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Straumann Holding AG

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ETF memegang saham Straumann Holding AG

Berikut adalah dana dengan saham Straumann Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STMN 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
183.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
116.22 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
82.24 M USD4.31%UBS Group AGPasifPermodalan sederhana0.27%1.9 B USD286.55 CHF−0.28%1.28+30.61%
IEFAiShares Core MSCI EAFE ETF
82.16 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
CSSMIMiShares SMIM(R) ETF (CH)
56.05 M USD4.20%BlackRock, Inc.PasifPermodalan sederhana0.45%1.34 B USD297.65 CHF−0.37%0.95+29.36%
EFAiShares MSCI EAFE ETF
41.41 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
CHSPIiShares Core SPI(R) ETF (CH)
35.01 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.10%5.7 B USD149.70 CHF−0.39%0.95+28.08%
VGKVanguard FTSE Europe ETF
30.88 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
27.64 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
24.74 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
23.58 M USD0.66%UBS Group AGPasifSeluruh pasaran0.20%2.36 B USD28.985 CHF−0.36%0.17+25.96%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.58 M USD0.66%UBS Group AGPasifSeluruh pasaran0.23%89.88 M USD16.280 USD0.00%1.46+43.11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
23.58 M USD0.66%UBS Group AGPasifSeluruh pasaran0.23%12.77 M USD14.896 USD−0.55%3.00+44.67%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
23.58 M USD0.66%UBS Group AGPasifSeluruh pasaran0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
23.58 M USD0.66%UBS Group AGPasifSeluruh pasaran0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.58 M USD0.66%UBS Group AGPasifSeluruh pasaran0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
23.58 M USD0.66%UBS Group AGPasifSeluruh pasaran0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
22.92 M USD1.13%UBS Group AGPasifPermodalan besar0.20%2.01 B USD208.00 CHF−0.24%1.03+39.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.08 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.08 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.08 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF18.08 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPAktifSeluruh pasaran11.41 M USD6.28 AUD+0.16%1.39
IXUSiShares Core MSCI Total International Stock ETF
16.6 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
15.58 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%33.81 M USD139.24 USD−0.16%0.01+62.20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.78 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.78 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.78 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran142.94 M USD23.005 USD−0.18%1.95+17.18%
SPDWSPDR Portfolio Developed World ex-US ETF
14.75 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14.25 M USD0.76%UBS Group AGPasifSeluruh pasaran0.10%932.28 K USD3.4835 CHF−0.26%0.00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14.25 M USD0.76%UBS Group AGPasifSeluruh pasaran0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13.7 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13.7 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
NINTNBI Active International Equity ETF 144A Trust Units
13.35 M USD2.31%National Bank of CanadaAktifPermodalan besar0.69%584.92 M USD26.99 CAD+1.77%0.01+48.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.45 M USD0.66%UBS Group AGPasifSeluruh pasaran0.09%73.67 M USD3.4325 CHF+0.51%0.30
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.45 M USD0.66%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
EFGiShares MSCI EAFE Growth ETF
11.89 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
IQLTiShares MSCI Intl Quality Factor ETF
11.74 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IMEUiShares Core MSCI Europe UCITS ETF11.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IDEViShares Core MSCI International Developed Markets ETF
11.09 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR10.99 M USD0.68%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.62 B USD5.901 GBP−0.41%0.00+22.07%
EWLiShares MSCI Switzerland ETF
10.19 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.50%1.35 B USD56.33 USD+0.45%1.98+60.96%
CSSLIiShares SLI(R) ETF (CH)
10.15 M USD1.11%BlackRock, Inc.PasifPermodalan besar0.35%919.89 M USD214.25 CHF−0.16%1.01+40.29%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.06 M USD3.02%UBS Group AGPasifSeluruh pasaran0.28%322.29 M USD20.905 CHF−0.57%2.73+33.20%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.06 M USD3.02%UBS Group AGPasifSeluruh pasaran0.28%329.9 M USD18.288 CHF−0.09%1.18+35.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.55 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%893.66 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
9.55 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.59 B USD55.99 EUR−0.37%0.72+57.08%
ESGDiShares ESG Aware MSCI EAFE ETF
9.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.12 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.12 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.95 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.95 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.95 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
EXI1iShares SLI UCITS ETF (DE)
6.69 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.51%608.43 M USD150.60 EUR−0.20%0.53+44.04%
IXJiShares Global Healthcare ETF
6.66 M USD0.17%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%116.01 M USD7.007 CHF−0.14%0.84+49.86%
2B7KiShares MSCI World SRI UCITS ETF
6.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.924 EUR−0.35%0.56+45.24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%399.02 M USD7.493 EUR−0.23%0.06+59.21%
SUWSiShares MSCI World SRI UCITS ETF6.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.280 USD−0.24%1.59+72.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
FCIQFidelity International High Quality ETF Trust Units Series L
6.31 M USD0.80%FMR LLCPasifSeluruh pasaran0.62%859.76 M USD44.92 CAD+1.14%0.56+67.70%
VEURVanguard FTSE Developed Europe UCITS ETF
6.23 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.52 B USD43.631 EUR−0.36%0.62+58.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.23 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.43 USD+0.11%0.17+88.15%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.11 M USD0.66%UBS Group AGPasifSeluruh pasaran0.21%913.19 M USD21.595 CHF−0.18%0.70+28.76%
DFAIDimensional International Core Equity Market ETF
6.09 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.97 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.255 GBP+0.07%3.38+59.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.97 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD38.225 GBP+0.13%0.68+59.22%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.9 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.9 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
IEURiShares Core MSCI Europe ETF
5.63 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.61 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD100.716 EUR0.00%0.00+40.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.61 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.01 M USD74.14 EUR−0.26%0.43+55.30%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5.47 M USD0.68%BlackRock, Inc.PasifPenjagaan kesihatan0.46%807.7 M USD108.96 EUR−0.95%0.06+20.51%
STWSPDR MSCI Europe Health Care UCITS ETF
5.43 M USD0.68%State Street Corp.PasifPenjagaan kesihatan0.18%808.62 M USD214.80 EUR−0.83%0.02+22.34%
XEFiShares Core MSCI EAFE IMI Index ETF
5.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
VGSVanguard MSCI Index International Shares ETF
5.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.20 AUD+0.12%1.26+81.73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.13 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
4.97 M USD1.12%Deutsche Bank AGPasifPermodalan besar0.25%443.81 M USD226.90 EUR−0.18%0.83+45.38%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.87 M USD0.16%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.87 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
ZEABMO MSCI EAFE Index ETF
4.45 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.4 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.4 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.39 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.79 B USD36.815 USD−0.03%0.27+83.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.39 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.19 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
BBEUJPMorgan BetaBuilders Europe ETF
3.94 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
AVDEAvantis International Equity ETF
3.73 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.93 B USD78.62 USD+0.33%0.68+88.39%
BBINJPMorgan BetaBuilders International Equity ETF
3.6 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.5 M USD0.22%Deutsche Bank AGPasifTema0.20%1.56 B USD33.035 EUR−0.17%0.86+50.87%
XDWDXtrackers MSCI World UCITS ETF
3.5 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.5 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWLXtrackers MSCI World UCITS ETF
3.5 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%