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Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Swiss Prime Site AG

להלן קרנות עם מניות Swiss Prime Site AG, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SWPRF 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
155.39 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
IPREiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.פאסיבינדל"ן0.40%428.7 M USD4.6475 EUR−0.97%0.62+35.64%
IPRPiShares European Property Yield UCITS ETF
112.52 M USD7.17%BlackRock, Inc.פאסיבינדל"ן0.40%1.15 B USD29.670 EUR−0.93%1.05+35.73%
VEAVanguard FTSE Developed Markets ETF
98.32 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
74.71 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69.23 M USD3.68%UBS Group AGפאסיבישווי שוק בינוני0.27%1.88 B USD279.40 CHF−1.46%1.08+30.00%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.5 M USD8.71%UBS Group AGפאסיבינדל"ן1.10%1.76 B USD10.176 CHF+0.08%1.59+31.14%
CSSMIMiShares SMIM(R) ETF (CH)
48.15 M USD3.64%BlackRock, Inc.פאסיבישווי שוק בינוני0.45%1.32 B USD290.00 CHF−1.89%1.30+26.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.1 M USD0.90%BlackRock, Inc.פאסיבישוק כולל0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42.69 M USD4.71%Deutsche Bank AGפאסיבינדל"ן0.33%910.86 M USD23.095 EUR−1.24%0.59+23.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.76 M USD1.06%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.52 B USD46.85 USD−0.93%0.34+34.84%
EFAiShares MSCI EAFE ETF
37.79 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33.1 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33.1 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EFViShares MSCI EAFE Value ETF
30.11 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
CHSPIiShares Core SPI(R) ETF (CH)
29.68 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.10%5.45 B USD143.90 CHF−0.91%0.81+24.92%
ESGDiShares ESG Aware MSCI EAFE ETF
28.68 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VGKVanguard FTSE Europe ETF
26.23 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
23.47 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
DISVDimensional International Small Cap Value ETF
22.88 M USD0.64%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCHFSchwab International Equity ETF
22.75 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21.62 M USD2.77%UBS Group AGפאסיבישווי שוק בינוני0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.15 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.15 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.15 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.15 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.15 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%2.3 B USD27.725 CHF−0.95%2.25+23.82%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.15 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF18.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.93 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
FCILFidelity International Low Volatility ETF Trust Units Series L
16.25 M USD4.87%FMR LLCפאסיבישוק כולל0.51%405.43 M USD33.08 CAD−0.48%0.07+51.30%
IXUSiShares Core MSCI Total International Stock ETF
15.94 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
IDSEiShares MSCI Europe SRI UCITS ETF
14.62 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
FLXDFranklin European Quality Dividend UCITS ETF
14.42 M USD2.86%Franklin Resources, Inc.פאסיבישוק כולל0.34%502.24 M USD32.155 EUR−0.03%0.27+60.10%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.16 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.16 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
DFICDimensional International Core Equity 2 ETF
13.74 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.פאסיבישוק כולל0.25%949.14 M USD65.31 EUR−0.38%0.49+41.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.29 M USD1.35%BlackRock, Inc.פאסיבישוק כולל0.25%29.1 M USD6.739 EUR−0.38%0.00+41.35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.01 M USD0.32%SAS Rue la Boétieפאסיבישוק מורחב0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.01 M USD0.32%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.72 B USD99.507 EUR0.00%0.00+33.87%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.57 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.57 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.57 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.36 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12.29 M USD0.57%HSBC Holdings Plcפאסיבינדל"ן0.37%1.62 B USD1,669.0 GBX−0.06%0.26+2.67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12.29 M USD0.57%HSBC Holdings Plcפאסיבינדל"ן0.37%445.37 M USD27.195 USD−0.87%0.00+9.26%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12.29 M USD0.57%HSBC Holdings Plcפאסיבינדל"ן0.27%106.9 M USD21.860 CHF−0.25%1.50+3.73%
FCIMFidelity International Momentum ETF Trust Units Series L
12.07 M USD2.87%FMR LLCפאסיבישוק כולל0.86%555.48 M USD16.21 CAD−0.31%0.86+113.65%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11.96 M USD0.66%UBS Group AGפאסיבישוק כולל0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11.96 M USD0.66%UBS Group AGפאסיבישוק כולל0.10%918.53 K USD3.3295 CHF−0.73%1.98—
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11 M USD0.45%SAS Rue la Boétieפאסיבישוק כולל0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11 M USD0.45%SAS Rue la Boétieפאסיבישוק כולל0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.99 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF10.99 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.99 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.99 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
DFISDimensional International Small Cap ETF
10.62 M USD0.27%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.59 M USD1.17%Deutsche Bank AGפאסיבינדל"ן0.10%906.33 M USD23.13 USD−0.77%1.00+33.05%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.3 M USD0.57%UBS Group AGפאסיבישוק כולל0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.3 M USD0.57%UBS Group AGפאסיבישוק כולל0.09%62.57 M USD3.2800 CHF−0.83%1.54—
IWDPiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.פאסיבינדל"ן0.59%1.03 B USD1,804.0 GBX−0.15%0.47+0.22%
DPYEiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.פאסיבינדל"ן0.64%70.09 M USD5.890 EUR−0.71%0.12+17.11%
DPYGiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.פאסיבינדל"ן0.64%76.78 M USD4.9335 GBP−0.70%3.72+22.17%
DPYAiShares Developed Markets Property Yield UCITS ETF10.19 M USD0.66%BlackRock, Inc.פאסיבינדל"ן0.59%386.71 M USD5.973 USD−0.76%0.65+26.20%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.1 M USD6.56%State Street Corp.פאסיבינדל"ן0.30%154.11 M USD28.330 EUR−1.00%0.06+33.75%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.07 M USD0.90%BlackRock, Inc.פאסיבישוק כולל0.28%1.13 B USD6.281 EUR−0.33%1.13+48.59%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.07 M USD0.90%BlackRock, Inc.פאסיבישוק כולל0.28%11.57 K USD4.9170 EUR−0.48%326.29—
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9.91 M USD7.82%BNP Paribas SAפאסיבינדל"ן0.43%25.55 M USD6.944 EUR−1.00%0.12—
IDEViShares Core MSCI International Developed Markets ETF
9.81 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EWLiShares MSCI Switzerland ETF
9.77 M USD0.76%BlackRock, Inc.פאסיבישוק כולל0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.07 M USD2.78%UBS Group AGפאסיבישוק כולל0.28%322.17 M USD20.205 CHF−1.27%0.22+31.77%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.07 M USD2.78%UBS Group AGפאסיבישוק כולל0.28%325.05 M USD17.720 CHF−0.86%0.17+34.85%
VYMIVanguard International High Dividend Yield ETF
8.91 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.65 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
EXSAiShares STOXX Europe 600 UCITS ETF
8.62 M USD0.08%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.62 M USD0.08%BlackRock, Inc.פאסיבישווי שוק גדול0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.46 M USD0.29%FMR LLCהפעילותיעד תוצאה0.44%3.45 B USD14.25 CAD−0.14%1.03+57.90%
AVDEAvantis International Equity ETF
8.19 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD77.67 USD−0.67%0.62+87.93%
RWOSPDR Dow Jones Global Real Estate ETF
8.19 M USD0.73%State Street Corp.פאסיבינדל"ן0.50%1.13 B USD44.95 USD−0.33%1.16+29.47%
RWXSPDR Dow Jones International Real Estate ETF
7.43 M USD2.53%State Street Corp.פאסיבינדל"ן0.59%296.85 M USD27.23 USD−0.80%0.43+28.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.04 M USD0.18%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.61 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.61 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
DFAIDimensional International Core Equity Market ETF
6.4 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6.37 M USD4.99%BNP Paribas SAפאסיבינדל"ן0.44%91.16 M USD6.6310 EUR−0.08%0.02+13.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.35 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.35 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.35 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.2 M USD0.40%FMR LLCהפעילותיעד תוצאה0.49%1.83 B USD16.77 CAD−0.24%1.33+78.97%
CQLICIBC Qx International Low Volatility Dividend ETF
6.17 M USD1.50%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
6.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
SUWSiShares MSCI World SRI UCITS ETF6.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%