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Chocoladefabriken Lindt & Spruengli AG Partizipsch.Chocoladefabriken Lindt & Spruengli AG Partizipsch.Chocoladefabriken Lindt & Spruengli AG Partizipsch.

Chocoladefabriken Lindt & Spruengli AG Partizipsch.

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סקירה כלליתפיננסיםדיוןטכניתחזיתאג"חתעודות סל

קרנות סל המחזיקות מניות Chocoladefabriken Lindt & Spruengli AG Partizipsch.

להלן קרנות עם מניות Chocoladefabriken Lindt & Spruengli AG Partizipsch., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-1LISP לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
218.37 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
138.14 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
108.15 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
95.47 M USD5.06%UBS Group AGפאסיבישווי שוק בינוני0.27%1.87 B USD278.95 CHF−0.16%0.51+27.13%
CSSMIMiShares SMIM(R) ETF (CH)
66.62 M USD5.03%BlackRock, Inc.פאסיבישווי שוק בינוני0.45%1.31 B USD290.50 CHF+0.17%0.95+26.44%
EFAiShares MSCI EAFE ETF
50.33 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
CHSPIiShares Core SPI(R) ETF (CH)
41.14 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.10%5.42 B USD144.24 CHF+0.24%0.62+24.39%
VGKVanguard FTSE Europe ETF
38.1 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
33.15 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
32.46 M USD0.06%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.76 M USD3.80%UBS Group AGפאסיבישווי שוק בינוני0.28%772.63 M USD117.44 CHF−0.24%0.62+29.85%
VIGIVanguard International Dividend Appreciation ETF
28.95 M USD0.33%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.95 M USD0.80%UBS Group AGפאסיבישוק כולל0.20%626.4 M USD22.200 CHF+0.18%1.41+21.92%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.95 M USD0.80%UBS Group AGפאסיבישוק כולל0.23%230.94 M USD16.572 EUR+0.21%1.82+30.13%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.95 M USD0.80%UBS Group AGפאסיבישוק כולל0.23%85.44 M USD15.572 USD−0.61%0.13+38.50%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.95 M USD0.80%UBS Group AGפאסיבישוק כולל0.20%2.27 B USD27.860 CHF+0.49%1.42+21.98%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.95 M USD0.80%UBS Group AGפאסיבישוק כולל0.23%12.27 M USD14.280 USD−1.67%0.55+41.19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.95 M USD0.80%UBS Group AGפאסיבישוק כולל0.20%60.42 M USD18.900 CHF+0.05%0.14+24.20%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.95 M USD0.80%UBS Group AGפאסיבישוק כולל0.23%10.73 M USD15.342 EUR−1.48%1.28+30.16%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.58 M USD1.34%UBS Group AGפאסיבישווי שוק גדול0.20%1.94 B USD201.60 CHF+0.32%0.38+36.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF21.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
ADEFApostle Dundas Global Equity Fund Units Class D
21.3 M USD1.19%Natixis Investment Managers LPהפעילותשוק כולל—11.27 M USD6.22 AUD+0.65%0.21—
IXUSiShares Core MSCI Total International Stock ETF
20.89 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.13 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.13 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.13 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SPDWSPDR Portfolio Developed World ex-US ETF
17.11 M USD0.06%State Street Corp.פאסיבישוק כולל0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.87 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
EFGiShares MSCI EAFE Growth ETF
15.53 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14.43 M USD0.80%UBS Group AGפאסיבישוק כולל0.10%904.09 K USD3.3295 CHF−0.73%1.98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14.43 M USD0.80%UBS Group AGפאסיבישוק כולל0.15%1.77 B USD16.152 CHF+0.15%0.48+25.47%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.31 M USD0.79%UBS Group AGפאסיבישוק כולל0.09%60.61 M USD3.2800 CHF0.00%0.62—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.31 M USD0.79%UBS Group AGפאסיבישוק כולל0.09%1.79 B USD76.56 CHF+0.26%0.60+25.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF14.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
EWLiShares MSCI Switzerland ETF
12.18 M USD0.97%BlackRock, Inc.פאסיבישוק כולל0.50%1.3 B USD54.26 USD+0.74%1.73+54.78%
IDEViShares Core MSCI International Developed Markets ETF
12.07 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.83 M USD3.63%UBS Group AGפאסיבישוק כולל0.28%317.07 M USD20.365 CHF+0.79%1.12+29.99%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.83 M USD3.63%UBS Group AGפאסיבישוק כולל0.28%320.15 M USD17.746 CHF+0.15%0.27+33.03%
CSSLIiShares SLI(R) ETF (CH)
11.79 M USD1.34%BlackRock, Inc.פאסיבישווי שוק גדול0.35%875.88 M USD207.25 CHF+0.24%1.48+37.42%
EXSAiShares STOXX Europe 600 UCITS ETF
11.69 M USD0.11%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.42 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.69 M USD0.11%BlackRock, Inc.פאסיבישווי שוק גדול0.20%865.48 M USD6.524 EUR+0.76%0.44+12.67%
VTVanguard Total World Stock ETF
11.41 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
IQLTiShares MSCI Intl Quality Factor ETF
11.24 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF9.22 M USD0.63%Legal & General Group Plcפאסיבישוק כולל0.16%1.47 B USD17.068 EUR+0.86%0.01+50.68%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.46 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.46 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.46 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.39 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.39 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.25 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8.17 M USD1.23%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%666.43 M USD5.473 EUR+0.13%2.25+1.31%
VEURVanguard FTSE Developed Europe UCITS ETF
7.96 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.96 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
EXI1iShares SLI UCITS ETF (DE)
7.84 M USD1.35%BlackRock, Inc.פאסיבישוק כולל0.51%588.03 M USD145.50 EUR+0.58%0.77+36.85%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
7.51 M USD2.96%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%255.57 M USD59.04 EUR−0.03%0.29−15.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7.28 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7.28 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.15 M USD0.80%UBS Group AGפאסיבישוק כולל0.21%877.18 M USD20.685 CHF−0.19%0.41+24.68%
VWRLVanguard FTSE All-World UCITS ETF7.02 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.02 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.89 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
6.89 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.68 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.68 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
IEURiShares Core MSCI Europe ETF
6.63 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
VGSVanguard MSCI Index International Shares ETF
5.91 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—150.38 AUD+0.15%0.63+83.50%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.83 M USD1.36%Deutsche Bank AGפאסיבישווי שוק גדול0.25%434.29 M USD218.95 EUR+0.48%0.64+37.91%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.81 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.81 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
5.79 M USD0.90%Power Corp. of Canadaפאסיבישוק כולל0.37%645.96 M USD33.24 CAD+0.57%0.38+61.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.72 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.09 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.09 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
BBEUJPMorgan BetaBuilders Europe ETF
5 M USD0.12%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.1 B USD68.80 USD+1.16%1.98+88.85%
IMTMiShares MSCI Intl Momentum Factor ETF
4.74 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.30%3.33 B USD47.47 USD+1.09%0.58+90.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.64 M USD0.12%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.330 EUR+0.78%2.58+52.67%
BBINJPMorgan BetaBuilders International Equity ETF
4.61 M USD0.08%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD69.52 USD+0.81%1.20+79.83%
FNDFSchwab Fundamental International Equity ETF
4.43 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
FICSFirst Trust International Developed Capital Strength ETF
4.26 M USD2.05%AJM Ventures LLCפאסיבישוק כולל0.70%210.94 M USD37.56 USD+0.49%0.18+53.66%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
4.26 M USD0.26%Deutsche Bank AGפאסיביערכת נושא0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
XDWDXtrackers MSCI World UCITS ETF
4.19 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.19 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWLXtrackers MSCI World UCITS ETF
4.19 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.19 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWEXtrackers MSCI World ESG UCITS ETF
4.19 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWGXtrackers MSCI World UCITS ETF4.19 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.7 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.7 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
3.67 M USD0.80%UBS Group AGפאסיבישוק כולל0.23%454.26 M USD27.990 USD+0.25%1.01+41.66%
KXIiShares Global Consumer Staples ETF
3.4 M USD0.40%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.39%857.81 M USD63.98 USD+0.22%0.80+26.86%
ACWXiShares MSCI ACWI ex U.S. ETF
3.32 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
3.26 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.15%2.74 B USD6.0463 USD+0.60%0.10—
VSGXVanguard ESG International Stock ETF
3.15 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.16 B USD68.52 USD+0.25%0.53+71.63%