Mulakan
Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganDokumenMindaTeknikalRamalanBermusimBonETF

ETF

Di bawah adalah dana dengan saham Julius Baer Gruppe 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
VXUSVanguard Total International Stock ETF
200.67 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.29 USD+0.29%0.81+55.01%
VEAVanguard FTSE Developed Markets ETF
128.95 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD62.05 USD+0.42%0.42+57.76%
IEFAiShares Core MSCI EAFE ETF
100.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.42 USD+0.40%0.41+55.44%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
93.29 M USD4.78%UBS Group AGPasifPermodalan sederhana0.27%1.97 B USD295.65 CHF+0.60%1.43+21.36%
CSSMIMiShares SMIM(R) ETF (CH)
64.2 M USD4.74%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD307.05 CHF+0.54%2.11+20.82%
EFAiShares MSCI EAFE ETF
50.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.95 USD+0.42%0.52+55.41%
DFIVDimensional International Value ETF
43.45 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.77 USD+0.37%0.54+76.17%
CHSPIiShares Core SPI(R) ETF (CH)
41.39 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.10%6 B USD154.86 CHF+0.28%0.65+22.07%
EFViShares MSCI EAFE Value ETF
38.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.93 USD+0.51%0.28+73.41%
VGKVanguard FTSE Europe ETF
34.03 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD82.18 USD+0.17%0.39+58.85%
SCHFSchwab International Equity ETF
30.82 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.19 USD+0.39%0.46+56.08%
VEUVanguard FTSE All-World ex-US Index Fund
30.06 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.36 USD+0.37%0.38+55.73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.74 M USD0.78%UBS Group AGPasifSeluruh pasaran0.23%94.85 M USD16.920 USD+0.49%1.23+36.51%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28.74 M USD0.78%UBS Group AGPasifSeluruh pasaran0.23%12.22 M USD15.516 USD+0.23%0.25+36.64%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28.74 M USD0.78%UBS Group AGPasifSeluruh pasaran0.23%10.5 M USD16.460 EUR+3.93%1.02+29.00%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28.74 M USD0.78%UBS Group AGPasifSeluruh pasaran0.23%246.52 M USD17.950 EUR+0.29%0.09+28.59%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28.74 M USD0.78%UBS Group AGPasifSeluruh pasaran0.20%678.83 M USD23.970 CHF+0.42%1.91+20.20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28.74 M USD0.78%UBS Group AGPasifSeluruh pasaran0.20%2.51 B USD30.000 CHF+0.20%0.27+20.26%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28.74 M USD0.78%UBS Group AGPasifSeluruh pasaran0.20%56.36 M USD19.960 CHF−0.27%0.14+20.11%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.47 M USD3.67%UBS Group AGPasifPermodalan sederhana0.28%780.11 M USD121.78 CHF+0.68%0.18+20.63%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.64 M USD1.25%UBS Group AGPasifPermodalan besar0.20%2.15 B USD215.00 CHF+0.33%0.80+29.46%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.22 M USD1.42%Perpetual Ltd.AktifSeluruh pasaran——4.92 AUD+0.20%0.46—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
SPDWSPDR Portfolio Developed World ex-US ETF
23.24 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.21 USD+0.37%0.53+56.28%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
20.12 M USD0.85%UBS Group AGPasifSeluruh pasaran0.15%2.4 B USD17.366 CHF+0.32%0.49+22.20%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
20.12 M USD0.85%UBS Group AGPasifSeluruh pasaran0.10%1.08 M USD3.5750 CHF+0.89%3.70—
IXUSiShares Core MSCI Total International Stock ETF
19.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.56 USD+0.33%1.14+55.59%
EUFNiShares MSCI Europe Financials ETF
19.92 M USD0.47%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.25 USD+0.37%0.33+130.90%
ESGDiShares ESG Aware MSCI EAFE ETF
17.34 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.37 USD+0.44%0.40+54.30%
DWLDDavis Select Worldwide ETF
17.24 M USD3.49%Davis Selected Advisers LPAktifSeluruh pasaran0.63%493.87 M USD46.14 USD+0.19%0.45+86.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.07 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.07 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.07 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.59 M USD0.74%UBS Group AGPasifSeluruh pasaran0.09%108.29 M USD3.5220 CHF+0.51%0.17—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.59 M USD0.74%UBS Group AGPasifSeluruh pasaran0.09%1.99 B USD82.12 CHF+0.28%0.26+22.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF14.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EWLiShares MSCI Switzerland ETF
14.11 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.50%1.48 B USD58.07 USD0.00%0.45+43.83%
IDEViShares Core MSCI International Developed Markets ETF
13.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.38 USD+0.43%0.58+56.84%
DFNLDavis Select Financial ETF
13.72 M USD3.84%Davis Selected Advisers LPAktifKewangan0.63%354.2 M USD47.26 USD+0.61%0.35+80.35%
AVDEAvantis International Equity ETF
13.57 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.99 B USD81.43 USD+0.41%0.30+64.36%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.34 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 B USD83.83 EUR+0.49%0.67+22.30%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.34 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.28%105.96 M USD66.64 EUR+0.48%0.11+22.30%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
12.14 M USD3.63%UBS Group AGPasifSeluruh pasaran0.28%337.08 M USD18.686 CHF+0.31%0.37+26.19%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
12.14 M USD3.63%UBS Group AGPasifSeluruh pasaran0.28%336.56 M USD21.445 CHF+0.44%0.16+23.66%
VYMIVanguard International High Dividend Yield ETF
12.12 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.93 B USD88.57 USD+0.40%0.50+67.34%
DFICDimensional International Core Equity 2 ETF
11.95 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.92 USD+0.43%0.32+32.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.46 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%941.87 M USD6.825 EUR+0.40%0.52+17.39%
EXSAiShares STOXX Europe 600 UCITS ETF
11.46 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.48 EUR+0.31%0.98+42.12%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
11.17 M USD1.84%Deutsche Bank AGPasifSeluruh pasaran0.35%251.26 M USD20.710 EUR+0.22%0.00+38.22%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
11.17 M USD1.84%Deutsche Bank AGPasifSeluruh pasaran0.65%354.78 M USD68.28 EUR+0.49%0.20+37.01%
CSSLIiShares SLI(R) ETF (CH)
10.66 M USD1.24%BlackRock, Inc.PasifPermodalan besar0.35%865.02 M USD221.40 CHF+0.39%1.08+30.64%
DINTDavis Select International ETF
10.1 M USD3.94%Davis Selected Advisers LPAktifSeluruh pasaran0.66%256.28 M USD27.93 USD+0.16%0.59+64.98%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.9 M USD0.47%BlackRock, Inc.PasifKewangan0.18%2.14 B USD13.748 EUR+0.78%0.94+108.30%
BBEUJPMorgan BetaBuilders Europe ETF
9.27 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.42 B USD71.81 USD+0.08%0.25+59.62%
DFAIDimensional International Core Equity Market ETF
9.26 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.62 USD+0.41%0.34+58.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.92 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.92 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.92 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.36 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.36 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.69 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.24 USD+0.25%0.35+58.67%
EXI1iShares SLI UCITS ETF (DE)
7.54 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.51%617.74 M USD154.78 EUR+0.21%0.91+35.25%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.53 M USD0.78%UBS Group AGPasifSeluruh pasaran0.21%960.04 M USD22.315 CHF+0.04%0.15+22.92%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.45%5.63 B USD119.365 EUR+0.26%1.88+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.39%1.24 B USD47.510 EUR+0.27%5.78+62.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
7.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%3.77 B USD23.034 EUR+0.30%0.46+54.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SUWSiShares MSCI World SRI UCITS ETF7.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
7.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.3 B USD12.112 EUR+0.26%1.30+36.56%
VWRLVanguard FTSE All-World UCITS ETF7.35 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.35 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
FNDFSchwab Fundamental International Equity ETF
7.32 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.79 B USD45.48 USD+0.49%0.56+65.98%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.26 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.26 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
VEURVanguard FTSE Developed Europe UCITS ETF
7.01 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.01 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.72+59.13%
IEURiShares Core MSCI Europe ETF
6.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD70.04 USD+0.16%0.32+57.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.65 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD18.100 EUR+0.51%1.06+40.12%
XEFiShares Core MSCI EAFE IMI Index ETF
6.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.56 CAD+0.30%0.92+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.64 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.43 USD+0.36%0.89+57.63%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.55 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.55 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.4 M USD0.45%State Street Corp.PasifHasil dividen tinggi0.45%1.41 B USD31.260 EUR−0.06%1.29+19.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.98 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.57 USD+0.41%0.50+58.90%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.71 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.25%464.01 M USD233.20 EUR+0.21%0.23+36.02%
VGSVanguard MSCI Index International Shares ETF
5.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.24 AUD−0.22%0.75+75.83%
ZEABMO MSCI EAFE Index ETF
5.4 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.40+58.12%
TOUST. Rowe Price International Equity ETF
5.37 M USD0.51%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.04 B USD34.42 USD+0.39%0.32+30.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.99 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.99 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.62 EUR+0.30%1.27+42.09%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.94 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.280 USD+0.76%0.01+61.56%
Cipta lebih senarai dalam Penyaring