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Sandoz Group AGSandoz Group AGSandoz Group AG

Sandoz Group AG

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Di bawah adalah dana dengan saham Sandoz Group AG, 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
357.21 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
228.1 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
171.8 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
169.41 M USD8.93%UBS Group AGPasifPermodalan sederhana0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
CSSMIMiShares SMIM(R) ETF (CH)
118.31 M USD8.74%BlackRock, Inc.PasifPermodalan sederhana0.45%1.35 B USD296.45 CHF−0.79%0.70+26.34%
EFAiShares MSCI EAFE ETF
86.33 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
CHSPIiShares Core SPI(R) ETF (CH)
74.05 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
EFViShares MSCI EAFE Value ETF
68.42 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
VGKVanguard FTSE Europe ETF
60.45 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
53.37 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
53.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
VIGIVanguard International Dividend Appreciation ETF
49.47 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
48.98 M USD1.38%UBS Group AGPasifSeluruh pasaran0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
48.98 M USD1.38%UBS Group AGPasifSeluruh pasaran0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
48.98 M USD1.38%UBS Group AGPasifSeluruh pasaran0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
48.98 M USD1.38%UBS Group AGPasifSeluruh pasaran0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
48.98 M USD1.38%UBS Group AGPasifSeluruh pasaran0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
48.98 M USD1.38%UBS Group AGPasifSeluruh pasaran0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
48.98 M USD1.38%UBS Group AGPasifSeluruh pasaran0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
47.4 M USD2.35%UBS Group AGPasifPermodalan besar0.20%2.05 B USD209.65 CHF−0.83%0.69+37.21%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
39.91 M USD1.58%Deutsche Bank AGPasifPermodalan besar0.30%744.48 M USD157.56 CHF−0.25%1.40+24.37%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
39.91 M USD1.58%Deutsche Bank AGPasifPermodalan besar0.30%1.75 B USD140.06 EUR−0.16%0.59+31.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF37.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IXUSiShares Core MSCI Total International Stock ETF
35.31 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+77.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.42 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.42 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.42 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SPDWSPDR Portfolio Developed World ex-US ETF
30.92 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.25 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
25.65 M USD1.38%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
25.65 M USD1.38%UBS Group AGPasifSeluruh pasaran0.10%948.86 K USD3.4835 CHF−0.26%0.00—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
25.6 M USD1.37%UBS Group AGPasifSeluruh pasaran0.09%76.38 M USD3.4445 CHF−0.51%0.32—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
25.6 M USD1.37%UBS Group AGPasifSeluruh pasaran0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+13.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF25.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+15.07%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
25.54 M USD0.20%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%——
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR23.52 M USD1.42%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.64 B USD5.940 GBP+0.31%0.54+20.37%
IDEViShares Core MSCI International Developed Markets ETF
22.5 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+79.42%
CSSLIiShares SLI(R) ETF (CH)
21.42 M USD2.27%BlackRock, Inc.PasifPermodalan besar0.35%940.91 M USD215.75 CHF−0.80%1.43+38.77%
EWLiShares MSCI Switzerland ETF
20.94 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD57.78 USD+0.54%1.14+62.52%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
20.82 M USD6.31%UBS Group AGPasifSeluruh pasaran0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
20.82 M USD6.31%UBS Group AGPasifSeluruh pasaran0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
EXSAiShares STOXX Europe 600 UCITS ETF
20.29 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.29 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
DFICDimensional International Core Equity 2 ETF
19.22 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
VTVanguard Total World Stock ETF
17.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
DFIVDimensional International Value ETF
17.28 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.88 USD−0.07%0.75+91.01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.49 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.49 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.49 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
IXJiShares Global Healthcare ETF
14.67 M USD0.36%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD91.75 USD+0.48%0.99+23.82%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14.67 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14.67 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FNDFSchwab Fundamental International Equity ETF
14.28 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
JIREJPMorgan International Research Enhanced Equity ETF
14.19 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
EXI1iShares SLI UCITS ETF (DE)
14.13 M USD2.30%BlackRock, Inc.PasifSeluruh pasaran0.51%622.33 M USD152.72 EUR−0.35%1.11+43.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF13.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
12.75 M USD1.38%UBS Group AGPasifSeluruh pasaran0.21%939.86 M USD21.870 CHF−0.50%0.82+27.60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.5 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.5 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF12.1 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.778 EUR−0.99%0.23+65.63%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF12.1 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%81.92 M USD6.889 EUR−0.88%2.49+65.74%
IEURiShares Core MSCI Europe ETF
11.92 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
STWSPDR MSCI Europe Health Care UCITS ETF
11.66 M USD1.43%State Street Corp.PasifPenjagaan kesihatan0.18%819.53 M USD214.75 EUR−0.05%0.02+22.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.6 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.6 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
11.55 M USD1.43%BlackRock, Inc.PasifPenjagaan kesihatan0.46%809.56 M USD109.48 EUR+0.05%0.14+21.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
11.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+79.80%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
10.5 M USD2.30%Deutsche Bank AGPasifPermodalan besar0.25%452.57 M USD230.05 EUR−0.37%0.67+44.07%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.39 M USD0.34%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
DFAIDimensional International Core Equity Market ETF
10.39 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR10.39 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR10.39 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
BBEUJPMorgan BetaBuilders Europe ETF
10.34 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.28 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
VGSVanguard MSCI Index International Shares ETF
10.03 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.3 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.3 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.93 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
ZEABMO MSCI EAFE Index ETF
8.68 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.59 M USD0.69%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
7.97 M USD3.18%UBS Group AGPasifTema0.30%254.87 M USD14.498 CHF−0.14%0.24+30.23%
XDWGXtrackers MSCI World UCITS ETF7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWLXtrackers MSCI World UCITS ETF
7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
BBINJPMorgan BetaBuilders International Equity ETF
7.62 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
7.36 M USD0.45%Deutsche Bank AGPasifTema0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR7.19 M USD1.16%BlackRock, Inc.PasifPermodalan sederhana0.15%589.9 M USD8.816 EUR−0.99%0.08+58.21%
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