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Di bawah adalah dana dengan saham Swiss Prime Site 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
159.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.81 B USD72.57 USD−0.81%0.49+56.21%
VEAVanguard FTSE Developed Markets ETF
102.67 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD59.20 USD−0.86%0.64+56.98%
IPRPiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.PasifHartanah0.40%1.05 B USD30.200 EUR−0.43%0.73+22.99%
IPREiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.PasifHartanah0.40%211.27 M USD4.7310 EUR−0.34%1.93+22.90%
IEFAiShares Core MSCI EAFE ETF
78.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD85.46 USD−0.90%0.71+55.20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
73.52 M USD3.80%UBS Group AGPasifPermodalan sederhana0.27%1.89 B USD288.90 CHF+0.73%1.13+19.21%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
54.34 M USD8.80%UBS Group AGPasifHartanah1.10%1.81 B USD10.488 CHF+0.08%0.53+33.35%
CSSMIMiShares SMIM(R) ETF (CH)
50.65 M USD3.83%BlackRock, Inc.PasifPermodalan sederhana0.45%1.31 B USD301.90 CHF+1.12%0.61+18.68%
EFAViShares MSCI EAFE Min Vol Factor ETF
47.56 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD84.10 USD−0.46%0.88+48.02%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45.24 M USD4.90%Deutsche Bank AGPasifHartanah0.33%927.77 M USD23.480 EUR−0.61%0.63+11.63%
VNQIVanguard Global ex-U.S. Real Estate ETF
41.54 M USD1.06%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD46.45 USD−0.62%0.55+26.18%
EFAiShares MSCI EAFE ETF
39.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD91.76 USD−0.82%0.70+55.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.8 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.31%4.48 B USD6.392 GBP+0.11%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.8 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.331 EUR+0.25%0.98+36.59%
CHSPIiShares Core SPI(R) ETF (CH)
32.66 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.10%5.76 B USD150.50 CHF+0.33%0.50+19.84%
ESGDiShares ESG Aware MSCI EAFE ETF
30.81 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD91.01 USD−0.93%0.38+54.06%
EFViShares MSCI EAFE Value ETF
30.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD67.66 USD−0.75%0.37+72.98%
VGKVanguard FTSE Europe ETF
27.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.37 USD−0.77%0.42+58.73%
DISVDimensional International Small Cap Value ETF
24.92 M USD0.69%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.66 B USD34.74 USD−0.94%0.39+34.58%
VEUVanguard FTSE All-World ex-US Index Fund
24.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD70.66 USD−0.86%0.40+56.95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23.77 M USD2.93%UBS Group AGPasifPermodalan sederhana0.28%792.02 M USD117.28 CHF+0.17%0.87+17.95%
SCHFSchwab International Equity ETF
23.72 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD23.08 USD−0.94%0.80+57.07%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%91.79 M USD16.522 USD−0.02%3.71+34.28%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.3 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%650.25 M USD23.310 CHF+0.17%1.89+18.08%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.3 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%2.39 B USD29.220 CHF+0.31%0.63+18.15%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.3 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%60.92 M USD19.398 CHF−0.95%0.21+17.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.3 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%11.83 M USD15.134 USD+2.49%0.34+37.37%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%238.91 M USD17.446 EUR+0.23%2.08+26.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
SWDAiShares Core MSCI World UCITS ETF20.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.32 B USD9,631 GBX+0.50%0.50+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.82 M USD7.0635 USD+0.66%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
FCILFidelity International Low Volatility ETF Trust Units Series L
17.89 M USD4.27%FMR LLCPasifSeluruh pasaran0.51%479.39 M USD33.92 CAD+0.09%0.12+47.14%
FCIMFidelity International Momentum ETF Trust Units Series L
17.81 M USD3.08%FMR LLCPasifSeluruh pasaran0.86%650.79 M USD16.49 CAD−0.12%0.29+95.74%
IXUSiShares Core MSCI Total International Stock ETF
16.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD81.46 USD−0.94%0.98+56.68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.52 M USD0.68%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD16.832 CHF+0.10%0.70+20.16%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.52 M USD0.68%UBS Group AGPasifSeluruh pasaran0.10%925.67 K USD3.4745 CHF+0.27%5.93—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF14.87 M USD0.60%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,687.5 GBX+0.37%0.40+7.80%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF14.87 M USD0.60%HSBC Holdings PlcPasifHartanah0.37%675.08 M USD27.200 USD+0.56%2.42+7.96%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
14.87 M USD0.60%HSBC Holdings PlcPasifHartanah0.27%110.5 M USD21.895 CHF+0.92%0.61+2.91%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.54 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.16 M USD13.088 EUR+0.32%1.97+12.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.54 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD377.1651 EUR+0.33%0.08+39.20%
DFICDimensional International Core Equity 2 ETF
14.27 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.99 B USD32.30 USD−0.72%0.31+28.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.36 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.22 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.22 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.22 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
FLXDFranklin European Quality Dividend UCITS ETF
13.13 M USD3.05%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.210 EUR+0.41%0.35+62.32%
DFISDimensional International Small Cap ETF
13.09 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD30.47 USD−0.88%0.57+27.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.91 M USD0.34%SAS Rue la BoétiePasifPasaran diperluaskan0.20%319.79 M USD73.33 EUR+0.70%3.11+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.91 M USD0.34%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.38 B USD100.069 EUR+0.65%2.15+28.97%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.25%858.09 M USD66.85 EUR+0.45%0.17+32.38%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.25%28.95 M USD6.775 EUR+0.31%0.01+32.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF11.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.46 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%125.27 M USD65.08 EUR+0.15%1.17+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.46 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.95 EUR+0.21%0.08+22.06%
SPDWSPDR Portfolio Developed World ex-US ETF
11.41 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.23 USD−0.87%0.38+57.28%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.34 M USD0.59%UBS Group AGPasifSeluruh pasaran0.09%1.89 B USD79.80 CHF+0.21%1.66+20.24%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.34 M USD0.59%UBS Group AGPasifSeluruh pasaran0.09%89.53 M USD3.4230 CHF+0.04%0.70—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.22 M USD1.24%Deutsche Bank AGPasifHartanah0.10%905.67 M USD22.94 USD−0.56%0.75+22.95%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.84 M USD6.92%State Street Corp.PasifHartanah0.30%156.22 M USD28.845 EUR−0.24%0.96+21.13%
IDEViShares Core MSCI International Developed Markets ETF
10.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD78.49 USD−0.94%0.41+56.03%
EWLiShares MSCI Switzerland ETF
10.68 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD56.00 USD−0.64%0.92+42.62%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.33 M USD8.09%BNP Paribas SAPasifHartanah0.44%90.86 M USD6.6507 EUR−0.42%0.42+1.34%
IWDPiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.PasifHartanah0.59%977.87 M USD1,811.5 GBX+0.58%0.79+4.93%
DPYGiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.PasifHartanah0.64%78.46 M USD4.8845 GBP+0.24%0.60+15.02%
DPYEiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.PasifHartanah0.64%71.47 M USD5.866 EUR+0.47%2.13+10.09%
DPYAiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.PasifHartanah0.59%341.01 M USD5.898 USD+0.23%1.43+15.94%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.72 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.8 M USD4.8920 GBP+0.17%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.72 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.95 M USD4.967 EUR+0.33%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.72 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.322 EUR+0.40%0.93+34.34%
VYMIVanguard International High Dividend Yield ETF
9.58 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.44 B USD84.93 USD−0.68%0.96+67.08%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.54 M USD2.88%UBS Group AGPasifSeluruh pasaran0.28%323.74 M USD18.260 CHF+0.50%0.21+23.35%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.54 M USD2.88%UBS Group AGPasifSeluruh pasaran0.28%326.15 M USD20.905 CHF+0.53%1.12+20.88%
EXSAiShares STOXX Europe 600 UCITS ETF
9.15 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD55.94 EUR+0.36%0.96+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.15 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.645 EUR+0.35%0.40+14.32%
AVDEAvantis International Equity ETF
9 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD77.60 USD−0.86%0.38+63.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.98 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD30.99 USD−0.74%0.76+60.87%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLCAktifHasil sasaran0.44%3.95 B USD14.32 CAD−0.35%0.18+50.95%
RWOSPDR Dow Jones Global Real Estate ETF
8.66 M USD0.77%State Street Corp.PasifHartanah0.50%1.14 B USD45.00 USD−0.02%1.85+20.27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7.58 M USD0.43%FMR LLCAktifSeluruh pasaran0.51%2.87 B USD16.30 CAD−0.61%0.09+13.56%
RWXSPDR Dow Jones International Real Estate ETF
7.57 M USD2.63%State Street Corp.PasifHartanah0.59%290.68 M USD27.25 USD−0.80%0.44+18.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.34 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%3.29 B USD17.628 EUR+0.36%0.23+44.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.06 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.06 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.06 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.95 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.95 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.9 B USD35.85 USD−0.84%0.95+58.41%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLCAktifHasil sasaran0.49%2.05 B USD16.90 CAD−0.29%0.21+67.59%
CQLICIBC Qx International Low Volatility Dividend ETF
6.4 M USD1.57%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%409.14 M USD21.65 CAD+0.05%0.70+26.10%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%108.22 M USD7.876 GBP+0.90%5.07+48.00%
SUWSiShares MSCI World SRI UCITS ETF5.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.145 USD+0.50%2.77+49.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%116.98 M USD6.998 CHF+1.72%27.09+32.79%
2B7KiShares MSCI World SRI UCITS ETF
5.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.03 B USD11.816 EUR+0.70%1.36+32.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%329.31 M USD7.412 EUR+0.68%5.60+41.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5.92 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.26%1.98 B USD82.992 EUR+0.62%0.24+2.37%
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