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Sunrise Communications AGSunrise Communications AGSunrise Communications AG

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ETF memegang saham Sunrise Communications AG

Berikut adalah dana dengan saham Sunrise Communications AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SNNRF 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
IEFAiShares Core MSCI EAFE ETF
27.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
XUSDXtrackers MSCI USA Swap UCITS ETF17.97 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.07%2.79 B USD122.00 USD+0.17%0.05+15.07%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C17.97 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.15%4.74 B USD14,785 GBX+0.07%0.99+52.14%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution17.67 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation17.67 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
17.67 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
17.67 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
CSSMIMiShares SMIM(R) ETF (CH)
17.22 M USD1.29%BlackRock, Inc.PasifPermodalan sederhana0.45%1.33 B USD296.40 CHF+0.12%2.23+29.86%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—183.18 USD+0.45%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
13.65 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
SCZiShares MSCI EAFE Small-Cap ETF
12.8 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
CHSPIiShares Core SPI(R) ETF (CH)
10.3 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD146.68 CHF0.00%0.59+27.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.22 M USD0.26%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7.89 M USD1.00%UBS Group AGPasifPermodalan sederhana0.28%782.56 M USD120.04 CHF+0.18%1.19+32.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.35 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.59 USD−0.08%1.91+66.59%
VGKVanguard FTSE Europe ETF
6.44 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
5.96 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.18%81.29 M USD10.7815 EUR+0.64%0.42+11.73%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
5.96 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.49%732.76 M USD55.864 EUR+0.62%0.32+29.93%
SPDWSPDR Portfolio Developed World ex-US ETF
5.76 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
SCHCSchwab International Small-Cap Equity ETF
5.31 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.61 USD−0.22%0.87+74.58%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.02 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
4.93 M USD0.07%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD221.70 EUR+0.09%0.98+82.89%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
4.93 M USD0.07%SAS Rue la BoétiePasifPermodalan besar0.22%5.4 B USD85.05 EUR+0.09%0.66+83.60%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.83 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.408 CHF−0.15%0.17+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.83 M USD0.27%UBS Group AGPasifSeluruh pasaran0.10%920.62 K USD3.3830 CHF+0.51%0.28—
FNDFSchwab Fundamental International Equity ETF
3.73 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3.71 M USD0.20%UBS Group AGPasifSeluruh pasaran0.09%62.11 M USD3.3625 CHF+0.76%1.62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3.71 M USD0.20%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.80 CHF−0.12%0.23+27.87%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.42 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.20%636 M USD34.670 EUR+0.52%0.41+41.65%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD217.20 CHF+0.46%4.56+55.85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%0.02+61.36%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.30 GBP+0.64%2.47+67.51%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD293.10 USD+0.60%12.41+80.16%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD225.50 USD+0.13%2.96+82.16%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.80 EUR+0.15%13.16+66.17%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
3.14 M USD0.04%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
3.08 M USD1.12%BlackRock, Inc.PasifTema0.46%275.07 M USD23.930 EUR−0.17%0.15+39.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.92 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
2.92 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
WSMLiShares MSCI World Small Cap UCITS ETF2.43 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.01 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.69 M USD0.34%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
DISVDimensional International Small Cap Value ETF
1.34 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
DFISDimensional International Small Cap ETF
1.16 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.05 M USD0.27%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
VISMVanguard MSCI International Small Cos Index ETF
1.02 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.55 AUD+0.42%0.41+59.17%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
689.43 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.52 EUR+0.62%1.55+30.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD689.43 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD11.974 USD+0.76%1.95—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
619.61 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%3.97 B USD239.20 EUR+0.21%2.06+47.08%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
580.74 K USD0.03%UBS Group AGPasifPasaran keseluruhan0.34%394.72 M USD75.19 CHF+0.58%1.10+2.50%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
580.74 K USD0.03%UBS Group AGPasifPasaran keseluruhan0.34%281.79 M USD81.80 EUR+0.59%5.46+6.08%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
580.74 K USD0.03%UBS Group AGPasifPasaran keseluruhan0.34%1 B USD110.12 USD+0.33%0.45+16.35%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
542.2 K USD0.76%State of ZurichPasifSeluruh pasaran0.54%80.46 M USD9.928 CHF+0.31%0.32—
IEUSiShares MSCI Europe Small-Cap ETF
420.57 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.59 USD+0.04%0.15+77.36%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
384.79 K USD0.03%UBS Group AGPasifPasaran keseluruhan0.30%42.42 M USD14.528 EUR+0.68%0.00+4.28%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
384.79 K USD0.03%UBS Group AGPasifPasaran keseluruhan0.30%647.47 M USD17.650 USD+0.86%0.73+11.42%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
364.09 K USD0.17%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
357.83 K USD0.17%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
WSMLiShares MSCI World Small-Cap ETF
311.38 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.18 M USD30.37 USD−0.22%0.02—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
257.47 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
248.03 K USD0.04%UBS Group AGPasifPermodalan besar—703.57 M USD20.925 USD+0.22%1.24—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
248.03 K USD0.04%UBS Group AGPasifPermodalan besar0.30%30.49 M USD207.10 USD+0.73%0.00+76.15%
SC0CInvesco STOXX Europe 600 UCITS ETF
197.13 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%670.69 M USD138.72 EUR+0.36%0.63+53.91%
SPEUSPDR Portfolio Europe ETF
184.33 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.53 USD−0.10%1.10+86.66%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
145.7 K USD0.04%UBS Group AGPasifSeluruh pasaran0.23%443.69 M USD222.00 USD+1.37%1.13+60.91%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133.24 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%144.44 M USD17.314 GBP+0.68%0.00+4.67%
XEUiShares MSCI Europe IMI Index ETF
128.83 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.96 CAD−0.06%0.38+87.06%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
106.62 K USD0.03%UBS Group AGPasifPasaran keseluruhan0.34%23.94 M USD120.78 CHF+0.57%0.01+18.47%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP82.17 K USD0.03%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%1.93 M USD15,194 GBX+0.78%0.00+17.74%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
82.17 K USD0.03%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%25.03 M USD173.14 EUR−0.28%1.40+7.67%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
82.17 K USD0.03%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%150.88 M USD225.00 USD−0.27%0.01+19.70%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
82.17 K USD0.03%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%68.26 M USD160.28 CHF+0.34%0.81+5.31%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF81.02 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.05 B USD33.415 USD+0.21%1.15+14.91%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
78.17 K USD0.04%UBS Group AGPasifPermodalan besar0.19%229.01 M USD129.90 USD+0.73%0.09+87.62%
SC0QInvesco STOXX Europe 600 Optimised Telecommunications UCITS
71.94 K USD1.38%Invesco Ltd.PasifTema0.20%5.15 M USD117.12 EUR−0.12%1.52+35.42%
CIEiShares International Fundamental Index ETF
61.84 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.73%127.56 M USD30.79 CAD+0.20%0.05+87.56%
VEVanguard FTSE Developed Europe All Cap Index ETF
56.98 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.01%0.62+88.84%
VEQVanguard FTSE Europe Shares ETF
55.23 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.64 AUD+0.63%0.62+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.36 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.36 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
45.51 K USD0.04%UBS Group AGPasifSeluruh pasaran0.21%134.5 M USD148.16 EUR+0.24%0.20+28.48%