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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%111.88 B USD73.05 USD−0.42%0.49+55.27%
VEAVanguard FTSE Developed Markets ETF
126.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.60 USD−0.53%0.51+56.16%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
94.39 M USD4.81%UBS Group AGPasifPermodalan sederhana0.27%1.93 B USD286.80 CHF+0.35%0.42+18.18%
IEFAiShares Core MSCI EAFE ETF
91.38 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.08 USD−0.47%0.63+54.60%
CSSMIMiShares SMIM(R) ETF (CH)
63.34 M USD4.70%BlackRock, Inc.PasifPermodalan sederhana0.45%1.34 B USD298.55 CHF+0.67%1.23+17.65%
EFAiShares MSCI EAFE ETF
45.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.36 USD−0.47%0.45+54.73%
CHSPIiShares Core SPI(R) ETF (CH)
40.84 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.10%5.86 B USD150.00 CHF+0.28%0.31+19.71%
VGKVanguard FTSE Europe ETF
33.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD78.85 USD−0.55%0.29+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
29.5 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.16 USD−0.41%0.52+55.95%
SCHFSchwab International Equity ETF
27.29 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.24 USD−0.56%0.71+55.70%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.20%61.95 M USD19.398 CHF−0.95%0.21+17.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.23%11.94 M USD15.134 USD+2.49%0.34+37.37%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.20%2.43 B USD29.130 CHF+0.26%0.35+18.02%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.20%661.22 M USD23.270 CHF+0.30%1.26+17.96%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.23%92.68 M USD16.526 USD+0.73%0.05+34.13%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.23%242.15 M USD17.406 EUR+0.30%0.70+26.22%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
27.02 M USD1.28%UBS Group AGPasifPermodalan besar0.20%2.09 B USD207.90 CHF+0.31%0.30+26.34%
SWDAiShares Core MSCI World UCITS ETF20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0167 USD+0.03%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19.92 M USD0.86%UBS Group AGPasifSeluruh pasaran0.10%941.85 K USD3.4745 CHF+0.27%5.93—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19.92 M USD0.86%UBS Group AGPasifSeluruh pasaran0.15%2.28 B USD16.816 CHF+0.31%0.56+19.96%
IXUSiShares Core MSCI Total International Stock ETF
18.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.10 USD−0.44%0.34+55.75%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPAktifSeluruh pasaran—11 M USD6.16 AUD−1.12%3.37—
SPDWSPDR Portfolio Developed World ex-US ETF
16.81 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.53 USD−0.57%0.58+55.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.81 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.81 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.81 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
15.5 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.28%128.15 M USD64.98 EUR+0.02%5.05+21.88%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
15.5 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD81.78 EUR+0.07%0.12+21.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.4 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.52 M USD0.75%UBS Group AGPasifSeluruh pasaran0.09%1.92 B USD79.63 CHF+0.70%5.80+20.10%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.52 M USD0.75%UBS Group AGPasifSeluruh pasaran0.09%90.56 M USD3.4215 CHF+0.71%0.11—
NINTNBI Active International Equity ETF 144A Trust Units
13.63 M USD2.63%National Bank of CanadaAktifPermodalan besar0.69%531.01 M USD25.63 CAD−2.18%0.00+26.22%
IQLTiShares MSCI Intl Quality Factor ETF
13.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.94 B USD43.69 USD−0.57%0.43+46.56%
IMEUiShares Core MSCI Europe UCITS ETF13.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.99 M USD0.76%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.082 GBP+0.45%0.28+20.09%
EFGiShares MSCI EAFE Growth ETF
12.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD110.97 USD−0.43%0.39+38.25%
IDEViShares Core MSCI International Developed Markets ETF
12.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.10 USD−0.44%0.26+55.36%
EWLiShares MSCI Switzerland ETF
11.65 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD56.27 USD−0.55%0.90+42.77%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.59 M USD3.45%UBS Group AGPasifSeluruh pasaran0.28%332.63 M USD20.795 CHF+0.63%0.21+20.33%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.59 M USD3.45%UBS Group AGPasifSeluruh pasaran0.28%330.18 M USD18.170 CHF+0.93%0.68+22.79%
CSSLIiShares SLI(R) ETF (CH)
11.47 M USD1.24%BlackRock, Inc.PasifPermodalan besar0.35%919.92 M USD214.00 CHF+0.28%1.60+27.50%
ESGDiShares ESG Aware MSCI EAFE ETF
10.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.48 B USD91.70 USD−0.54%0.35+53.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.7 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.622 EUR−0.02%0.79+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
10.7 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.74 EUR−0.09%1.01+41.18%
FWDAB Disruptors ETF
9.59 M USD0.75%Equitable Holdings, Inc.AktifTema0.65%1.28 B USD100.56 USD+0.34%0.43+26.35%
BBEUJPMorgan BetaBuilders Europe ETF
8.45 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD68.98 USD−0.65%0.20+59.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.09 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.09 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.66 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.385 GBP+0.35%0.06+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.66 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.310 EUR0.00%0.38+36.62%
IXJiShares Global Healthcare ETF
7.51 M USD0.17%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.32 B USD95.58 USD−0.29%0.50+19.25%
EXI1iShares SLI UCITS ETF (DE)
7.37 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.51%612.85 M USD150.64 EUR−0.03%0.76+33.09%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.1 M USD0.74%UBS Group AGPasifSeluruh pasaran0.21%945.83 M USD21.680 CHF+0.35%0.25+20.64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SUWSiShares MSCI World SRI UCITS ETF6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
2B7KiShares MSCI World SRI UCITS ETF
6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.295 GBP+0.14%0.18+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.939 GBP+0.23%0.01+44.11%
DFAIDimensional International Core Equity Market ETF
6.65 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.10 USD−0.44%0.36+57.18%
STWSPDR MSCI Europe Health Care UCITS ETF
6.39 M USD0.76%State Street Corp.PasifPenjagaan kesihatan0.18%850.06 M USD218.70 EUR+0.25%1.06+18.40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.32 USD+0.03%0.33+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
6.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.17 CAD+0.01%0.55+60.21%
IEURiShares Core MSCI Europe ETF
6.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.28 USD−0.55%0.49+57.47%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.07 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.38 M USD72.82 EUR−0.01%0.87+37.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.07 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.43 B USD99.426 EUR+0.52%0.24+29.09%
FCIQFidelity International High Quality ETF Trust Units Series L
6.06 M USD0.72%FMR LLCPasifSeluruh pasaran0.62%867.23 M USD43.17 CAD−0.23%0.25+46.41%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5.98 M USD0.75%BlackRock, Inc.PasifPenjagaan kesihatan0.46%807.67 M USD110.34 EUR−0.11%1.42+17.20%
VGSVanguard MSCI Index International Shares ETF
5.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.61 AUD−0.59%0.99+73.80%
VEURVanguard FTSE Developed Europe UCITS ETF
5.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.429 EUR−0.14%2.46+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.13 USD−0.65%0.26+59.49%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.74 M USD0.17%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.505 EUR+0.06%0.35+6.99%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.73 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.66 B USD40.55 USD−0.45%0.43+55.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.47 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.480 GBP+0.17%2.36+43.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.47 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.575 GBP+0.25%1.89+43.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.29 USD+0.08%0.71+57.45%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.41 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.25%446.98 M USD226.90 EUR−0.02%0.68+33.33%
ZEABMO MSCI EAFE Index ETF
5.17 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.34 CAD−0.11%0.49+60.35%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.02 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.02 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD154.64 EUR+0.10%0.56+41.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.83 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.83 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.8 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.564 EUR−0.02%0.58+44.45%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD4.67 M USD1.59%HANetf Holdings Ltd.PasifSeluruh pasaran0.88%297.6 M USD21.965 USD−0.27%0.03+9.48%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.56 M USD1.72%UBS Group AGPasifTema0.30%261.17 M USD14.274 CHF+0.03%3.32+20.07%
AVDEAvantis International Equity ETF
4.43 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.14 USD−0.40%0.32+62.49%
BBINJPMorgan BetaBuilders International Equity ETF
3.88 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD−0.67%0.94+55.75%
XDWGXtrackers MSCI World UCITS ETF3.84 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.84 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.84 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%344.35 M USD12.2425 EUR+0.06%0.51+12.42%
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