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ETF yang memegang saham Sunrise Communications AG

Berikut adalah reksa dana dengan saham Sunrise Communications AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SNNRF 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
IEFAiShares Core MSCI EAFE ETF
27,41 M USD0,02%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C18,28 M USD0,24%Deutsche Bank AGPasifPasar total0,15%4,72 B USD14.774 GBX+0,47%0,38+53,71%
XUSDXtrackers MSCI USA Swap UCITS ETF18,28 M USD0,24%Deutsche Bank AGPasifPasar total0,07%2,77 B USD121,80 USD+0,64%0,01+14,55%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
17,8 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,28%782,57 M USD159,5009 EUR+0,65%1,77+65,25%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
17,8 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,79 B USD112,2466 EUR+0,33%0,89+51,80%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution17,8 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,61 M USD72,44 USD+0,63%0,46+78,71%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation17,8 M USD0,24%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,78 B USD132,1975 USD+0,63%0,50+78,84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,97 M USD251,80 CHF+0,50%0,42+59,97%
SP5Multi Units LU - Amundi S&P 500 II
13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,471 EUR+0,35%0,42+53,95%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,67 B USD408,12 EUR+0,33%0,72+53,95%
SP5HMulti Units LU - Amundi S&P 500 II
13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD328,50 EUR+0,61%0,27+70,07%
LU2266995542Multi Units LU - Amundi S&P 500 II
13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,09%—182,36 USD+0,48%—−9,84%
SPHCMulti Units LU - Amundi S&P 500 II
13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%599,09 M USD186,24 EUR+0,59%0,09+70,05%
LSPUMulti Units LU - Amundi S&P 500 II13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,15 B USD68,8575 USD+0,63%0,72+83,25%
SP5GMulti Units LU - Amundi S&P 500 II13,75 M USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,79 B USD226,35 GBP+0,62%0,17+77,95%
SCZiShares MSCI EAFE Small-Cap ETF
12,98 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
CHSPIiShares Core SPI(R) ETF (CH)
10,47 M USD0,19%BlackRock, Inc.PasifPasar total0,10%5,42 B USD146,68 CHF−0,03%0,68+27,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,36 M USD0,27%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,40 EUR−0,15%0,54+37,92%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,89 M USD1,00%UBS Group AGPasifKapitalisasi menengah0,28%779,24 M USD119,82 CHF+0,05%0,88+27,85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,35 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%10,54 B USD143,70 USD+0,35%0,73+66,59%
VGKVanguard FTSE Europe ETF
6,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
6,07 M USD0,75%Deutsche Bank AGPasifPasar total0,49%735,44 M USD55,518 EUR−0,03%0,72+28,51%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
6,07 M USD0,75%Deutsche Bank AGPasifPasar total0,18%81,59 M USD10,7130 EUR−0,06%0,00+11,98%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,06 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,06 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,06 M USD0,03%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
SCHCSchwab International Small-Cap Equity ETF
5,03 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%5,33 B USD45,71 USD+0,84%1,67+74,58%
NADQMulti Units LU - Amundi Nasdaq-100 II
4,96 M USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,13 B USD221,50 EUR+0,43%0,40+80,29%
LYMSMulti Units LU - Amundi Nasdaq-100 II
4,96 M USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,34 B USD84,97 EUR+0,46%0,97+80,83%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4,83 M USD0,27%UBS Group AGPasifPasar total0,15%1,79 B USD16,432 CHF+0,13%0,34+24,09%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4,83 M USD0,27%UBS Group AGPasifPasar total0,10%914,44 K USD3,3830 CHF+0,51%0,28—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,71 M USD0,20%UBS Group AGPasifPasar total0,09%1,8 B USD77,89 CHF+0,05%0,76+24,29%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,71 M USD0,20%UBS Group AGPasifPasar total0,09%61,48 M USD3,3370 CHF−0,09%0,29—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,42 M USD0,54%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,490 EUR−0,17%1,17+40,83%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%2,06 B USD240,45 EUR+0,48%0,15+61,34%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%68,35 M USD180,58 CHF+0,53%0,26+51,47%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%445,37 M USD241,75 GBP+0,14%0,16+67,51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%219,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%195,29 M USD182,02 USD−0,10%7,91+76,00%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%42,69 M USD216,25 EUR0,00%1,63+61,36%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%2,79 B USD225,20 USD+0,58%0,45+75,96%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%48,36 M USD265,50 USD+0,45%0,02+72,07%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%1,65 B USD216,20 CHF+0,16%0,85+51,44%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
3,14 M USD0,04%UBS Group AGPasifPasar total0,21%2,28 B USD291,35 USD+0,29%1,31+74,81%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
3,12 M USD1,12%BlackRock, Inc.PasifTema0,46%282,32 M USD23,970 EUR−1,11%5,95+40,01%
FNDFSchwab Fundamental International Equity ETF
2,92 M USD0,02%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+82,46%
EXSAiShares STOXX Europe 600 UCITS ETF
2,91 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,80 EUR−0,22%1,07+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,91 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,508 EUR−0,21%1,88+12,40%
WSMLiShares MSCI World Small Cap UCITS ETF2,43 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,12 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
2,12 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,04 M USD0,02%Deutsche Bank AGPasifPasar total0,39%1,16 B USD46,136 EUR+0,43%0,59+65,18%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,04 M USD0,02%Deutsche Bank AGPasifPasar total0,19%3 B USD22,173 EUR+0,14%2,43+50,41%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,04 M USD0,02%Deutsche Bank AGPasifPasar total0,45%5,55 B USD114,960 EUR+0,20%0,75+49,29%
IEURiShares Core MSCI Europe ETF
1,94 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,72 M USD0,34%State Street Corp.PasifKapitalisasi kecil0,30%504,78 M USD58,65 EUR−0,12%0,64+58,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
DISVDimensional International Small Cap Value ETF
1,2 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,70 USD+0,79%0,93+35,48%
DFISDimensional International Small Cap ETF
1,18 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,77 USD+0,79%1,09+30,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,07 M USD0,27%State Street Corp.PasifKapitalisasi kecil0,30%397,65 M USD346,35 EUR−0,27%0,61+45,80%
VISMVanguard MSCI International Small Cos Index ETF
1,02 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,45 AUD+0,29%0,37+54,35%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
701,3 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD105,86 EUR−0,21%1,50+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD701,3 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,59 M USD11,884 USD+0,19%0,13—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
630,28 K USD0,02%State Street Corp.PasifPasar total0,18%3,96 B USD238,70 EUR+0,17%1,28+47,08%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
580,74 K USD0,03%UBS Group AGPasifPasar yang luas0,34%395,23 M USD74,76 CHF−0,53%0,69−0,21%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
580,74 K USD0,03%UBS Group AGPasifPasar yang luas0,34%1,01 B USD109,76 USD−0,47%0,62+13,37%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
580,74 K USD0,03%UBS Group AGPasifPasar yang luas0,34%281,8 M USD81,32 EUR−0,43%0,28+6,08%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
542,2 K USD0,76%State of ZurichPasifPasar total0,54%80,29 M USD9,897 CHF−0,14%0,84—
IEUSiShares MSCI Europe Small-Cap ETF
420,57 K USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
384,79 K USD0,03%UBS Group AGPasifPasar yang luas0,30%649,22 M USD17,500 USD−0,27%2,08+7,73%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
384,79 K USD0,03%UBS Group AGPasifPasar yang luas0,30%42,35 M USD14,430 EUR−0,03%2,29+0,61%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
364,09 K USD0,17%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD149,7829 EUR−0,35%0,75+41,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
360,49 K USD0,17%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR+0,23%4,11+37,72%
WSMLiShares MSCI World Small-Cap ETF
315,76 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%760,41 M USD30,44 USD+0,43%0,37—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
257,47 K USD0,01%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD−0,20%1,76+80,95%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
248,03 K USD0,04%UBS Group AGPasifKapitalisasi besar0,30%30,36 M USD205,60 USD+0,46%1,39+67,68%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
248,03 K USD0,04%UBS Group AGPasifKapitalisasi besar—700,17 M USD20,880 USD+0,46%1,12—
SC0CInvesco STOXX Europe 600 UCITS ETF
196,27 K USD0,03%Invesco Ltd.PasifPasar total0,19%664,46 M USD138,22 EUR−0,19%0,62+47,81%
SPEUSPDR Portfolio Europe ETF
187,5 K USD0,03%State Street Corp.PasifPasar total0,07%701,72 M USD49,58 USD−0,08%0,69+75,86%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
145,7 K USD0,04%UBS Group AGPasifPasar total0,23%445,89 M USD219,00 USD0,00%2,94+55,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133,24 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,53 M USD17,196 GBP−0,05%0,02+4,81%
XEUiShares MSCI Europe IMI Index ETF
131,15 K USD0,03%BlackRock, Inc.PasifPasar total0,29%416,41 M USD35,98 CAD+0,64%0,50+78,25%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
106,62 K USD0,03%UBS Group AGPasifPasar yang luas0,34%23,79 M USD120,78 CHF+0,57%0,01+19,63%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
82,17 K USD0,03%UBS Group AGPasifPasar luas dari pertanian0,34%68,25 M USD159,74 CHF−0,29%0,19+1,75%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
82,17 K USD0,03%UBS Group AGPasifPasar luas dari pertanian0,34%151,34 M USD225,00 USD−0,27%0,01+15,36%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
82,17 K USD0,03%UBS Group AGPasifPasar luas dari pertanian0,34%24,99 M USD173,14 EUR−0,28%1,40+7,67%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP82,17 K USD0,03%UBS Group AGPasifPasar luas dari pertanian0,34%1,93 M USD15.076 GBX−0,12%20,68+13,35%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
78,17 K USD0,04%UBS Group AGPasifKapitalisasi besar0,19%227,89 M USD128,96 USD0,00%56,30+82,03%
SC0QInvesco STOXX Europe 600 Optimised Telecommunications UCITS
71,62 K USD1,37%Invesco Ltd.PasifTema0,20%5,13 M USD117,26 EUR−1,00%2,04+33,00%
CIEiShares International Fundamental Index ETF
62,95 K USD0,05%BlackRock, Inc.PasifPasar total0,73%128,39 M USD30,73 CAD+0,69%0,63+81,55%
VEVanguard FTSE Developed Europe All Cap Index ETF
56,98 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%326,79 M USD42,56 CAD+0,72%1,25+88,84%
VEQVanguard FTSE Europe Shares ETF
55,23 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,68 AUD+0,68%0,53+76,48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52,36 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,15 M USD6,628 EUR−0,26%1,05+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52,36 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,48 M USD5,317 GBP−0,26%3,45+15,11%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
45,51 K USD0,04%UBS Group AGPasifPasar total0,21%133,9 M USD148,16 EUR+0,24%0,20+28,48%
CHINAUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD
42,05 K USD0,03%UBS Group AGPasifPasar total0,24%160,86 M USD131,28 EUR+0,09%2,29+7,68%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
31,34 K USD0,65%AJM Ventures LLCPasifPasar total0,70%4,83 M USD32,32 USD+0,53%0,26+81,37%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
17,68 K USD0,03%UBS Group AGPasifPasar total0,24%46,81 M USD145,20 USD+0,14%0,24+24,25%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
17,68 K USD0,03%UBS Group AGPasifPasar total0,24%88,5 M USD101,26 EUR+0,04%——