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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%109.08 B USD73.29 USD+1.55%0.37+74.53%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.76 USD+0.98%0.46+79.53%
IEFAiShares Core MSCI EAFE ETF
96.44 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.78 USD+0.80%0.25+79.23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90.54 M USD4.74%UBS Group AGPasifPermodalan sederhana0.27%1.93 B USD287.35 CHF+0.12%2.92+31.79%
CSSMIMiShares SMIM(R) ETF (CH)
62.7 M USD4.67%BlackRock, Inc.PasifPermodalan sederhana0.45%1.35 B USD298.75 CHF+0.25%0.80+31.20%
EFAiShares MSCI EAFE ETF
49.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.96 USD+0.78%0.31+79.22%
DFIVDimensional International Value ETF
41.24 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.43 USD+0.66%0.26+96.50%
CHSPIiShares Core SPI(R) ETF (CH)
39.16 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.10%5.75 B USD150.28 CHF−0.08%0.54+29.99%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.67 USD+0.61%0.23+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.28 USD+1.54%0.46+75.10%
SCHFSchwab International Equity ETF
30.14 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.24 USD+0.93%0.31+81.22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.53 M USD3.58%UBS Group AGPasifPermodalan sederhana0.28%800.88 M USD119.72 CHF−0.75%2.26+34.27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AGPasifSeluruh pasaran0.23%90.76 M USD16.280 USD−0.60%0.12+44.62%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.45 M USD0.77%UBS Group AGPasifSeluruh pasaran0.20%62.19 M USD19.532 CHF+0.57%1.53+28.39%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.45 M USD0.77%UBS Group AGPasifSeluruh pasaran0.20%2.4 B USD29.090 CHF+0.12%0.89+27.26%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.45 M USD0.77%UBS Group AGPasifSeluruh pasaran0.23%12.89 M USD14.978 USD−0.90%0.38+44.67%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.45 M USD0.77%UBS Group AGPasifSeluruh pasaran0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.45 M USD0.77%UBS Group AGPasifSeluruh pasaran0.20%658.47 M USD23.220 CHF+0.76%1.00+27.19%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AGPasifSeluruh pasaran0.23%242.28 M USD17.338 EUR−1.03%0.78+35.73%
EFViShares MSCI EAFE Value ETF
25.32 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.56%0.29+96.01%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25.23 M USD1.24%UBS Group AGPasifPermodalan besar0.20%2.04 B USD208.50 CHF−0.02%1.12+41.62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.AktifSeluruh pasaran——4.80 AUD−0.62%1.91—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
SWDAiShares Core MSCI World UCITS ETF23.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SPDWSPDR Portfolio Developed World ex-US ETF
21.81 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.68 USD+1.00%0.40+81.29%
EUFNiShares MSCI Europe Financials ETF
20.95 M USD0.48%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.61 USD+0.63%0.23+180.76%
IXUSiShares Core MSCI Total International Stock ETF
19.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.42 USD+1.49%0.23+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
18.03 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
DWLDDavis Select Worldwide ETF
16.95 M USD3.61%Davis Selected Advisers LPAktifSeluruh pasaran0.63%470.81 M USD44.15 USD+1.73%0.27+105.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.75 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.75 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.75 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.060 USD+0.51%0.62+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.69 M USD0.84%UBS Group AGPasifSeluruh pasaran0.10%947.82 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.69 M USD0.84%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.854 CHF+0.73%3.42+30.82%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.43+57.52%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.71 M USD0.72%UBS Group AGPasifSeluruh pasaran0.09%1.9 B USD79.67 CHF+0.09%0.66+30.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.71 M USD0.72%UBS Group AGPasifSeluruh pasaran0.09%74.87 M USD3.4150 CHF−0.09%0.16—
IDEViShares Core MSCI International Developed Markets ETF
13.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.78 USD+0.86%0.24+79.51%
EWLiShares MSCI Switzerland ETF
12.25 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.50%1.36 B USD56.09 USD−0.02%0.18+61.04%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.74 USD+0.98%0.40+83.14%
AVDEAvantis International Equity ETF
12.22 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD78.38 USD+0.94%0.14+86.87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.14 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.14 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
DFNLDavis Select Financial ETF
11.81 M USD3.98%Davis Selected Advisers LPAktifKewangan0.63%297.89 M USD43.82 USD+0.71%0.35+91.66%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.69 M USD3.50%UBS Group AGPasifSeluruh pasaran0.28%335.69 M USD18.304 CHF−0.97%0.27+38.08%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.69 M USD3.50%UBS Group AGPasifSeluruh pasaran0.28%327.95 M USD21.025 CHF−0.36%1.29+35.31%
DFICDimensional International Core Equity 2 ETF
11.37 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.52 USD+0.87%0.29+26.34%
CSSLIiShares SLI(R) ETF (CH)
11.35 M USD1.23%BlackRock, Inc.PasifPermodalan besar0.35%931.38 M USD214.60 CHF−0.56%0.48+42.91%
EXSAiShares STOXX Europe 600 UCITS ETF
11.15 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.15 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.28 USD+1.57%0.62+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
10.15 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.55 USD+0.77%0.26+78.19%
DINTDavis Select International ETF
9.93 M USD3.86%Davis Selected Advisers LPAktifSeluruh pasaran0.66%257.99 M USD27.60 USD+1.83%0.19+93.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.47 M USD0.47%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
DFAIDimensional International Core Equity Market ETF
8.6 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.11 USD+0.81%0.27+72.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.23 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.23 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.23 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.2 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.2 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.275 USD−0.19%3.73+70.57%
EXI1iShares SLI UCITS ETF (DE)
7.61 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.51%616.04 M USD150.90 EUR+0.25%1.28+45.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.58 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.21 USD+1.61%0.51+81.35%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.63 USD+0.28%0.33+90.76%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.11 M USD0.77%UBS Group AGPasifSeluruh pasaran0.21%927.72 M USD21.635 CHF−0.16%1.88+30.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
FNDFSchwab Fundamental International Equity ETF
6.79 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.82 USD+1.10%0.21+87.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.876 GBP+0.12%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
IEURiShares Core MSCI Europe ETF
6.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.05 USD+0.63%0.16+88.78%
TOUST. Rowe Price International Equity ETF
6.54 M USD0.71%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%918.24 M USD33.30 USD+0.79%0.07+25.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.44 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
6.44 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.2 M USD0.45%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.945 EUR+1.04%2.00+21.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.05 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.97 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.21 AUD−0.76%2.11+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.89 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.95 USD+1.07%0.23+74.05%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.56 M USD1.24%Deutsche Bank AGPasifPermodalan besar0.25%451.74 M USD227.30 EUR+0.22%0.85+46.71%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.21 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD157.78 EUR+0.96%0.81+51.83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.21 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD36.825 USD−0.81%1.17+81.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.91 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.91 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
EFGiShares MSCI EAFE Growth ETF
4.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD113.99 USD+0.96%0.24+63.23%