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Di bawah adalah dana dengan saham Straumann 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
VXUSVanguard Total International Stock ETF
197.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
126.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
92.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
88.95 M USD4.67%UBS Group AGPasifPermodalan sederhana0.27%1.91 B USD288.75 CHF−0.05%0.67+19.66%
CSSMIMiShares SMIM(R) ETF (CH)
60.75 M USD4.57%BlackRock, Inc.PasifPermodalan sederhana0.45%1.32 B USD300.00 CHF+0.57%0.14+18.16%
EFAiShares MSCI EAFE ETF
45.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
39.16 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.10%5.78 B USD151.48 CHF+0.19%0.24+20.37%
VGKVanguard FTSE Europe ETF
33.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
29.5 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
27.14 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
25.57 M USD0.71%UBS Group AGPasifSeluruh pasaran0.20%61.04 M USD19.642 CHF+1.01%15.19+18.71%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.57 M USD0.71%UBS Group AGPasifSeluruh pasaran0.23%92.35 M USD16.522 USD0.00%0.03+34.58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
25.57 M USD0.71%UBS Group AGPasifSeluruh pasaran0.20%2.4 B USD29.450 CHF+0.79%1.89+18.42%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
25.57 M USD0.71%UBS Group AGPasifSeluruh pasaran0.20%653 M USD23.460 CHF+0.64%0.32+18.73%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
25.57 M USD0.71%UBS Group AGPasifSeluruh pasaran0.23%238.93 M USD17.548 EUR+0.58%0.16+26.65%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
25.57 M USD0.71%UBS Group AGPasifSeluruh pasaran0.23%11.9 M USD15.134 USD+2.49%0.34+37.37%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25.45 M USD1.24%UBS Group AGPasifPermodalan besar0.20%2.05 B USD209.35 CHF−0.14%0.30+27.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,086.0 GBX+0.70%0.33+62.80%
SWDAiShares Core MSCI World UCITS ETF20.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,565 GBX+0.68%0.81+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4760 EUR+0.58%0.36+55.66%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
18.79 M USD0.83%UBS Group AGPasifSeluruh pasaran0.10%927.86 K USD3.4795 CHF+0.14%0.80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
18.79 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD16.944 CHF−0.28%0.27+20.61%
IXUSiShares Core MSCI Total International Stock ETF
18.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPAktifSeluruh pasaran—10.73 M USD6.21 AUD−0.48%0.82—
SPDWSPDR Portfolio Developed World ex-US ETF
16.86 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.23 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.23 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.00 EUR−0.08%0.29+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.23 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.06 EUR−0.14%0.32+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.84 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,870 GBX+0.36%0.66+42.49%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.56 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.10 EUR+0.15%0.05+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.56 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.49 EUR−0.34%0.11+22.06%
NINTNBI Active International Equity ETF 144A Trust Units
13.69 M USD2.64%National Bank of CanadaAktifPermodalan besar0.69%517.16 M USD26.01 CAD+2.48%1.21+27.29%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.09%1.9 B USD80.20 CHF−0.24%1.22+20.76%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.64 M USD0.72%UBS Group AGPasifSeluruh pasaran0.09%91.63 M USD3.4480 CHF+0.73%0.08—
IMEUiShares Core MSCI Europe UCITS ETF13.41 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,078.0 GBX+0.36%0.28+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.41 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.41 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.41 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.858 EUR+0.09%0.05+14.30%
EFGiShares MSCI EAFE Growth ETF
12.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IQLTiShares MSCI Intl Quality Factor ETF
12.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.45 M USD0.73%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.7 B USD6.059 GBP−0.76%1.69+20.40%
IDEViShares Core MSCI International Developed Markets ETF
12.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EWLiShares MSCI Switzerland ETF
11.78 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
CSSLIiShares SLI(R) ETF (CH)
11 M USD1.21%BlackRock, Inc.PasifPermodalan besar0.35%903.55 M USD214.85 CHF−0.09%0.81+28.50%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.89 M USD3.35%UBS Group AGPasifSeluruh pasaran0.28%326.82 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.89 M USD3.35%UBS Group AGPasifSeluruh pasaran0.28%324.41 M USD18.150 CHF−0.60%1.43+23.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.8 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.619 EUR−0.06%1.73+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
10.8 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.70 EUR−0.18%0.86+39.44%
ESGDiShares ESG Aware MSCI EAFE ETF
10.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
FWDAB Disruptors ETF
9.19 M USD0.75%Equitable Holdings, Inc.AktifTema0.65%1.22 B USD98.08 USD+0.48%3.56+23.38%
BBEUJPMorgan BetaBuilders Europe ETF
8.22 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.09 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.09 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD101.74 EUR−0.29%0.37+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.09 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.66 EUR+0.10%0.27+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.05 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,412 GBX+0.53%0.81+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.05 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.797 EUR+0.06%0.05+40.31%
IXJiShares Global Healthcare ETF
7.59 M USD0.17%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.29 B USD96.85 USD+2.08%2.50+18.82%
EXI1iShares SLI UCITS ETF (DE)
7.42 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.51%601.89 M USD152.00 EUR+0.28%0.26+32.48%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.34 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.390 GBP+0.47%0.02+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.34 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.331 EUR+0.05%0.08+35.13%
VEURVanguard FTSE Developed Europe UCITS ETF
6.85 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.460 EUR−0.13%0.06+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.85 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.67 M USD0.71%UBS Group AGPasifSeluruh pasaran0.21%937.75 M USD21.965 CHF+0.55%1.87+21.42%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.818 GBP+0.60%0.16+45.18%
SUWSiShares MSCI World SRI UCITS ETF6.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.090 USD+0.60%5.03+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.909 CHF+1.25%0.00+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.368 EUR+0.37%0.19+38.86%
2B7KiShares MSCI World SRI UCITS ETF
6.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.740 EUR+0.07%0.84+31.60%
DFAIDimensional International Core Equity Market ETF
6.61 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.54 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.311 GBP+0.47%0.29+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.54 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.954 GBP+0.63%0.38+43.62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.46 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.550 GBP+0.41%0.59+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.46 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.490 GBP+0.48%0.62+43.65%
IEURiShares Core MSCI Europe ETF
6.25 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
STWSPDR MSCI Europe Health Care UCITS ETF
6.16 M USD0.73%State Street Corp.PasifPenjagaan kesihatan0.18%844.42 M USD220.40 EUR+0.46%1.44+17.79%
FCIQFidelity International High Quality ETF Trust Units Series L
6.06 M USD0.72%FMR LLCPasifSeluruh pasaran0.62%847.16 M USD43.57 CAD+1.73%1.23+45.30%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6.02 M USD0.75%BlackRock, Inc.PasifPenjagaan kesihatan0.46%798.29 M USD110.42 EUR−1.06%1.19+16.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
5.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
VGSVanguard MSCI Index International Shares ETF
5.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.81 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%321.08 M USD73.46 EUR+0.89%0.41+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.81 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.79 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.74 M USD0.17%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.46 B USD50.00 EUR−0.44%0.29+5.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.46 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.4 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.25%439.72 M USD228.90 EUR+0.24%0.67+33.19%
ZEABMO MSCI EAFE Index ETF
5.17 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.81 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD138.14 EUR+0.71%0.02+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.81 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.02 EUR−0.14%0.90+40.69%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.74 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.71 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.42 B USD154.42 EUR+0.10%0.27+39.96%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD4.69 M USD1.62%HANetf Holdings Ltd.PasifSeluruh pasaran0.88%291.1 M USD21.975 USD+1.16%0.93+8.05%
AVDEAvantis International Equity ETF
4.51 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.49 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.634 EUR+0.28%0.80+40.00%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.3 M USD1.67%UBS Group AGPasifTema0.30%256.61 M USD14.372 CHF+0.53%0.02+20.95%
XDWGXtrackers MSCI World UCITS ETF3.82 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.54 GBP+0.75%0.10+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.82 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
3.82 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD98.540 EUR+0.11%0.27+48.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.82 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.2000 EUR+0.30%0.83+11.55%
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