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VAT Group AG

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ETF memegang saham VAT Group AG

Berikut adalah dana dengan saham VAT Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VACN 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
127.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.48 USD+0.29%0.59+77.17%
VEAVanguard FTSE Developed Markets ETF
80.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD60.13 USD+0.55%0.71+81.04%
IEFAiShares Core MSCI EAFE ETF
78.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.36 USD+0.64%0.61+80.46%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
75.49 M USD3.95%UBS Group AGPasifPermodalan sederhana0.27%1.9 B USD286.55 CHF−0.28%1.28+30.61%
CSSMIMiShares SMIM(R) ETF (CH)
52.57 M USD3.91%BlackRock, Inc.PasifPermodalan sederhana0.45%1.33 B USD297.65 CHF−0.37%0.95+30.02%
EFAiShares MSCI EAFE ETF
39.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.59 USD+0.65%0.48+80.43%
CHSPIiShares Core SPI(R) ETF (CH)
32.83 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.10%5.66 B USD149.70 CHF−0.39%0.95+28.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
26.38 M USD0.40%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 EUR26.38 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
SCHFSchwab International Equity ETF
23.99 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.38 USD+0.56%0.65+78.90%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23.78 M USD2.99%UBS Group AGPasifPermodalan sederhana0.28%787.99 M USD118.92 CHF−0.67%0.25+32.91%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.93 M USD0.64%UBS Group AGPasifSeluruh pasaran0.23%237.87 M USD17.282 EUR−0.32%0.68+34.38%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.93 M USD0.64%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
22.93 M USD0.64%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
22.93 M USD0.64%UBS Group AGPasifSeluruh pasaran0.20%61.22 M USD19.532 CHF+0.57%1.53+28.39%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
22.93 M USD0.64%UBS Group AGPasifSeluruh pasaran0.23%11.07 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.93 M USD0.64%UBS Group AGPasifSeluruh pasaran0.20%649.99 M USD23.120 CHF−0.43%3.34+25.89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.93 M USD0.64%UBS Group AGPasifSeluruh pasaran0.20%2.36 B USD28.985 CHF−0.36%0.17+25.96%
IQLTiShares MSCI Intl Quality Factor ETF
21.56 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%12.53 B USD44.50 USD+0.67%0.77+72.36%
VGKVanguard FTSE Europe ETF
21.5 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.27 B USD80.12 USD+0.49%0.48+89.29%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
21.05 M USD1.04%UBS Group AGPasifPermodalan besar0.20%2.01 B USD208.00 CHF−0.24%1.03+39.55%
VEUVanguard FTSE All-World ex-US Index Fund
19.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.50 USD+0.33%0.54+77.86%
ESGDiShares ESG Aware MSCI EAFE ETF
16.66 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD93.09 USD+0.57%0.62+79.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.21 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
16.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
SWDAiShares Core MSCI World UCITS ETF16.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IXUSiShares Core MSCI Total International Stock ETF
15.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.69 USD+0.35%0.49+78.24%
IDSEiShares MSCI Europe SRI UCITS ETF
15.39 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%33.81 M USD139.26 USD−0.14%0.01+62.20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.95 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
13.95 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- Capitalisation13.95 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—142.94 M USD23.005 USD−0.18%1.95+17.18%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
13.08 M USD0.70%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-
13.08 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%1.85 B USD16.776 CHF−0.46%0.49+29.33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.82 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
SPDWSPDR Portfolio Developed World ex-US ETF
12.3 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.95 USD+0.57%0.64+79.30%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
11.97 M USD6.09%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%197.37 M USD43.270 EUR−1.58%1.04+20.06%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.43 M USD0.61%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD79.41 CHF−0.33%2.92+29.07%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.43 M USD0.61%UBS Group AGPasifSeluruh pasaran0.09%73.67 M USD3.4325 CHF+0.51%0.30—
EFGiShares MSCI EAFE Growth ETF
11.35 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.69 USD+0.57%0.57+65.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.23 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
11.23 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 ETF11.23 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 MXN11.23 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
10.99 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD84.87 EUR−0.20%0.15+40.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
10.99 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.88 M USD67.47 EUR−0.19%0.42+36.53%
EWLiShares MSCI Switzerland ETF
10.89 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.50%1.35 B USD56.41 USD+0.59%0.29+60.96%
IDEViShares Core MSCI International Developed Markets ETF
10.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.28 USD+0.61%0.38+80.82%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.81 M USD2.95%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-
9.81 M USD2.95%UBS Group AGPasifSeluruh pasaran0.28%329.9 M USD18.288 CHF−0.09%1.18+35.93%
CSSLIiShares SLI(R) ETF (CH)
9.52 M USD1.03%BlackRock, Inc.PasifPermodalan besar0.35%915.02 M USD214.25 CHF−0.16%1.01+40.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.75 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%886.31 M USD6.651 EUR−0.24%0.57+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
8.75 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD55.99 EUR−0.37%0.72+57.65%
DFISDimensional International Small Cap ETF
8.67 M USD0.22%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.56 USD+0.32%1.17+30.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
8.21 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD379.2154 EUR+0.12%2.98+56.67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
8.21 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.96 M USD13.162 EUR−0.17%0.00+13.20%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.47 M USD0.19%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD100.716 EUR−0.39%1.83+40.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.47 M USD0.19%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.01 M USD74.14 EUR−0.26%0.43+55.30%
DFICDimensional International Core Equity 2 ETF
7.21 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.71 USD+0.60%0.56+26.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.91 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
6.91 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
6.91 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.88 M USD0.09%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- Distribution6.88 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.2 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
6.2 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
6.2 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 ETF6.2 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 GBP6.2 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%109.8 M USD7.926 GBP−0.29%2.47+66.06%
EXI1iShares SLI UCITS ETF (DE)
6.16 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.51%605.22 M USD150.60 EUR−0.20%0.53+44.85%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5.93 M USD0.64%UBS Group AGPasifSeluruh pasaran0.21%913.19 M USD21.595 CHF−0.18%0.70+28.76%
IEURiShares Core MSCI Europe ETF
5.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.43 USD+0.56%0.70+88.16%
AVDEAvantis International Equity ETF
5.71 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.71 B USD78.84 USD+0.61%0.34+87.81%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.6 M USD0.10%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 AccumEUR5.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.6 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.54 B USD40.97 USD+0.71%0.52+77.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.34 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
XEFiShares Core MSCI EAFE IMI Index ETF
5.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.79 CAD+1.76%0.50+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.70 USD+1.68%1.83+85.30%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%4.73 B USD9.188 EUR−0.54%0.78+54.46%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.052 USD−0.45%0.53+83.89%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5.17 M USD0.47%State Street Corp.PasifPerindustrian0.18%1.1 B USD396.75 EUR−0.64%0.90+101.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.93 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.21 USD+0.49%0.45+72.12%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4.69 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.25%118.62 M USD11.4588 EUR−1.45%0.02−3.83%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4.69 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.24%1.09 B USD20.8269 EUR−0.28%0.18+34.36%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4.69 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.29%59.6 M USD19.8197 USD+0.11%4.13+59.26%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
4.66 M USD1.05%Deutsche Bank AGPasifPermodalan besar0.25%443.81 M USD226.90 EUR−0.18%0.83+45.38%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.39 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.28 B USD46.54 USD+0.03%0.34+47.02%
VEURVanguard FTSE Developed Europe UCITS ETF
4.33 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.48 B USD43.631 EUR−0.36%0.62+58.63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.33 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.11 B USD59.43 USD+0.11%0.17+89.57%
DFAIDimensional International Core Equity Market ETF
4.28 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.35 USD+0.60%0.34+71.14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.28 M USD0.06%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
4.28 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.17 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
4.17 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.16 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.255 GBP+0.07%3.38+59.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.16 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.64 B USD38.225 GBP+0.13%0.68+59.87%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.99 M USD0.70%BlackRock, Inc.PasifPermodalan sederhana0.20%569.29 M USD58.23 EUR−0.41%1.34+57.89%
ZEABMO MSCI EAFE Index ETF
3.99 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%3.50+80.59%
NUDMNuveen ESG International Developed Markets Equity ETF
3.71 M USD0.60%TIAA Board of GovernorsPasifSeluruh pasaran0.28%615.87 M USD37.88 USD+0.41%0.35+82.39%