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Swiss Re AGSwiss Re AGSwiss Re AG

Swiss Re AG

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Swiss Re AG, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
779.9 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
CHDVDiShares Swiss Dividend ETF (CH)
687.06 M USD9.97%BlackRock, Inc.פאסיבישוק כולל0.15%6.88 B USD174.74 CHF+1.26%0.66+30.63%
VEAVanguard FTSE Developed Markets ETF
502.24 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
351.1 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
176.64 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
143.13 M USD2.46%BlackRock, Inc.פאסיבישוק כולל0.10%5.8 B USD151.20 CHF+0.47%0.69+20.16%
EFViShares MSCI EAFE Value ETF
136.45 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
DFIVDimensional International Value ETF
136.2 M USD0.96%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.29 B USD46.66 USD+1.66%1.01+71.95%
VGKVanguard FTSE Europe ETF
132.53 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
123.93 M USD3.30%UBS Group AGפאסיבישווי שוק גדול0.20%54.99 M USD3.5410 CHF+0.45%0.43—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
123.93 M USD3.30%UBS Group AGפאסיבישווי שוק גדול0.20%3.74 B USD128.74 CHF+0.80%2.79+20.81%
VEUVanguard FTSE All-World ex-US Index Fund
116.65 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
106.13 M USD0.21%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
101.03 M USD2.81%UBS Group AGפאסיבישוק כולל0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
101.03 M USD2.81%UBS Group AGפאסיבישוק כולל0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
101.03 M USD2.81%UBS Group AGפאסיבישוק כולל0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
101.03 M USD2.81%UBS Group AGפאסיבישוק כולל0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
101.03 M USD2.81%UBS Group AGפאסיבישוק כולל0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
101.03 M USD2.81%UBS Group AGפאסיבישוק כולל0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
92.79 M USD4.50%UBS Group AGפאסיבישווי שוק גדול0.20%2.06 B USD209.65 CHF+0.67%0.55+27.21%
CSSMIiShares SMI(R) ETF (CH)
86.67 M USD3.14%BlackRock, Inc.פאסיבישווי שוק גדול0.35%2.75 B USD131.08 CHF+0.82%1.81+21.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF79 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
70.93 M USD2.82%Deutsche Bank AGפאסיבישווי שוק גדול0.30%759.23 M USD157.56 CHF+0.40%0.53+18.12%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
70.93 M USD2.82%Deutsche Bank AGפאסיבישווי שוק גדול0.30%1.75 B USD139.50 EUR+0.68%2.85+24.71%
EUFNiShares MSCI Europe Financials ETF
69.98 M USD1.71%BlackRock, Inc.פאסיביפיננסים0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
69.92 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
69.64 M USD3.08%UBS Group AGפאסיבישוק כולל0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
69.64 M USD3.08%UBS Group AGפאסיבישוק כולל0.10%929.03 K USD3.4795 CHF+0.14%0.80—
IQLTiShares MSCI Intl Quality Factor ETF
68.7 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.55 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.55 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.55 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.53 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
56.5 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.74 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF51.74 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.74 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.15%30.73 M USD6.047 CHF−0.28%0.41+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.74 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%1.46 B USD5.853 EUR−0.03%0.60+14.65%
IDViShares International Select Dividend ETF
51.11 M USD0.84%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%6.09 B USD37.41 USD+1.26%1.12+68.76%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
50.8 M USD2.68%UBS Group AGפאסיבישוק כולל0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
50.8 M USD2.68%UBS Group AGפאסיבישוק כולל0.09%89.87 M USD3.4480 CHF+0.73%0.08—
VYMIVanguard International High Dividend Yield ETF
47.17 M USD0.34%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
45.46 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
43.01 M USD1.85%SAS Rue la Boétieפאסיבישוק כולל0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
43.01 M USD1.85%SAS Rue la Boétieפאסיבישוק כולל0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
EWLiShares MSCI Switzerland ETF
40.65 M USD2.90%BlackRock, Inc.פאסיבישוק כולל0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
EXSAiShares STOXX Europe 600 UCITS ETF
39.72 M USD0.38%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.72 M USD0.38%BlackRock, Inc.פאסיבישווי שוק גדול0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
CSSLIiShares SLI(R) ETF (CH)
39.45 M USD4.34%BlackRock, Inc.פאסיבישווי שוק גדול0.35%906.62 M USD214.85 CHF−0.09%0.81+28.37%
ESGDiShares ESG Aware MSCI EAFE ETF
39.29 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VTVanguard Total World Stock ETF
38.37 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
34.69 M USD1.58%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.66 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.66 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
34.22 M USD1.70%BlackRock, Inc.פאסיביפיננסים0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
33.87 M USD6.23%BlackRock, Inc.פאסיביפיננסים0.46%543.98 M USD47.950 EUR+0.31%0.75+69.33%
BBEUJPMorgan BetaBuilders Europe ETF
32.76 M USD0.41%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
32.61 M USD0.74%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
31.7 M USD9.72%UBS Group AGפאסיבישוק כולל0.28%327.2 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
31.7 M USD9.72%UBS Group AGפאסיבישוק כולל0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.49 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.49 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.49 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.64 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.64 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
AVDEAvantis International Equity ETF
29.23 M USD0.28%American Century Cos., Inc.הפעילותשוק כולל0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VWRLVanguard FTSE All-World UCITS ETF28.1 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.1 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
DFAIDimensional International Core Equity Market ETF
28.03 M USD0.24%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
VEURVanguard FTSE Developed Europe UCITS ETF
27.29 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
27.29 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EXI1iShares SLI UCITS ETF (DE)
26.53 M USD4.40%BlackRock, Inc.פאסיבישוק כולל0.51%603.94 M USD151.58 EUR+0.49%1.83+32.48%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
26.32 M USD2.81%UBS Group AGפאסיבישוק כולל0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
SUWSiShares MSCI World SRI UCITS ETF26.14 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26.14 M USD0.28%BlackRock, Inc.פאסיבישוק כולל1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26.14 M USD0.28%BlackRock, Inc.פאסיבישוק כולל1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26.14 M USD0.28%BlackRock, Inc.פאסיבישוק כולל1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
26.14 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
DFICDimensional International Core Equity 2 ETF
26.08 M USD0.24%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR25.77 M USD0.54%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF25.77 M USD0.54%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.12 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.12 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.23 M USD2.36%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.94 M USD4.8880 GBP−0.09%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.23 M USD2.36%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.83 M USD4.970 EUR+0.07%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.23 M USD2.36%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.03 B USD6.324 EUR+0.03%1.70+34.28%
XEFiShares Core MSCI EAFE IMI Index ETF
23.88 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.88 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
IEURiShares Core MSCI Europe ETF
23.77 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VGSVanguard MSCI Index International Shares ETF
22.37 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.26 AUD−1.72%1.52+69.89%
IMTMiShares MSCI Intl Momentum Factor ETF
21.46 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.30%3.35 B USD46.70 USD+0.76%2.21+61.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.77 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
20.09 M USD0.26%Bank of Montrealפאסיבישוק כולל0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
19.36 M USD4.39%Deutsche Bank AGפאסיבישווי שוק גדול0.25%439.72 M USD228.35 EUR+0.42%2.27+33.19%
FNDFSchwab Fundamental International Equity ETF
19.22 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.49 M USD0.47%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.04 M USD0.29%UBS Group AGפאסיבישוק כולל0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
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