M USD1.31%SAS Rue la BoétiePasifSeluruh pasaran0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
FENIFidelity Enhanced International ETF
29.56 M USD0.56%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
ESGDiShares ESG Aware MSCI EAFE ETF
28.27 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
CSSLIiShares SLI(R) ETF (CH)
26.44 M USD2.84%BlackRock, Inc.PasifPermodalan besar0.35%925.51 M USD219.95 CHF+0.02%0.69+30.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.99 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
25.99 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
EFGiShares MSCI EAFE Growth ETF
24.01 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23.58 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23.58 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23.58 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22.6 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22.6 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
VTVanguard Total World Stock ETF
22.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
22.15 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
19.58 M USD2.07%UBS Group AGPasifSeluruh pasaran0.21%958.35 M USD22.245 CHF+0.20%0.16+22.61%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.39 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF19.39 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.39 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.39 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
19.39 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR18.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR18.95 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.01 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
XEFiShares Core MSCI EAFE IMI Index ETF
17.9 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.9 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
EXI1iShares SLI UCITS ETF (DE)
17.68 M USD2.86%BlackRock, Inc.PasifSeluruh pasaran0.51%616.52 M USD154.30 EUR+0.18%1.33+36.35%
IEURiShares Core MSCI Europe ETF
17.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VWRLVanguard FTSE All-World UCITS ETF16.96 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.96 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
DFAIDimensional International Core Equity Market ETF
16.07 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
VEURVanguard FTSE Developed Europe UCITS ETF
16 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
VGSVanguard MSCI Index International Shares ETF
15.56 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.97 AUD+0.07%0.02+77.28%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
15.53 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
15.53 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.44 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.96 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.96 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
ZEABMO MSCI EAFE Index ETF
14.06 M USD0.18%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
13.56 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD13.34 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%1.12 B USD10.312 USD−0.09%0.00+66.24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.34 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.15 B USD9.402 EUR−0.12%0.07+48.22%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
13.2 M USD13.97%BlackRock, Inc.PasifMaterial0.46%89.75 M USD110.16 EUR+0.13%5.14−1.35%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
13.03 M USD0.21%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.03 M USD0.21%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12.98 M USD2.87%Deutsche Bank AGPasifPermodalan besar0.25%449.71 M USD232.35 EUR+0.13%0.07+35.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.46 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.46 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
12.34 M USD4.77%UBS Group AGPasifTema0.30%262.37 M USD14.612 CHF−0.18%0.02+23.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11.71 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11.71 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XDWGXtrackers MSCI World UCITS ETF11.64 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
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