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Swiss Life Holding

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Di bawah adalah dana dengan saham Swiss Life Holding, 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
448.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
CHDVDiShares Swiss Dividend ETF (CH)
410.53 M USD5.80%BlackRock, Inc.PasifSeluruh pasaran0.15%7.04 B USD176.66 CHF+0.01%1.15+32.99%
VEAVanguard FTSE Developed Markets ETF
288.71 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
212.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
106.15 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
DFIVDimensional International Value ETF
97.31 M USD0.66%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
CHSPIiShares Core SPI(R) ETF (CH)
87.21 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.10%5.91 B USD153.82 CHF−0.01%0.28+21.75%
EFViShares MSCI EAFE Value ETF
82.42 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
76.18 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
71.89 M USD1.91%UBS Group AGPasifPermodalan besar0.20%3.82 B USD130.74 CHF−0.05%0.51+22.53%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
71.89 M USD1.91%UBS Group AGPasifPermodalan besar0.20%59.58 M USD3.5995 CHF+0.14%0.02—
VEUVanguard FTSE All-World ex-US Index Fund
67.16 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
64.11 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
58.7 M USD1.62%UBS Group AGPasifSeluruh pasaran0.20%2.46 B USD29.840 CHF−0.07%0.23+19.95%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
58.7 M USD1.62%UBS Group AGPasifSeluruh pasaran0.23%245.6 M USD17.834 EUR−0.08%0.28+28.26%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
58.7 M USD1.62%UBS Group AGPasifSeluruh pasaran0.23%12.1 M USD15.444 USD+1.37%0.92+36.30%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
58.7 M USD1.62%UBS Group AGPasifSeluruh pasaran0.20%55.78 M USD19.642 CHF+1.01%15.19+18.19%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
58.7 M USD1.62%UBS Group AGPasifSeluruh pasaran0.23%93.91 M USD16.844 USD−0.04%0.59+36.25%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
58.7 M USD1.62%UBS Group AGPasifSeluruh pasaran0.20%667.42 M USD23.810 CHF−0.13%0.49+19.89%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
54.92 M USD2.65%UBS Group AGPasifPermodalan besar0.20%2.11 B USD213.85 CHF+0.19%0.47+29.52%
CSSMIiShares SMI(R) ETF (CH)
52.72 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.35%2.81 B USD133.02 CHF−0.05%0.49+23.71%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
47.43 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.30%775.48 M USD160.08 CHF+0.08%0.16+19.80%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
47.43 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.30%1.8 B USD141.24 EUR−0.06%2.48+26.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
46.66 M USD2.00%UBS Group AGPasifSeluruh pasaran0.10%948.34 K USD3.5455 CHF+1.90%0.19—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
46.66 M USD2.00%UBS Group AGPasifSeluruh pasaran0.15%2.36 B USD17.238 CHF−0.09%0.44+21.97%
EUFNiShares MSCI Europe Financials ETF
42.25 M USD1.00%BlackRock, Inc.PasifKewangan0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
IXUSiShares Core MSCI Total International Stock ETF
41.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
39.33 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.42 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.42 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.42 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.31 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
IMEUiShares Core MSCI Europe UCITS ETF30.69 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.69 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.69 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.69 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
ESGDiShares ESG Aware MSCI EAFE ETF
30.06 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
29.67 M USD1.54%UBS Group AGPasifSeluruh pasaran0.09%98.28 M USD3.4990 CHF−0.70%0.10—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
29.67 M USD1.54%UBS Group AGPasifSeluruh pasaran0.09%1.95 B USD81.68 CHF+0.11%0.29+22.15%
IDEViShares Core MSCI International Developed Markets ETF
28.69 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
VYMIVanguard International High Dividend Yield ETF
27.12 M USD0.20%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
AVDEAvantis International Equity ETF
26.72 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
EWLiShares MSCI Switzerland ETF
26.44 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.50%1.44 B USD57.55 USD+0.51%0.37+43.41%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
24.91 M USD7.62%UBS Group AGPasifSeluruh pasaran0.28%331.7 M USD18.646 CHF+0.36%0.44+26.13%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
24.91 M USD7.62%UBS Group AGPasifSeluruh pasaran0.28%334.16 M USD21.340 CHF+0.19%0.10+23.60%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
24.57 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
24.57 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
CSSLIiShares SLI(R) ETF (CH)
24.46 M USD2.63%BlackRock, Inc.PasifPermodalan besar0.35%925.51 M USD219.95 CHF+0.02%0.69+30.70%
EXSAiShares STOXX Europe 600 UCITS ETF
24.28 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.28 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
VTVanguard Total World Stock ETF
21.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
20.71 M USD3.68%BlackRock, Inc.PasifKewangan0.46%555.35 M USD49.060 EUR+0.26%0.52+72.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.51 M USD1.00%BlackRock, Inc.PasifKewangan0.18%2.07 B USD13.672 EUR+0.69%1.83+109.52%
BBEUJPMorgan BetaBuilders Europe ETF
20.19 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.14 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.14 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.14 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
DFAIDimensional International Core Equity Market ETF
18.69 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.12 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.12 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
EXI1iShares SLI UCITS ETF (DE)
16.42 M USD2.66%BlackRock, Inc.PasifSeluruh pasaran0.51%616.52 M USD154.30 EUR+0.18%1.33+36.35%
VEURVanguard FTSE Developed Europe UCITS ETF
15.73 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.73 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.41 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.41 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
15.36 M USD1.63%UBS Group AGPasifSeluruh pasaran0.21%958.35 M USD22.245 CHF+0.20%0.16+22.61%
VWRLVanguard FTSE All-World UCITS ETF15.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
DFICDimensional International Core Equity 2 ETF
15.14 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.69 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.69 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
IEURiShares Core MSCI Europe ETF
14.5 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.17 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
14.17 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.14 M USD0.39%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
FNDFSchwab Fundamental International Equity ETF
13.99 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.87 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VGSVanguard MSCI Index International Shares ETF
12.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.01 AUD+0.10%0.15+77.28%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12.01 M USD2.66%Deutsche Bank AGPasifPermodalan besar0.25%449.71 M USD232.35 EUR+0.13%0.07+35.09%
ZEABMO MSCI EAFE Index ETF
11.54 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.74 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.74 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
IMTMiShares MSCI Intl Momentum Factor ETF
10.28 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.1 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
9.84 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
9.84 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
9.83 M USD3.80%UBS Group AGPasifTema0.30%262.37 M USD14.612 CHF−0.18%0.02+23.35%
IDMOInvesco S&P International Developed Momentum ETF
9.44 M USD0.43%Invesco Ltd.PasifSeluruh pasaran0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
XDWGXtrackers MSCI World UCITS ETF9.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XDWDXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
9.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.29 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
BBINJPMorgan BetaBuilders International Equity ETF
9.25 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.2 M USD0.20%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
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