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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
445.6 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.05 B USD73.83 USD−0.30%0.66+64.32%
CHDVDiShares Swiss Dividend ETF (CH)
397.56 M USD6.01%BlackRock, Inc.PasifSeluruh pasaran0.15%6.65 B USD170.82 CHF+0.26%1.88+32.60%
VEAVanguard FTSE Developed Markets ETF
284.32 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.32 USD−0.17%0.70+65.63%
IEFAiShares Core MSCI EAFE ETF
209.33 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.53 USD+0.01%0.78+65.04%
EFAiShares MSCI EAFE ETF
105.88 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD93.93 USD−0.02%0.70+65.40%
DFIVDimensional International Value ETF
96.57 M USD0.68%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.69 USD+0.27%0.53+80.41%
CHSPIiShares Core SPI(R) ETF (CH)
86.12 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.10%5.68 B USD148.16 CHF+0.01%0.57+22.59%
EFViShares MSCI EAFE Value ETF
83.76 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.82 USD+0.17%0.47+81.20%
VGKVanguard FTSE Europe ETF
75.34 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.74 USD+0.18%0.36+68.66%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
73.17 M USD2.01%UBS Group AGPasifPermodalan besar0.20%49.36 M USD3.4320 CHF−0.51%0.23—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
73.17 M USD2.01%UBS Group AGPasifPermodalan besar0.20%3.68 B USD125.24 CHF0.00%0.40+21.17%
VEUVanguard FTSE All-World ex-US Index Fund
66.62 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD71.95 USD−0.33%0.39+65.34%
SCHFSchwab International Equity ETF
64.92 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.53 USD−0.19%0.91+66.08%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
59.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.23%12.71 M USD14.766 USD−0.49%4.28+35.43%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
59.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.23%236.41 M USD17.134 EUR−0.02%1.38+27.22%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
59.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.20%641.92 M USD22.820 CHF−0.37%0.33+18.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
59.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.20%60.51 M USD19.072 CHF−0.34%0.23+19.06%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
59.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.23%9.99 M USD15.838 EUR0.00%1.40+28.10%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
59.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.20%2.36 B USD28.680 CHF−0.10%0.54+18.95%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
59.4 M USD1.70%UBS Group AGPasifSeluruh pasaran0.23%89.51 M USD16.258 USD0.00%7.98+35.38%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
55.3 M USD2.75%UBS Group AGPasifPermodalan besar0.20%2.03 B USD206.55 CHF−0.22%1.00+30.21%
CSSMIiShares SMI(R) ETF (CH)
52.26 M USD1.94%BlackRock, Inc.PasifPermodalan besar0.35%2.69 B USD127.52 CHF0.00%1.15+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF47.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
46.92 M USD1.92%Deutsche Bank AGPasifPermodalan besar0.30%1.72 B USD135.38 EUR−0.01%0.62+26.20%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
46.92 M USD1.92%Deutsche Bank AGPasifPermodalan besar0.30%738.4 M USD152.82 CHF−0.29%0.60+18.35%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
45.69 M USD2.10%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD16.594 CHF0.00%0.10+21.15%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
45.69 M USD2.10%UBS Group AGPasifSeluruh pasaran0.10%920.73 K USD3.4155 CHF+0.46%0.07—
EUFNiShares MSCI Europe Financials ETF
42.98 M USD1.03%BlackRock, Inc.PasifKewangan0.48%4.19 B USD34.00 USD−0.13%0.32+144.39%
IXUSiShares Core MSCI Total International Stock ETF
41.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD82.96 USD−0.32%0.46+64.90%
SPDWSPDR Portfolio Developed World ex-US ETF
39.51 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.05 USD−0.14%0.46+65.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.87 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.87 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.87 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34.92 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IMEUiShares Core MSCI Europe UCITS ETF30.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.43 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
29.93 M USD1.61%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD78.57 CHF0.00%0.67+21.35%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
29.93 M USD1.61%UBS Group AGPasifSeluruh pasaran0.09%82.29 M USD3.3720 CHF−0.79%0.98—
IDEViShares Core MSCI International Developed Markets ETF
28.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.07 USD−0.03%0.42+64.75%
AVDEAvantis International Equity ETF
26.53 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD78.83 USD−0.05%0.52+71.06%
VYMIVanguard International High Dividend Yield ETF
26.48 M USD0.20%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD85.71 USD−0.07%0.66+72.61%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
25.42 M USD7.83%UBS Group AGPasifSeluruh pasaran0.28%326.57 M USD18.140 CHF−0.29%2.03+27.45%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
25.42 M USD7.83%UBS Group AGPasifSeluruh pasaran0.28%328.37 M USD20.820 CHF−0.31%0.13+24.89%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
25.09 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.28%129.53 M USD66.02 EUR−0.83%0.43+29.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
25.09 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD83.06 EUR−0.79%0.21+29.51%
EWLiShares MSCI Switzerland ETF
24.9 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.50%1.35 B USD55.56 USD+0.61%0.81+48.15%
CSSLIiShares SLI(R) ETF (CH)
24.21 M USD2.70%BlackRock, Inc.PasifPermodalan besar0.35%898.99 M USD212.10 CHF−0.35%0.14+33.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.03 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.657 EUR−0.48%1.07+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
24.03 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.04 EUR−0.51%0.86+46.69%
VTVanguard Total World Stock ETF
21.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD137.86 USD−0.46%0.62+73.86%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.93 M USD1.03%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+114.28%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
20.57 M USD3.76%BlackRock, Inc.PasifKewangan0.46%550.86 M USD47.830 EUR−0.53%0.89+78.69%
BBEUJPMorgan BetaBuilders Europe ETF
20.51 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.80 USD+0.14%0.13+69.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.97 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.97 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.97 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
DFAIDimensional International Core Equity Market ETF
18.71 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.44 USD+0.05%0.42+66.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.88 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.88 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
EXI1iShares SLI UCITS ETF (DE)
16.38 M USD2.75%BlackRock, Inc.PasifSeluruh pasaran0.51%603.34 M USD149.36 EUR−0.24%0.27+36.90%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
15.6 M USD1.70%UBS Group AGPasifSeluruh pasaran0.21%923.56 M USD21.340 CHF−0.02%0.79+21.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.38 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.45 USD−0.68%1.68+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
15.38 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
DFICDimensional International Core Equity 2 ETF
15.09 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.91 B USD32.78 USD+0.15%0.76+29.18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.08 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.08 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
VWRLVanguard FTSE All-World UCITS ETF14.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
IEURiShares Core MSCI Europe ETF
14.54 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD68.00 USD+0.07%0.41+67.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.5 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+48.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.5 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.465 GBP−0.65%1.24+48.73%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.35 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.56 USD−0.49%1.34+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
14.35 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.89 CAD−0.48%0.66+72.55%
FNDFSchwab Fundamental International Equity ETF
14.15 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD43.83 USD+0.04%0.75+72.80%
LVHIFranklin International Low Volatility High Dividend Index ETF
13.48 M USD0.39%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.44 B USD35.80 USD+0.11%0.75+69.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.94 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.68 USD−0.21%0.74+64.31%
VGSVanguard MSCI Index International Shares ETF
12.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
IMTMiShares MSCI Intl Momentum Factor ETF
12.4 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD47.62 USD−0.12%0.65+73.79%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
12.1 M USD2.75%Deutsche Bank AGPasifPermodalan besar0.25%442.51 M USD224.90 EUR−0.20%1.03+37.70%
ZEABMO MSCI EAFE Index ETF
11.54 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.81 CAD−0.47%0.94+72.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.77 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.77 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.13 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.45 USD−0.25%0.47+68.55%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
9.94 M USD3.91%UBS Group AGPasifTema0.30%257.23 M USD14.294 CHF−0.20%0.01+24.62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.91 M USD0.25%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.82 M USD0.21%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD41.09 USD+0.02%0.73+64.42%
BBINJPMorgan BetaBuilders International Equity ETF
9.39 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD70.67 USD−0.17%0.30+66.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.32 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWDXtrackers MSCI World UCITS ETF
9.32 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
9.32 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWGXtrackers MSCI World UCITS ETF9.32 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.32 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR9.14 M USD1.42%BlackRock, Inc.PasifPermodalan sederhana0.15%624.18 M USD8.868 EUR−0.44%0.18+49.70%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR9.14 M USD1.42%BlackRock, Inc.PasifPermodalan sederhana0.15%21.92 M USD7.169 EUR−0.51%0.38+49.66%
IDMOInvesco S&P International Developed Momentum ETF
9.04 M USD0.44%Invesco Ltd.PasifSeluruh pasaran0.25%2.08 B USD53.69 USD−0.24%0.68+93.32%
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