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Siegfried Holding AGSiegfried Holding AGSiegfried Holding AG

Siegfried Holding AG

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Di bawah adalah dana dengan saham Siegfried Holding 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
VEAVanguard FTSE Developed Markets ETF
36.2 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.66 USD+0.43%1.18+77.59%
IEFAiShares Core MSCI EAFE ETF
27.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.46 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.99 USD+0.35%1.28+66.33%
SCZiShares MSCI EAFE Small-Cap ETF
12.4 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.59 USD+0.18%0.83+67.32%
AVDVAvantis International Small Cap Value ETF
11.93 M USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.36%12.76 B USD89.35 USD+0.08%1.23+103.84%
CHSPIiShares Core SPI(R) ETF (CH)
11.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.10%5.77 B USD150.86 CHF−0.96%0.22+27.18%
VGKVanguard FTSE Europe ETF
9.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.78 USD+0.70%0.86+83.22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
8.47 M USD1.07%UBS Group AGPasifPermodalan sederhana0.28%797.23 M USD118.82 CHF−0.64%0.62+28.85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.35 M USD0.27%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD65.43 EUR−1.27%0.74+44.76%
SCHCSchwab International Small-Cap Equity ETF
8.26 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.64 USD+0.37%2.31+75.10%
VIGIVanguard International Dividend Appreciation ETF
7.21 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.85 B USD90.37 USD+0.47%1.00+51.89%
AVDEAvantis International Equity ETF
5.66 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.24 USD+0.21%0.79+83.85%
DFISDimensional International Small Cap ETF
5.56 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.78 USD+0.19%1.37+31.37%
2B78iShares Healthcare Innovation UCITS ETF
4.82 M USD0.48%BlackRock, Inc.PasifPenjagaan kesihatan0.40%996.9 M USD7.234 EUR−0.82%0.97+1.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.7 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.12 M USD22.915 USD−1.51%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.7 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.22 M USD147.38 EUR−1.13%0.35+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.7 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD272.13 EUR−0.96%0.51+55.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.66 M USD0.25%UBS Group AGPasifSeluruh pasaran0.10%937.47 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.66 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%1.86 B USD16.860 CHF−0.95%0.75+27.49%
DFICDimensional International Core Equity 2 ETF
4.28 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.90 USD+0.18%2.18+27.41%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.16 M USD1.50%BNP Paribas SAPasifPermodalan kecil0.25%133.66 M USD296.000 EUR−1.34%0.00+31.05%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4.08 M USD0.22%UBS Group AGPasifSeluruh pasaran0.09%74.07 M USD3.4315 CHF−0.88%0.30—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4.08 M USD0.22%UBS Group AGPasifSeluruh pasaran0.09%1.88 B USD79.98 CHF−0.97%0.16+27.61%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.47 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.20%652.11 M USD34.900 EUR−1.30%0.41+43.10%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.26 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.55 USD+0.32%1.64+79.04%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3.1 M USD0.94%UBS Group AGPasifSeluruh pasaran0.28%325.22 M USD21.030 CHF−0.71%3.97+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3.1 M USD0.94%UBS Group AGPasifSeluruh pasaran0.28%331.55 M USD18.336 CHF−0.67%0.41+33.17%
DFAIDimensional International Core Equity Market ETF
3.02 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD+0.27%1.03+70.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.94 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.674 EUR−0.88%18.53+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
2.94 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.19 EUR−0.95%0.68+55.70%
WSMLiShares MSCI World Small Cap UCITS ETF2.85 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.7 B USD8.765 USD−1.14%1.38+55.29%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.86 USD0.00%1.63+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.16 CAD+0.52%0.73+80.13%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.68 M USD0.21%BlackRock, Inc.PasifPenjagaan kesihatan0.46%804.18 M USD108.68 EUR−0.68%0.12+19.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.45 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.97 M USD137.50 EUR−1.15%0.23+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.45 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD144.12 EUR−0.84%0.74+55.58%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.19 M USD0.18%UBS Group AGPasifPermodalan kecil0.23%24.88 M USD786.3 GBX−1.91%0.04+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.19 M USD0.18%UBS Group AGPasifPermodalan kecil0.20%627.33 M USD9.699 EUR−1.57%0.03+24.11%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1.18 M USD0.47%UBS Group AGPasifTema0.30%251.76 M USD14.388 CHF−0.90%0.01+30.23%
FSZFirst Trust Switzerland AlphaDEX Fund
1.14 M USD1.43%AJM Ventures LLCPasifSeluruh pasaran0.80%81.39 M USD77.43 USD+0.43%0.79+74.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.07 M USD0.27%State Street Corp.PasifPermodalan kecil0.30%400.27 M USD345.45 EUR−1.12%0.61+44.78%
VISMVanguard MSCI International Small Cos Index ETF
919.51 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805.02 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.31 CAD+0.47%0.81+66.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD789.82 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.788 USD−1.46%0.03—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
789.82 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD106.48 EUR−1.00%0.60+30.08%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
738.38 K USD0.35%SAS Rue la BoétiePasifPermodalan kecil0.57%106.12 M USD148.3790 EUR−2.35%0.08+45.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
732.3 K USD0.35%SAS Rue la BoétiePasifPermodalan kecil0.57%106.53 M USD55.64 EUR−1.37%0.97+43.90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
599.84 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%516.81 M USD58.94 EUR−1.17%0.44+58.85%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
597.47 K USD0.75%State of ZurichPasifSeluruh pasaran0.54%84.47 M USD9.856 CHF−1.16%0.82—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
537 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.48 B USD141.3592 EUR−0.59%0.76+53.40%
IEUSiShares MSCI Europe Small-Cap ETF
407.5 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.41%156.94 M USD67.33 USD+0.38%0.39+70.14%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
404.74 K USD0.18%BPCE SAPasifSeluruh pasaran0.35%217.38 M USD138.90 EUR+0.61%—+46.43%
EUEEiShares Europe Equity Enhanced Active UCITS ETF382.66 K USD0.10%BlackRock, Inc.AktifSeluruh pasaran0.25%390.42 M USD4.964 GBP−1.14%0.03+22.44%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
352.5 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.05 EUR−1.20%0.29+53.33%
WSMLiShares MSCI World Small-Cap ETF
305.79 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%760.66 M USD30.23 USD−0.89%0.13—
ISCFiShares International SmallCap Equity Factor ETF
293.36 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.23%500.55 M USD40.84 USD0.00%1.14+71.02%
AVDSAvantis International Small Cap Equity ETF
201.58 K USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.53 USD+0.05%1.00+31.95%
SPEUSPDR Portfolio Europe ETF
186.83 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%705.57 M USD50.40 USD+0.73%1.62+83.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
161.08 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%361.56 M USD40.92 USD+0.01%0.22+72.21%
DFSIDimensional International Sustainability Core 1 ETF
158.06 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%850.64 M USD41.27 USD+0.02%1.11+27.31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD146.94 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%143.43 M USD17.112 GBP−0.95%0.31+4.41%
IGROiShares International Dividend Growth ETF
144.99 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD80.33 USD+0.41%0.98+70.20%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
140.12 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%342.51 M USD56.30 EUR−1.09%0.35+52.91%
AVSDAvantis Responsible International Equity ETF
136.92 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%329.11 M USD71.94 USD+0.39%2.30+31.00%
XEUiShares MSCI Europe IMI Index ETF
102.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%421.43 M USD37.15 CAD+0.65%0.43+84.48%
VEVanguard FTSE Developed Europe All Cap Index ETF
88.82 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.69 M USD44.02 CAD+1.06%0.74+86.86%
VEQVanguard FTSE Europe Shares ETF
84.01 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR77.74 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.12 M USD5.403 GBP−1.18%0.07+18.68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
77.74 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.42 M USD6.753 EUR−1.26%0.13+12.98%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF72.78 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.020 USD−1.71%0.23+15.08%
DXIVDimensional International Vector Equity ETF
50.24 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.5 M USD61.55 USD+0.28%0.60+29.84%
AVIVAvantis International Large Cap Value ETF
15.77 K USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%912.01 M USD67.71 USD+0.33%1.83+88.61%
ESGGFlexShares STOXX Global ESG Select Index Fund
12.85 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.96 M USD196.76 USD−0.55%1.97+82.25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
10.74 K USD0.03%Franklin Resources, Inc.PasifTema0.15%38.63 M USD38.550 EUR−0.85%1.39+35.30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.28 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.25%3.45 M USD8.392 GBP−1.54%0.00+6.43%
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