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ETF memegang saham Julius Baer Gruppe AG

Berikut adalah dana dengan saham Julius Baer Gruppe AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAER 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
213.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
100.61 M USD5.25%UBS Group AGPasifPermodalan sederhana0.27%1.89 B USD285.80 CHF+0.28%0.52+30.45%
IEFAiShares Core MSCI EAFE ETF
97.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
CSSMIMiShares SMIM(R) ETF (CH)
67.72 M USD5.09%BlackRock, Inc.PasifPermodalan sederhana0.45%1.33 B USD297.10 CHF+0.35%0.29+29.86%
EFAiShares MSCI EAFE ETF
49.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
DFIVDimensional International Value ETF
39.56 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.31 USD+0.32%1.08+94.08%
CHSPIiShares Core SPI(R) ETF (CH)
37.98 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD146.94 CHF+0.18%0.42+27.42%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
30.17 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.86 M USD3.79%UBS Group AGPasifPermodalan sederhana0.28%782.56 M USD120.12 CHF+0.25%0.65+32.73%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.16 M USD0.79%UBS Group AGPasifSeluruh pasaran0.20%2.31 B USD28.305 CHF+0.02%1.10+24.49%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.16 M USD0.79%UBS Group AGPasifSeluruh pasaran0.23%86.3 M USD15.834 USD−0.11%1.09+41.36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.16 M USD0.79%UBS Group AGPasifSeluruh pasaran0.23%236.07 M USD16.852 EUR+0.11%0.47+32.77%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.16 M USD0.79%UBS Group AGPasifSeluruh pasaran0.23%12.4 M USD14.406 USD−1.08%0.23+36.68%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.16 M USD0.79%UBS Group AGPasifSeluruh pasaran0.20%61.66 M USD18.890 CHF+0.27%0.03+24.41%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.16 M USD0.79%UBS Group AGPasifSeluruh pasaran0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.16 M USD0.79%UBS Group AGPasifSeluruh pasaran0.20%638.73 M USD22.585 CHF−0.13%0.73+24.43%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.51 M USD1.34%UBS Group AGPasifPermodalan besar0.20%1.98 B USD205.40 CHF+0.12%0.37+39.23%
EFViShares MSCI EAFE Value ETF
26.12 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.78 M USD1.39%Perpetual Ltd.AktifSeluruh pasaran——4.82 AUD0.00%0.19—
SWDAiShares Core MSCI World UCITS ETF23.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,366 GBX+0.22%2.38+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,091.0 GBX+0.30%0.27+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5598 EUR+0.35%0.48+70.04%
SPDWSPDR Portfolio Developed World ex-US ETF
21.79 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
EUFNiShares MSCI Europe Financials ETF
20.84 M USD0.47%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IXUSiShares Core MSCI Total International Stock ETF
19.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
IDSEiShares MSCI Europe SRI UCITS ETF
18.8 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.22 USD+0.52%1.48+62.54%
DWLDDavis Select Worldwide ETF
16.78 M USD3.58%Davis Selected Advisers LPAktifSeluruh pasaran0.63%471.69 M USD45.35 USD−0.23%0.88+108.38%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.02 M USD0.88%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.442 CHF+0.06%0.13+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.02 M USD0.88%UBS Group AGPasifSeluruh pasaran0.10%920.62 K USD3.3830 CHF+0.51%0.28—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.92 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,677 GBX+0.52%0.08+50.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.84 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.84 EUR+0.48%0.78+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.84 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.615 USD+0.41%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.84 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.83 M USD0.76%UBS Group AGPasifSeluruh pasaran0.09%62.11 M USD3.3375 CHF+0.01%1.60—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.83 M USD0.76%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.91 CHF+0.03%0.10+27.87%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.54 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
IMEUiShares Core MSCI Europe UCITS ETF13.54 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,017.5 GBX+0.48%0.37+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.54 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.776 EUR+0.43%0.37+12.25%
IDEViShares Core MSCI International Developed Markets ETF
12.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12.21 M USD3.72%UBS Group AGPasifSeluruh pasaran0.28%325.76 M USD18.072 CHF+0.10%0.02+35.56%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12.21 M USD3.72%UBS Group AGPasifSeluruh pasaran0.28%323.57 M USD20.700 CHF+0.02%0.31+32.45%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.13 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.55 M USD66.39 EUR+0.47%0.15+34.00%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.13 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD83.52 EUR+0.42%0.11+37.58%
EWLiShares MSCI Switzerland ETF
12.06 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD55.57 USD+0.56%0.58+56.93%
AVDEAvantis International Equity ETF
11.95 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
DFNLDavis Select Financial ETF
11.81 M USD3.87%Davis Selected Advisers LPAktifKewangan0.63%305.44 M USD45.62 USD−0.62%0.75+96.52%
CSSLIiShares SLI(R) ETF (CH)
11.36 M USD1.28%BlackRock, Inc.PasifPermodalan besar0.35%888.09 M USD211.40 CHF+0.07%0.68+40.51%
DFICDimensional International Core Equity 2 ETF
11.25 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.95 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.542 EUR+0.52%0.44+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
10.95 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.05 EUR+0.46%0.64+52.79%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
ESGDiShares ESG Aware MSCI EAFE ETF
10.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
DINTDavis Select International ETF
9.96 M USD3.89%Davis Selected Advisers LPAktifSeluruh pasaran0.66%256.94 M USD27.96 USD+0.09%0.45+91.92%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.45 M USD0.47%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.098 EUR+0.32%1.21+122.63%
DFAIDimensional International Core Equity Market ETF
8.36 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.15 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.138 EUR+0.34%0.01+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.15 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.11 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.11 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.75 EUR+0.52%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.11 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.50 EUR+0.46%0.40+53.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
SUWSiShares MSCI World SRI UCITS ETF8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.345 USD+0.53%0.00+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.500 EUR+0.58%0.05+54.64%
2B7KiShares MSCI World SRI UCITS ETF
8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.790 EUR+0.46%0.15+38.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.60 USD+0.39%0.47+81.74%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.23 GBP+0.28%0.55+45.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.45 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
EXI1iShares SLI UCITS ETF (DE)
7.38 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.51%600.77 M USD147.70 EUR−0.18%0.12+39.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.900 EUR+0.47%0.12+55.16%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.27 M USD0.82%UBS Group AGPasifSeluruh pasaran0.21%894.4 M USD21.035 CHF−0.19%0.41+27.26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.655 GBP+0.68%0.65+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.690 GBP+0.60%0.44+52.94%
FNDFSchwab Fundamental International Equity ETF
6.69 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.69 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.69 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
IEURiShares Core MSCI Europe ETF
6.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
6.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
TOUST. Rowe Price International Equity ETF
6.37 M USD0.72%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%885.97 M USD33.73 USD+0.48%1.02+28.54%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.06 M USD0.44%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.410 EUR+0.10%1.18+12.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.04 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.378 EUR+0.44%0.03+52.75%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.195 EUR+0.42%0.64+48.50%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.81 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
EFGiShares MSCI EAFE Growth ETF
5.75 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.5 M USD1.24%Deutsche Bank AGPasifPermodalan besar0.25%440.88 M USD222.35 EUR−0.11%0.10+40.38%
ZEABMO MSCI EAFE Index ETF
5.49 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.19 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.790 USD+0.79%0.14+68.36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.19 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD155.04 EUR+0.25%0.28+45.51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.79 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.18 EUR+0.31%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.79 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.36 EUR+0.47%0.40+54.18%
BBEUJPMorgan BetaBuilders Europe ETF
4.64 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%