Compagnie Financiere Richemont SACompagnie Financiere Richemont SACompagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Compagnie Financiere Richemont SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,67 B USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%134,64 B USD79,66 USD−1,59%1,13+59,08%
VEAVanguard FTSE Developed Markets ETF
1,08 B USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,6 B USD66,20 USD−1,30%1,25+62,07%
IEFAiShares Core MSCI EAFE ETF
716,32 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
EFAiShares MSCI EAFE ETF
360,13 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,01 B USD100,74 USD−0,93%1,29+53,84%
CHSPIiShares Core SPI(R) ETF (CH)
303,97 M USD4,53%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,67 B USD159,10 CHF+0,42%1,15+23,54%
VGKVanguard FTSE Europe ETF
282,45 M USD0,76%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
263,33 M USD6,17%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,19 B USD134,36 CHF+0,34%0,58+24,26%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
263,33 M USD6,17%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%94,31 M USD3,6975 CHF+0,26%1,23
VEUVanguard FTSE All-World ex-US Index Fund
249,54 M USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,85 B USD77,73 USD−1,52%1,09+59,60%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
217,43 M USD5,24%
UBS Group AG
Pasif
Pasar total
0,20%726,93 M USD24,550 CHF+0,16%1,71+21,75%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
217,43 M USD5,24%
UBS Group AG
Pasif
Pasar total
0,23%10,24 M USD16,888 EUR+0,07%0,05+30,48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
217,43 M USD5,24%
UBS Group AG
Pasif
Pasar total
0,23%254,23 M USD18,456 EUR+0,41%3,01+30,45%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
217,43 M USD5,24%
UBS Group AG
Pasif
Pasar total
0,20%60,97 M USD20,370 CHF+0,02%3,04+21,74%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
217,43 M USD5,24%
UBS Group AG
Pasif
Pasar total
0,20%2,78 B USD30,755 CHF+0,34%0,36+21,81%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
217,43 M USD5,24%
UBS Group AG
Pasif
Pasar total
0,23%11,91 M USD15,910 USD+0,16%0,14+38,55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
217,43 M USD5,24%
UBS Group AG
Pasif
Pasar total
0,23%93,03 M USD17,498 USD+1,46%1,00+36,29%
SCHFSchwab International Equity ETF
215,76 M USD0,37%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
CSSMIiShares SMI(R) ETF (CH)
177,78 M USD5,81%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%3,06 B USD136,76 CHF+0,34%0,67+25,46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
167,71 M USD5,72%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%899,18 M USD164,90 CHF+0,48%0,53+21,94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
167,71 M USD5,72%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%2,01 B USD148,24 EUR+0,41%0,35+32,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP165,25 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
SWDAiShares Core MSCI World UCITS ETF165,25 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,55 B USD9.714 GBX+0,69%1,66+52,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
165,25 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
165,25 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
IXUSiShares Core MSCI Total International Stock ETF
140,2 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation138,01 M USD0,70%
SAS Rue la Boétie
Pasif
Pasar total
180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
138,01 M USD0,70%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
138,01 M USD0,70%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
136,26 M USD4,95%
UBS Group AG
Pasif
Pasar total
0,10%1,59 M USD3,6725 CHF+0,80%0,15
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
136,26 M USD4,95%
UBS Group AG
Pasif
Pasar total
0,15%2,71 B USD17,872 CHF+0,55%0,34+23,71%
DFIVDimensional International Value ETF
127,15 M USD0,74%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,16 B USD52,90 USD−1,08%0,97+80,34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)126,02 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,41 B USD8.393 GBX+0,72%1,45+42,74%
SPDWSPDR Portfolio Developed World ex-US ETF
119,11 M USD0,33%
State Street Corp.
Pasif
Pasar total
0,03%36,21 B USD46,98 USD−1,39%1,67+61,69%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
111,2 M USD5,15%
UBS Group AG
Pasif
Pasar total
0,09%215,23 M USD3,6155 CHF+0,18%0,15
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
111,2 M USD5,15%
UBS Group AG
Pasif
Pasar total
0,09%2,11 B USD84,35 CHF+0,32%0,13+23,95%
IQLTiShares MSCI Intl Quality Factor ETF
110,15 M USD0,77%
BlackRock, Inc.
Pasif
Pasar total
0,30%14,38 B USD47,61 USD−1,45%0,27+48,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN106,37 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,17%66,33 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF106,37 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,8 B USD3.281,5 GBX+0,72%1,58+42,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
106,37 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,06 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
106,37 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,355 EUR+0,81%0,75+23,26%
EFGiShares MSCI EAFE Growth ETF
99,14 M USD1,01%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,93 B USD118,92 USD−1,40%0,92+36,40%
IDEViShares Core MSCI International Developed Markets ETF
98,87 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
96,35 M USD3,95%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,4 B USD218,40 CHF+0,23%0,51+27,82%
VTVanguard Total World Stock ETF
83,96 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,83 B USD145,45 USD−0,87%2,49+68,22%
JIREJPMorgan International Research Enhanced Equity ETF
83,35 M USD0,83%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,08 B USD78,57 USD−1,01%3,90+54,88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80,26 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
80,26 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution71,17 M USD0,75%
SAS Rue la Boétie
Pasif
Pasar total
0,15%631,09 M USD6.644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
71,17 M USD0,75%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
BBEUJPMorgan BetaBuilders Europe ETF
68,82 M USD0,75%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,14 B USD76,56 USD−0,82%0,45+58,50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
65,37 M USD0,73%
Deutsche Bank AG
Pasif
Pasar total
0,31%305,4 M USD21,365 USD−0,47%0,99+50,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
65,37 M USD0,73%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,54 B USD110,64 EUR+0,77%0,95+44,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
65,37 M USD0,73%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
EWLiShares MSCI Switzerland ETF
65,21 M USD3,99%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,67 B USD61,54 USD−1,09%0,97+44,89%
VWRLVanguard FTSE All-World UCITS ETF63,88 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,8 B USD124,32 GBP+0,59%0,98+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63,88 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,31 B USD174,70 USD+0,09%0,69+67,04%
VEURVanguard FTSE Developed Europe UCITS ETF
60,38 M USD0,82%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
60,38 M USD0,82%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD66,28 USD−0,58%3,23+60,86%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
56,09 M USD5,26%
UBS Group AG
Pasif
Pasar total
0,21%1,05 B USD22,875 CHF+0,44%0,20+24,49%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF54,08 M USD1,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,88 B USD41,010 GBP+0,74%0,55+43,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR54,08 M USD1,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
53,16 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
XEFiShares Core MSCI EAFE IMI Index ETF
53,16 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
IEURiShares Core MSCI Europe ETF
49,08 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
VGSVanguard MSCI Index International Shares ETF
48,41 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%149,28 AUD+0,57%0,87+73,38%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,58 B USD233,15 GBP+0,41%1,85+74,47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,14 B USD71,0575 USD+0,44%0,43+77,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%129,42 M USD255,25 CHF+0,51%1,20+55,25%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%191,38 USD−0,13%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%15,2 B USD421,92 EUR+0,96%0,80+61,89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,7 B USD336,45 EUR+0,39%0,27+66,22%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47,54 M USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,35 B USD59,84 EUR+0,93%5,78+61,89%
CGXUCapital Group International Focus Equity ETF
45,14 M USD0,92%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%4,89 B USD31,24 USD−2,04%1,10+35,56%
ZEABMO MSCI EAFE Index ETF
44,91 M USD0,55%
Bank of Montreal
Pasif
Pasar total
0,28%8,74 B USD29,32 CAD0,00%1,40+57,54%
CGGOCapital Group Global Growth Equity ETF
43,05 M USD0,48%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%8,99 B USD36,34 USD−1,41%0,97+28,57%
DFAIDimensional International Core Equity Market ETF
42,95 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,02 B USD40,04 USD−1,33%1,74+61,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40,93 M USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR38,74 M USD1,10%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%165,32 M USD4.137,5 GBX+0,57%0,11+41,60%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR38,74 M USD1,10%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,36 B USD51,84 EUR+0,72%0,30+45,06%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
36,3 M USD0,68%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
36,3 M USD0,68%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
CSSLIiShares SLI(R) ETF (CH)
32,66 M USD3,83%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%852,02 M USD224,90 CHF+0,13%0,37+29,00%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
32,41 M USD1,11%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,8 B USD127,46 EUR+0,81%2,27+15,51%
NBGENBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Pasif
Pasar total
766,44 K USD10,31 CAD+0,59%0,00
NBGE.FNBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Pasif
Pasar total
777,19 K USD10,44 CAD+1,06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
31,54 M USD0,74%
BNP Paribas SA
Pasif
Pasar total
0,15%3,69 B USD19,098 EUR+0,80%0,61+44,00%
XDWGXtrackers MSCI World UCITS ETF31,51 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
31,51 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
31,51 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
XDWLXtrackers MSCI World UCITS ETF
31,51 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
XDWDXtrackers MSCI World UCITS ETF
31,51 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,68 B USD122,785 EUR+0,76%0,65+55,02%
AVDEAvantis International Equity ETF
31,5 M USD0,24%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
BBINJPMorgan BetaBuilders International Equity ETF
31,05 M USD0,49%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,35 B USD76,17 USD−1,01%5,73+55,40%
FNDFSchwab Fundamental International Equity ETF
29,72 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,09 B USD48,56 USD−1,12%1,05+72,95%
ACWIiShares MSCI ACWI ETF
29,19 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,01 B USD145,50 USD−0,82%1,84+69,70%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD28,83 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,64 M USD3,7615 GBP+0,55%
ISACiShares MSCI ACWI UCITS ETF28,83 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,48 B USD111,75 USD+0,05%4,33+69,80%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
28,22 M USD5,41%
UBS Group AG
Pasif
Pasar total
0,23%513,3 M USD31,430 USD+0,50%0,16+41,72%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD27,54 M USD0,30%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,37 B USD62,705 GBP+0,37%0,92+38,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD27,54 M USD0,30%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,93 B USD97,89 USD+0,28%16,77+54,93%