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Di bawah adalah dana dengan saham Avolta 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
VEAVanguard FTSE Developed Markets ETF
44.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
33.73 M USD1.77%UBS Group AGPasifPermodalan sederhana0.27%1.91 B USD288.45 CHF+0.51%0.48+27.40%
IEFAiShares Core MSCI EAFE ETF
33.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.11 USD−0.09%1.00+76.89%
CSSMIMiShares SMIM(R) ETF (CH)
23.44 M USD1.74%BlackRock, Inc.PasifPermodalan sederhana0.45%1.34 B USD299.35 CHF+0.54%0.27+24.54%
EFAiShares MSCI EAFE ETF
15.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.45 USD−0.15%0.94+77.07%
CHSPIiShares Core SPI(R) ETF (CH)
14.65 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%5.78 B USD151.50 CHF−0.01%0.27+26.30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.6 M USD0.30%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD41.14 USD+0.07%1.13+78.26%
XUSDXtrackers MSCI USA Swap UCITS ETF12.47 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.07%3.11 B USD122.38 USD+0.17%0.04+15.75%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.47 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.15%4.9 B USD15,013 GBX+0.32%0.02+55.72%
VGKVanguard FTSE Europe ETF
11.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.89 B USD80.70 USD+0.04%0.73+82.11%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10.79 M USD1.34%UBS Group AGPasifPermodalan sederhana0.28%804.35 M USD120.54 CHF+1.46%0.09+30.38%
SCHFSchwab International Equity ETF
9.3 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.71 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%90.96 M USD16.490 USD−0.15%0.14+43.37%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
8.71 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%242.48 M USD17.476 EUR+0.01%0.64+34.65%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
8.71 M USD0.24%UBS Group AGPasifSeluruh pasaran0.20%2.42 B USD29.375 CHF+0.29%0.52+26.08%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
8.71 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%11.23 M USD16.164 EUR+0.06%0.08+34.77%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
8.71 M USD0.24%UBS Group AGPasifSeluruh pasaran0.20%62.51 M USD19.376 CHF0.00%4.92+25.38%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
8.71 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%12.92 M USD15.128 USD+0.41%0.58+43.42%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
8.71 M USD0.24%UBS Group AGPasifSeluruh pasaran0.20%660.8 M USD23.430 CHF+0.24%4.51+26.01%
DFICDimensional International Core Equity 2 ETF
7.26 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.87 USD+0.27%2.63+29.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.54 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.23 B USD275.86 EUR+0.29%0.82+57.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.54 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%58.42 M USD149.52 EUR+0.34%0.04+55.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.54 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—145.09 M USD23.275 USD−0.16%0.00+18.46%
DFISDimensional International Small Cap ETF
5.59 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4 B USD31.63 USD+0.46%19.60+31.44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,900 GBX+0.28%0.66+53.53%
AVDEAvantis International Equity ETF
5.36 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.15 B USD79.07 USD+0.14%0.87+82.49%
EWLiShares MSCI Switzerland ETF
5.24 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD57.14 USD+0.05%0.81+57.98%
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD80.72 USD−0.04%4.55+76.44%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.16 M USD0.27%UBS Group AGPasifSeluruh pasaran0.09%77.54 M USD3.4400 CHF−0.06%0.63—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.16 M USD0.27%UBS Group AGPasifSeluruh pasaran0.09%1.92 B USD80.39 CHF+0.17%0.12+28.89%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.971 EUR+0.32%0.29+16.21%
IMEUiShares Core MSCI Europe UCITS ETF4.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,103.0 GBX+0.26%0.44+53.49%
EFGiShares MSCI EAFE Growth ETF
4.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD116.04 USD−0.49%0.87+63.37%
EXSAiShares STOXX Europe 600 UCITS ETF
4.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.91 EUR+0.28%0.44+55.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%890.5 M USD6.761 EUR+0.21%0.18+16.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.96 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.54 USD+0.29%1.37+79.34%
DFAIDimensional International Core Equity Market ETF
3.64 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.59 USD+0.08%1.24+77.84%
FNDCSchwab Fundamental International Small Equity ETF
3.42 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.32 USD+0.45%0.84+76.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.8 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.508 EUR+0.20%0.27+56.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.8 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%605.47 M USD6,411 GBX+0.18%0.80+55.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.75 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.75 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.96 EUR+0.46%0.30+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.75 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%140.27 M USD81.38 EUR+0.36%0.04+58.06%
IEURiShares Core MSCI Europe ETF
2.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD68.89 USD+0.09%0.86+80.98%
VEURVanguard FTSE Developed Europe UCITS ETF
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.391 EUR+0.18%0.47+56.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD59.96 USD−0.73%0.59+83.41%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.3 M USD0.24%UBS Group AGPasifSeluruh pasaran0.21%943.49 M USD21.830 CHF−0.05%0.37+28.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.825 GBP+0.20%0.16+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.695 GBP+0.14%0.34+55.51%
FSZFirst Trust Switzerland AlphaDEX Fund
2.06 M USD4.02%AJM Ventures LLCPasifSeluruh pasaran0.80%53.84 M USD76.96 USD+0.26%0.05+71.44%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2.01 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.18%104.04 M USD11.1700 EUR+0.31%0.00+17.08%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
2.01 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.49%758.25 M USD57.842 EUR+0.23%0.12+44.96%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
1.99 M USD0.25%Deutsche Bank AGPasifHasil dividen tinggi0.50%808.31 M USD31.850 EUR+0.71%0.96+43.29%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
1.95 M USD0.42%BlackRock, Inc.PasifBudi bicara pengguna0.18%462.19 M USD6.641 EUR+0.65%0.18+33.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.93 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD139.34 EUR+0.29%0.01+55.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.93 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD146.10 EUR+0.38%0.38+57.41%
XEFiShares Core MSCI EAFE IMI Index ETF
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.00 CAD−0.28%1.37+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD32.91 USD−0.18%0.97+84.78%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.79 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.20%578.74 M USD59.53 EUR+0.20%0.22+55.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.72 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.65 USD−0.15%0.48+71.22%
ZEABMO MSCI EAFE Index ETF
1.71 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.87 CAD−0.25%1.28+78.90%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.28 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%592.91 M USD8.987 EUR+0.40%0.10+58.96%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.28 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.15%22.74 M USD7.282 EUR+0.57%0.00+58.92%
JIVEJPMorgan International Value ETF
1.21 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%832.28 M USD75.50 USD+0.25%0.73+36.99%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.2 M USD0.63%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%193.28 M USD28.77 CAD−0.28%0.75+85.08%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
1.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.23%481.07 M USD29.635 USD+0.14%0.14+46.78%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.08 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%298.85 M USD19.246 USD+0.09%1.38—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.08 M USD0.23%Invesco Ltd.PasifSeluruh pasaran0.26%178.67 M USD65.39 EUR+0.28%0.00—
VIDIVident International Equity Strategy ETF
1 M USD0.26%MM VAM LLCPasifSeluruh pasaran0.61%380.98 M USD32.08 USD−0.06%0.40+88.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
990.12 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.23 CAD−0.28%1.18+66.87%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
871.57 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%184.91 M USD9.708 EUR+0.30%0.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD871.57 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.08 B USD39.505 USD+0.05%0.14+26.88%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
863.01 K USD0.46%Royal Bank of CanadaAktifSeluruh pasaran0.72%180.25 M USD33.15 CAD−0.48%0.94+94.94%
RID.URBC Quant EAFE Dividend Leaders ETF USD
863.01 K USD0.46%Royal Bank of CanadaAktifSeluruh pasaran0.72%7.13 M USD23.74 USD+0.21%0.02+89.23%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
754.81 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.942 EUR+0.07%0.02+56.74%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
721.98 K USD5.65%BlackRock, Inc.PasifSeluruh pasaran0.46%12.71 M USD43.865 EUR+0.14%0.16+90.46%
RPD.URBC Quant European Dividend Leaders ETF USD
681.15 K USD1.28%Royal Bank of CanadaAktifSeluruh pasaran0.74%3.47 M USD23.11 USD+0.70%0.00+94.81%
RPDRBC Quant European Dividend Leaders ETF CAD
681.15 K USD1.28%Royal Bank of CanadaAktifSeluruh pasaran0.74%49.73 M USD32.40 CAD+0.03%5.33+99.31%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
655.72 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.50%838.41 M USD12.724 EUR+0.17%0.51+7.44%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
655.72 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.50%137.38 M USD12.286 EUR+0.29%0.37+7.44%
IEUXiShares MSCI Europe ex-UK UCITS ETF640.5 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.53 B USD4,285.5 GBX+0.19%0.40+53.49%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
558.65 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.98 B USD6.1650 USD+0.08%0.06—
STRSPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
470.84 K USD0.42%State Street Corp.PasifBudi bicara pengguna0.18%111.45 M USD175.08 EUR+0.71%0.03+34.25%
EL42Deka MSCI Europe UCITS ETF
438.95 K USD0.04%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.25 B USD19.380 EUR+0.34%0.07+55.80%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
434.17 K USD0.04%UBS Group AGPasifSeluruh pasaran0.10%128.7 M USD18.042 EUR−0.34%0.10+55.20%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
434.17 K USD0.04%UBS Group AGPasifSeluruh pasaran0.10%101.61 M USD4.7335 CHF+0.19%0.31+44.97%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
434.17 K USD0.04%UBS Group AGPasifSeluruh pasaran0.10%844.93 M USD94.37 EUR−0.03%0.35+57.04%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
434.17 K USD0.04%UBS Group AGPasifSeluruh pasaran0.10%25.53 M USD9.491 CHF+0.01%——
GSEUGoldman Sachs ActiveBeta Europe Equity ETF
433.43 K USD0.39%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%112.2 M USD43.85 USD+0.00%0.56+86.27%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD415.92 K USD0.11%BlackRock, Inc.PasifPermodalan sederhana0.32%354.34 M USD4,019 GBX+0.05%0.71+34.26%
VVLVanguard Global Value Factor ETF
371.14 K USD0.11%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%379.17 M USD60.10 CAD−0.29%0.91+68.09%
SWEUAH.EURUBS MSCI Switzerland hEUR ETF Units -EUR dis-
356.5 K USD0.25%UBS Group AGPasifSeluruh pasaran0.23%143.25 M USD29.415 EUR−0.15%1.64+37.62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
323.9 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%361.71 M USD41.00 USD+0.36%1.19+73.90%
DDWMWisdomTree Dynamic International Equity Fund
313.33 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%968.56 M USD42.10 USD+0.24%0.45+74.08%
HFXINYLI FTSE International Equity Currency Neutral ETF
300.71 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.14 B USD31.77 USD−0.03%0.63+75.85%
SC0CInvesco STOXX Europe 600 UCITS ETF
297.87 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%776.35 M USD143.54 EUR+0.28%0.42+57.14%
JPINJPMorgan Diversified Return International Equity ETF
275.7 K USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%361.26 M USD66.98 USD+0.38%0.35+76.69%
DBEUXtrackers MSCI Europe Hedged Equity ETF
261.93 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%660.94 M USD47.05 USD0.00%0.24+61.13%
SPEUSPDR Portfolio Europe ETF
247.33 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%711.21 M USD50.36 USD+0.03%0.96+85.97%
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