ETF memegang saham Linde plc
Berikut adalah dana dengan saham Linde plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 7.08 B USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% |
| VOOVanguard S&P 500 ETF | 5.62 B USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 612.38 USD | +0.37% | 0.65 | +94.01% |
 QQQInvesco QQQ Trust Series I | 4.6 B USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 382.91 B USD | 600.37 USD | +0.27% | 0.81 | +128.10% |
 IVViShares Core S&P 500 ETF | 2.75 B USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 669.30 USD | +0.38% | 0.50 | +94.04% |
 SPYSPDR S&P 500 ETF Trust | 2.63 B USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 666.18 USD | +0.38% | 1.07 | +93.54% |
| SPYSPDR S&P 500 ETF | 2.63 B USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% |
| VTVVanguard Value ETF | 2 B USD | 0.99% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.83 B USD | 186.49 USD | +0.39% | 1.44 | +62.10% |
| VIGVanguard Dividend Appreciation ETF | 1.21 B USD | 1.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.79 USD | +0.56% | 1.11 | +68.09% |
 XLBMaterials Select Sector SPDR Fund | 933.54 M USD | 17.31% | State Street Corp. | Pasif | Material | 0.08% | 5.38 B USD | 89.62 USD | +0.49% | 0.83 | +39.26% |
| QQQMInvesco NASDAQ 100 ETF | 754.94 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.89 B USD | 247.12 USD | +0.26% | 1.09 | +128.63% |
| VAWVanguard Materials ETF | 666.97 M USD | 16.17% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 204.86 USD | +0.84% | 1.00 | +44.38% |
| 0A3DiShares Core S&P 500 UCITS ETF | 528.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% |
| CSPXiShares Core S&P 500 UCITS ETF | 528.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% |
| GSPXiShares Core S&P 500 UCITS ETF | 528.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% |
| IWDiShares Russell 1000 Value ETF | 492.64 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +58.88% |
| QUALiShares MSCI USA Quality Factor ETF | 463.13 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.65 B USD | 194.50 USD | +0.59% | 0.35 | +92.66% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 391.01 M USD | 0.77% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.25 B USD | 31.91 USD | +0.41% | 1.01 | +130.99% |
| IVEiShares S&P 500 Value ETF | 359.51 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.51 B USD | 206.51 USD | +0.34% | 0.75 | +69.55% |
 CGDVCapital Group Dividend Value ETF | 359.1 M USD | 1.61% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.26 B USD | 42.03 USD | +0.24% | 0.97 | +19.70% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 340.25 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 340.25 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% |
| SWDAiShares Core MSCI World UCITS ETF | 340.25 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 340.25 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% |
| SPLGSPDR Portfolio S&P 500 ETF | 339.66 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.34 USD | +0.35% | 0.58 | +94.02% |
| VUSDVanguard S&P 500 UCITS ETF | 304.92 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% |
| VUAGVanguard S&P 500 UCITS ETF | 304.92 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 275.57 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.88 B USD | 1,408.4 USD | −0.28% | 0.72 | +126.89% |
| NQSEiShares NASDAQ 100 UCITS ETF | 275.57 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.510 EUR | −0.32% | 0.70 | +111.81% |
 JEPIJPMorgan Equity Premium Income ETF | 271.14 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.24 B USD | 57.10 USD | +0.25% | 1.16 | +43.93% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 267 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 258.61 M USD | 1.00% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.67 B USD | 57.52 USD | +0.19% | 2.04 | +9.93% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 256.21 M USD | 0.87% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.56 B USD | 55.33 USD | +0.33% | 0.33 | +70.09% |
| VVVanguard Large-Cap ETF | 253.4 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +95.79% |
| DGROiShares Core Dividend Growth ETF | 224.55 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 68.08 USD | +0.53% | 0.80 | +63.72% |
| SCHXSchwab U.S. Large-Cap ETF | 223.94 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.34 USD | +0.27% | 1.44 | +94.11% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 199.35 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 690.99 M USD | 399.30 CHF | −0.25% | 0.47 | +99.10% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 199.35 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 545.38 M USD | 46,755 GBX | −0.32% | 0.76 | +120.89% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 199.35 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 506.61 M USD | 430.30 EUR | −0.29% | 1.21 | +112.10% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 185.69 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% |
| SPXSInvesco S&P 500 UCITS ETF | 185.69 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 185.69 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% |
| E500Invesco S&P 500 UCITS ETF | 185.69 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% |
| IUSViShares Core S&P US Value ETF | 184.42 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.95 USD | +0.29% | 3.31 | +69.15% |
 NOBLProShares S&P 500 Dividend Aristocrats ETF | 169.18 M USD | 1.49% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.39 B USD | 103.07 USD | +0.43% | 1.16 | +36.95% |
 FTCSFirst Trust Capital Strength ETF | 167.59 M USD | 1.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.38 B USD | 93.64 USD | +0.44% | 1.27 | +46.46% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 165.66 M USD | 1.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.200 GBP | −0.20% | — | +87.04% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 165.66 M USD | 1.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 133.22 USD | −0.18% | 1.37 | +93.20% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 165.66 M USD | 1.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.21 B USD | 14.568 USD | −0.19% | 0.27 | +14.26% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 165.66 M USD | 1.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 259.97 M USD | 9.8490 EUR | −0.16% | 0.36 | +79.62% |
 DFUVDimensional US Marketwide Value ETF | 159.95 M USD | 1.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% |
| IWBiShares Russell 1000 ETF | 159.66 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.19% |
| VTVanguard Total World Stock ETF | 154.92 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% |
| TQQQProShares UltraPro QQQ | 153.13 M USD | 0.56% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.97 B USD | 103.40 USD | +0.78% | 0.88 | +455.56% |
| USMViShares MSCI USA Min Vol Factor ETF | 151.35 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.33 B USD | 95.14 USD | +0.44% | 1.73 | +51.09% |
| OEFiShares S&P 100 ETF | 147.91 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 332.84 USD | +0.42% | 0.73 | +111.54% |
| RSPInvesco S&P 500 Equal Weight ETF | 147.34 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.3 B USD | 189.70 USD | +0.26% | 1.02 | +55.82% |
| MGVVanguard Mega Cap Value ETF | 129.11 M USD | 1.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.74 USD | +0.43% | 1.37 | +64.20% |
| SCHBSchwab U.S. Broad Market ETF | 128.66 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.30 | +90.92% |
| SPY5SPDR S&P 500 UCITS ETF | 125.83 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 125.83 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% |
| SPPESPDR S&P 500 UCITS ETF | 125.83 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% |
| DFACDimensional U.S. Core Equity 2 ETF | 125.53 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% |
| IYMiShares U.S. Basic Materials ETF | 117.93 M USD | 22.20% | BlackRock, Inc. | Pasif | Material | 0.38% | 530.11 M USD | 148.21 USD | +0.42% | 0.26 | +43.64% |
| VONVVanguard Russell 1000 Value ETF | 117.29 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.37 USD | +0.21% | 0.90 | +59.42% |
| VWRLVanguard FTSE All-World UCITS ETF | 116.07 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 116.07 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% |
| SDYSPDR S&P Dividend ETF | 111.93 M USD | 0.56% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.15 B USD | 140.05 USD | +0.54% | 0.75 | +35.29% |
| XUSDXtrackers MSCI USA Swap UCITS ETF | 107.18 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.78 B USD | 121.22 USD | −0.25% | 2.41 | +14.47% |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 107.18 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,764 GBX | −0.30% | 0.62 | +61.24% |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 99.74 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.13 B USD | 17.01 USD | +0.12% | 1.13 | +56.50% |
| QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD | 99.74 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 75.67 M USD | 21.865 USD | −1.86% | 0.00 | −1.00% |
| CGGOCapital Group Global Growth Equity ETF | 96.35 M USD | 1.31% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.34 B USD | 34.17 USD | +0.53% | 1.36 | +17.44% |
| VGSVanguard MSCI Index International Shares ETF | 91.1 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% |
| SPLVInvesco S&P 500 Low Volatility ETF | 87.85 M USD | 1.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.78 B USD | 73.48 USD | +0.63% | 0.85 | +34.45% |
| QLDProShares Ultra QQQ | 85.8 M USD | 0.87% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.73 B USD | 137.20 USD | +0.50% | 0.71 | +275.58% |
 MDIFManulife Dividend Income Fund ETF Units Trust Units | 82.75 M USD | 1.91% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.54 M USD | 27.02 CAD | +0.37% | 0.00 | — |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 82.34 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0300 USD | −0.24% | 1.07 | +93.71% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 82.34 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5007 USD | −0.38% | 1.39 | +14.28% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 82.34 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.844 GBP | −0.20% | 0.00 | +14.28% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 82.34 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.88 M USD | 5.7750 EUR | −0.17% | 52.05 | +12.60% |
 IGAFIA Clarington Loomis Global Allocation Fund ETF | 82.06 M USD | 2.01% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 36.97 M USD | 16.27 CAD | +0.37% | 0.43 | +5.90% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 80.03 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.51 M USD | 57.52 CHF | −0.38% | 0.41 | +9.10% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 80.03 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.99 B USD | 65.93 USD | −0.20% | 22.87 | +91.32% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 80.03 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.55 USD | −0.15% | 1.54 | +12.69% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 80.03 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 865.48 M USD | 52.75 EUR | −0.19% | 0.15 | +10.94% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 79.18 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 74.76 M USD | 1.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.29 B USD | 67.77 USD | +0.19% | 2.23 | +12.74% |
 FMATFidelity MSCI Materials Index ETF | 70.11 M USD | 16.55% | FMR LLC | Pasif | Material | 0.08% | 422.4 M USD | 52.43 USD | +0.85% | 0.59 | +44.30% |
| XLGInvesco S&P 500 Top 50 ETF | 69.46 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.94 B USD | 57.52 USD | +0.44% | 1.30 | +118.40% |
 ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.64 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 95.75 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% |
| ACWISD.SGDUBS MSCI ACWI SF UCITS ETF | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.75 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.39 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.35 M USD | 180.32 CHF | −0.25% | 1.46 | +59.46% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.09 B USD | 240.50 EUR | +0.21% | 0.04 | +70.19% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.69 B USD | 215.55 CHF | −0.21% | 0.60 | +59.43% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 452.18 M USD | 242.15 GBP | −0.51% | 0.96 | +76.80% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.13 B USD | 224.05 USD | −0.38% | 0.27 | +86.01% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 68.69 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 291.05 USD | +0.17% | 3.37 | +84.18% |