ETF
Di bawah adalah dana dengan saham Walmart Inc., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 14.23 B USD | 0.70% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% |
| VOOVanguard S&P 500 ETF | 11.15 B USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.23 B USD | 616.89 USD | +0.11% | 1.08 | +87.34% |
 IVViShares Core S&P 500 ETF | 5.56 B USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 708.21 B USD | 674.34 USD | +0.12% | 1.36 | +87.37% |
 SPYSPDR S&P 500 ETF | 5.38 B USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 697.15 B USD | 1,035.74 AUD | −0.51% | 0.63 | +10.16% |
| SPYSPDR S&P 500 ETF Trust | 5.38 B USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 692.75 B USD | 670.97 USD | +0.10% | 1.35 | +86.88% |
| VTVVanguard Value ETF | 4.07 B USD | 1.94% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.11 B USD | 186.16 USD | +0.64% | 1.33 | +45.95% |
| VIGVanguard Dividend Appreciation ETF | 2.44 B USD | 2.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.03 B USD | 215.64 USD | +0.13% | 1.22 | +55.52% |
| VYMVanguard High Dividend Yield Index ETF | 1.75 B USD | 2.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.61 B USD | 140.27 USD | +0.50% | 0.92 | +44.30% |
 XLPConsumer Staples Select Sector SPDR Fund | 1.61 B USD | 10.85% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 14.84 B USD | 76.71 USD | +1.47% | 1.11 | +15.51% |
| VDCVanguard Consumer Staples ETF | 1.2 B USD | 14.11% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.04 B USD | 209.12 USD | +1.17% | 0.75 | +21.23% |
| GSPXiShares Core S&P 500 UCITS ETF | 1.07 B USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.172 GBP | −1.12% | 3.56 | +81.62% |
| 0A3DiShares Core S&P 500 UCITS ETF | 1.07 B USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 630.33 M USD | 1,593.4 MXN | −1.26% | 1.05 | +115.46% |
| CSPXiShares Core S&P 500 UCITS ETF | 1.07 B USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.72 B USD | 711.56 USD | −1.10% | 0.58 | +85.98% |
| IWDiShares Russell 1000 Value ETF | 903.61 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.3 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 732.67 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 94.3 B USD | 78.93 USD | +0.10% | 0.97 | +87.35% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 694.21 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.5122 EUR | −1.04% | 0.41 | +67.87% |
| SWDAiShares Core MSCI World UCITS ETF | 694.21 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.87 B USD | 9,566 GBX | −1.40% | 0.55 | +56.00% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 694.21 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.07 B USD | 1,088.5 GBX | −1.09% | 1.30 | +75.73% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 694.21 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.83 M USD | 7.0514 USD | −1.02% | 0.06 | +18.08% |
| IVWiShares S&P 500 Growth ETF | 632.56 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.95 B USD | 121.54 USD | −0.19% | 1.39 | +117.40% |
| VUSDVanguard S&P 500 UCITS ETF | 611.12 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.76 B USD | 126.1275 USD | −1.09% | 3.50 | +85.97% |
| VUAGVanguard S&P 500 UCITS ETF | 611.12 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.46 B USD | 96.88 GBP | −1.63% | 0.85 | +60.79% |
| MTUMiShares MSCI USA Momentum Factor ETF | 547.52 M USD | 2.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 18.73 B USD | 248.18 USD | +0.51% | 1.23 | +77.52% |
 JEPIJPMorgan Equity Premium Income ETF | 545.72 M USD | 1.59% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.23 B USD | 56.45 USD | +0.36% | 1.38 | +33.99% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 540.02 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.09 B USD | 146.51 USD | +0.23% | 1.48 | +84.04% |
| DIASPDR Dow Jones Industrial Average ETF Trust | 539.68 M USD | 1.33% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.89 B USD | 469.86 USD | +0.12% | 1.17 | +52.28% |
| VVVanguard Large-Cap ETF | 533.5 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.47 B USD | 310.02 USD | +0.08% | 1.19 | +89.68% |
 SCHXSchwab U.S. Large-Cap ETF | 449.47 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.49 B USD | 26.53 USD | +0.15% | 1.48 | +87.75% |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 421.59 M USD | 0.95% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.35 B USD | 105.23 USD | −0.20% | 1.49 | +118.23% |
 SPMOInvesco S&P 500 Momentum ETF | 419.37 M USD | 3.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 12.81 B USD | 118.53 USD | +0.33% | 1.31 | +117.92% |
 LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 408.57 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.06 USD | −1.12% | — | −9.84% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 408.57 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.8 M USD | 250.00 CHF | −0.87% | 0.08 | +59.24% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 408.57 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 59.31 EUR | −1.51% | 1.86 | +59.47% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 408.57 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.88 B USD | 326.50 EUR | −1.11% | 0.19 | +70.25% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 408.57 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.57 B USD | 413.99 EUR | −1.59% | 0.87 | +59.47% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 408.57 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.08 B USD | 68.6375 USD | −1.32% | 0.73 | +82.81% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 408.57 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.64 B USD | 225.45 GBP | −1.16% | 0.42 | +78.59% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 375.75 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.65 B USD | 61.65 USD | −2.07% | 1.29 | +86.00% |
| E500Invesco S&P 500 UCITS ETF | 375.75 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 50.942 EUR | −1.10% | 0.35 | +69.62% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 375.75 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,551 GBX | −1.29% | 0.98 | +78.60% |
| SPXSInvesco S&P 500 UCITS ETF | 375.75 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.96 B USD | 1,324.42 USD | −1.07% | 1.42 | +82.91% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 365.88 M USD | 2.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.82 B USD | 88.20 USD | +0.38% | 1.20 | +57.26% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 335.13 M USD | 1.17% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 28.78 B USD | 59.82 USD | 0.00% | 1.21 | +114.28% |
| DGROiShares Core Dividend Growth ETF | 323.96 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.32 B USD | 67.76 USD | +0.37% | 0.95 | +50.07% |
| IWBiShares Russell 1000 ETF | 317.53 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.95 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% |
| VTVanguard Total World Stock ETF | 313.94 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% |
| OEFiShares S&P 100 ETF | 306.09 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.42 B USD | 337.40 USD | −0.32% | 1.37 | +108.98% |
| RWLInvesco S&P 500 Revenue ETF | 264.38 M USD | 3.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.9 B USD | 112.00 USD | +0.59% | 0.93 | +60.54% |
| MGVVanguard Mega Cap Value ETF | 262.49 M USD | 2.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 137.58 USD | +0.55% | 0.87 | +47.36% |
| SCHBSchwab U.S. Broad Market ETF | 257.98 M USD | 0.69% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% |
| SPPESPDR S&P 500 UCITS ETF | 256.44 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.96 B USD | 16.2640 EUR | −1.09% | 1.08 | +73.98% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 256.44 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.62 B USD | 16.338 USD | −1.13% | 0.58 | +15.40% |
| SPY5SPDR S&P 500 UCITS ETF | 256.44 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 664.98 USD | −1.20% | 0.35 | +85.94% |
| IVEiShares S&P 500 Value ETF | 242.09 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.24 B USD | 207.90 USD | +0.44% | 1.26 | +55.34% |
| VWRLVanguard FTSE All-World UCITS ETF | 235.33 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.38 B USD | 122.01 GBP | −1.39% | 0.67 | +54.15% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 235.33 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.92 B USD | 164.10 USD | −0.86% | 0.94 | +78.30% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 233.99 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.97 B USD | 26.50 USD | +0.49% | 1.43 | +60.06% |
| IUSGiShares Core S&P U.S. Growth ETF | 233.32 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.6 B USD | 165.70 USD | −0.10% | 1.06 | +113.56% |
| SCHVSchwab U.S. Large-Cap Value ETF | 228.89 M USD | 1.68% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.95 USD | +0.70% | 1.18 | +44.95% |
| VONVVanguard Russell 1000 Value ETF | 215.63 M USD | 1.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.9 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% |
| VOOGVanguard S&P 500 Growth ETF | 201.32 M USD | 0.97% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.27 B USD | 438.33 USD | −0.19% | 1.48 | +117.98% |
| VGSVanguard MSCI Index International Shares ETF | 183.79 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% |
 FSTAFidelity MSCI Consumer Staples Index ETF | 182.08 M USD | 14.39% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.27 B USD | 48.75 USD | +1.12% | 0.89 | +20.73% |
 PVALPutnam Focused Large Cap Value ETF | 176.71 M USD | 3.85% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 5.54 B USD | 43.50 USD | +0.83% | 0.50 | +69.86% |
| IWFiShares Russell 1000 Growth ETF | 175.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.53 B USD | 471.43 USD | −0.16% | 0.91 | +128.19% |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 173.7 M USD | 2.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.83 B USD | 59.78 USD | +0.49% | 3.07 | +47.73% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 171.3 M USD | 0.57% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 30.14 B USD | 55.72 USD | +0.49% | 1.18 | +55.88% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 165.72 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.811 EUR | −1.26% | 0.72 | +68.60% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 165.72 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.54 B USD | 10.318 EUR | −1.66% | 1.83 | +56.35% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 165.72 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 614.91 M USD | 6.806 GBP | −1.31% | 0.17 | +12.99% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 165.72 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.9 B USD | 11.582 USD | −1.40% | 0.95 | +80.35% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 158.43 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.2 B USD | 5,034.00 GBX | −1.62% | 1.80 | +60.80% |
 FTCSFirst Trust Capital Strength ETF | 157.56 M USD | 1.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.08 B USD | 91.34 USD | +0.87% | 1.02 | +29.98% |
 NOBLProShares S&P 500 Dividend Aristocrats ETF | 154.76 M USD | 1.40% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 10.92 B USD | 101.94 USD | +1.08% | 1.60 | +24.31% |
| USMViShares MSCI USA Min Vol Factor ETF | 153.42 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.28 B USD | 92.99 USD | +0.70% | 1.22 | +39.83% |
| RSPInvesco S&P 500 Equal Weight ETF | 148.65 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.42 B USD | 187.56 USD | +0.84% | 1.52 | +43.71% |
 DFACDimensional U.S. Core Equity 2 ETF | 146.1 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.58 B USD | 38.62 USD | +0.36% | 1.21 | +66.06% |
| XLGInvesco S&P 500 Top 50 ETF | 142.11 M USD | 1.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.34 B USD | 58.45 USD | −0.29% | 1.69 | +121.81% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 141.78 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.754 USD | −1.42% | 0.95 | +94.83% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 141.78 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.27 B USD | 13.810 USD | −1.20% | 0.38 | +94.82% |
| AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 135.7 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.7 B USD | 105.245 EUR | −1.28% | 2.59 | +54.98% |
 XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 134.03 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 11.308 CHF | −0.37% | 0.16 | +11.98% |
| XDWDXtrackers MSCI World UCITS ETF | 134.03 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.38 B USD | 118.805 EUR | −1.27% | 1.37 | +54.63% |
| XDWLXtrackers MSCI World UCITS ETF | 134.03 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.11 B USD | 99.195 EUR | −1.26% | 0.93 | +54.85% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 134.03 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 348 M USD | 12.2850 EUR | −1.03% | 0.34 | +14.17% |
| XDWGXtrackers MSCI World UCITS ETF | 134.03 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 618.15 M USD | 27.67 GBP | −1.14% | 2.72 | +73.62% |
 ZSPBMO S&P 500 Index ETF | 132.98 M USD | 0.76% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 103.36 CAD | −0.42% | 2.41 | +92.58% |
| ZSP.UBMO S&P 500 Index ETF USD | 132.98 M USD | 0.76% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 73.66 USD | +0.12% | 0.54 | +85.75% |
 GSLCTR Activebeta US Large Cap Equity ETF | 129.82 M USD | 0.89% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 130.15 USD | +0.29% | 0.87 | +81.12% |
| DFUSDimensional U.S. Equity Market ETF | 126.79 M USD | 0.72% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.71 B USD | 72.92 USD | +0.16% | 1.09 | +83.51% |
 ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.14 B USD | 241.40 EUR | −1.03% | 0.17 | +63.42% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.71 M USD | 182.50 CHF | −1.24% | 0.72 | +54.15% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 216.50 CHF | −1.05% | 0.72 | +52.12% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.25 M USD | 224.85 EUR | +2.69% | 0.06 | +63.44% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 87.01 M USD | 185.38 USD | −1.45% | 0.31 | +78.47% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 466.1 M USD | 245.70 GBP | −1.72% | 0.09 | +72.54% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 295.00 USD | −1.39% | 0.16 | +75.89% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 52.39 M USD | 270.15 USD | −0.22% | 0.09 | +79.43% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.88 M USD | 2,454.5 JPY | −0.99% | 1.19 | +53.34% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 126.33 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.99 B USD | 224.90 USD | −0.93% | 0.08 | +76.02% |