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Straumann Holding AG

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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 USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
126.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
95.67 M USD4.82%UBS Group AGPasifPermodalan sederhana0.27%1.96 B USD286.60 CHF+0.28%0.08+19.81%
IEFAiShares Core MSCI EAFE ETF
91.38 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
CSSMIMiShares SMIM(R) ETF (CH)
63.34 M USD4.70%BlackRock, Inc.PasifPermodalan sederhana0.45%1.34 B USD297.45 CHF+0.30%0.06+17.65%
EFAiShares MSCI EAFE ETF
45.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
CHSPIiShares Core SPI(R) ETF (CH)
40.84 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.10%5.86 B USD150.16 CHF+0.39%0.15+19.71%
VGKVanguard FTSE Europe ETF
33.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.29 USD−0.97%2.67+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 USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
28.35 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
27.38 M USD1.28%UBS Group AGPasifPermodalan besar0.20%2.11 B USD207.80 CHF+0.27%0.18+27.98%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.20%2.45 B USD29.200 CHF+0.50%0.23+19.16%
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%242.34 M USD17.404 EUR+0.29%0.09+27.45%
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%12.99 M USD15.134 USD+2.49%0.34+37.37%
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%63.27 M USD19.398 CHF−0.95%0.21+19.09%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.23 M USD0.74%UBS Group AGPasifSeluruh pasaran0.20%666.87 M USD23.200 CHF−0.96%0.82+19.10%
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%93.05 M USD16.406 USD−1.09%0.28+35.43%
SWDAiShares Core MSCI World UCITS ETF20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,572 GBX+0.31%0.20+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,087.5 GBX+0.27%0.37+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0022 USD−0.17%0.08+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4978 EUR+0.21%0.24+57.88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
20.08 M USD0.86%UBS Group AGPasifSeluruh pasaran0.15%2.3 B USD16.806 CHF+0.25%0.23+21.19%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
20.08 M USD0.86%UBS Group AGPasifSeluruh pasaran0.10%950.24 K USD3.4650 CHF0.00%2.97—
IXUSiShares Core MSCI Total International Stock ETF
18.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPAktifSeluruh pasaran—11.02 M USD6.16 AUD−1.12%3.37—
SPDWSPDR Portfolio Developed World ex-US ETF
17.46 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.3 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.3 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.91 M USD146.90 EUR0.00%0.11+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.3 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD270.15 EUR−0.02%0.35+43.82%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
15.8 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD81.74 EUR+0.02%0.05+24.21%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
15.8 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.28%129.24 M USD64.79 EUR−0.28%0.01+24.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.4 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,878 GBX+0.22%0.13+43.13%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.72 M USD0.75%UBS Group AGPasifSeluruh pasaran0.09%89.44 M USD3.4110 CHF+0.40%0.00—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.72 M USD0.75%UBS Group AGPasifSeluruh pasaran0.09%1.93 B USD79.69 CHF+0.77%0.11+21.33%
NINTNBI Active International Equity ETF 144A Trust Units
13.63 M USD2.63%National Bank of CanadaAktifPermodalan besar0.69%535.3 M USD25.63 CAD−2.18%0.00+29.68%
IQLTiShares MSCI Intl Quality Factor ETF
13.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
IMEUiShares Core MSCI Europe UCITS ETF13.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,079.5 GBX+0.18%0.46+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 USD6.026 CHF−0.38%1.36+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.33 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.851 EUR+0.07%1.27+14.31%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.99 M USD0.76%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.080 GBP+0.41%0.14+20.09%
EFGiShares MSCI EAFE Growth ETF
12.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
IDEViShares Core MSCI International Developed Markets ETF
12.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.75 M USD3.45%UBS Group AGPasifSeluruh pasaran0.28%337.21 M USD20.665 CHF−1.22%1.13+21.86%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.75 M USD3.45%UBS Group AGPasifSeluruh pasaran0.28%334.72 M USD17.980 CHF−0.12%0.48+24.35%
EWLiShares MSCI Switzerland ETF
11.65 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD56.58 USD−0.40%1.36+42.77%
CSSLIiShares SLI(R) ETF (CH)
11.47 M USD1.24%BlackRock, Inc.PasifPermodalan besar0.35%919.92 M USD213.05 CHF−0.16%0.12+27.50%
ESGDiShares ESG Aware MSCI EAFE ETF
10.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.48 B USD92.20 USD−1.28%2.22+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 USD6.625 EUR+0.03%0.30+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
10.7 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.78 EUR−0.02%0.48+41.18%
FWDAB Disruptors ETF
9.59 M USD0.75%Equitable Holdings, Inc.AktifTema0.65%1.28 B USD100.22 USD−1.46%2.52+28.65%
BBEUJPMorgan BetaBuilders Europe ETF
8.68 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.33 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.49 M USD6,408 GBX+0.24%0.22+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.33 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.11 B USD105.493 EUR−0.15%0.05+43.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%143.27 M USD79.46 EUR−0.36%1.05+43.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.14 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD101.82 EUR−0.10%0.08+43.05%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.66 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.374 GBP+0.17%0.05+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 USD8.308 EUR−0.02%0.13+36.62%
IXJiShares Global Healthcare ETF
7.51 M USD0.17%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.32 B USD95.86 USD+0.40%1.68+19.25%
EXI1iShares SLI UCITS ETF (DE)
7.37 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.51%612.85 M USD150.60 EUR−0.05%0.15+33.09%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.2 M USD0.74%UBS Group AGPasifSeluruh pasaran0.21%953.91 M USD21.720 CHF+0.53%0.22+21.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.814 GBP+0.32%0.15+47.27%
SUWSiShares MSCI World SRI UCITS ETF6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.075 USD−0.14%0.01+48.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.847 CHF−0.03%1.28+32.14%
2B7KiShares MSCI World SRI UCITS ETF
6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.726 EUR+0.17%0.35+33.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.99 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.358 EUR+0.03%0.28+40.93%
DFAIDimensional International Core Equity Market ETF
6.91 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.298 GBP+0.18%0.11+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.915 GBP−0.12%0.00+44.11%
STWSPDR MSCI Europe Health Care UCITS ETF
6.39 M USD0.76%State Street Corp.PasifPenjagaan kesihatan0.18%850.06 M USD218.15 EUR0.00%0.09+18.40%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.24 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.3 M USD72.80 EUR−0.04%0.63+39.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.24 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.47 B USD98.962 EUR+0.06%0.11+30.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.31 USD−1.97%0.22+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−1.73%1.38+60.21%
IEURiShares Core MSCI Europe ETF
6.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
FCIQFidelity International High Quality ETF Trust Units Series L
6.06 M USD0.72%FMR LLCPasifSeluruh pasaran0.62%867.23 M USD43.27 CAD−1.97%0.39+46.41%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5.98 M USD0.75%BlackRock, Inc.PasifPenjagaan kesihatan0.46%807.67 M USD110.52 EUR+0.05%0.04+17.20%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.97 M USD0.17%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.635 EUR+0.32%0.12+6.74%
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+75.12%
VEURVanguard FTSE Developed Europe UCITS ETF
5.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.485 EUR−0.01%2.08+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 USD59.51 USD−0.47%0.46+59.49%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.73 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.47 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.615 GBP+0.34%1.20+43.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.47 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.520 GBP+0.27%0.39+43.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.41 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.25%452 M USD227.20 EUR+0.11%0.26+35.55%
ZEABMO MSCI EAFE Index ETF
5.17 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.02 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD36.060 USD−0.39%0.01+60.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.02 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.59 B USD154.52 EUR+0.03%0.19+43.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.86 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.568 EUR−1.72%0.76+44.45%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD4.85 M USD1.63%HANetf Holdings Ltd.PasifSeluruh pasaran0.88%297.6 M USD22.015 USD−0.03%0.02+9.48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.83 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD137.04 EUR−0.09%0.01+42.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.83 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.08 EUR−0.04%3.65+43.59%
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%264.77 M USD14.264 CHF−0.04%0.02+21.59%
AVDEAvantis International Equity ETF
4.52 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
XDWGXtrackers MSCI World UCITS ETF3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%611.97 M USD27.55 GBP−0.15%0.07+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%62.66 M USD11.182 CHF−0.45%0.15+11.41%
XDWDXtrackers MSCI World UCITS ETF
3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.3 B USD118.640 EUR+0.15%0.27+51.02%
XDWLXtrackers MSCI World UCITS ETF
3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.660 EUR−0.18%0.12+51.23%
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