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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
206.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.77 B USD75.13 USD+1.25%0.79+58.23%
VEAVanguard FTSE Developed Markets ETF
131.79 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
95.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87.43 M USD4.59%UBS Group AGPasifPermodalan sederhana0.27%1.9 B USD293.50 CHF+1.33%1.30+15.66%
CSSMIMiShares SMIM(R) ETF (CH)
60.48 M USD4.58%BlackRock, Inc.PasifPermodalan sederhana0.45%1.32 B USD305.45 CHF+1.51%1.98+15.15%
EFAiShares MSCI EAFE ETF
48.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
DFIVDimensional International Value ETF
40.86 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.28 B USD47.41 USD+1.15%1.21+75.49%
CHSPIiShares Core SPI(R) ETF (CH)
38.61 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.10%5.66 B USD151.90 CHF+1.39%0.88+18.77%
VGKVanguard FTSE Europe ETF
34.9 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.71 B USD80.93 USD+1.19%0.83+60.98%
VEUVanguard FTSE All-World ex-US Index Fund
30.91 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
SCHFSchwab International Equity ETF
30.1 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.05 M USD3.53%UBS Group AGPasifPermodalan sederhana0.28%795.23 M USD120.66 CHF+0.57%0.73+16.82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.44 M USD0.75%UBS Group AGPasifSeluruh pasaran0.20%2.35 B USD29.455 CHF+1.32%3.73+16.86%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.44 M USD0.75%UBS Group AGPasifSeluruh pasaran0.20%639.36 M USD23.350 CHF+0.78%0.01+16.80%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.44 M USD0.75%UBS Group AGPasifSeluruh pasaran0.23%235.35 M USD17.468 EUR+0.75%1.58+24.91%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.44 M USD0.75%UBS Group AGPasifSeluruh pasaran0.23%9.95 M USD15.838 EUR0.00%1.40+28.10%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.44 M USD0.75%UBS Group AGPasifSeluruh pasaran0.23%90.07 M USD16.380 USD+0.75%1.46+32.71%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.44 M USD0.75%UBS Group AGPasifSeluruh pasaran0.23%12.65 M USD14.766 USD−0.49%4.28+34.29%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.44 M USD0.75%UBS Group AGPasifSeluruh pasaran0.20%60.97 M USD19.072 CHF−0.34%0.23+19.06%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.76 M USD1.52%Perpetual Ltd.AktifSeluruh pasaran——4.91 AUD0.00%0.44—
EFViShares MSCI EAFE Value ETF
24.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.86 USD+1.13%0.95+84.64%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24.67 M USD1.22%UBS Group AGPasifPermodalan besar0.20%2.02 B USD212.05 CHF+1.48%1.26+25.44%
SWDAiShares Core MSCI World UCITS ETF23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.04 B USD9,793 GBX+0.55%0.36+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,115.0 GBX+0.55%0.45+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.99 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7422 EUR+0.55%0.18+61.73%
SPDWSPDR Portfolio Developed World ex-US ETF
22.6 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.66 B USD43.79 USD+1.25%1.01+58.67%
EUFNiShares MSCI Europe Financials ETF
19.92 M USD0.47%BlackRock, Inc.PasifKewangan0.48%4.21 B USD34.70 USD+1.67%0.42+135.41%
IXUSiShares Core MSCI Total International Stock ETF
19.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
IDSEiShares MSCI Europe SRI UCITS ETF
18.17 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.20%26.63 M USD137.50 USD+0.63%0.16+37.29%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
18.12 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%2.19 B USD17.000 CHF+1.37%0.07+18.74%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
18.12 M USD0.83%UBS Group AGPasifSeluruh pasaran0.10%916.88 K USD3.4155 CHF+0.46%0.07—
DWLDDavis Select Worldwide ETF
16.48 M USD3.45%Davis Selected Advisers LPAktifSeluruh pasaran0.63%478.45 M USD45.83 USD+2.11%1.36+91.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.15 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—113.97 M USD23.435 USD+1.49%0.51+19.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.15 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.92 M USD150.74 EUR+0.69%0.13+43.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.15 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.09 B USD277.61 EUR+0.85%0.20+44.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.84 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.63 B USD8,073 GBX+1.15%0.15+44.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.18 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%38.6 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF14.18 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,171.0 GBX+1.10%0.20+44.66%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.18 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%30.14 M USD6.171 CHF+1.63%0.77+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.18 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD6.003 EUR+0.62%0.10+16.46%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.35 M USD0.72%UBS Group AGPasifSeluruh pasaran0.09%1.86 B USD80.50 CHF+1.31%0.49+19.16%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.35 M USD0.72%UBS Group AGPasifSeluruh pasaran0.09%84.19 M USD3.4505 CHF+1.14%2.43—
IDEViShares Core MSCI International Developed Markets ETF
13.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
AVDEAvantis International Equity ETF
12.66 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.43 B USD80.14 USD+1.21%0.99+64.42%
EWLiShares MSCI Switzerland ETF
12.46 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.50%1.36 B USD56.36 USD+1.11%1.46+38.53%
VYMIVanguard International High Dividend Yield ETF
12.26 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.34 B USD87.08 USD+1.14%0.95+68.52%
DFNLDavis Select Financial ETF
11.66 M USD3.79%Davis Selected Advisers LPAktifKewangan0.63%308.1 M USD45.85 USD+1.07%6.02+72.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.59 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.47 B USD84.75 EUR+1.05%0.07+25.40%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.59 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%127.37 M USD67.23 EUR+0.89%0.29+25.40%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.34 M USD3.48%UBS Group AGPasifSeluruh pasaran0.28%327.83 M USD21.275 CHF+1.04%0.08+20.29%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.34 M USD3.48%UBS Group AGPasifSeluruh pasaran0.28%325.41 M USD18.578 CHF+1.14%0.27+22.76%
DFICDimensional International Core Equity 2 ETF
11.2 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11 B USD33.28 USD+1.11%0.99+30.48%
EXSAiShares STOXX Europe 600 UCITS ETF
11.18 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.62 B USD57.35 EUR+0.86%0.17+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.18 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%895.84 M USD6.804 EUR+0.70%3.15+16.55%
CSSLIiShares SLI(R) ETF (CH)
10.87 M USD1.21%BlackRock, Inc.PasifPermodalan besar0.35%892.88 M USD218.00 CHF+1.35%0.93+26.58%
ESGDiShares ESG Aware MSCI EAFE ETF
10.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.54 B USD94.85 USD+1.10%0.51+56.96%
DINTDavis Select International ETF
9.66 M USD3.77%Davis Selected Advisers LPAktifSeluruh pasaran0.66%256.82 M USD28.43 USD+2.21%1.15+80.06%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.29 M USD0.46%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.660 EUR+0.86%0.90+112.72%
BBEUJPMorgan BetaBuilders Europe ETF
8.89 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD70.91 USD+1.03%0.39+62.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.69 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%282 M USD20.380 USD+0.64%2.94+54.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.69 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD104.74 EUR+0.81%0.29+45.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.69 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%140.48 M USD81.92 EUR+0.79%0.09+45.92%
DFAIDimensional International Core Equity Market ETF
8.39 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD37.00 USD+1.09%1.10+59.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.9 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.85 M USD6,553 GBX+0.92%0.16+44.34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.9 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD108.560 EUR+0.83%0.02+43.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.54 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD32.00 USD+1.23%0.88+62.42%
EXI1iShares SLI UCITS ETF (DE)
7.53 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.51%599.22 M USD154.00 EUR+1.95%0.50+29.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.9 B USD168.00 USD+0.61%0.54+70.11%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.36 B USD125.00 GBP+0.58%0.41+53.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%110.37 M USD8.053 GBP+0.71%0.06+50.84%
SUWSiShares MSCI World SRI UCITS ETF7.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.435 USD+0.75%0.15+52.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%118.96 M USD7.092 CHF+0.68%0.96+35.40%
2B7KiShares MSCI World SRI UCITS ETF
7.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.35 B USD12.086 EUR+0.37%0.42+36.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%357.88 M USD7.603 EUR+0.84%0.25+44.37%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.54 B USD44.708 EUR+0.81%0.17+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.67 USD+1.44%0.37+62.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%78.92 M USD33.07 USD+0.88%1.44+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
7.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.04 B USD46.42 CAD+0.89%0.71+65.33%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.94 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%919.3 M USD21.890 CHF+1.27%0.24+19.46%
FNDFSchwab Fundamental International Equity ETF
6.83 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.29 B USD44.55 USD+1.18%1.19+66.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.73 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.523 GBP+1.12%0.30+45.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.73 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%522.24 M USD7.039 GBP+1.30%0.01+45.59%
IEURiShares Core MSCI Europe ETF
6.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.1 B USD46.730 GBP+1.29%0.52+44.46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.465 GBP+1.26%0.78+44.46%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.04 M USD0.43%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD31.150 EUR+0.45%0.60+18.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.91 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.83 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD18.054 EUR+0.68%0.00+45.39%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.31%4.52 B USD6.542 GBP+0.89%0.00+40.50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%2.04 B USD8.549 EUR+0.67%0.02+40.03%
VGSVanguard MSCI Index International Shares ETF
5.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.31 AUD+0.75%0.79+77.33%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.54 M USD1.25%Deutsche Bank AGPasifPermodalan besar0.25%438.03 M USD231.80 EUR+1.89%0.53+35.55%
ZEABMO MSCI EAFE Index ETF
5.13 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD28.12 CAD+0.90%0.95+65.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.91 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD147.00 EUR+0.74%0.11+46.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.91 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12 M USD140.74 EUR+0.69%0.44+44.83%
TOUST. Rowe Price International Equity ETF
4.83 M USD0.49%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%991.68 M USD34.01 USD+1.01%0.50+29.67%
EFGiShares MSCI EAFE Growth ETF
4.73 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD115.39 USD+0.94%1.02+52.79%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.64 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD37.320 USD+0.58%0.03+62.11%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.64 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.63 B USD159.46 EUR+0.33%0.41+45.24%
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