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Logitech International S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Logitech International S.A.. 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
219,1 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
141,58 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
96,56 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
EFAiShares MSCI EAFE ETF
48,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
45,77 M USD4,62%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,50%988,9 M USD35,725 EUR+0,72%0,35+45,66%
CHSPIiShares Core SPI(R) ETF (CH)
43,89 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,86 B USD162,96 CHF−0,02%1,84+27,51%
VGKVanguard FTSE Europe ETF
37,09 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
35,98 M USD0,83%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,38 B USD137,98 CHF+0,32%0,65+29,55%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
35,98 M USD0,83%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%102,48 M USD3,7945 CHF+0,20%4,76—
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
32,96 M USD0,29%
Deutsche Bank AG
Pasif
Pasar total
0,45%5,82 B USD121,565 EUR−0,03%0,84+53,63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
32,96 M USD0,29%
Deutsche Bank AG
Pasif
Pasar total
0,39%1,38 B USD48,835 EUR−0,25%3,40+62,58%
XWD1Xtrackers MSCI World Swap UCITS ETF
32,96 M USD0,29%
Deutsche Bank AG
Pasif
Pasar total
0,19%3,99 B USD23,473 EUR−0,03%2,55+54,78%
VEUVanguard FTSE All-World ex-US Index Fund
32,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28,99 M USD3,27%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%904,91 M USD127,46 CHF−1,42%1,24+21,50%
SCHFSchwab International Equity ETF
28,82 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
28,19 M USD1,17%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,45 B USD221,70 CHF−0,07%0,50+31,23%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27,93 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,20%753,99 M USD25,095 CHF−0,02%3,55+26,51%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27,93 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,23%262,35 M USD18,894 EUR+0,12%0,93+35,63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,93 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,23%96,53 M USD17,922 USD−0,16%0,31+43,88%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27,93 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,20%62,83 M USD20,935 CHF−0,26%6,63+26,51%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27,93 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,20%2,89 B USD31,490 CHF+0,11%1,99+26,57%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27,93 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,23%10,54 M USD17,426 EUR+3,19%0,05+30,48%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27,93 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,23%12,36 M USD15,910 USD+0,16%0,14+38,55%
VIGIVanguard International Dividend Appreciation ETF
26,97 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,31 B USD96,23 USD+0,09%0,58+39,80%
CSSMIiShares SMI(R) ETF (CH)
25,78 M USD0,81%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%3,13 B USD140,36 CHF+0,29%0,89+30,15%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
23,84 M USD0,86%
UBS Group AG
Pasif
Pasar total
0,15%2,81 B USD18,280 CHF+0,18%0,37+28,62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
23,84 M USD0,86%
UBS Group AG
Pasif
Pasar total
0,10%2,05 M USD3,7535 CHF0,00%0,00—
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%46,86 M USD232,80 EUR+2,46%0,71+60,74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%2,3 B USD314,15 USD−0,29%0,15+71,89%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%74,31 M USD189,58 CHF0,00%1,14+49,08%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%502,21 M USD259,40 GBP+0,41%0,61+66,13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%135,22 M USD197,50 USD0,00%0,39+71,00%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%224,32 M USD2.611,0 JPY+1,52%0,00+49,99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%54,65 M USD285,25 USD+2,20%0,43+65,97%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD257,25 EUR−0,16%1,72+60,72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%1,96 B USD228,90 CHF−0,15%2,22+49,05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
22,83 M USD0,25%
UBS Group AG
Pasif
Pasar total
0,21%2,26 B USD242,80 USD+0,02%0,96+70,96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IXUSiShares Core MSCI Total International Stock ETF
19,31 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18,35 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
IQLTiShares MSCI Intl Quality Factor ETF
17,48 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16,98 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16,98 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16,98 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,63 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
ESGDiShares ESG Aware MSCI EAFE ETF
16,59 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,54 B USD103,80 USD+0,61%0,73+60,78%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15,31 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,09%2,21 B USD86,39 CHF−0,05%2,38+28,94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15,31 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,09%235,87 M USD3,7185 CHF+0,36%1,98—
IDEViShares Core MSCI International Developed Markets ETF
14,76 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
IMEUiShares Core MSCI Europe UCITS ETF14,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
EWLiShares MSCI Switzerland ETF
13,86 M USD0,82%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,71 B USD63,24 USD−0,30%0,60+52,24%
EFViShares MSCI EAFE Value ETF
13,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,61 B USD79,24 USD+0,72%0,73+83,31%
VTVanguard Total World Stock ETF
11,38 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10,76 M USD3,10%
UBS Group AG
Pasif
Pasar total
0,28%327,95 M USD22,225 CHF+0,25%1,06+25,56%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10,76 M USD3,10%
UBS Group AG
Pasif
Pasar total
0,28%349,78 M USD19,330 CHF−0,13%1,69+28,14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,73 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,4 B USD46,42 USD+0,37%0,81+64,54%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10,58 M USD1,02%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,98 M USD5,202 GBP+0,33%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,58 M USD1,02%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,03 B USD6,761 EUR+0,51%0,57+37,69%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,58 M USD1,02%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%4,2 M USD5,307 EUR+0,23%0,32—
SUWSiShares MSCI World SRI UCITS ETF10,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,71 B USD11,025 USD+0,09%0,47+53,35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
1,00%93,37 M USD8,438 GBP+0,04%0,01+52,34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
10,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
1,00%327,11 M USD7,924 EUR−0,04%0,12+45,68%
2B7KiShares MSCI World SRI UCITS ETF
10,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,49 B USD12,492 EUR+0,21%0,43+37,45%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
10,37 M USD0,27%
AJM Ventures LLC
Pasif
Teknologi informasi
0,50%3,8 B USD100,41 USD+0,30%0,69+102,16%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,35 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
10,35 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,76 B USD61,60 EUR+0,15%2,64+46,41%
CSSLIiShares SLI(R) ETF (CH)
10,08 M USD1,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%866,18 M USD228,10 CHF−0,39%1,00+31,08%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
9,66 M USD2,15%
BlackRock, Inc.
Pasif
Teknologi informasi
0,18%452,04 M USD9,099 EUR−1,05%0,40+50,95%
FCIQFidelity International High Quality ETF Trust Units Series L
9,62 M USD1,04%
FMR LLC
Pasif
Pasar total
0,62%1,07 B USD46,21 CAD+0,35%0,88+47,83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,47 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,47 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
DFICDimensional International Core Equity 2 ETF
9,27 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
AVDEAvantis International Equity ETF
9,26 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,08 B USD91,26 USD+0,63%0,89+74,09%
VWRLVanguard FTSE All-World UCITS ETF9,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,01 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,01 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,01 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
EFGiShares MSCI EAFE Growth ETF
8,7 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,02 B USD122,74 USD+0,59%0,61+42,69%
XEFiShares Core MSCI EAFE IMI Index ETF
7,99 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,99 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
EXI1iShares SLI UCITS ETF (DE)
7,98 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,51%675,38 M USD162,92 EUR−0,59%0,43+38,23%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7,94 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
7,94 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
DFAIDimensional International Core Equity Market ETF
7,62 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
FNDFSchwab Fundamental International Equity ETF
7,45 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,26 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,21%1,09 B USD23,385 CHF−0,09%1,31+29,36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,11 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,11 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,95 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,95 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
PIDInvesco International Dividend Achievers ETF
6,84 M USD0,73%
Invesco Ltd.
Pasif
Pasar total
0,53%933,56 M USD23,55 USD+0,73%0,33+47,48%
Buat lebih banyak daftar pada Penyaring