ETF
Below are funds with Swiss Prime Site AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
157,33 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 108,97 B USD | 74,20 USD | −0,07% | 0,67 | +76,24% | |
100,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 180,14 B USD | 60,71 USD | +0,08% | 0,89 | +80,02% | |
99,2 M USD | 7,22% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 294,95 M USD | 4,8365 EUR | −0,84% | 1,18 | +41,16% | |
99,2 M USD | 7,22% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 1,1 B USD | 30,865 EUR | −0,84% | 0,46 | +41,26% | |
77,45 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 156,61 B USD | 88,11 USD | +0,10% | 1,19 | +79,60% | |
70,67 M USD | 3,73% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,27% | 1,92 B USD | 285,25 CHF | −0,78% | 0,45 | +26,04% | |
51,73 M USD | 8,89% | UBS Group AG | Pasif | Perumahan | 1,10% | 1,75 B USD | 10,316 CHF | −0,23% | 0,23 | +37,98% | |
50,04 M USD | 3,70% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,45% | 1,35 B USD | 296,45 CHF | −0,79% | 0,70 | +26,34% | |
48,02 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,22 B USD | 85,29 USD | +0,66% | 1,08 | +64,16% | |
43,96 M USD | 4,67% | Deutsche Bank AG | Pasif | Perumahan | 0,33% | 935,65 M USD | 24,135 EUR | −0,86% | 1,17 | +27,52% | |
40,94 M USD | 1,03% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,59 B USD | 47,76 USD | +0,06% | 1,57 | +41,78% | |
38,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,91 B USD | 94,51 USD | +0,18% | 1,12 | +79,75% | |
34,01 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,62 B USD | 6,358 GBP | −0,67% | 0,11 | +50,88% | |
34,01 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,1 B USD | 8,404 EUR | −0,79% | 1,77 | +51,03% | |
31,33 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 5,83 B USD | 151,40 CHF | −0,60% | 0,49 | +27,79% | |
30,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,68 B USD | 68,10 USD | +0,07% | 1,11 | +94,86% | |
29,51 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,32 B USD | 93,99 USD | +0,11% | 1,24 | +78,56% | |
26,54 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,65 B USD | 80,80 USD | +0,02% | 0,88 | +86,57% | |
23,92 M USD | 0,65% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,73 B USD | 35,64 USD | −0,45% | 0,52 | +36,29% | |
23,63 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,23 B USD | 72,20 USD | −0,03% | 1,14 | +77,09% | |
23,4 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,44 B USD | 23,64 USD | +0,13% | 1,13 | +78,06% | |
22,45 M USD | 2,83% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,28% | 807,28 M USD | 118,66 CHF | −0,77% | 0,91 | +28,85% | |
21,52 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,23% | 11,22 M USD | 16,154 EUR | +5,09% | 15,47 | +37,04% | |
21,52 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,41 B USD | 29,355 CHF | −0,66% | 0,35 | +24,83% | |
21,52 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,20% | 62,34 M USD | 19,376 CHF | −0,80% | 0,11 | +28,39% | |
21,52 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,20% | 662,45 M USD | 23,435 CHF | −0,13% | 0,95 | +24,76% | |
21,52 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,23% | 241,27 M USD | 17,514 EUR | −0,57% | 0,97 | +33,29% | |
21,52 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,23% | 12,82 M USD | 15,066 USD | +1,14% | 1,07 | +42,63% | |
21,52 M USD | 0,61% | UBS Group AG | Pasif | Pasar total | 0,23% | 90,28 M USD | 16,534 USD | +1,56% | 1,14 | +41,95% | |
19,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.082,0 GBX | −1,10% | 2,76 | +76,89% | |
19,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,1 B USD | 9.370 GBX | −0,82% | 1,95 | +54,04% | |
19,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,4630 EUR | −1,21% | 1,46 | +69,28% | |
19,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 444,15 M USD | 7,0394 USD | −0,93% | 0,31 | +17,24% | |
16,57 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,53 B USD | 83,45 USD | −0,06% | 0,80 | +77,25% | |
15,93 M USD | 4,23% | FMR LLC | Pasif | Pasar total | 0,51% | 447,07 M USD | 34,48 CAD | +0,70% | 0,66 | +58,05% | |
15,76 M USD | 3,07% | FMR LLC | Pasif | Pasar total | 0,86% | 598,42 M USD | 16,47 CAD | −0,30% | 0,43 | +112,70% | |
14,59 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 2,58 B USD | 380,5059 EUR | −0,84% | 0,37 | +54,57% | |
14,59 M USD | 0,53% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 23,41 M USD | 13,192 EUR | −0,92% | 0,51 | +14,26% | |
14,52 M USD | 2,92% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 500,94 M USD | 32,240 EUR | −0,86% | 2,46 | +62,32% | |
14,14 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,81 B USD | 32,88 USD | −0,06% | 1,34 | +27,08% | |
14,13 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 34,59 M USD | 141,22 USD | −0,70% | 0,11 | +60,89% | |
13,79 M USD | 0,58% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 112,53 M USD | 22,180 CHF | +0,16% | 1,44 | +4,43% | |
13,79 M USD | 0,58% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 603,95 M USD | 27,675 USD | −0,30% | 0,22 | +10,33% | |
13,79 M USD | 0,58% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,65 B USD | 1.691,0 GBX | −0,06% | 1,54 | +11,02% | |
13,28 M USD | 0,32% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,75 B USD | 100,762 EUR | −0,73% | 3,25 | +36,63% | |
13,28 M USD | 0,32% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 336,03 M USD | 74,38 EUR | −0,75% | 40,77 | +51,13% | |
13,11 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 936,14 M USD | 67,83 EUR | +0,04% | 10,91 | +44,92% | |
13,11 M USD | 1,36% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 30,62 M USD | 6,875 EUR | +0,11% | 0,68 | +42,33% | |
12,85 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,81 B USD | 7.820 GBX | −0,74% | 1,12 | +54,36% | |
12,84 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,18 B USD | 272,17 EUR | −0,94% | 0,70 | +55,90% | |
12,84 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | — | 143,79 M USD | 23,060 USD | −0,89% | 0,04 | +18,29% | |
12,84 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,7 M USD | 147,48 EUR | −1,06% | 0,37 | +54,28% | |
12,25 M USD | 0,66% | UBS Group AG | Pasif | Pasar total | 0,10% | 948,86 K USD | 3,4835 CHF | −0,26% | 0,00 | — | |
12,25 M USD | 0,66% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,88 B USD | 16,932 CHF | −0,53% | 0,89 | +27,49% | |
11,51 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 30,08 M USD | 6,105 CHF | +0,08% | 1,63 | +13,70% | |
11,51 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,39 B USD | 3.072,0 GBX | −0,74% | 0,73 | +54,32% | |
11,51 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 37,56 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
11,51 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,44 B USD | 5,891 EUR | −0,92% | 1,24 | +15,07% | |
11,04 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 31,21 B USD | 43,32 USD | +0,09% | 0,70 | +78,25% | |
11,04 M USD | 0,45% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,53 B USD | 85,34 EUR | −1,00% | 2,39 | +38,84% | |
11,04 M USD | 0,45% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 136,97 M USD | 67,90 EUR | −0,89% | 2,71 | +35,22% | |
11,01 M USD | 1,21% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 917,69 M USD | 23,52 USD | −0,28% | 0,67 | +38,05% | |
10,93 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,04 B USD | 31,60 USD | −0,57% | 0,78 | +30,57% | |
10,7 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,09% | 1,91 B USD | 80,29 CHF | −0,58% | 0,39 | +27,61% | |
10,7 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,09% | 76,38 M USD | 3,4445 CHF | −0,51% | 0,32 | — | |
10,61 M USD | 0,67% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 396,69 M USD | 6,071 USD | −0,26% | 0,27 | +31,93% | |
10,61 M USD | 0,67% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,04 B USD | 1.827,5 GBX | −0,03% | 0,52 | +10,16% | |
10,61 M USD | 0,67% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 70,36 M USD | 5,991 EUR | −0,33% | 0,49 | +22,43% | |
10,61 M USD | 0,67% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 78,74 M USD | 5,030 GBP | −0,22% | 3,07 | +27,69% | |
10,6 M USD | 6,51% | State Street Corp. | Pasif | Perumahan | 0,30% | 162,98 M USD | 29,595 EUR | −1,00% | 1,41 | +39,99% | |
10,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,11 B USD | 80,83 USD | +0,05% | 0,88 | +79,42% | |
10,25 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,12 B USD | 6,365 EUR | −0,90% | 0,54 | +48,46% | |
10,25 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,13 M USD | 4,994 EUR | −0,77% | 0,00 | — | |
10,25 M USD | 0,75% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,38 B USD | 57,78 USD | +0,54% | 1,14 | +62,52% | |
9,9 M USD | 7,84% | BNP Paribas SA | Pasif | Perumahan | 0,44% | 94,72 M USD | 6,8498 EUR | −0,18% | 0,54 | +16,42% | |
9,27 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,82 B USD | 84,87 USD | +0,06% | 1,13 | +82,49% | |
9,16 M USD | 2,78% | UBS Group AG | Pasif | Pasar total | 0,28% | 329,24 M USD | 21,080 CHF | −0,47% | 4,73 | +30,50% | |
9,16 M USD | 2,78% | UBS Group AG | Pasif | Pasar total | 0,28% | 335,65 M USD | 18,314 CHF | −0,79% | 0,59 | +33,17% | |
8,97 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 908,22 M USD | 6,669 EUR | −0,95% | 18,90 | +15,12% | |
8,97 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,77 B USD | 56,14 EUR | −1,04% | 0,98 | +55,05% | |
8,9 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,62 B USD | 31,50 USD | −0,16% | 1,24 | +78,16% | |
8,83 M USD | 0,28% | FMR LLC | Aktif | Hasil target | 0,44% | 3,65 B USD | 14,43 CAD | −0,28% | 0,52 | +59,60% | |
8,58 M USD | 0,75% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,15 B USD | 45,85 USD | +0,75% | 0,64 | +35,46% | |
8,57 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 10,13 B USD | 79,07 USD | −0,21% | 1,08 | +85,70% | |
7,61 M USD | 2,58% | State Street Corp. | Pasif | Perumahan | 0,59% | 296,87 M USD | 27,87 USD | +0,17% | 0,64 | +33,94% | |
7,03 M USD | 0,18% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,24 B USD | 17,740 EUR | −0,94% | 1,98 | +54,53% | |
6,8 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 283,94 M USD | 19,870 USD | −1,24% | 0,30 | +64,01% | |
6,8 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 137,19 M USD | 80,34 EUR | −0,92% | 0,47 | +55,22% | |
6,8 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,39 B USD | 102,62 EUR | −0,95% | 0,51 | +55,22% | |
6,75 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,88 B USD | 36,60 USD | 0,00% | 1,02 | +69,58% | |
6,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,97 B USD | 106,244 EUR | −0,89% | 0,16 | +54,99% | |
6,75 M USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 604,16 M USD | 6.356 GBX | −0,61% | 0,09 | +54,78% | |
6,6 M USD | 0,44% | FMR LLC | Aktif | Pasar total | 0,51% | 2,67 B USD | 16,46 CAD | −0,36% | 2,12 | +14,04% | |
6,47 M USD | 0,38% | FMR LLC | Aktif | Hasil target | 0,49% | 1,94 B USD | 17,04 CAD | −0,18% | 1,24 | +78,34% | |
6,37 M USD | 1,53% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 415,5 M USD | 21,97 CAD | +0,41% | 0,10 | +39,06% | |
6,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 64,52 M USD | 8,274 USD | 0,00% | 0,04 | +65,87% | |
6,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 121,11 M USD | 7,032 CHF | −0,51% | 0,62 | +46,57% | |
6,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,62 B USD | 10,335 USD | −0,72% | 0,71 | +68,90% | |
6,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,18 M USD | 7,946 GBP | −0,80% | 0,18 | +62,73% | |
6,03 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,66 B USD | 11,888 EUR | −0,80% | 2,34 | +41,75% |