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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
159.94 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.81 B USD72.49 USD−0.92%0.79+56.21%
VEAVanguard FTSE Developed Markets ETF
102.67 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.58 B USD59.16 USD−0.92%1.23+56.98%
IPRPiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.פאסיבינדל"ן0.40%1.05 B USD30.200 EUR−0.43%0.73+22.99%
IPREiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.פאסיבינדל"ן0.40%211.27 M USD4.7310 EUR−0.34%1.93+22.90%
IEFAiShares Core MSCI EAFE ETF
78.98 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%155.61 B USD85.42 USD−0.95%1.28+55.20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
73.52 M USD3.80%UBS Group AGפאסיבישווי שוק בינוני0.27%1.89 B USD288.90 CHF+0.73%1.13+19.21%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
54.34 M USD8.80%UBS Group AGפאסיבינדל"ן1.10%1.81 B USD10.488 CHF+0.08%0.53+33.35%
CSSMIMiShares SMIM(R) ETF (CH)
50.65 M USD3.83%BlackRock, Inc.פאסיבישווי שוק בינוני0.45%1.31 B USD301.90 CHF+1.12%0.61+18.68%
EFAViShares MSCI EAFE Min Vol Factor ETF
47.56 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.20%5.13 B USD84.07 USD−0.50%1.61+48.02%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45.24 M USD4.90%Deutsche Bank AGפאסיבינדל"ן0.33%927.77 M USD23.480 EUR−0.61%0.63+11.63%
VNQIVanguard Global ex-U.S. Real Estate ETF
41.54 M USD1.06%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.53 B USD46.50 USD−0.51%0.96+26.18%
EFAiShares MSCI EAFE ETF
39.08 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%66.86 B USD91.64 USD−0.96%1.27+55.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.8 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.31%4.48 B USD6.392 GBP+0.11%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.8 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.12%2.02 B USD8.331 EUR+0.25%0.98+36.59%
CHSPIiShares Core SPI(R) ETF (CH)
32.66 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.10%5.76 B USD150.50 CHF+0.33%0.50+19.84%
ESGDiShares ESG Aware MSCI EAFE ETF
30.81 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD90.91 USD−1.04%0.68+54.06%
EFViShares MSCI EAFE Value ETF
30.4 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.33%26.71 B USD67.61 USD−0.81%0.94+72.98%
VGKVanguard FTSE Europe ETF
27.1 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.46 B USD78.29 USD−0.87%0.80+58.73%
DISVDimensional International Small Cap Value ETF
24.92 M USD0.69%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.66 B USD34.74 USD−0.96%1.11+34.58%
VEUVanguard FTSE All-World ex-US Index Fund
24.07 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.44 B USD70.63 USD−0.90%0.80+56.95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23.77 M USD2.93%UBS Group AGפאסיבישווי שוק בינוני0.28%792.02 M USD117.28 CHF+0.17%0.87+17.95%
SCHFSchwab International Equity ETF
23.72 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.8 B USD23.08 USD−0.96%1.51+57.07%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%238.91 M USD17.446 EUR+0.23%2.08+26.35%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.3 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%650.25 M USD23.310 CHF+0.17%1.89+18.08%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%91.79 M USD16.522 USD−0.02%3.71+34.28%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.3 M USD0.61%UBS Group AGפאסיבישוק כולל0.23%11.83 M USD15.134 USD+2.49%0.34+37.37%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.3 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%60.92 M USD19.398 CHF−0.95%0.21+17.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.3 M USD0.61%UBS Group AGפאסיבישוק כולל0.20%2.39 B USD29.220 CHF+0.31%0.63+18.15%
SWDAiShares Core MSCI World UCITS ETF20.23 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%121.32 B USD9,631 GBX+0.50%0.53+53.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.23 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.23 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.23 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
FCILFidelity International Low Volatility ETF Trust Units Series L
17.89 M USD4.27%FMR LLCפאסיבישוק כולל0.51%479.39 M USD33.92 CAD+0.09%0.14+47.14%
FCIMFidelity International Momentum ETF Trust Units Series L
17.81 M USD3.08%FMR LLCפאסיבישוק כולל0.86%650.79 M USD16.49 CAD−0.12%0.39+95.74%
IXUSiShares Core MSCI Total International Stock ETF
16.69 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.9 B USD81.42 USD−0.99%1.89+56.68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.52 M USD0.68%UBS Group AGפאסיבישוק כולל0.15%2.25 B USD16.832 CHF+0.10%0.70+20.16%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.52 M USD0.68%UBS Group AGפאסיבישוק כולל0.10%925.67 K USD3.4745 CHF+0.27%5.93—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF14.87 M USD0.60%HSBC Holdings Plcפאסיבינדל"ן0.37%675.08 M USD27.200 USD+0.56%2.42+7.96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF14.87 M USD0.60%HSBC Holdings Plcפאסיבינדל"ן0.37%1.69 B USD1,687.5 GBX+0.37%0.40+7.80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
14.87 M USD0.60%HSBC Holdings Plcפאסיבינדל"ן0.27%110.5 M USD21.895 CHF+0.92%0.61+2.91%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.54 M USD0.55%SAS Rue la Boétieפאסיבישוק כולל0.33%22.16 M USD13.088 EUR+0.32%1.97+12.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.54 M USD0.55%SAS Rue la Boétieפאסיבישוק כולל0.33%2.53 B USD377.1651 EUR+0.33%0.08+39.20%
DFICDimensional International Core Equity 2 ETF
14.27 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.99 B USD32.28 USD−0.78%0.76+28.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.36 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.22 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.22 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.22 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
FLXDFranklin European Quality Dividend UCITS ETF
13.13 M USD3.05%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.94 M USD32.210 EUR+0.41%0.35+62.32%
DFISDimensional International Small Cap ETF
13.09 M USD0.31%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.33 B USD30.46 USD−0.92%1.13+27.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.91 M USD0.34%SAS Rue la Boétieפאסיבישוק מורחב0.20%319.79 M USD73.33 EUR+0.70%3.11+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.91 M USD0.34%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.38 B USD100.069 EUR+0.65%2.15+28.97%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.פאסיבישוק כולל0.25%28.95 M USD6.775 EUR+0.31%0.01+32.34%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.פאסיבישוק כולל0.25%858.09 M USD66.85 EUR+0.45%0.17+32.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.86 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF11.86 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.86 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.86 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.46 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.28%125.27 M USD65.08 EUR+0.15%1.17+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.46 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.28%1.46 B USD81.95 EUR+0.21%0.08+22.06%
SPDWSPDR Portfolio Developed World ex-US ETF
11.41 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%31.37 B USD42.19 USD−0.96%0.74+57.28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.34 M USD0.59%UBS Group AGפאסיבישוק כולל0.09%89.53 M USD3.4230 CHF+0.04%0.70—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.34 M USD0.59%UBS Group AGפאסיבישוק כולל0.09%1.89 B USD79.80 CHF+0.21%1.66+20.24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.22 M USD1.24%Deutsche Bank AGפאסיבינדל"ן0.10%905.67 M USD22.86 USD−0.91%0.93+22.95%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.84 M USD6.92%State Street Corp.פאסיבינדל"ן0.30%156.22 M USD28.845 EUR−0.24%0.96+21.13%
IDEViShares Core MSCI International Developed Markets ETF
10.73 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23 B USD78.47 USD−0.96%0.84+56.03%
EWLiShares MSCI Switzerland ETF
10.68 M USD0.77%BlackRock, Inc.פאסיבישוק כולל0.50%1.42 B USD55.90 USD−0.82%1.43+42.62%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.33 M USD8.09%BNP Paribas SAפאסיבינדל"ן0.44%90.86 M USD6.6684 EUR−0.16%0.42+1.34%
IWDPiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.פאסיבינדל"ן0.59%977.87 M USD1,811.5 GBX+0.58%0.79+4.93%
DPYAiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.פאסיבינדל"ן0.59%341.01 M USD5.898 USD+0.23%1.43+15.94%
DPYEiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.פאסיבינדל"ן0.64%71.47 M USD5.866 EUR+0.47%2.13+10.09%
DPYGiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.פאסיבינדל"ן0.64%78.46 M USD4.8845 GBP+0.24%0.60+15.02%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.72 M USD0.95%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.8 M USD4.8920 GBP+0.17%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.72 M USD0.95%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.95 M USD4.967 EUR+0.33%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.72 M USD0.95%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.03 B USD6.322 EUR+0.40%0.93+34.34%
VYMIVanguard International High Dividend Yield ETF
9.58 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.44 B USD84.90 USD−0.71%1.46+67.08%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.54 M USD2.88%UBS Group AGפאסיבישוק כולל0.28%323.74 M USD18.260 CHF+0.50%0.21+23.35%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.54 M USD2.88%UBS Group AGפאסיבישוק כולל0.28%326.15 M USD20.905 CHF+0.53%1.12+20.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.15 M USD0.09%BlackRock, Inc.פאסיבישווי שוק גדול0.20%896.05 M USD6.645 EUR+0.35%0.40+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
9.15 M USD0.09%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.61 B USD55.94 EUR+0.36%0.96+41.18%
AVDEAvantis International Equity ETF
9 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%10.52 B USD77.55 USD−0.93%0.95+63.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.98 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.5 B USD30.98 USD−0.77%1.17+60.87%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLCהפעילותיעד תוצאה0.44%3.95 B USD14.32 CAD−0.35%0.28+50.95%
RWOSPDR Dow Jones Global Real Estate ETF
8.66 M USD0.77%State Street Corp.פאסיבינדל"ן0.50%1.14 B USD44.99 USD−0.04%2.61+20.27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7.58 M USD0.43%FMR LLCהפעילותשוק כולל0.51%2.87 B USD16.27 CAD−0.79%0.12+13.56%
RWXSPDR Dow Jones International Real Estate ETF
7.57 M USD2.63%State Street Corp.פאסיבינדל"ן0.59%290.68 M USD27.23 USD−0.87%1.23+18.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.34 M USD0.18%BNP Paribas SAפאסיבישוק כולל0.15%3.29 B USD17.628 EUR+0.36%0.23+44.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.06 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.06 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.06 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.95 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.95 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.9 B USD35.84 USD−0.87%1.46+58.41%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLCהפעילותיעד תוצאה0.49%2.05 B USD16.83 CAD−0.71%0.25+67.59%
CQLICIBC Qx International Low Volatility Dividend ETF
6.4 M USD1.57%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%409.14 M USD21.64 CAD0.00%1.37+26.10%
SUWSiShares MSCI World SRI UCITS ETF5.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD10.145 USD+0.50%2.77+49.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%108.22 M USD7.876 GBP+0.90%5.07+48.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%116.98 M USD6.998 CHF+1.72%27.09+32.79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%329.31 M USD7.412 EUR+0.68%5.60+41.63%
2B7KiShares MSCI World SRI UCITS ETF
5.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%7.03 B USD11.816 EUR+0.70%1.36+32.89%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5.92 M USD0.30%SAS Rue la Boétieפאסיבישוק כולל0.26%1.98 B USD82.992 EUR+0.62%0.24+2.37%
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