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Lindt & Sprungli AGLindt & Sprungli AGLindt & Sprungli AG

Lindt & Sprungli AG

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ETF memegang saham Lindt & Sprungli AG

Berikut adalah dana dengan saham Lindt & Sprungli AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LDSVF 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
218.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
138.14 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
105.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
95.22 M USD5.09%UBS Group AGPasifPermodalan sederhana0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
CSSMIMiShares SMIM(R) ETF (CH)
65.27 M USD5.05%BlackRock, Inc.PasifPermodalan sederhana0.45%1.29 B USD290.50 CHF+0.17%0.95+26.44%
EFAiShares MSCI EAFE ETF
49.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
CHSPIiShares Core SPI(R) ETF (CH)
40.52 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.10%5.39 B USD144.24 CHF+0.24%0.62+24.39%
VGKVanguard FTSE Europe ETF
38.1 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
33.15 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
32.46 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.68 M USD3.82%UBS Group AGPasifPermodalan sederhana0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
VIGIVanguard International Dividend Appreciation ETF
28.95 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.95 M USD0.80%UBS Group AGPasifSeluruh pasaran0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.95 M USD0.80%UBS Group AGPasifSeluruh pasaran0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.95 M USD0.80%UBS Group AGPasifSeluruh pasaran0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.95 M USD0.80%UBS Group AGPasifSeluruh pasaran0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.95 M USD0.80%UBS Group AGPasifSeluruh pasaran0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.95 M USD0.80%UBS Group AGPasifSeluruh pasaran0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.95 M USD0.80%UBS Group AGPasifSeluruh pasaran0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.51 M USD1.36%UBS Group AGPasifPermodalan besar0.20%1.94 B USD201.60 CHF+0.32%0.38+36.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF21.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
ADEFApostle Dundas Global Equity Fund Units Class D
21.3 M USD1.19%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.22 AUD+0.65%0.21—
IXUSiShares Core MSCI Total International Stock ETF
20.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.13 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.13 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.13 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
SPDWSPDR Portfolio Developed World ex-US ETF
17.11 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
EFGiShares MSCI EAFE Growth ETF
14.98 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14.4 M USD0.81%UBS Group AGPasifSeluruh pasaran0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14.4 M USD0.81%UBS Group AGPasifSeluruh pasaran0.10%904.09 K USD3.3295 CHF−0.73%1.98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.27 M USD0.79%UBS Group AGPasifSeluruh pasaran0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.27 M USD0.79%UBS Group AGPasifSeluruh pasaran0.09%60.61 M USD3.2800 CHF0.00%0.62—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF14.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
EWLiShares MSCI Switzerland ETF
12.36 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.50%1.28 B USD54.26 USD+0.74%1.73+51.62%
IDEViShares Core MSCI International Developed Markets ETF
11.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
11.81 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.81 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.8 M USD3.66%UBS Group AGPasifSeluruh pasaran0.28%320.15 M USD17.746 CHF+0.15%0.27+33.03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.8 M USD3.66%UBS Group AGPasifSeluruh pasaran0.28%317.07 M USD20.365 CHF+0.79%1.12+29.99%
CSSLIiShares SLI(R) ETF (CH)
11.64 M USD1.34%BlackRock, Inc.PasifPermodalan besar0.35%885.54 M USD207.25 CHF+0.24%1.48+37.42%
VTVanguard Total World Stock ETF
11.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IQLTiShares MSCI Intl Quality Factor ETF
11.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF9.32 M USD0.63%Legal & General Group PlcPasifSeluruh pasaran0.16%1.46 B USD17.068 EUR+0.86%0.01+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.46 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.46 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.46 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.39 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.39 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.08 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8.04 M USD1.20%BlackRock, Inc.PasifAsasi pengguna0.18%665.06 M USD5.473 EUR+0.13%2.25+1.96%
EXI1iShares SLI UCITS ETF (DE)
7.97 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.51%585.75 M USD145.50 EUR+0.58%0.77+36.85%
VEURVanguard FTSE Developed Europe UCITS ETF
7.96 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.96 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
7.59 M USD3.00%BlackRock, Inc.PasifAsasi pengguna0.46%254.57 M USD59.04 EUR−0.03%0.29−15.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.28 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.28 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.13 M USD0.81%UBS Group AGPasifSeluruh pasaran0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF7.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
XEFiShares Core MSCI EAFE IMI Index ETF
6.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
IEURiShares Core MSCI Europe ETF
6.73 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
VGSVanguard MSCI Index International Shares ETF
5.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.83 M USD1.36%Deutsche Bank AGPasifPermodalan besar0.25%434.29 M USD218.95 EUR+0.48%0.64+37.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.8 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5.79 M USD0.90%Power Corp. of CanadaPasifSeluruh pasaran0.37%645.96 M USD33.24 CAD+0.57%0.38+61.78%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
BBEUJPMorgan BetaBuilders Europe ETF
5 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
IMTMiShares MSCI Intl Momentum Factor ETF
4.82 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.64 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
BBINJPMorgan BetaBuilders International Equity ETF
4.61 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
FNDFSchwab Fundamental International Equity ETF
4.43 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
FICSFirst Trust International Developed Capital Strength ETF
4.26 M USD2.05%AJM Ventures LLCPasifSeluruh pasaran0.70%208.37 M USD37.56 USD+0.49%0.18+50.52%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
4.26 M USD0.26%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.19 M USD0.02%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XZWEXtrackers MSCI World ESG UCITS ETF
4.19 M USD0.02%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWDXtrackers MSCI World UCITS ETF
4.19 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
4.19 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.19 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWGXtrackers MSCI World UCITS ETF4.19 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.7 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.7 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
3.67 M USD0.81%UBS Group AGPasifSeluruh pasaran0.23%454.26 M USD27.990 USD+0.25%1.01+41.66%
KXIiShares Global Consumer Staples ETF
3.33 M USD0.39%BlackRock, Inc.PasifAsasi pengguna0.39%851.59 M USD63.98 USD+0.22%0.80+25.53%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
3.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%2.72 B USD6.0463 USD+0.60%0.10—
ACWXiShares MSCI ACWI ex U.S. ETF
3.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
VSGXVanguard ESG International Stock ETF
3.15 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%