Swiss Re AGSwiss Re AGSwiss Re AG

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ETF memegang saham Swiss Re AG

Berikut adalah dana dengan saham Swiss Re AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SREN 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
773.06 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.82 USD+0.21%1.12+70.73%
CHDVDiShares Swiss Dividend ETF (CH)
697.13 M USD10.74%BlackRock, Inc.PasifSeluruh pasaran0.15%6.5 B USD172.58 CHF+0.74%1.26+42.48%
VEAVanguard FTSE Developed Markets ETF
488.95 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.18 USD+0.20%0.79+75.41%
IEFAiShares Core MSCI EAFE ETF
371.97 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.99 USD+0.17%0.71+75.35%
EFAiShares MSCI EAFE ETF
189.4 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.30 USD+0.23%0.76+75.32%
CHSPIiShares Core SPI(R) ETF (CH)
150.16 M USD2.64%BlackRock, Inc.PasifSeluruh pasaran0.10%5.68 B USD150.88 CHF+0.44%1.23+29.22%
EFViShares MSCI EAFE Value ETF
149.75 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.53 USD−0.23%1.21+92.36%
DFIVDimensional International Value ETF
142.72 M USD1.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.56 USD−0.15%0.82+92.47%
VGKVanguard FTSE Europe ETF
130.04 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.10 USD−0.31%1.19+83.95%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
128.8 M USD3.48%UBS Group AGPasifPermodalan besar0.20%40.69 M USD3.5230 CHF+0.50%0.54
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
128.8 M USD3.48%UBS Group AGPasifPermodalan besar0.20%3.73 B USD127.84 CHF+0.36%0.79+27.33%
VEUVanguard FTSE All-World ex-US Index Fund
116.43 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.82 USD+0.26%0.57+71.41%
SCHFSchwab International Equity ETF
113.5 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.79 USD+0.25%0.85+76.27%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
104.89 M USD2.98%UBS Group AGPasifSeluruh pasaran0.20%2.37 B USD29.150 CHF+0.34%2.26+23.78%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
104.89 M USD2.98%UBS Group AGPasifSeluruh pasaran0.23%11.15 M USD15.372 EUR+0.20%0.93+29.65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
104.89 M USD2.98%UBS Group AGPasifSeluruh pasaran0.20%61.48 M USD18.900 CHF+0.05%0.14+24.20%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
104.89 M USD2.98%UBS Group AGPasifSeluruh pasaran0.23%239.67 M USD17.368 EUR+0.43%0.68+31.99%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
104.89 M USD2.98%UBS Group AGPasifSeluruh pasaran0.20%651.14 M USD23.260 CHF+0.35%1.03+23.71%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
104.89 M USD2.98%UBS Group AGPasifSeluruh pasaran0.23%89.21 M USD16.346 USD+0.20%0.00+40.64%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
104.89 M USD2.98%UBS Group AGPasifSeluruh pasaran0.23%12.67 M USD14.910 USD+1.59%0.55+41.44%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
94.19 M USD4.73%UBS Group AGPasifPermodalan besar0.20%2.01 B USD209.75 CHF+0.43%0.58+36.86%
CSSMIiShares SMI(R) ETF (CH)
93.18 M USD3.36%BlackRock, Inc.PasifPermodalan besar0.35%2.77 B USD130.16 CHF+0.37%0.77+31.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
SWDAiShares Core MSCI World UCITS ETF83.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
EUFNiShares MSCI Europe Financials ETF
80.77 M USD1.79%BlackRock, Inc.PasifKewangan0.48%4.5 B USD34.30 USD−0.69%0.68+169.63%
IXUSiShares Core MSCI Total International Stock ETF
75.1 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD84.17 USD+0.26%0.69+71.54%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
74.99 M USD3.04%Deutsche Bank AGPasifPermodalan besar0.30%1.72 B USD137.90 EUR+0.61%1.00+28.60%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
74.99 M USD3.04%Deutsche Bank AGPasifPermodalan besar0.30%728.05 M USD156.10 CHF+0.40%2.19+23.47%
IQLTiShares MSCI Intl Quality Factor ETF
73.6 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%12.89 B USD45.25 USD+0.38%0.63+65.59%
IDSEiShares MSCI Europe SRI UCITS ETF
73.44 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.20%34.42 M USD142.46 USD+0.23%0.83+56.39%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.29 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.90 EUR−0.02%1.32+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.29 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.60 EUR−0.12%0.37+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.29 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran143.37 M USD23.210 USD−0.09%0.94+17.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.78 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,854 GBX−0.24%0.30+54.84%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
58.93 M USD3.24%UBS Group AGPasifSeluruh pasaran0.10%937.23 K USD3.4400 CHF+1.27%6.19
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
58.93 M USD3.24%UBS Group AGPasifSeluruh pasaran0.15%1.84 B USD16.900 CHF+0.38%7.73+27.00%
SPDWSPDR Portfolio Developed World ex-US ETF
58.25 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.69 USD+0.25%0.88+76.14%
IDViShares International Select Dividend ETF
54.73 M USD0.93%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.91 B USD36.57 USD−0.27%1.02+86.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.930 EUR+0.12%1.10+15.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+93.58%
IMEUiShares Core MSCI Europe UCITS ETF53.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,084.5 GBX−0.31%0.29+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.146 CHF+0.21%1.02+14.67%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
51.35 M USD2.79%UBS Group AGPasifSeluruh pasaran0.09%67.33 M USD3.4280 CHF+0.28%0.38
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
51.35 M USD2.79%UBS Group AGPasifSeluruh pasaran0.09%1.86 B USD80.04 CHF+0.54%8.16+26.88%
IDEViShares Core MSCI International Developed Markets ETF
47.39 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.69 USD+0.18%0.52+75.15%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
46.62 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.94 EUR+0.33%2.47+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
46.62 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.09 M USD68.28 EUR+0.31%0.25+32.68%
VYMIVanguard International High Dividend Yield ETF
44.34 M USD0.34%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.74 B USD85.20 USD−0.22%1.41+79.38%
CSSLIiShares SLI(R) ETF (CH)
43.04 M USD4.63%BlackRock, Inc.PasifPermodalan besar0.35%927.34 M USD215.70 CHF+0.35%3.69+41.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.01 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%897.59 M USD6.713 EUR+0.01%5.15+15.90%
EXSAiShares STOXX Europe 600 UCITS ETF
42.01 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.72 B USD56.51 EUR−0.04%1.13+56.97%
ESGDiShares ESG Aware MSCI EAFE ETF
41.92 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.91 USD+0.20%0.81+74.21%
EWLiShares MSCI Switzerland ETF
41.32 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.50%1.34 B USD56.72 USD+0.11%0.49+55.03%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
37.43 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.427 EUR+0.12%0.30+50.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR37.43 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.372 GBP−0.13%0.00+50.43%
VTVanguard Total World Stock ETF
36.94 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.58 USD+0.36%0.86+77.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
36.51 M USD1.80%BlackRock, Inc.PasifKewangan0.18%2.04 B USD13.310 EUR−0.12%1.54+130.07%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
36.05 M USD6.51%BlackRock, Inc.PasifKewangan0.46%557.51 M USD49.025 EUR+0.83%0.76+98.65%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
35.76 M USD1.70%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.76 USD−0.23%0.81+80.44%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
32.95 M USD10.09%UBS Group AGPasifSeluruh pasaran0.28%329.84 M USD18.454 CHF+0.65%1.94+33.36%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
32.95 M USD10.09%UBS Group AGPasifSeluruh pasaran0.28%323.71 M USD21.095 CHF+0.40%0.42+30.31%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.93 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD103.18 EUR+0.02%0.75+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.93 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.76 EUR−0.05%2.04+55.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.93 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.87 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.865 EUR−0.00%1.12+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.87 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,380 GBX−0.22%0.67+52.33%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
31.66 M USD0.79%Van Eck Associates Corp.PasifPermodalan besar0.38%3.97 B USD45.025 EUR−0.14%1.39+60.30%
2B7KiShares MSCI World SRI UCITS ETF
29.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%7.87 B USD12.088 EUR+0.47%1.76+39.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
29.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%428.52 M USD7.648 EUR+0.33%0.45+53.73%
SUWSiShares MSCI World SRI UCITS ETF29.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.535 USD+0.14%3.44+66.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP29.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%115.44 M USD8.088 GBP+0.30%0.12+60.43%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
29.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
29.85 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran1.00%117.64 M USD7.145 CHF+0.41%0.66+44.55%
AVDEAvantis International Equity ETF
29.49 M USD0.30%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD80.05 USD+0.09%0.84+82.23%
DFAIDimensional International Core Equity Market ETF
28.86 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.94 USD+0.11%0.89+68.22%
EXI1iShares SLI UCITS ETF (DE)
28.55 M USD4.68%BlackRock, Inc.PasifSeluruh pasaran0.51%609.38 M USD151.78 EUR+0.74%0.71+43.85%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
27.93 M USD2.45%BlackRock, Inc.PasifSeluruh pasaran0.28%1.14 B USD6.451 EUR+0.06%1.45+49.09%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
27.93 M USD2.45%BlackRock, Inc.PasifSeluruh pasaran0.28%11.79 K USD5.054 EUR+0.08%0.00
DFICDimensional International Core Equity 2 ETF
27.92 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD0.00%0.88+28.84%
VWRLVanguard FTSE All-World UCITS ETF27.09 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD120.97 GBP+0.06%1.09+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.09 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.48 USD+0.11%1.00+79.25%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
27.07 M USD2.98%UBS Group AGPasifSeluruh pasaran0.21%915.38 M USD21.675 CHF+0.46%0.26+26.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.26 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
26.26 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.082 EUR+0.03%1.12+56.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.25 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.320 GBP−0.11%0.22+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.25 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.952 GBP−0.09%0.50+56.51%
IEURiShares Core MSCI Europe ETF
25.57 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.22 USD−0.37%1.45+82.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25.1 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.555 GBP−0.29%1.02+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25.1 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.630 GBP−0.37%1.40+57.74%
XEFiShares Core MSCI EAFE IMI Index ETF
24.88 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.23%10.66 B USD46.33 CAD+0.16%1.51+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.88 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.22 USD+0.12%0.55+80.42%
IMTMiShares MSCI Intl Momentum Factor ETF
22.77 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD48.11 USD−0.10%0.60+83.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.22 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.55 USD+0.68%1.05+69.14%
VGSVanguard MSCI Index International Shares ETF
21.98 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.00 AUD+0.06%0.90+78.20%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
21.1 M USD4.69%Deutsche Bank AGPasifPermodalan besar0.25%446.84 M USD228.60 EUR+0.75%3.19+41.38%
ZEABMO MSCI EAFE Index ETF
20.32 M USD0.26%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.06 CAD+0.21%1.04+78.58%
FNDFSchwab Fundamental International Equity ETF
20.13 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.81 USD+0.18%0.50+83.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
19.41 M USD0.49%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.838 EUR+0.03%0.66+54.25%