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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%113.09 B USD73.38 USD−0.84%0.63+56.82%
VEAVanguard FTSE Developed Markets ETF
126.99 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD59.91 USD−1.03%0.87+57.93%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
95.67 M USD4.82%UBS Group AGPasifPermodalan sederhana0.27%1.98 B USD285.80 CHF−1.30%0.55+21.32%
IEFAiShares Core MSCI EAFE ETF
93.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.53 USD−1.18%0.87+56.43%
CSSMIMiShares SMIM(R) ETF (CH)
66 M USD4.77%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD296.55 CHF−1.35%0.69+19.28%
EFAiShares MSCI EAFE ETF
46.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD92.88 USD−1.22%0.86+56.52%
CHSPIiShares Core SPI(R) ETF (CH)
42.44 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.10%5.92 B USD149.58 CHF−1.01%0.63+20.93%
VGKVanguard FTSE Europe ETF
33.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD79.28 USD−0.99%0.64+59.81%
VEUVanguard FTSE All-World ex-US Index Fund
29.5 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD71.50 USD−0.86%0.76+57.50%
SCHFSchwab International Equity ETF
28.35 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.37 USD−1.06%1.28+58.97%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.6 M USD0.75%UBS Group AGPasifSeluruh pasaran0.20%64 M USD19.398 CHF−0.95%0.21+19.06%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.6 M USD0.75%UBS Group AGPasifSeluruh pasaran0.23%245.11 M USD17.354 EUR−0.94%0.33+29.15%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.6 M USD0.75%UBS Group AGPasifSeluruh pasaran0.23%93.89 M USD16.406 USD−1.09%0.28+37.31%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.6 M USD0.75%UBS Group AGPasifSeluruh pasaran0.20%2.48 B USD29.055 CHF−0.94%0.36+20.74%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.6 M USD0.75%UBS Group AGPasifSeluruh pasaran0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.6 M USD0.75%UBS Group AGPasifSeluruh pasaran0.20%674.62 M USD23.200 CHF−0.96%0.82+20.68%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
27.38 M USD1.28%UBS Group AGPasifPermodalan besar0.20%2.14 B USD207.25 CHF−1.26%0.75+29.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
SWDAiShares Core MSCI World UCITS ETF21.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
20.08 M USD0.86%UBS Group AGPasifSeluruh pasaran0.10%960.82 K USD3.4650 CHF−0.14%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
20.08 M USD0.86%UBS Group AGPasifSeluruh pasaran0.15%2.32 B USD16.764 CHF−0.98%2.52+22.76%
IXUSiShares Core MSCI Total International Stock ETF
18.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD82.48 USD−0.87%0.94+57.29%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPAktifSeluruh pasaran—11.17 M USD6.23 AUD−2.04%0.95—
SPDWSPDR Portfolio Developed World ex-US ETF
17.46 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD42.75 USD−1.11%0.52+59.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.3 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD22.965 USD−1.78%5.39+19.50%
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%50.52 M USD146.90 EUR−1.71%0.56+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.3 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD270.20 EUR−1.74%1.49+45.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%14.98 B USD7,861 GBX−1.63%1.10+45.69%
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 USD81.72 EUR−1.99%0.41+26.03%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
15.8 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.43 M USD64.97 EUR−1.95%1.50+26.03%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.72 M USD0.75%UBS Group AGPasifSeluruh pasaran0.09%90.34 M USD3.3975 CHF−1.18%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.72 M USD0.75%UBS Group AGPasifSeluruh pasaran0.09%1.95 B USD79.08 CHF−1.33%0.75+22.95%
NINTNBI Active International Equity ETF 144A Trust Units
14.14 M USD2.67%National Bank of CanadaAktifPermodalan besar0.69%582.03 M USD26.20 CAD−0.80%0.68+31.76%
IQLTiShares MSCI Intl Quality Factor ETF
14.08 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD43.93 USD−0.79%0.38+49.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,074.0 GBX−1.73%0.79+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.15%31.18 M USD6.049 CHF−1.71%0.00+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.847 EUR−1.71%1.53+16.28%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.4 M USD0.78%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.055 GBP−0.48%0.20+20.88%
EFGiShares MSCI EAFE Growth ETF
13.23 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD111.54 USD−1.43%3.78+40.04%
IDEViShares Core MSCI International Developed Markets ETF
12.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.47 USD−1.02%0.47+56.90%
EWLiShares MSCI Switzerland ETF
11.96 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.50%1.44 B USD56.63 USD−0.32%0.98+43.06%
CSSLIiShares SLI(R) ETF (CH)
11.95 M USD1.26%BlackRock, Inc.PasifPermodalan besar0.35%930.25 M USD213.40 CHF−1.34%0.25+29.15%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.75 M USD3.45%UBS Group AGPasifSeluruh pasaran0.28%340.2 M USD18.002 CHF−1.82%0.37+26.34%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.75 M USD3.45%UBS Group AGPasifSeluruh pasaran0.28%342.72 M USD20.665 CHF−1.22%1.13+23.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.4 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.623 EUR−1.84%0.49+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
11.4 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD55.79 EUR−1.74%1.22+43.65%
ESGDiShares ESG Aware MSCI EAFE ETF
11.14 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD92.22 USD−1.26%1.30+57.98%
FWDAB Disruptors ETF
9.86 M USD0.77%Equitable Holdings, Inc.AktifTema0.65%1.27 B USD100.59 USD−1.10%2.12+29.47%
BBEUJPMorgan BetaBuilders Europe ETF
8.68 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.35 B USD69.42 USD−1.00%0.36+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.45 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD19.885 USD−3.12%0.04+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.45 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD101.92 EUR−1.72%0.38+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.45 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD79.75 EUR−1.79%1.31+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.33 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.33 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD105.653 EUR−1.71%2.32+45.10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR7.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.61 B USD6.363 GBP−1.67%0.84+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
7.97 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.310 EUR−1.81%1.55+39.01%
EXI1iShares SLI UCITS ETF (DE)
7.87 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.51%619.7 M USD150.68 EUR−1.66%0.93+34.84%
IXJiShares Global Healthcare ETF
7.71 M USD0.18%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.33 B USD95.97 USD+0.51%0.82+18.68%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%111.26 M USD7.789 GBP−1.75%2.10+48.92%
SUWSiShares MSCI World SRI UCITS ETF7.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.090 USD−1.78%0.10+50.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%120.55 M USD6.849 CHF−1.82%1.65+33.64%
2B7KiShares MSCI World SRI UCITS ETF
7.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.24 B USD11.706 EUR−1.56%1.06+34.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.31 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%358.61 M USD7.356 EUR−1.67%0.56+42.51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.2 M USD0.74%UBS Group AGPasifSeluruh pasaran0.21%964.98 M USD21.605 CHF−1.01%0.38+23.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.08 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%533.46 M USD6.923 GBP−1.63%0.33+46.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.08 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.14%5.12 B USD8.283 GBP−1.69%0.08+46.58%
DFAIDimensional International Core Equity Market ETF
6.91 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.27 USD−1.02%0.47+61.34%
STWSPDR MSCI Europe Health Care UCITS ETF
6.52 M USD0.78%State Street Corp.PasifPenjagaan kesihatan0.18%847.19 M USD218.15 EUR−0.43%0.26+19.13%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6.39 M USD0.79%BlackRock, Inc.PasifPenjagaan kesihatan0.46%806.88 M USD110.46 EUR−0.75%1.09+18.05%
XEFiShares Core MSCI EAFE IMI Index ETF
6.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.20 CAD−1.65%0.85+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
IEURiShares Core MSCI Europe ETF
6.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD67.68 USD−0.97%0.98+58.85%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.24 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.17 M USD72.83 EUR−1.58%1.56+40.70%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.24 M USD0.16%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD98.907 EUR−1.55%1.03+32.08%
FCIQFidelity International High Quality ETF Trust Units Series L
6.06 M USD0.72%FMR LLCPasifSeluruh pasaran0.62%872.26 M USD43.07 CAD−2.42%0.15+49.91%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.97 M USD0.17%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.46 B USD49.475 EUR−0.24%0.69+8.23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.95 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.7 B USD40.77 USD−1.09%0.59+57.97%
VGSVanguard MSCI Index International Shares ETF
5.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.51 AUD−1.17%0.96+76.99%
VEURVanguard FTSE Developed Europe UCITS ETF
5.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD43.490 EUR−1.74%12.37+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.75 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.08 USD−1.19%0.36+62.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.63 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.30 USD−1.05%0.46+60.58%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.63 M USD1.25%Deutsche Bank AGPasifPermodalan besar0.25%458.26 M USD226.95 EUR−1.58%0.80+36.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.47 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD45.460 GBP−1.76%1.40+46.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.47 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.415 GBP−1.76%1.04+46.93%
ZEABMO MSCI EAFE Index ETF
5.17 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.28 CAD−2.08%0.67+66.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.08 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD36.200 USD−1.47%0.47+62.14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.08 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD154.48 EUR−1.78%0.85+45.04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.02 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD137.16 EUR−1.66%1.16+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.02 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD143.14 EUR−1.78%0.91+45.47%
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%298.48 M USD22.025 USD−1.55%0.03+10.58%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.62 M USD1.72%UBS Group AGPasifTema0.30%268.05 M USD14.270 CHF−1.04%1.84+23.54%
AVDEAvantis International Equity ETF
4.52 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD78.47 USD−1.04%0.43+64.20%
XDWGXtrackers MSCI World UCITS ETF3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%614.28 M USD27.59 GBP−1.45%0.83+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%63.72 M USD11.232 CHF−1.11%2.71+12.34%
XDWLXtrackers MSCI World UCITS ETF
3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD98.840 EUR−1.37%1.59+53.32%
XDWDXtrackers MSCI World UCITS ETF
3.99 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD118.465 EUR−1.35%0.89+53.11%
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