ETF
Below are funds with Swiss Prime Site AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
157.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% | |
100.27 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
99.06 M USD | 7.15% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 290.96 M USD | 4.8775 EUR | +1.03% | 0.85 | +38.04% | |
99.06 M USD | 7.15% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.08 B USD | 31.125 EUR | +0.94% | 0.19 | +38.13% | |
76.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
70.07 M USD | 3.69% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.9 B USD | 287.50 CHF | −0.05% | 0.37 | +28.15% | |
51.29 M USD | 8.88% | UBS Group AG | Pasif | Hartanah | 1.10% | 1.74 B USD | 10.340 CHF | +1.57% | 0.41 | +37.82% | |
49.66 M USD | 3.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.35 B USD | 298.80 CHF | −0.08% | 1.05 | +25.48% | |
47.76 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.19 B USD | 84.73 USD | +0.31% | 0.84 | +61.84% | |
43.69 M USD | 4.70% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 929.63 M USD | 24.345 EUR | +0.87% | 0.73 | +25.50% | |
40.94 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.56 B USD | 47.73 USD | +0.23% | 1.23 | +39.25% | |
38.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.25 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
33.53 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.401 GBP | +0.42% | 0.25 | +51.84% | |
33.53 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% | |
31.1 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.77 B USD | 152.32 CHF | +1.24% | 0.70 | +27.18% | |
30.21 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.5 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% | |
29.34 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.22 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% | |
26.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% | |
23.74 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% | |
23.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
23.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
22.12 M USD | 2.80% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 797.23 M USD | 119.58 CHF | −0.18% | 0.89 | +30.78% | |
21.33 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.72 M USD | 14.896 USD | −0.55% | 3.00 | +42.63% | |
21.33 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 89.58 M USD | 16.534 USD | +1.56% | 1.14 | +42.58% | |
21.33 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.1 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
21.33 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 653.78 M USD | 23.465 CHF | +0.97% | 0.95 | +24.26% | |
21.33 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.56 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
21.33 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 238.57 M USD | 17.614 EUR | +1.39% | 0.59 | +32.70% | |
21.33 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.38 B USD | 29.550 CHF | +1.42% | 0.20 | +24.33% | |
19.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
19.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
19.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
19.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
16.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
15.93 M USD | 4.23% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 441.9 M USD | 34.24 CAD | +0.91% | 0.82 | +57.88% | |
15.76 M USD | 3.07% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 594.31 M USD | 16.52 CAD | +0.06% | 1.03 | +114.37% | |
14.48 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.18 M USD | 13.314 EUR | +0.60% | 0.15 | +13.66% | |
14.48 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.56 B USD | 383.7100 EUR | +0.57% | 0.37 | +54.41% | |
14.43 M USD | 2.90% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.520 EUR | −0.25% | 0.37 | +62.32% | |
14.11 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.87 M USD | 142.22 USD | +0.84% | 0.59 | +60.56% | |
14.04 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
13.69 M USD | 0.58% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,692.0 GBX | +0.43% | 0.62 | +12.25% | |
13.69 M USD | 0.58% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.08% | |
13.69 M USD | 0.58% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.38% | |
13.46 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 924.71 M USD | 67.80 EUR | +0.65% | 0.05 | +43.42% | |
13.46 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.79 M USD | 6.867 EUR | −1.29% | 1.26 | +43.40% | |
13.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 332.73 M USD | 74.94 EUR | +0.09% | 0.34 | +53.11% | |
13.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.74 B USD | 101.502 EUR | 0.00% | 0.00 | +38.41% | |
12.74 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
12.74 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
12.74 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
12.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% | |
12.15 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 17.022 CHF | +0.83% | 0.31 | +27.63% | |
12.15 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 937.47 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
11.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +54.99% | |
11.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
11.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +15.29% | |
11.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Kredit luas | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — | |
11.5 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +13.97% | |
11.01 M USD | 1.20% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 909.21 M USD | 23.58 USD | +0.65% | 1.22 | +36.70% | |
10.95 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 86.20 EUR | +0.51% | 0.52 | +39.15% | |
10.95 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.97 M USD | 68.51 EUR | +0.54% | 1.40 | +35.53% | |
10.88 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
10.85 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
10.61 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.88 B USD | 80.76 CHF | +1.27% | 0.15 | +27.32% | |
10.61 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 74.07 M USD | 3.4620 CHF | +1.17% | 1.14 | — | |
10.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.79 M USD | 5.041 GBP | +0.37% | 1.85 | +24.63% | |
10.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,828.0 GBX | +0.10% | 0.37 | +8.28% | |
10.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 69.33 M USD | 6.011 EUR | +0.49% | 0.02 | +19.42% | |
10.6 M USD | 0.67% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 391.49 M USD | 6.087 USD | +0.50% | 0.12 | +28.49% | |
10.53 M USD | 6.56% | State Street Corp. | Pasif | Hartanah | 0.30% | 161.44 M USD | 29.895 EUR | +1.10% | 0.25 | +37.88% | |
10.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
10.23 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.11 B USD | 6.423 EUR | +0.19% | 0.62 | +49.35% | |
10.23 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.11 M USD | 5.033 EUR | +0.18% | 1.26 | — | |
10.23 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.37 B USD | 57.47 USD | +1.47% | 1.31 | +58.08% | |
9.9 M USD | 7.84% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 94.19 M USD | 6.8622 EUR | +0.14% | 10.86 | +16.03% | |
9.27 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.71 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
9.08 M USD | 2.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 331.55 M USD | 18.460 CHF | +0.86% | 0.64 | +34.12% | |
9.08 M USD | 2.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.22 M USD | 21.180 CHF | +0.33% | 0.50 | +31.43% | |
8.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.7 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% | |
8.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 901.63 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% | |
8.83 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
8.83 M USD | 0.28% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.63 B USD | 14.47 CAD | −0.14% | 0.48 | +58.82% | |
8.53 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
8.46 M USD | 0.74% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.51 USD | −0.09% | 0.75 | +32.61% | |
7.55 M USD | 2.59% | State Street Corp. | Pasif | Hartanah | 0.59% | 292.42 M USD | 27.82 USD | +0.94% | 1.76 | +30.87% | |
7.03 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.908 EUR | +0.69% | 0.41 | +54.10% | |
6.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% | |
6.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% | |
6.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% | |
6.7 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.66 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
6.69 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 615.86 M USD | 6,395 GBX | +0.61% | 0.35 | +55.02% | |
6.69 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% | |
6.6 M USD | 0.44% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.66 B USD | 16.52 CAD | −0.36% | 0.53 | +14.30% | |
6.47 M USD | 0.38% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.93 B USD | 17.07 CAD | −0.35% | 0.40 | +77.84% | |
6.32 M USD | 1.52% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 413.45 M USD | 21.88 CAD | 0.00% | 0.05 | +37.66% | |
5.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.410 USD | +0.19% | 3.08 | +69.24% | |
5.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.39 M USD | 8.010 GBP | −0.02% | 0.98 | +63.50% | |
5.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.984 EUR | −0.05% | 0.84 | +42.94% | |
5.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.51 M USD | 7.571 EUR | +0.25% | 0.02 | +56.65% |