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Schindler Holding AGSchindler Holding AGSchindler Holding AG

Schindler Holding AG

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ETF memegang saham Schindler Holding AG

Berikut adalah dana dengan saham Schindler Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHLAF 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
217.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.48 USD−0.58%0.76+74.34%
VEAVanguard FTSE Developed Markets ETF
137.56 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.05 USD−0.70%1.01+79.62%
IEFAiShares Core MSCI EAFE ETF
103.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.89 USD−0.71%0.86+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
96.1 M USD5.11%UBS Group AGPasifPermodalan sederhana0.27%1.88 B USD279.40 CHF−1.46%1.08+30.00%
CSSMIMiShares SMIM(R) ETF (CH)
66.26 M USD4.96%BlackRock, Inc.PasifPermodalan sederhana0.45%1.33 B USD290.00 CHF−1.89%1.30+29.41%
EFAiShares MSCI EAFE ETF
51.89 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.90 USD−0.73%1.28+79.72%
CHSPIiShares Core SPI(R) ETF (CH)
40.32 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.10%5.48 B USD143.90 CHF−0.91%0.81+26.79%
VGKVanguard FTSE Europe ETF
36.57 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.11 USD−1.00%0.62+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
32.68 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.42 USD−0.65%1.12+74.85%
SCHFSchwab International Equity ETF
32.65 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.85+78.99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
30 M USD3.84%UBS Group AGPasifPermodalan sederhana0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.41 M USD0.85%UBS Group AGPasifSeluruh pasaran0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.41 M USD0.85%UBS Group AGPasifSeluruh pasaran0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.41 M USD0.85%UBS Group AGPasifSeluruh pasaran0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.41 M USD0.85%UBS Group AGPasifSeluruh pasaran0.20%61.45 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
29.41 M USD0.85%UBS Group AGPasifSeluruh pasaran0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.41 M USD0.85%UBS Group AGPasifSeluruh pasaran0.20%2.3 B USD27.725 CHF−0.95%2.25+23.82%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29.41 M USD0.85%UBS Group AGPasifSeluruh pasaran0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.79 M USD1.36%UBS Group AGPasifPermodalan besar0.20%1.97 B USD200.95 CHF−0.89%1.02+38.37%
IQLTiShares MSCI Intl Quality Factor ETF
25.22 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.68%1.04+70.43%
IXUSiShares Core MSCI Total International Stock ETF
21.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.50 USD−0.61%0.55+75.37%
EFViShares MSCI EAFE Value ETF
21.07 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.80 USD−0.47%0.23+96.88%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
SWDAiShares Core MSCI World UCITS ETF21.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SPDWSPDR Portfolio Developed World ex-US ETF
18.32 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.18 USD−0.68%1.18+79.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.61 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.61 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.61 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.64 M USD0.92%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.64 M USD0.92%UBS Group AGPasifSeluruh pasaran0.10%918.53 K USD3.3295 CHF−0.73%1.98—
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.45 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.45 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.45 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF14.45 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.34 M USD0.79%UBS Group AGPasifSeluruh pasaran0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.34 M USD0.79%UBS Group AGPasifSeluruh pasaran0.09%62.57 M USD3.2800 CHF−0.83%1.54—
FENIFidelity Enhanced International ETF
14.26 M USD0.33%FMR LLCAktifSeluruh pasaran0.29%4.29 B USD34.70 USD−0.52%1.04+93.23%
EWLiShares MSCI Switzerland ETF
12.84 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD53.88 USD−1.16%2.09+57.04%
IDEViShares Core MSCI International Developed Markets ETF
12.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.94 USD−0.72%0.82+79.80%
CSSLIiShares SLI(R) ETF (CH)
11.72 M USD1.32%BlackRock, Inc.PasifPermodalan besar0.35%884.45 M USD206.75 CHF−0.82%2.03+39.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR11.71 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%132.93 M USD3,733.5 GBX−0.47%10.00+47.35%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR11.71 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD46.065 EUR−0.53%0.23+51.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
11.69 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
VTVanguard Total World Stock ETF
11.44 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.07 USD−0.60%1.05+82.43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.9 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.9 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.77 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.77 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.77 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF8.43 M USD0.57%Legal & General Group PlcPasifSeluruh pasaran0.16%1.49 B USD16.924 EUR−0.62%0.01+51.18%
VWRLVanguard FTSE All-World UCITS ETF8.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
FEGEFirst Eagle Global Equity ETF
8.31 M USD1.47%BCP CC Holdings LPAktifSeluruh pasaran0.50%565.4 M USD43.74 USD−0.65%0.66+26.15%
EXI1iShares SLI UCITS ETF (DE)
7.99 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.51%598.24 M USD144.66 EUR−1.11%6.00+39.40%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
7.83 M USD1.75%Invesco Ltd.PasifSeluruh pasaran0.80%451.04 M USD46.66 USD−1.37%0.84+102.38%
EFGiShares MSCI EAFE Growth ETF
7.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD111.99 USD−0.94%0.15+63.45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.56 M USD0.84%UBS Group AGPasifSeluruh pasaran0.21%891.44 M USD20.725 CHF−0.48%1.36+26.57%
AVDEAvantis International Equity ETF
7.46 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.72 USD−0.61%0.47+87.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.35 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
7.35 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
IEURiShares Core MSCI Europe ETF
7.3 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.69 USD−0.97%0.76+88.83%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.16 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.16 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.07 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.07 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
XEFiShares Core MSCI EAFE IMI Index ETF
6.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.73 CAD−0.45%0.92+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.96 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.51 M USD0.60%State Street Corp.PasifPerindustrian0.18%1.07 B USD389.05 EUR−0.64%4.12+103.19%
VGSVanguard MSCI Index International Shares ETF
6.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.97 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.94+70.05%
IMTMiShares MSCI Intl Momentum Factor ETF
5.96 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD46.99 USD−0.57%1.37+91.59%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.95 M USD1.36%Deutsche Bank AGPasifPermodalan besar0.25%441.82 M USD217.90 EUR−1.07%0.47+40.44%
FEOEFirst Eagle Overseas Equity ETF
5.93 M USD1.93%BCP CC Holdings LPAktifSeluruh pasaran0.50%309.23 M USD45.49 USD−0.31%0.53+31.79%
FNDFSchwab Fundamental International Equity ETF
5.92 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.61 USD−0.42%3.46+86.81%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%841.38 M USD48.565 EUR−0.58%5.99+70.41%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD5.81 M USD0.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.77 B USD57.62 USD−0.64%0.42+85.13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP5.81 M USD0.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%481.24 M USD4,247.0 GBX−0.52%0.95+12.63%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD5.81 M USD0.06%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,090.0 GBX−0.09%0.21+46.22%
ZEABMO MSCI EAFE Index ETF
5.63 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.60+81.07%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.23 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.23 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.19 M USD0.92%BlackRock, Inc.PasifPermodalan sederhana0.20%569.65 M USD57.48 EUR−0.69%0.89+52.91%
BBEUJPMorgan BetaBuilders Europe ETF
5.11 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.03 USD−0.96%2.10+90.04%
BBINJPMorgan BetaBuilders International Equity ETF
4.75 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.01 USD−0.93%51.36+80.34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.73 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.52 USD−0.81%0.26+79.79%
FICSFirst Trust International Developed Capital Strength ETF
4.65 M USD2.22%AJM Ventures LLCPasifSeluruh pasaran0.70%213.04 M USD37.34 USD−1.01%0.11+54.51%
XDWLXtrackers MSCI World UCITS ETF
4.59 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XDWDXtrackers MSCI World UCITS ETF
4.59 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.59 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
4.59 M USD0.02%Deutsche Bank AGPasifTema0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.59 M USD0.02%Deutsche Bank AGPasifTema0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XDWGXtrackers MSCI World UCITS ETF4.59 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.33 GBP−0.62%72.41+79.07%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
4.51 M USD0.28%Deutsche Bank AGPasifTema0.20%1.59 B USD32.220 EUR−0.56%1.01+48.52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.45 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%