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Berikut adalah reksa dana dengan saham Swiss Prime Site AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
159,94 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,48 B USD76,13 USD+0,26%1,57+56,92%
VEAVanguard FTSE Developed Markets ETF
102,67 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,25 B USD62,80 USD+0,42%1,37+59,53%
IPRPiShares European Property Yield UCITS ETF
95,14 M USD7,73%
BlackRock, Inc.
Pasif
Perumahan
0,40%1,03 B USD29,460 EUR−0,12%0,28+21,63%
IPREiShares European Property Yield UCITS ETF
95,14 M USD7,73%
BlackRock, Inc.
Pasif
Perumahan
0,40%207,99 M USD4,6180 EUR−0,11%0,49+21,55%
IEFAiShares Core MSCI EAFE ETF
80,8 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,09 B USD90,38 USD+0,51%1,06+54,74%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
75,33 M USD3,81%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%1,98 B USD295,50 CHF−0,19%1,50+23,43%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
56,09 M USD8,96%
UBS Group AG
Pasif
Perumahan
1,10%1,85 B USD10,548 CHF+0,55%0,81+32,34%
CSSMIMiShares SMIM(R) ETF (CH)
51,13 M USD3,77%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,37 B USD306,40 CHF−0,33%0,16+20,88%
EFAViShares MSCI EAFE Min Vol Factor ETF
48,44 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,12 B USD86,45 USD+0,36%1,13+45,30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43,31 M USD5,03%
Deutsche Bank AG
Pasif
Perumahan
0,33%865,94 M USD23,230 EUR+0,11%0,73+11,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
41,54 M USD1,06%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,52 B USD47,34 USD+0,15%1,91+23,47%
EFAiShares MSCI EAFE ETF
40,19 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,04 B USD97,01 USD+0,59%1,26+54,71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR34,8 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,8 B USD6,510 GBP+0,06%2,33+42,94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
34,8 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,95 B USD8,610 EUR+0,51%0,52+40,41%
CHSPIiShares Core SPI(R) ETF (CH)
33,05 M USD0,55%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,03 B USD154,86 CHF−0,17%2,24+23,07%
EFViShares MSCI EAFE Value ETF
30,64 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,17 B USD72,08 USD+0,88%1,40+73,68%
ESGDiShares ESG Aware MSCI EAFE ETF
30,53 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,65 B USD96,29 USD+0,51%1,07+55,29%
DISVDimensional International Small Cap Value ETF
27,15 M USD0,70%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,87 B USD37,39 USD+0,54%1,18+41,70%
VGKVanguard FTSE Europe ETF
27,1 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,36 B USD83,23 USD+0,75%1,23+60,21%
SCHFSchwab International Equity ETF
24,25 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%53,86 B USD23,81 USD−2,30%1,82+58,76%
VEUVanguard FTSE All-World ex-US Index Fund
24,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,86 B USD74,16 USD+0,24%1,12+57,62%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23,22 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,23%247,63 M USD17,928 EUR−0,19%0,46+31,12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
23,22 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,20%2,53 B USD30,010 CHF−0,18%1,08+22,61%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
23,22 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,23%12,27 M USD15,516 USD+0,23%0,25+36,64%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
23,22 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,20%679,22 M USD23,940 CHF−0,19%3,00+22,55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
23,22 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,23%9,87 M USD16,512 EUR−0,80%0,24+31,23%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,22 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,23%95,25 M USD16,958 USD0,00%4,53+39,26%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
23,22 M USD0,62%
UBS Group AG
Pasif
Pasar total
0,20%56,51 M USD20,070 CHF+0,20%8,90+22,23%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22,85 M USD2,92%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%787,55 M USD121,44 CHF−0,10%0,91+22,17%
SWDAiShares Core MSCI World UCITS ETF20,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%125,8 B USD9.716 GBX−0,15%0,78+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.124,5 GBX+0,31%0,55+70,63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%477,82 M USD7,2993 USD+0,52%2,19+20,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,74 B USD9,8572 EUR+0,71%0,40+63,12%
FCILFidelity International Low Volatility ETF Trust Units Series L
19,93 M USD4,35%
FMR LLC
Pasif
Pasar total
0,51%520,52 M USD34,62 CAD+0,17%0,50+46,32%
FCIMFidelity International Momentum ETF Trust Units Series L
19,43 M USD3,10%
FMR LLC
Pasif
Pasar total
0,86%731,82 M USD17,42 CAD+0,64%0,71+95,86%
IXUSiShares Core MSCI Total International Stock ETF
17,05 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,13 B USD85,50 USD+0,26%1,21+56,14%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,25 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,10%1,09 M USD3,5780 CHF−0,04%0,05—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,25 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,15%2,42 B USD17,324 CHF−0,22%0,49+24,33%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF15,21 M USD0,61%
HSBC Holdings Plc
Pasif
Perumahan
0,37%688,63 M USD27,315 USD+0,54%0,05+8,20%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF15,21 M USD0,61%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,69 B USD1.653,5 GBX+0,02%1,83+8,08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
15,21 M USD0,61%
HSBC Holdings Plc
Pasif
Perumahan
0,27%108,61 M USD21,620 CHF−0,14%0,94+2,09%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,65 M USD0,54%
SAS Rue la Boétie
Pasif
Pasar total
0,33%21,59 M USD13,186 EUR+0,63%0,04+15,57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,65 M USD0,54%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,64 B USD388,2482 EUR+0,23%0,16+42,89%
DFICDimensional International Core Equity 2 ETF
14,52 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,54 B USD34,35 USD+0,59%0,93+33,62%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,95 M USD1,52%
BlackRock, Inc.
Pasif
Pasar total
0,25%26,45 M USD6,797 EUR+0,15%0,76+32,96%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,95 M USD1,52%
BlackRock, Inc.
Pasif
Pasar total
0,25%892,86 M USD67,11 EUR+0,16%7,58+33,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,85 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,73 B USD8.081 GBX+0,75%0,50+46,41%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,73 M USD0,35%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%329,01 M USD76,41 EUR+0,70%0,71+42,40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,73 M USD0,35%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,56 B USD102,923 EUR+0,17%0,70+34,41%
DFISDimensional International Small Cap ETF
13,33 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,63 B USD32,53 USD+0,61%1,10+33,29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,32 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
—119,46 M USD23,830 USD+0,68%0,14+20,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,32 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,74 M USD148,80 EUR+0,95%0,25+43,34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,32 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,7 B USD280,06 EUR+0,60%0,97+44,28%
FLXDFranklin European Quality Dividend UCITS ETF
12,41 M USD3,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%500,94 M USD32,535 EUR+0,05%0,77+62,32%
EWLiShares MSCI Switzerland ETF
12,17 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,49 B USD58,49 USD+0,19%1,11+43,41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12,03 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%36,3 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF12,03 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,75 B USD3.158,5 GBX+0,70%0,31+46,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12,03 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%32,12 M USD6,215 CHF+0,42%0,09+16,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12,03 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,53 B USD6,053 EUR+0,67%1,49+17,65%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11,8 M USD0,59%
UBS Group AG
Pasif
Pasar total
0,09%110,71 M USD3,5270 CHF+0,10%0,41—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11,8 M USD0,59%
UBS Group AG
Pasif
Pasar total
0,09%2,01 B USD82,18 CHF−0,11%0,87+24,81%
SPDWSPDR Portfolio Developed World ex-US ETF
11,76 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%32,85 B USD44,79 USD+0,47%1,08+59,02%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11,56 M USD1,25%
Deutsche Bank AG
Pasif
Perumahan
0,10%918,26 M USD23,40 USD+0,17%0,79+18,68%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,53 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,28%109,62 M USD65,18 EUR+0,57%0,01+23,47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,53 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,55 B USD83,76 EUR+0,60%0,15+23,47%
IDEViShares Core MSCI International Developed Markets ETF
10,97 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,7 B USD83,39 USD+0,60%1,07+56,87%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,86 M USD6,99%
State Street Corp.
Pasif
Perumahan
0,30%152,93 M USD28,180 EUR−0,21%0,06+19,23%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10,4 M USD8,21%
BNP Paribas SA
Pasif
Perumahan
0,44%88,43 M USD6,5239 EUR−0,25%0,26−1,02%
DPYAiShares Developed Markets Property Yield UCITS ETF10,17 M USD0,71%
BlackRock, Inc.
Pasif
Perumahan
0,59%320,56 M USD5,948 USD+0,95%4,61+14,77%
IWDPiShares Developed Markets Property Yield UCITS ETF10,17 M USD0,71%
BlackRock, Inc.
Pasif
Perumahan
0,59%959,01 M USD1.775,0 GBX+0,34%1,41+5,20%
DPYEiShares Developed Markets Property Yield UCITS ETF10,17 M USD0,71%
BlackRock, Inc.
Pasif
Perumahan
0,64%73,07 M USD5,855 EUR+0,67%0,06+9,66%
DPYGiShares Developed Markets Property Yield UCITS ETF10,17 M USD0,71%
BlackRock, Inc.
Pasif
Perumahan
0,64%80,27 M USD4,8940 GBP+0,76%0,30+14,61%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9,74 M USD2,90%
UBS Group AG
Pasif
Pasar total
0,28%334,9 M USD18,564 CHF−0,46%0,29+27,97%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9,74 M USD2,90%
UBS Group AG
Pasif
Pasar total
0,28%337,21 M USD21,310 CHF−0,68%3,55+25,40%
VYMIVanguard International High Dividend Yield ETF
9,58 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,03 B USD89,71 USD+0,66%1,40+69,46%
AVDEAvantis International Equity ETF
9,41 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,12 B USD82,54 USD+0,71%1,42+64,57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9,41 M USD0,90%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,17 M USD4,9675 GBP+0,54%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9,41 M USD0,90%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,06 B USD6,426 EUR+0,56%0,25+36,11%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9,41 M USD0,90%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%2,11 M USD5,047 EUR+0,56%0,00—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,31 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%949,72 M USD6,855 EUR+0,59%1,50+18,45%
EXSAiShares STOXX Europe 600 UCITS ETF
9,31 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%9,92 B USD57,67 EUR+0,49%0,52+43,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,14 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,94 B USD32,59 USD+0,31%0,77+61,51%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,83 M USD0,28%
FMR LLC
Aktif
Hasil target
0,44%4,29 B USD14,61 CAD+0,41%1,02+49,39%
RWOSPDR Dow Jones Global Real Estate ETF
8,77 M USD0,78%
State Street Corp.
Pasif
Perumahan
0,50%1,13 B USD45,23 USD−0,11%1,56+19,14%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8,71 M USD0,43%
FMR LLC
Aktif
Pasar total
0,51%3,11 B USD16,88 CAD+0,54%1,08+14,13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,99 M USD0,19%
BNP Paribas SA
Pasif
Pasar total
0,15%3,41 B USD18,170 EUR+0,52%2,91+43,34%
RWXSPDR Dow Jones International Real Estate ETF
7,73 M USD2,70%
State Street Corp.
Pasif
Perumahan
0,59%288,13 M USD27,68 USD+0,18%1,29+15,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,34 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,15%594,59 M USD6.405 GBX+0,67%0,08+46,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,34 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,46 B USD109,349 EUR+0,56%0,43+43,63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,15 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,30%298,04 M USD20,405 USD0,00%0,04+52,14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,15 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,74 B USD105,46 EUR+0,51%0,81+43,37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,15 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%145,05 M USD82,17 EUR+0,48%0,18+43,37%
DFAIDimensional International Core Equity Market ETF
6,94 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,49 B USD38,06 USD+0,63%1,13+60,25%
CQLICIBC Qx International Low Volatility Dividend ETF
6,55 M USD1,58%
Canadian Imperial Bank of Commerce
Aktif
Pasar total
0,47%415,28 M USD21,44 CAD−0,65%0,99+20,31%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,47 M USD0,38%
FMR LLC
Aktif
Hasil target
0,49%2,23 B USD17,36 CAD+0,46%0,97+67,02%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5,99 M USD0,63%
UBS Group AG
Pasif
Pasar total
0,21%961,48 M USD22,355 CHF−0,18%0,15+25,32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,91 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
1,00%103,45 M USD8,098 GBP+0,30%3,34+51,64%
SUWSiShares MSCI World SRI UCITS ETF5,91 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,67 B USD10,530 USD+0,57%0,19+52,43%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,91 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
1,00%123,9 M USD7,105 CHF+0,21%0,43+36,01%
2B7KiShares MSCI World SRI UCITS ETF
5,91 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,3 B USD12,080 EUR−0,18%1,12+37,78%
Buat lebih banyak daftar pada Penyaring