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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
400.08 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.00 USD−1.24%0.85+58.41%
VEAVanguard FTSE Developed Markets ETF
257.48 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
195.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
192.05 M USD9.67%UBS Group AGPasifPermodalan sederhana0.27%1.98 B USD289.55 CHF−1.09%0.78+21.32%
CSSMIMiShares SMIM(R) ETF (CH)
132.25 M USD9.57%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD300.60 CHF−1.39%1.03+19.28%
EFAiShares MSCI EAFE ETF
98.66 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
CHSPIiShares Core SPI(R) ETF (CH)
85.01 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.10%5.92 B USD151.10 CHF−0.57%6.05+20.93%
EFViShares MSCI EAFE Value ETF
76.95 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
VGKVanguard FTSE Europe ETF
67.95 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
SCHFSchwab International Equity ETF
60.44 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
59.72 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD72.12 USD−1.25%1.27+59.24%
VIGIVanguard International Dividend Appreciation ETF
54.85 M USD0.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.89 B USD89.39 USD−1.24%0.88+38.60%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
54.65 M USD1.50%UBS Group AGPasifSeluruh pasaran0.20%64 M USD19.584 CHF+2.68%0.04+19.06%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
54.65 M USD1.50%UBS Group AGPasifSeluruh pasaran0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
54.65 M USD1.50%UBS Group AGPasifSeluruh pasaran0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
54.65 M USD1.50%UBS Group AGPasifSeluruh pasaran0.20%2.48 B USD29.330 CHF−0.48%0.77+20.74%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
54.65 M USD1.50%UBS Group AGPasifSeluruh pasaran0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
54.65 M USD1.50%UBS Group AGPasifSeluruh pasaran0.23%245.11 M USD17.518 EUR−0.50%1.20+29.15%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
54.53 M USD2.56%UBS Group AGPasifPermodalan besar0.20%2.14 B USD209.90 CHF−0.73%0.40+29.79%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
45.84 M USD1.77%Deutsche Bank AGPasifPermodalan besar0.30%782.3 M USD157.12 CHF−0.24%2.50+20.47%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
45.84 M USD1.77%Deutsche Bank AGPasifPermodalan besar0.30%1.8 B USD140.12 EUR−0.40%1.83+28.15%
SWDAiShares Core MSCI World UCITS ETF43.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
IXUSiShares Core MSCI Total International Stock ETF
39.8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD83.20 USD−1.26%1.46+58.93%
SPDWSPDR Portfolio Developed World ex-US ETF
35.74 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.66 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.66 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.66 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35.36 M USD1.52%UBS Group AGPasifSeluruh pasaran0.15%2.32 B USD16.930 CHF−0.55%0.11+22.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35.36 M USD1.52%UBS Group AGPasifSeluruh pasaran0.10%960.82 K USD3.4700 CHF−2.10%0.13—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.24 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF29.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
29.43 M USD1.51%UBS Group AGPasifSeluruh pasaran0.09%1.95 B USD80.15 CHF−0.45%0.37+22.95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
29.43 M USD1.51%UBS Group AGPasifSeluruh pasaran0.09%90.34 M USD3.4380 CHF−0.32%0.44—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR27.04 M USD1.57%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.084 GBP−0.02%1.09+20.73%
IDEViShares Core MSCI International Developed Markets ETF
25.61 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
EWLiShares MSCI Switzerland ETF
24.32 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.50%1.45 B USD56.81 USD−1.29%0.75+45.26%
CSSLIiShares SLI(R) ETF (CH)
23.93 M USD2.53%BlackRock, Inc.PasifPermodalan besar0.35%930.25 M USD216.30 CHF−0.44%0.28+29.15%
EXSAiShares STOXX Europe 600 UCITS ETF
23.78 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD56.78 EUR−0.54%1.11+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.78 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.747 EUR−0.47%1.54+16.35%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
23.74 M USD6.97%UBS Group AGPasifSeluruh pasaran0.28%340.2 M USD18.336 CHF−0.66%0.54+26.34%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
23.74 M USD6.97%UBS Group AGPasifSeluruh pasaran0.28%342.72 M USD20.920 CHF−0.85%1.15+23.80%
DFICDimensional International Core Equity 2 ETF
21.98 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
VTVanguard Total World Stock ETF
19.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
DFIVDimensional International Value ETF
19.51 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
BBEUJPMorgan BetaBuilders Europe ETF
18.83 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.94 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.94 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.94 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
IXJiShares Global Healthcare ETF
16.93 M USD0.39%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.34 B USD95.48 USD−0.14%0.89+20.10%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.65 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.65 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
JIREJPMorgan International Research Enhanced Equity ETF
16.35 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.25 B USD74.03 USD−1.31%6.98+57.57%
FNDFSchwab Fundamental International Equity ETF
16.3 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
EXI1iShares SLI UCITS ETF (DE)
15.98 M USD2.59%BlackRock, Inc.PasifSeluruh pasaran0.51%619.7 M USD153.22 EUR−0.79%1.00+34.84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
14.54 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%964.98 M USD21.825 CHF−0.34%0.21+23.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.27 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.27 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
13.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
IEURiShares Core MSCI Europe ETF
13.29 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
STWSPDR MSCI Europe Health Care UCITS ETF
13.26 M USD1.58%State Street Corp.PasifPenjagaan kesihatan0.18%847.19 M USD219.10 EUR−0.27%0.05+19.51%
VWRLVanguard FTSE All-World UCITS ETF13.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD123.33 GBP−0.74%0.83+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD165.92 USD−0.60%1.14+68.06%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13.16 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13.16 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
12.96 M USD1.61%BlackRock, Inc.PasifPenjagaan kesihatan0.46%806.88 M USD111.30 EUR+0.16%0.67+18.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
12.47 M USD0.36%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.46 B USD49.595 EUR+0.26%1.95+8.23%
VEURVanguard FTSE Developed Europe UCITS ETF
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD44.258 EUR−0.58%0.35+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12.26 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
DFAIDimensional International Core Equity Market ETF
12.06 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
11.75 M USD2.56%Deutsche Bank AGPasifPermodalan besar0.25%458.26 M USD230.60 EUR−0.84%1.97+36.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.73 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.6 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD39.105 GBP−1.03%0.53+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.6 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.275 GBP−1.10%1.19+46.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.73 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.49 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.49 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
ZEABMO MSCI EAFE Index ETF
10.28 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
VGSVanguard MSCI Index International Shares ETF
10.03 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.50 AUD−1.18%0.70+76.99%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.7 M USD0.76%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.29 B USD35.91 USD−1.13%4.34+64.80%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
9.18 M USD3.46%UBS Group AGPasifTema0.30%268.05 M USD14.420 CHF−0.78%0.11+23.54%
XDWGXtrackers MSCI World UCITS ETF8.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWDXtrackers MSCI World UCITS ETF
8.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWLXtrackers MSCI World UCITS ETF
8.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
BBINJPMorgan BetaBuilders International Equity ETF
8.63 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD70.79 USD−1.37%1.38+57.55%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR8.59 M USD1.30%BlackRock, Inc.PasifPermodalan sederhana0.15%22.3 M USD7.207 EUR−0.60%0.61+47.35%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR8.59 M USD1.30%BlackRock, Inc.PasifPermodalan sederhana0.15%640.23 M USD8.908 EUR−0.70%0.17+47.39%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
8.22 M USD0.51%Deutsche Bank AGPasifTema0.20%1.56 B USD32.695 EUR−0.83%0.63+36.30%
ISACiShares MSCI ACWI UCITS ETF7.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.37 K USD3.7235 GBP−0.82%——
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