Straumann Holding AGStraumann Holding AGStraumann Holding AG

Straumann Holding AG

Tiada dagangan
Lihat pada Carta Super

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%106.06 B USD73.51 USD+0.09%1.26+72.66%
VEAVanguard FTSE Developed Markets ETF
116.22 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.98 USD+0.02%0.43+78.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90.58 M USD4.72%UBS Group AGPasifPermodalan sederhana0.27%1.89 B USD285.20 CHF+0.07%1.56+30.45%
IEFAiShares Core MSCI EAFE ETF
86.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.19 USD−0.01%0.23+78.31%
CSSMIMiShares SMIM(R) ETF (CH)
63.72 M USD4.79%BlackRock, Inc.PasifPermodalan sederhana0.45%1.33 B USD296.40 CHF+0.12%2.23+29.86%
EFAiShares MSCI EAFE ETF
43.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.25 USD−0.05%0.30+78.43%
CHSPIiShares Core SPI(R) ETF (CH)
35.74 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.10%5.42 B USD146.68 CHF0.00%0.58+27.42%
VGKVanguard FTSE Europe ETF
30.88 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.51 USD+0.06%0.29+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
27.64 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.42 USD+0.10%0.62+73.27%
SCHFSchwab International Equity ETF
25.82 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.30 USD−0.05%0.23+76.44%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
24.27 M USD0.70%UBS Group AGPasifSeluruh pasaran0.20%638.73 M USD22.620 CHF+0.15%0.41+24.43%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
24.27 M USD0.70%UBS Group AGPasifSeluruh pasaran0.20%2.31 B USD28.295 CHF−0.02%1.46+24.49%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
24.27 M USD0.70%UBS Group AGPasifSeluruh pasaran0.23%236.07 M USD16.836 EUR−0.09%0.69+32.77%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
24.27 M USD0.70%UBS Group AGPasifSeluruh pasaran0.20%61.66 M USD18.900 CHF+0.05%0.14+24.41%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
24.27 M USD0.70%UBS Group AGPasifSeluruh pasaran0.23%12.4 M USD14.522 USD+0.81%0.17+36.68%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.27 M USD0.70%UBS Group AGPasifSeluruh pasaran0.23%86.3 M USD15.834 USD−0.11%1.09+41.36%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
24.27 M USD0.70%UBS Group AGPasifSeluruh pasaran0.23%10.97 M USD15.572 EUR+0.09%0.01+29.07%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
23.89 M USD1.21%UBS Group AGPasifPermodalan besar0.20%1.98 B USD205.25 CHF+0.05%0.70+39.23%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF19.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPAktifSeluruh pasaran11.31 M USD6.22 AUD+0.65%0.21
IDSEiShares MSCI Europe SRI UCITS ETF
17.4 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
IXUSiShares Core MSCI Total International Stock ETF
17.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.69 USD+0.15%0.22+73.75%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.22 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.408 CHF−0.15%0.17+27.92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.22 M USD0.90%UBS Group AGPasifSeluruh pasaran0.10%920.62 K USD3.3830 CHF+0.51%0.28
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
15.57 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation15.57 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran140.46 M USD22.615 USD+0.41%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
15.57 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
SPDWSPDR Portfolio Developed World ex-US ETF
15.37 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.85 USD−0.01%0.27+76.75%
EFGiShares MSCI EAFE Growth ETF
14.76 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.07 USD−0.08%0.07+63.53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.46 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.46 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
IQLTiShares MSCI Intl Quality Factor ETF
13.02 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.05 USD−0.12%1.61+70.07%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.44 M USD0.69%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.80 CHF−0.12%0.23+27.87%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.44 M USD0.69%UBS Group AGPasifSeluruh pasaran0.09%62.11 M USD3.3625 CHF+0.76%1.62
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF12.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IDEViShares Core MSCI International Developed Markets ETF
11.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.16 USD+0.03%1.01+78.49%
NINTNBI Active International Equity ETF 144A Trust Units
11.16 M USD1.89%National Bank of CanadaAktifPermodalan besar0.69%586.75 M USD26.46 CAD+0.34%0.78+45.95%
CSSLIiShares SLI(R) ETF (CH)
10.69 M USD1.21%BlackRock, Inc.PasifPermodalan besar0.35%888.09 M USD211.20 CHF−0.02%0.71+40.51%
EWLiShares MSCI Switzerland ETF
10.57 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD55.31 USD−0.48%0.86+56.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.4 M USD3.17%UBS Group AGPasifSeluruh pasaran0.28%323.57 M USD20.720 CHF+0.12%0.35+32.45%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.4 M USD3.17%UBS Group AGPasifSeluruh pasaran0.28%325.76 M USD18.056 CHF+0.01%0.21+35.56%
EXSAiShares STOXX Europe 600 UCITS ETF
10.03 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.03 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
ESGDiShares ESG Aware MSCI EAFE ETF
9.79 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD−0.00%0.24+77.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR9.69 M USD0.74%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.31 B USD5.611 GBP−1.21%0.86+17.23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.5 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,247 GBX+0.51%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.5 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
IXJiShares Global Healthcare ETF
7.28 M USD0.19%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD87.84 USD+0.09%0.37+20.74%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.23 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.23 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.23 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.11 M USD3.69%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%194.45 M USD44.250 EUR+0.08%2.69+12.21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
2B7KiShares MSCI World SRI UCITS ETF
7.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF7.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
EXI1iShares SLI UCITS ETF (DE)
6.97 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.51%600.77 M USD147.78 EUR−0.12%0.32+39.78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6.46 M USD0.74%BlackRock, Inc.PasifPenjagaan kesihatan0.46%874.81 M USD103.62 EUR−1.14%0.53+19.25%
VEURVanguard FTSE Developed Europe UCITS ETF
6.23 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.23 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.49 USD+0.11%0.17+88.92%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.18 M USD0.69%UBS Group AGPasifSeluruh pasaran0.21%894.4 M USD21.050 CHF−0.12%0.56+27.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.05 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.121 GBP+0.49%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.05 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.797 GBP+0.66%0.07+51.84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.97 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.97 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.93 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.93 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD99.884 EUR+0.33%0.11+33.61%
IEURiShares Core MSCI Europe ETF
5.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.84 USD+0.07%0.13+87.00%
STWSPDR MSCI Europe Health Care UCITS ETF
5.76 M USD0.73%State Street Corp.PasifPenjagaan kesihatan0.18%782.56 M USD204.35 EUR−0.34%0.03+19.96%
XEFiShares Core MSCI EAFE IMI Index ETF
5.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.05 CAD+0.09%0.40+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.35 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.40 USD−0.10%0.06+77.57%
VGSVanguard MSCI Index International Shares ETF
5.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.29 AUD+0.64%0.80+84.34%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.19 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.25%443.67 M USD222.40 EUR−0.09%0.12+40.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.15 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.18 USD+0.05%0.19+68.50%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.92 M USD0.17%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
ZEABMO MSCI EAFE Index ETF
4.83 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.38 CAD+0.04%0.29+80.33%
DFAIDimensional International Core Equity Market ETF
4.73 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.34 USD−0.38%0.28+69.41%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.55 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.68 EUR+0.01%0.46+45.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.55 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.810 USD+0.05%0.25+68.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.54 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.54 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.35 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
BBEUJPMorgan BetaBuilders Europe ETF
4.15 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.17 USD−0.38%0.66+88.24%
EFFIHarbor Osmosis International Resource Efficient ETF
4.03 M USD3.08%ORIX Corp.AktifSeluruh pasaran0.55%131.04 M USD23.68 USD+0.07%2.01+24.66%
AVDEAvantis International Equity ETF
3.91 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.79 USD+0.06%0.20+85.68%
BBINJPMorgan BetaBuilders International Equity ETF
3.84 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.15 USD−0.47%1.14+78.94%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.77 M USD0.23%Deutsche Bank AGPasifTema0.20%1.6 B USD32.540 EUR+0.23%0.48+48.25%
XDWLXtrackers MSCI World UCITS ETF
3.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.7 M USD0.02%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%