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PSP Swiss Property AG

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Di bawah adalah dana dengan saham PSP Swiss Property 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
113.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VEAVanguard FTSE Developed Markets ETF
72.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+77.59%
IPRPiShares European Property Yield UCITS ETF
71.3 M USD5.14%BlackRock, Inc.PasifHartanah0.40%1.09 B USD30.865 EUR−0.84%0.46+39.32%
IPREiShares European Property Yield UCITS ETF
71.3 M USD5.14%BlackRock, Inc.PasifHartanah0.40%292.21 M USD4.8365 EUR−0.84%1.18+39.23%
IEFAiShares Core MSCI EAFE ETF
54.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
49.15 M USD2.59%UBS Group AGPasifPermodalan sederhana0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
35.98 M USD6.18%UBS Group AGPasifHartanah1.10%1.75 B USD10.316 CHF−0.23%0.23+37.98%
CSSMIMiShares SMIM(R) ETF (CH)
34.89 M USD2.58%BlackRock, Inc.PasifPermodalan sederhana0.45%1.35 B USD296.45 CHF−0.79%0.70+26.34%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
31.63 M USD3.36%Deutsche Bank AGPasifHartanah0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
28.75 M USD0.73%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.76 USD+0.06%1.57+39.25%
SCZiShares MSCI EAFE Small-Cap ETF
25.86 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.39 USD−0.26%0.58+66.47%
CHSPIiShares Core SPI(R) ETF (CH)
21.85 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.10%5.77 B USD151.40 CHF−0.60%0.49+27.79%
VGKVanguard FTSE Europe ETF
19.25 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
17.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.72 M USD0.54%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
SCHFSchwab International Equity ETF
16.2 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
15.62 M USD1.97%UBS Group AGPasifPermodalan sederhana0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
VIGIVanguard International Dividend Appreciation ETF
14.83 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.85 B USD90.65 USD+0.31%0.76+51.89%
DFISDimensional International Small Cap ETF
10.98 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
IXUSiShares Core MSCI Total International Stock ETF
10.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.95 M USD0.42%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.95 M USD0.42%HSBC Holdings PlcPasifHartanah0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.95 M USD0.42%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.56 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.56 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.56 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
AVDEAvantis International Equity ETF
8.14 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.67 M USD0.84%Deutsche Bank AGPasifHartanah0.10%909.21 M USD23.52 USD−0.28%0.67+36.70%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
7.63 M USD4.69%State Street Corp.PasifHartanah0.30%161.44 M USD29.595 EUR−1.00%1.41+37.88%
DPYGiShares Developed Markets Property Yield UCITS ETF7.6 M USD0.48%BlackRock, Inc.PasifHartanah0.64%78.75 M USD5.030 GBP−0.22%3.07+24.63%
IWDPiShares Developed Markets Property Yield UCITS ETF7.6 M USD0.48%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+8.28%
DPYAiShares Developed Markets Property Yield UCITS ETF7.6 M USD0.48%BlackRock, Inc.PasifHartanah0.59%396.34 M USD6.071 USD−0.26%0.27+28.49%
DPYEiShares Developed Markets Property Yield UCITS ETF7.6 M USD0.48%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.991 EUR−0.33%0.49+19.42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
7.45 M USD0.40%UBS Group AGPasifSeluruh pasaran0.09%76.38 M USD3.4445 CHF−0.51%0.32—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
7.45 M USD0.40%UBS Group AGPasifSeluruh pasaran0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
IDEViShares Core MSCI International Developed Markets ETF
7.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
SPDWSPDR Portfolio Developed World ex-US ETF
7.36 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
VYMIVanguard International High Dividend Yield ETF
6.75 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
6.74 M USD2.43%BNP Paribas SAPasifPermodalan kecil0.25%134.6 M USD297.374 EUR−0.88%0.48+31.05%
DFICDimensional International Core Equity 2 ETF
6.59 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
6.4 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
6.4 M USD0.35%UBS Group AGPasifSeluruh pasaran0.10%948.86 K USD3.4835 CHF−0.26%0.00—
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
6.37 M USD1.93%UBS Group AGPasifSeluruh pasaran0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
6.37 M USD1.93%UBS Group AGPasifSeluruh pasaran0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.06 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
6.06 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
RWOSPDR Dow Jones Global Real Estate ETF
5.99 M USD0.52%State Street Corp.PasifHartanah0.50%1.15 B USD45.85 USD+0.75%0.64+31.69%
WSMLiShares MSCI World Small Cap UCITS ETF5.56 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.726 USD−1.58%1.84+55.29%
INTFiShares International Equity Factor ETF
5.46 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.16%2.68 B USD36.20 USD+0.08%2.17+83.43%
RWXSPDR Dow Jones International Real Estate ETF
5.31 M USD1.80%State Street Corp.PasifHartanah0.59%293.8 M USD27.87 USD+0.17%0.64+31.97%
DFAIDimensional International Core Equity Market ETF
4.29 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
GQREFlexShares Global Quality Real Estate Index Fund
3.9 M USD1.07%Northern Trust Corp.PasifHartanah0.45%370.91 M USD60.56 USD+0.57%11.30+30.82%
IEURiShares Core MSCI Europe ETF
3.88 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.95 USD+0.07%0.88+82.06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.88 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.88 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.15 USD−0.69%0.47+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
3.88 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.74 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
3.58 M USD4.45%BlackRock, Inc.PasifHartanah0.46%81.55 M USD13.964 EUR−0.78%0.48+30.25%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.45 M USD0.42%SAS Rue la BoétiePasifHartanah0.30%376.34 M USD64.382 EUR−0.39%1.71+10.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.45 M USD0.42%SAS Rue la BoétiePasifHartanah0.30%64.72 M USD52.54 EUR−0.25%1.22+10.17%
XEFiShares Core MSCI EAFE IMI Index ETF
3.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
FDEVFidelity International Multifactor ETF
3.25 M USD1.60%FMR LLCPasifSeluruh pasaran0.19%198.31 M USD33.23 USD+0.06%1.70+68.33%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.21 M USD2.55%BNP Paribas SAPasifHartanah0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.82 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.82 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
2.43 M USD0.97%UBS Group AGPasifTema0.30%254.87 M USD14.498 CHF−0.14%0.24+30.23%
TRETVanEck Global Real Estate UCITS ETF
2.27 M USD0.61%Van Eck Associates Corp.PasifHartanah0.25%371.14 M USD38.211 EUR−0.15%1.44+17.59%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.26 M USD0.35%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.26 M USD0.35%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.19 M USD0.55%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD346.50 EUR−0.82%0.98+44.78%
REITVanEck FTSE International Property (Hedged) ETF
1.98 M USD0.49%Van Eck Associates Corp.PasifHartanah0.43%400.45 M USD15.81 AUD−0.38%0.66+22.23%
HGRHarvest Global REIT Leaders Income ETF
1.9 M USD4.09%Harvest Portfolios Group, Inc.AktifHartanah1.28%45.03 M USD5.63 CAD+0.45%0.39+705.94%
IGROiShares International Dividend Growth ETF
1.9 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD80.53 USD+0.25%0.51+70.01%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.85 M USD0.53%State Street Corp.PasifHartanah0.40%305.12 M USD35.10 USD−0.24%0.26+28.85%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.85 M USD0.53%State Street Corp.PasifHartanah0.40%46.34 M USD17.900 EUR−0.03%2.26+8.78%
VISMVanguard MSCI International Small Cos Index ETF
1.85 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.84 M USD0.87%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.82 M USD0.87%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
FNDCSchwab Fundamental International Small Equity ETF
1.64 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.22 USD+0.05%0.68+74.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.64 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.63 M USD0.50%BlackRock, Inc.PasifHartanah0.15%330.17 M USD26.74 AUD−0.22%1.89+6.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.27 CAD−0.09%0.64+66.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.61 M USD0.31%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.96 EUR−1.14%0.75+58.85%
VSGXVanguard ESG International Stock ETF
1.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD70.25 USD−0.14%0.97+72.87%
ISCFiShares International SmallCap Equity Factor ETF
1.34 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.71 USD−0.32%1.29+70.23%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.29 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.29 M USD0.08%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD105.64 EUR−1.79%0.91+30.08%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.23 M USD0.85%UBS Group AGPasifSeluruh pasaran0.30%125.86 M USD9.806 EUR−0.19%0.71+27.23%
FSZFirst Trust Switzerland AlphaDEX Fund
1.22 M USD1.54%AJM Ventures LLCPasifSeluruh pasaran0.80%81.39 M USD77.40 USD−0.04%102.86+71.50%
CGRiShares Global Real Estate Index ETF
1.22 M USD0.65%BlackRock, Inc.PasifHartanah0.73%186.96 M USD31.70 CAD+0.16%0.93+31.72%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.18 M USD0.38%State Street Corp.PasifHartanah0.20%308.39 M USD22.21 AUD+0.05%1.14+26.16%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
1.11 M USD4.86%Deutsche Bank AGPasifHartanah0.33%22.64 M USD57.81 EUR−1.03%2.31+38.48%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.09 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
IFGLiShares International Developed Real Estate ETF
1.06 M USD1.12%BlackRock, Inc.PasifHartanah0.48%94.25 M USD23.17 USD+0.26%0.15+35.18%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
944.13 K USD3.29%BNP Paribas SAPasifHartanah0.43%26.22 M USD6.997 EUR+0.65%0.11—
IEUSiShares MSCI Europe Small-Cap ETF
849.21 K USD0.54%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD67.10 USD−0.34%2.05+70.14%
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