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Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Swiss Prime Site 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
157.33 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
100.27 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IPRPiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.פאסיבינדל"ן0.40%1.1 B USD30.865 EUR−0.84%0.46+41.26%
IPREiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.פאסיבינדל"ן0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
IEFAiShares Core MSCI EAFE ETF
77.45 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
70.67 M USD3.73%UBS Group AGפאסיבישווי שוק בינוני0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.73 M USD8.89%UBS Group AGפאסיבינדל"ן1.10%1.75 B USD10.316 CHF−0.23%0.23+37.98%
CSSMIMiShares SMIM(R) ETF (CH)
50.04 M USD3.70%BlackRock, Inc.פאסיבישווי שוק בינוני0.45%1.35 B USD296.45 CHF−0.79%0.70+26.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.02 M USD0.93%BlackRock, Inc.פאסיבישוק כולל0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43.96 M USD4.67%Deutsche Bank AGפאסיבינדל"ן0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.94 M USD1.03%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
38.8 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.01 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.01 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
CHSPIiShares Core SPI(R) ETF (CH)
31.33 M USD0.54%BlackRock, Inc.פאסיבישוק כולל0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
EFViShares MSCI EAFE Value ETF
30.37 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
ESGDiShares ESG Aware MSCI EAFE ETF
29.51 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VGKVanguard FTSE Europe ETF
26.54 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
DISVDimensional International Small Cap Value ETF
23.92 M USD0.65%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
23.4 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.45 M USD2.83%UBS Group AGפאסיבישווי שוק בינוני0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.52 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.52 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.52 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.52 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.52 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
SWDAiShares Core MSCI World UCITS ETF19.41 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.41 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.41 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.41 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IXUSiShares Core MSCI Total International Stock ETF
16.57 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FCILFidelity International Low Volatility ETF Trust Units Series L
15.93 M USD4.23%FMR LLCפאסיבישוק כולל0.51%447.07 M USD34.48 CAD+0.70%0.66+58.05%
FCIMFidelity International Momentum ETF Trust Units Series L
15.76 M USD3.07%FMR LLCפאסיבישוק כולל0.86%598.42 M USD16.47 CAD−0.30%0.43+112.70%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.59 M USD0.53%SAS Rue la Boétieפאסיבישוק כולל0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.59 M USD0.53%SAS Rue la Boétieפאסיבישוק כולל0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
FLXDFranklin European Quality Dividend UCITS ETF
14.52 M USD2.92%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
DFICDimensional International Core Equity 2 ETF
14.14 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IDSEiShares MSCI Europe SRI UCITS ETF
14.13 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13.79 M USD0.58%HSBC Holdings Plcפאסיבינדל"ן0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13.79 M USD0.58%HSBC Holdings Plcפאסיבינדל"ן0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13.79 M USD0.58%HSBC Holdings Plcפאסיבינדל"ן0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.28 M USD0.32%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.28 M USD0.32%SAS Rue la Boétieפאסיבישוק מורחב0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.פאסיבישוק כולל0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.פאסיבישוק כולל0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.85 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.84 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.84 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.84 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12.25 M USD0.66%UBS Group AGפאסיבישוק כולל0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12.25 M USD0.66%UBS Group AGפאסיבישוק כולל0.10%948.86 K USD3.4835 CHF−0.26%0.00—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.51 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF11.51 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.51 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.51 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
SPDWSPDR Portfolio Developed World ex-US ETF
11.04 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.04 M USD0.45%SAS Rue la Boétieפאסיבישוק כולל0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.04 M USD0.45%SAS Rue la Boétieפאסיבישוק כולל0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.01 M USD1.21%Deutsche Bank AGפאסיבינדל"ן0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
DFISDimensional International Small Cap ETF
10.93 M USD0.28%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.7 M USD0.57%UBS Group AGפאסיבישוק כולל0.09%76.38 M USD3.4445 CHF−0.51%0.32—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.7 M USD0.57%UBS Group AGפאסיבישוק כולל0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
DPYEiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.פאסיבינדל"ן0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYGiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.פאסיבינדל"ן0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
IWDPiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.פאסיבינדל"ן0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYAiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.פאסיבינדל"ן0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.6 M USD6.51%State Street Corp.פאסיבינדל"ן0.30%162.98 M USD29.595 EUR−1.00%1.41+39.99%
IDEViShares Core MSCI International Developed Markets ETF
10.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.25 M USD0.92%BlackRock, Inc.פאסיבישוק כולל0.28%1.13 M USD4.994 EUR−0.77%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.25 M USD0.92%BlackRock, Inc.פאסיבישוק כולל0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
EWLiShares MSCI Switzerland ETF
10.25 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.50%1.38 B USD57.78 USD+0.54%1.14+62.52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
9.9 M USD7.84%BNP Paribas SAפאסיבינדל"ן0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
VYMIVanguard International High Dividend Yield ETF
9.27 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.16 M USD2.78%UBS Group AGפאסיבישוק כולל0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.16 M USD2.78%UBS Group AGפאסיבישוק כולל0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.97 M USD0.09%BlackRock, Inc.פאסיבישווי שוק גדול0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
8.97 M USD0.09%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.9 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLCהפעילותיעד תוצאה0.44%3.65 B USD14.43 CAD−0.28%0.52+59.60%
RWOSPDR Dow Jones Global Real Estate ETF
8.58 M USD0.75%State Street Corp.פאסיבינדל"ן0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
AVDEAvantis International Equity ETF
8.57 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
RWXSPDR Dow Jones International Real Estate ETF
7.61 M USD2.58%State Street Corp.פאסיבינדל"ן0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.03 M USD0.18%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.8 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.8 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.8 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.75 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.75 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.6 M USD0.44%FMR LLCהפעילותשוק כולל0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLCהפעילותיעד תוצאה0.49%1.94 B USD17.04 CAD−0.18%1.24+78.34%
CQLICIBC Qx International Low Volatility Dividend ETF
6.37 M USD1.53%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
SUWSiShares MSCI World SRI UCITS ETF6.03 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.03 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.03 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.03 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
2B7KiShares MSCI World SRI UCITS ETF
6.03 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
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