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UBS Group AGUBS Group AGUBS Group AG

UBS Group AG

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Di bawah adalah dana dengan saham UBS Group 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
1.77 B USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
1.14 B USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
828.47 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
402.73 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
314.95 M USD5.42%BlackRock, Inc.PasifSeluruh pasaran0.10%5.78 B USD151.20 CHF+0.47%0.69+20.37%
VGKVanguard FTSE Europe ETF
301.24 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
266.96 M USD7.11%UBS Group AGPasifPermodalan besar0.20%3.74 B USD128.74 CHF+0.80%2.79+20.81%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
266.96 M USD7.11%UBS Group AGPasifPermodalan besar0.20%54.99 M USD3.5410 CHF+0.45%0.43—
VEUVanguard FTSE All-World ex-US Index Fund
265.25 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
251.89 M USD0.49%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
231.28 M USD6.43%UBS Group AGPasifSeluruh pasaran0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
231.28 M USD6.43%UBS Group AGPasifSeluruh pasaran0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
231.28 M USD6.43%UBS Group AGPasifSeluruh pasaran0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
231.28 M USD6.43%UBS Group AGPasifSeluruh pasaran0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
231.28 M USD6.43%UBS Group AGPasifSeluruh pasaran0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
231.28 M USD6.43%UBS Group AGPasifSeluruh pasaran0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
CSSMIiShares SMI(R) ETF (CH)
190.71 M USD6.91%BlackRock, Inc.PasifPermodalan besar0.35%2.75 B USD131.08 CHF+0.82%1.81+22.62%
SWDAiShares Core MSCI World UCITS ETF185.81 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185.81 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185.81 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185.81 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
185.8 M USD7.39%Deutsche Bank AGPasifPermodalan besar0.30%759.23 M USD157.56 CHF+0.40%0.53+18.12%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
185.8 M USD7.39%Deutsche Bank AGPasifPermodalan besar0.30%1.75 B USD139.50 EUR+0.68%2.85+24.71%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
174.25 M USD8.44%UBS Group AGPasifPermodalan besar0.20%2.06 B USD209.65 CHF+0.67%0.55+27.21%
IXUSiShares Core MSCI Total International Stock ETF
163.85 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EUFNiShares MSCI Europe Financials ETF
160.31 M USD3.93%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation141.86 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
141.86 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
141.86 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)136.9 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
135.79 M USD0.43%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN117.21 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF117.21 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,067.0 GBX−0.67%1.21+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
117.21 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
117.21 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
DFIVDimensional International Value ETF
113.71 M USD0.80%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
EFGiShares MSCI EAFE Growth ETF
113.38 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
109.4 M USD5.76%UBS Group AGPasifSeluruh pasaran0.09%89.87 M USD3.4480 CHF+0.73%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
109.4 M USD5.76%UBS Group AGPasifSeluruh pasaran0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
IDEViShares Core MSCI International Developed Markets ETF
109.07 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
93.69 M USD4.14%UBS Group AGPasifSeluruh pasaran0.10%929.03 K USD3.4795 CHF+0.14%0.80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
93.69 M USD4.14%UBS Group AGPasifSeluruh pasaran0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89.99 M USD0.86%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
89.99 M USD0.86%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.80 EUR−0.25%1.34+39.44%
VTVanguard Total World Stock ETF
86.77 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
EWLiShares MSCI Switzerland ETF
83.4 M USD5.95%BlackRock, Inc.PasifSeluruh pasaran0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
80.33 M USD4.00%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.202 EUR+0.14%0.34+101.51%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
80.24 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
XWD1Xtrackers MSCI World Swap UCITS ETF
80.24 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
80.24 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
CSSLIiShares SLI(R) ETF (CH)
75.69 M USD8.33%BlackRock, Inc.PasifPermodalan besar0.35%903.55 M USD214.85 CHF−0.09%0.81+28.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73.8 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73.8 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73.8 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution70.32 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
70.32 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
BBEUJPMorgan BetaBuilders Europe ETF
69.62 M USD0.87%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
ESGDiShares ESG Aware MSCI EAFE ETF
67.6 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD64.81 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF64.81 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VEURVanguard FTSE Developed Europe UCITS ETF
61.96 M USD0.93%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
61.96 M USD0.93%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60.38 M USD6.45%UBS Group AGPasifSeluruh pasaran0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR59 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR59 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.911 GBP−0.53%2.70+43.62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR58.02 M USD1.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF58.02 M USD1.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.305 GBP−0.75%0.63+43.65%
IEURiShares Core MSCI Europe ETF
56.34 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XEFiShares Core MSCI EAFE IMI Index ETF
56 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
56 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR54.92 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
54.92 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
FENIFidelity Enhanced International ETF
54.84 M USD1.09%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C52.11 M USD0.49%Deutsche Bank AGPasifPermodalan besar0.15%4.56 B USD131.93 USD−1.78%3.11+69.69%
XS5GXtrackers S&P 500 Swap UCITS ETF52.11 M USD0.49%Deutsche Bank AGPasifPermodalan besar0.20%1.61 M USD12.076 GBP−1.81%0.00+65.49%
XSXDXtrackers S&P 500 Swap UCITS ETF52.11 M USD0.49%Deutsche Bank AGPasifPermodalan besar0.07%5.91 B USD14.400 USD−1.83%0.65+12.15%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
52.11 M USD0.49%Deutsche Bank AGPasifPermodalan besar0.20%257.11 M USD9.7346 EUR−1.45%0.05+58.68%
JIREJPMorgan International Research Enhanced Equity ETF
50.68 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
VGSVanguard MSCI Index International Shares ETF
49.69 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
EXI1iShares SLI UCITS ETF (DE)
49.43 M USD8.22%BlackRock, Inc.PasifSeluruh pasaran0.51%601.89 M USD151.58 EUR+0.49%1.83+32.48%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution48.87 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.15%4.27 M USD71.44 USD−1.83%3.32+69.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation48.87 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.15%3.66 B USD130.3375 USD−1.67%1.42+69.62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
48.87 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.15%2.8 B USD113.3668 EUR−1.31%1.23+51.36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
48.87 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.28%836.63 M USD156.6803 EUR−1.77%1.96+57.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
48.24 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
48.14 M USD0.69%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7 B USD66.42 USD+1.20%0.75+10.72%
DFAIDimensional International Core Equity Market ETF
46.8 M USD0.40%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation45.09 M USD0.33%SAS Rue la BoétiePasifGred pelaburan0.10%1.43 B USD121,060 GBX+0.02%1.18+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
45.09 M USD0.33%SAS Rue la BoétiePasifGred pelaburan0.10%400.21 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
45.09 M USD0.33%SAS Rue la BoétiePasifGred pelaburan0.10%4.78 B USD107.84 EUR0.00%0.93+10.14%
FNDFSchwab Fundamental International Equity ETF
44.82 M USD0.25%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
ZEABMO MSCI EAFE Index ETF
44.78 M USD0.57%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
41.05 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
41.05 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
37.8 M USD0.97%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
37.16 M USD8.43%Deutsche Bank AGPasifPermodalan besar0.25%439.72 M USD228.35 EUR+0.42%2.27+33.19%
XDWGXtrackers MSCI World UCITS ETF35.76 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.76 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.76 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWDXtrackers MSCI World UCITS ETF
35.76 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
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