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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
157.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
100.27 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IPRPiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.PasifHartanah0.40%1.1 B USD30.865 EUR−0.84%0.46+41.26%
IPREiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.PasifHartanah0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
IEFAiShares Core MSCI EAFE ETF
77.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
70.67 M USD3.73%UBS Group AGPasifPermodalan sederhana0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.73 M USD8.89%UBS Group AGPasifHartanah1.10%1.75 B USD10.316 CHF−0.23%0.23+37.98%
CSSMIMiShares SMIM(R) ETF (CH)
50.04 M USD3.70%BlackRock, Inc.PasifPermodalan sederhana0.45%1.35 B USD296.45 CHF−0.79%0.70+26.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.02 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43.96 M USD4.67%Deutsche Bank AGPasifHartanah0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.94 M USD1.03%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
38.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.01 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.01 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
CHSPIiShares Core SPI(R) ETF (CH)
31.33 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
EFViShares MSCI EAFE Value ETF
30.37 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
ESGDiShares ESG Aware MSCI EAFE ETF
29.51 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VGKVanguard FTSE Europe ETF
26.54 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
DISVDimensional International Small Cap Value ETF
23.92 M USD0.65%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
23.4 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.45 M USD2.83%UBS Group AGPasifPermodalan sederhana0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.52 M USD0.61%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
21.52 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.52 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.52 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.52 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF19.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IXUSiShares Core MSCI Total International Stock ETF
16.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FCILFidelity International Low Volatility ETF Trust Units Series L
15.93 M USD4.23%FMR LLCPasifSeluruh pasaran0.51%447.07 M USD34.48 CAD+0.70%0.66+58.05%
FCIMFidelity International Momentum ETF Trust Units Series L
15.76 M USD3.07%FMR LLCPasifSeluruh pasaran0.86%598.42 M USD16.47 CAD−0.30%0.43+112.70%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.59 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.59 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
FLXDFranklin European Quality Dividend UCITS ETF
14.52 M USD2.92%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
DFICDimensional International Core Equity 2 ETF
14.14 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IDSEiShares MSCI Europe SRI UCITS ETF
14.13 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13.79 M USD0.58%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13.79 M USD0.58%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13.79 M USD0.58%HSBC Holdings PlcPasifHartanah0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.28 M USD0.32%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.28 M USD0.32%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.85 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.84 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.84 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.84 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12.25 M USD0.66%UBS Group AGPasifSeluruh pasaran0.10%948.86 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12.25 M USD0.66%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.51 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.51 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF11.51 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.51 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
SPDWSPDR Portfolio Developed World ex-US ETF
11.04 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.04 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.04 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.01 M USD1.21%Deutsche Bank AGPasifHartanah0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
DFISDimensional International Small Cap ETF
10.93 M USD0.28%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.7 M USD0.57%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
10.7 M USD0.57%UBS Group AGPasifSeluruh pasaran0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
DPYEiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PasifHartanah0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYGiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PasifHartanah0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
IWDPiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYAiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.PasifHartanah0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.6 M USD6.51%State Street Corp.PasifHartanah0.30%162.98 M USD29.595 EUR−1.00%1.41+39.99%
IDEViShares Core MSCI International Developed Markets ETF
10.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.25 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 M USD4.994 EUR−0.77%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.25 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
EWLiShares MSCI Switzerland ETF
10.25 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD57.78 USD+0.54%1.14+62.52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
9.9 M USD7.84%BNP Paribas SAPasifHartanah0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
VYMIVanguard International High Dividend Yield ETF
9.27 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.16 M USD2.78%UBS Group AGPasifSeluruh pasaran0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.16 M USD2.78%UBS Group AGPasifSeluruh pasaran0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.97 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
8.97 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.9 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLCAktifHasil sasaran0.44%3.65 B USD14.43 CAD−0.28%0.52+59.60%
RWOSPDR Dow Jones Global Real Estate ETF
8.58 M USD0.75%State Street Corp.PasifHartanah0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
AVDEAvantis International Equity ETF
8.57 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
RWXSPDR Dow Jones International Real Estate ETF
7.61 M USD2.58%State Street Corp.PasifHartanah0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.03 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.8 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.8 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.8 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.75 M USD0.09%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- Distribution6.75 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.6 M USD0.44%FMR LLCAktifSeluruh pasaran0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLCAktifHasil sasaran0.49%1.94 B USD17.04 CAD−0.18%1.24+78.34%
CQLICIBC Qx International Low Volatility Dividend ETF
6.37 M USD1.53%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
2B7KiShares MSCI World SRI UCITS ETF
6.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF6.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
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