Mulakan
Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganTeknikalRamalanBermusimBonETF

ETF memegang saham Swiss Prime Site AG

Berikut adalah dana dengan saham Swiss Prime Site AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWPRF 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
155.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
IPRPiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.PasifHartanah0.40%1.15 B USD29.670 EUR−0.93%1.05+35.73%
IPREiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.PasifHartanah0.40%428.7 M USD4.6475 EUR−0.97%0.62+35.64%
VEAVanguard FTSE Developed Markets ETF
98.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
74.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69.23 M USD3.68%UBS Group AGPasifPermodalan sederhana0.27%1.88 B USD279.40 CHF−1.46%1.08+30.00%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.5 M USD8.71%UBS Group AGPasifHartanah1.10%1.76 B USD10.176 CHF+0.08%1.59+31.14%
CSSMIMiShares SMIM(R) ETF (CH)
48.15 M USD3.64%BlackRock, Inc.PasifPermodalan sederhana0.45%1.32 B USD290.00 CHF−1.89%1.30+26.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.1 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42.69 M USD4.71%Deutsche Bank AGPasifHartanah0.33%910.86 M USD23.095 EUR−1.24%0.59+23.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.76 M USD1.06%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD46.85 USD−0.93%0.34+34.84%
EFAiShares MSCI EAFE ETF
37.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.1 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.1 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EFViShares MSCI EAFE Value ETF
30.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
CHSPIiShares Core SPI(R) ETF (CH)
29.68 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.10%5.45 B USD143.90 CHF−0.91%0.81+24.92%
ESGDiShares ESG Aware MSCI EAFE ETF
28.68 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VGKVanguard FTSE Europe ETF
26.23 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
23.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
DISVDimensional International Small Cap Value ETF
22.88 M USD0.64%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCHFSchwab International Equity ETF
22.75 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21.62 M USD2.77%UBS Group AGPasifPermodalan sederhana0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.15 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.15 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.15 M USD0.61%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
21.15 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.15 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGPasifSeluruh pasaran0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF18.93 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 GBP18.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
FCILFidelity International Low Volatility ETF Trust Units Series L
16.25 M USD4.87%FMR LLCPasifSeluruh pasaran0.51%405.43 M USD33.08 CAD−0.48%0.07+51.30%
IXUSiShares Core MSCI Total International Stock ETF
15.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
14.62 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
FLXDFranklin European Quality Dividend UCITS ETF
14.42 M USD2.86%Franklin Resources, Inc.PasifSeluruh pasaran0.34%502.24 M USD32.155 EUR−0.03%0.27+60.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.16 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.16 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
DFICDimensional International Core Equity 2 ETF
13.74 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.25%949.14 M USD65.31 EUR−0.38%0.49+41.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.25%29.1 M USD6.739 EUR−0.38%0.00+41.35%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.01 M USD0.32%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.507 EUR0.00%0.00+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.01 M USD0.32%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.57 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.57 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.57 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.36 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12.29 M USD0.57%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,669.0 GBX−0.06%0.26+2.67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12.29 M USD0.57%HSBC Holdings PlcPasifHartanah0.37%445.37 M USD27.195 USD−0.87%0.00+9.26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12.29 M USD0.57%HSBC Holdings PlcPasifHartanah0.27%106.9 M USD21.860 CHF−0.25%1.50+3.73%
FCIMFidelity International Momentum ETF Trust Units Series L
12.07 M USD2.87%FMR LLCPasifSeluruh pasaran0.86%555.48 M USD16.21 CAD−0.31%0.86+113.65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11.96 M USD0.66%UBS Group AGPasifSeluruh pasaran0.10%918.53 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11.96 M USD0.66%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF10.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.99 M USD0.09%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
10.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
DFISDimensional International Small Cap ETF
10.62 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.59 M USD1.17%Deutsche Bank AGPasifHartanah0.10%906.33 M USD23.13 USD−0.77%1.00+33.05%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.3 M USD0.57%UBS Group AGPasifSeluruh pasaran0.09%62.57 M USD3.2800 CHF−0.83%1.54—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.3 M USD0.57%UBS Group AGPasifSeluruh pasaran0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
DPYAiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PasifHartanah0.59%386.71 M USD5.973 USD−0.76%0.65+26.20%
DPYGiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PasifHartanah0.64%76.78 M USD4.9335 GBP−0.70%3.72+22.17%
DPYEiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PasifHartanah0.64%70.09 M USD5.890 EUR−0.71%0.12+17.11%
IWDPiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.PasifHartanah0.59%1.03 B USD1,804.0 GBX−0.15%0.47+0.22%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.1 M USD6.56%State Street Corp.PasifHartanah0.30%154.11 M USD28.330 EUR−1.00%0.06+33.75%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.07 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.28%11.57 K USD4.9170 EUR−0.48%326.29—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.07 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.281 EUR−0.33%1.13+48.59%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9.91 M USD7.82%BNP Paribas SAPasifHartanah0.43%25.55 M USD6.944 EUR−1.00%0.12—
IDEViShares Core MSCI International Developed Markets ETF
9.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EWLiShares MSCI Switzerland ETF
9.77 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.07 M USD2.78%UBS Group AGPasifSeluruh pasaran0.28%325.05 M USD17.720 CHF−0.86%0.17+34.85%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.07 M USD2.78%UBS Group AGPasifSeluruh pasaran0.28%322.17 M USD20.205 CHF−1.27%0.22+31.77%
VYMIVanguard International High Dividend Yield ETF
8.91 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.65 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
EXSAiShares STOXX Europe 600 UCITS ETF
8.62 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.62 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.46 M USD0.29%FMR LLCAktifHasil sasaran0.44%3.45 B USD14.25 CAD−0.14%1.03+57.90%
AVDEAvantis International Equity ETF
8.19 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
RWOSPDR Dow Jones Global Real Estate ETF
8.19 M USD0.73%State Street Corp.PasifHartanah0.50%1.13 B USD44.95 USD−0.33%1.16+29.47%
RWXSPDR Dow Jones International Real Estate ETF
7.43 M USD2.53%State Street Corp.PasifHartanah0.59%296.85 M USD27.23 USD−0.80%0.43+28.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.04 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.61 M USD0.09%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- Distribution6.61 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
DFAIDimensional International Core Equity Market ETF
6.4 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6.37 M USD4.99%BNP Paribas SAPasifHartanah0.44%91.16 M USD6.6310 EUR−0.08%0.02+13.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.35 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.35 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.35 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.2 M USD0.40%FMR LLCAktifHasil sasaran0.49%1.83 B USD16.77 CAD−0.24%1.33+78.97%
CQLICIBC Qx International Low Volatility Dividend ETF
6.17 M USD1.50%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SUWSiShares MSCI World SRI UCITS ETF6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
2B7KiShares MSCI World SRI UCITS ETF
6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%