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Swissquote Group Holding AGSwissquote Group Holding AGSwissquote Group Holding AG

Swissquote Group Holding AG

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Berikut adalah reksa dana dengan saham Swissquote Group Holding 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
98,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
AVDVAvantis International Small Cap Value ETF
90,52 M USD0,63%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
VEAVanguard FTSE Developed Markets ETF
63,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
50,01 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
43,25 M USD2,21%UBS Group AGPasifKapitalisasi menengah0,27%1,95 B USD294,60 CHF+0,22%0,72+23,10%
CSSMIMiShares SMIM(R) ETF (CH)
29,81 M USD2,20%BlackRock, Inc.PasifKapitalisasi menengah0,45%1,35 B USD304,80 CHF−0,33%0,54+21,99%
SCZiShares MSCI EAFE Small-Cap ETF
24,25 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
CHSPIiShares Core SPI(R) ETF (CH)
19,2 M USD0,32%BlackRock, Inc.PasifPasar total0,10%5,94 B USD154,08 CHF+0,17%1,38+22,53%
VGKVanguard FTSE Europe ETF
16,82 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
VEUVanguard FTSE All-World ex-US Index Fund
14,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
DFISDimensional International Small Cap ETF
14,32 M USD0,31%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
SCHFSchwab International Equity ETF
13,96 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,79 M USD0,45%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
13,36 M USD1,71%UBS Group AGPasifKapitalisasi menengah0,28%771,1 M USD120,82 CHF+0,30%0,19+21,86%
IXUSiShares Core MSCI Total International Stock ETF
10,08 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
AVDEAvantis International Equity ETF
9,28 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8,22 M USD0,35%UBS Group AGPasifPasar total0,10%952,4 K USD3,5505 CHF+0,14%0,11—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8,22 M USD0,35%UBS Group AGPasifPasar total0,15%2,37 B USD17,276 CHF+0,22%1,01+23,10%
SPDWSPDR Portfolio Developed World ex-US ETF
8,05 M USD0,02%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,87 M USD0,05%SAS Rue la BoétiePasifPasar total—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,87 M USD0,05%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,87 M USD0,05%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
IDEViShares Core MSCI International Developed Markets ETF
7,14 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
6,71 M USD0,34%UBS Group AGPasifPasar total0,09%1,97 B USD81,77 CHF+0,11%0,37+23,43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
6,71 M USD0,34%UBS Group AGPasifPasar total0,09%98,8 M USD3,5035 CHF+0,13%0,09—
DFICDimensional International Core Equity 2 ETF
6,52 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
6,34 M USD1,28%Invesco Ltd.PasifPasar total0,80%493,73 M USD48,04 USD+0,55%0,26+76,76%
FCIQFidelity International High Quality ETF Trust Units Series L
5,46 M USD0,65%FMR LLCPasifPasar total0,62%872,15 M USD44,28 CAD−0,78%1,06+45,11%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
5,38 M USD1,61%UBS Group AGPasifPasar total0,28%333,36 M USD18,654 CHF+0,04%0,66+27,90%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
5,38 M USD1,61%UBS Group AGPasifPasar total0,28%335,83 M USD21,340 CHF0,00%0,65+25,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,19 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
5,19 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
WSMLiShares MSCI World Small Cap UCITS ETF4,78 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,42 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
DFAIDimensional International Core Equity Market ETF
3,55 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
VEURVanguard FTSE Developed Europe UCITS ETF
3,46 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,46 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,22 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,22 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
AGEDiShares Ageing Population UCITS ETF3,19 M USD0,51%BlackRock, Inc.PasifPasar total0,40%625,36 M USD9,4825 USD+0,62%0,11+43,34%
IEURiShares Core MSCI Europe ETF
3,16 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
INTFiShares International Equity Factor ETF
2,97 M USD0,11%BlackRock, Inc.PasifPasar total0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,81 M USD0,02%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,81 M USD0,02%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
ISCFiShares International SmallCap Equity Factor ETF
2,49 M USD0,47%BlackRock, Inc.PasifKapitalisasi kecil0,23%528,49 M USD41,24 USD+1,19%0,47+50,32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,39 M USD0,05%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,39 M USD0,05%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,32 M USD0,41%BlackRock, Inc.PasifKapitalisasi menengah0,20%571,27 M USD58,74 EUR−0,36%0,41+40,22%
IMOMAlpha Architect International Quantitative Momentum ETF
2,13 M USD1,83%Empirical Finance LLCAktifPasar total0,39%116,42 M USD37,83 USD+0,65%0,14+61,10%
IMFLInvesco International Developed Dynamic Multifactor ETF
2,06 M USD0,31%Invesco Ltd.PasifPasar total0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
FEPFirst Trust Europe AlphaDEX Fund
2,03 M USD0,58%AJM Ventures LLCPasifPasar total0,80%350,71 M USD51,57 USD+0,47%0,41+75,85%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
2,03 M USD0,78%UBS Group AGPasifTema0,30%264,69 M USD14,658 CHF+0,31%0,12+25,09%
FSZFirst Trust Switzerland AlphaDEX Fund
1,82 M USD4,44%AJM Ventures LLCPasifPasar total0,80%42,45 M USD77,68 USD+0,63%0,14+51,80%
VIDIVident International Equity Strategy ETF
1,62 M USD0,41%MM VAM LLCPasifPasar total0,61%391,49 M USD33,30 USD+0,43%0,06+73,24%
VISMVanguard MSCI International Small Cos Index ETF
1,61 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,16 AUD−0,32%0,59+49,24%
DGRBWisdomTree US Quality Dividend Growth UCITS ETF Hedged GBP1,45 M USD2,29%WisdomTree, Inc.PasifPasar total0,35%1,16 M USD1.998,4 GBX+0,06%1,91+13,08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,34 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,37%—40,39 AUD+0,07%1,01—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,34 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,36%—30,56 AUD+0,26%1,01—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,3 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,3 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,28 M USD0,45%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
VSGXVanguard ESG International Stock ETF
1,27 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,13 M USD0,55%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,13 M USD0,55%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,09 M USD1,21%BlackRock, Inc.PasifFinansial0,46%89,85 M USD84,34 EUR+0,35%0,20+50,79%
EUEEiShares Europe Equity Enhanced Active UCITS ETF879,12 K USD0,17%BlackRock, Inc.AktifPasar total0,25%515,56 M USD5,099 GBP+0,33%0,61+24,23%
DFSIDimensional International Sustainability Core 1 ETF
824,99 K USD0,09%Dimensional Holdings, Inc.AktifPasar total0,24%882,31 M USD41,85 USD+0,42%0,24+29,46%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
701,53 K USD0,02%FMR LLCAktifHasil target0,44%4,18 B USD14,83 CAD+0,07%1,09+50,83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
696,35 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
691,38 K USD0,09%AJM Ventures LLCPasifPasar total0,80%733,78 M USD78,67 USD+0,46%1,17+76,69%
QLTYBetashares Global Quality Leaders ETF
686,15 K USD0,12%BetaShares Holdings Pty Ltd.PasifPasar total0,35%588,97 M USD33,21 AUD−0,03%0,68+70,79%
FDEVFidelity International Multifactor ETF
662,66 K USD0,31%FMR LLCPasifPasar total0,19%215,85 M USD34,00 USD+0,35%0,42+53,86%
IEUSiShares MSCI Europe Small-Cap ETF
653,55 K USD0,45%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
652,72 K USD0,04%FMR LLCAktifPasar total0,51%3,07 B USD17,01 CAD−0,35%1,16+17,04%
WSMLiShares MSCI World Small-Cap ETF
529,96 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%764 M USD30,95 USD+0,66%3,48—
FGROFidelity All-in-One Growth ETF Series L Trust Units
514,03 K USD0,03%FMR LLCAktifHasil target0,49%2,18 B USD17,46 CAD−0,63%0,99+67,75%
FDNIFirst Trust Dow Jones International Internet ETF
480,07 K USD0,54%AJM Ventures LLCPasifTema0,65%89,07 M USD34,62 USD−0,42%0,28+59,19%
FCINFidelity All-International Equity ETF Series L Trust Units
415,77 K USD0,16%FMR LLCAktifPasar total0,77%334,68 M USD14,01 CAD−0,28%0,82+26,30%
SC0CInvesco STOXX Europe 600 UCITS ETF
369,83 K USD0,05%Invesco Ltd.PasifPasar total0,19%537,2 M USD144,44 EUR+0,33%0,37+42,88%
SPEUSPDR Portfolio Europe ETF
315,58 K USD0,04%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
RAYDRayliant Quantitative Developed Market Equity ETF
314,98 K USD0,30%Veritas Liberabit Vos LLCAktifPasar total0,80%79,42 M USD37,41 USD+0,12%1,15+70,22%
AVSDAvantis Responsible International Equity ETF
306,47 K USD0,08%American Century Cos., Inc.AktifPasar total0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
270,54 K USD0,14%New York Life Insurance Co.PasifPasar total0,25%174,99 M USD44,695 EUR−1,64%0,11+40,38%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD256,5 K USD0,17%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
FLSWFranklin FTSE Switzerland ETF
231,74 K USD0,39%Franklin Resources, Inc.PasifPasar total0,09%59,52 M USD40,01 USD+0,36%0,20+45,45%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
212,19 K USD0,47%CI Financial Corp.PasifPasar total1,06%34,19 M USD56,05 CAD+0,43%0,00+81,84%
ZXM.BCI Morningstar International Momentum Index ETF
212,19 K USD0,47%CI Financial Corp.PasifPasar total1,04%18,74 M USD53,38 CAD−0,17%0,31+84,71%
XEUiShares MSCI Europe IMI Index ETF
200,96 K USD0,05%BlackRock, Inc.PasifPasar total0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
161,94 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
161,41 K USD0,04%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
DIMWisdomTree International MidCap Dividend Fund
158,2 K USD0,10%WisdomTree, Inc.PasifKapitalisasi menengah0,58%157,15 M USD79,14 USD+0,71%1,28+61,94%
VEQVanguard FTSE Europe Shares ETF
154,21 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,35%—88,07 AUD+0,33%0,69+61,27%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR137,81 K USD0,07%The Vanguard Group, Inc.PasifPasar total0,12%34,53 M USD5,544 GBP+0,29%0,83+20,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
137,81 K USD0,07%The Vanguard Group, Inc.PasifPasar total0,12%172,43 M USD6,900 EUR+0,42%0,11+13,88%
VESGVanguard Ethically Conscious International Shares Index ETF
124,3 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—113,74 AUD+0,41%0,35+81,49%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
97,26 K USD1,47%Invesco Ltd.PasifFinansial0,20%6,81 M USD456,45 EUR+0,31%3,27+50,54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
80,34 K USD0,01%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
80,34 K USD0,01%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
JSTCAdasina Social Justice All Cap Global ETF
75,72 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%251,63 M USD20,26 USD+0,22%0,03+35,79%
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