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Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

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סקירה כלליתפיננסיםמסמכיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Julius Baer Gruppe AG

להלן קרנות עם מניות Julius Baer Gruppe AG, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-BAER 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
213.76 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD73.28 USD+1.54%0.56+74.53%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.79 USD+1.03%0.74+79.53%
IEFAiShares Core MSCI EAFE ETF
96.44 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.81 USD+0.84%0.46+79.23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90.54 M USD4.74%UBS Group AGפאסיבישווי שוק בינוני0.27%1.93 B USD287.35 CHF+0.12%2.92+31.79%
CSSMIMiShares SMIM(R) ETF (CH)
62.7 M USD4.67%BlackRock, Inc.פאסיבישווי שוק בינוני0.45%1.35 B USD298.75 CHF+0.25%0.80+31.20%
EFAiShares MSCI EAFE ETF
49.06 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.98 USD+0.80%0.53+79.22%
DFIVDimensional International Value ETF
41.24 M USD0.30%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.86 B USD45.46 USD+0.72%0.44+96.50%
CHSPIiShares Core SPI(R) ETF (CH)
39.16 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.10%5.75 B USD150.28 CHF−0.08%0.54+29.99%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.71 USD+0.66%0.48+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD71.26 USD+1.51%0.73+75.10%
SCHFSchwab International Equity ETF
30.14 M USD0.06%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.24 USD+0.96%0.60+81.22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.53 M USD3.58%UBS Group AGפאסיבישווי שוק בינוני0.28%800.88 M USD119.72 CHF−0.75%2.26+34.27%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AGפאסיבישוק כולל0.23%242.28 M USD17.338 EUR−1.03%0.78+35.73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AGפאסיבישוק כולל0.23%90.76 M USD16.280 USD−0.60%0.12+44.62%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.45 M USD0.77%UBS Group AGפאסיבישוק כולל0.23%12.89 M USD14.978 USD−0.90%0.38+44.67%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.45 M USD0.77%UBS Group AGפאסיבישוק כולל0.20%2.4 B USD29.090 CHF+0.12%0.89+27.26%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.45 M USD0.77%UBS Group AGפאסיבישוק כולל0.20%658.47 M USD23.220 CHF+0.76%1.00+27.19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.45 M USD0.77%UBS Group AGפאסיבישוק כולל0.20%62.19 M USD19.532 CHF+0.57%1.53+28.39%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.45 M USD0.77%UBS Group AGפאסיבישוק כולל0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
EFViShares MSCI EAFE Value ETF
25.32 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD67.11 USD+0.57%0.60+96.01%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25.23 M USD1.24%UBS Group AGפאסיבישווי שוק גדול0.20%2.04 B USD208.50 CHF−0.02%1.12+41.62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.הפעילותשוק כולל——4.80 AUD−0.62%1.91—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.33 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
SWDAiShares Core MSCI World UCITS ETF23.33 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.33 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.33 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
SPDWSPDR Portfolio Developed World ex-US ETF
21.81 M USD0.07%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.69 USD+1.02%0.76+81.29%
EUFNiShares MSCI Europe Financials ETF
20.95 M USD0.48%BlackRock, Inc.פאסיביפיננסים0.48%4.42 B USD33.64 USD+0.72%0.34+180.76%
IXUSiShares Core MSCI Total International Stock ETF
19.53 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD82.42 USD+1.49%0.58+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
18.03 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
DWLDDavis Select Worldwide ETF
16.95 M USD3.61%Davis Selected Advisers LPהפעילותשוק כולל0.63%470.81 M USD44.16 USD+1.74%0.58+105.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.75 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.75 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.75 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.1 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.69 M USD0.84%UBS Group AGפאסיבישוק כולל0.15%1.88 B USD16.854 CHF+0.73%3.42+30.82%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.69 M USD0.84%UBS Group AGפאסיבישוק כולל0.10%947.82 K USD3.4835 CHF−0.26%0.00—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.83 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.83 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.83 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF13.83 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.71 M USD0.72%UBS Group AGפאסיבישוק כולל0.09%1.9 B USD79.67 CHF+0.09%0.66+30.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.71 M USD0.72%UBS Group AGפאסיבישוק כולל0.09%74.87 M USD3.4150 CHF−0.09%0.16—
IDEViShares Core MSCI International Developed Markets ETF
13.33 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.80 USD+0.88%0.41+79.51%
EWLiShares MSCI Switzerland ETF
12.25 M USD0.92%BlackRock, Inc.פאסיבישוק כולל0.50%1.36 B USD56.15 USD+0.09%0.24+61.04%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD83.73 USD+0.97%0.60+83.14%
AVDEAvantis International Equity ETF
12.22 M USD0.12%American Century Cos., Inc.הפעילותשוק כולל0.23%9.9 B USD78.37 USD+0.93%0.36+86.87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.14 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.14 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
DFNLDavis Select Financial ETF
11.81 M USD3.98%Davis Selected Advisers LPהפעילותפיננסים0.63%297.89 M USD44.04 USD+1.22%0.94+91.66%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.69 M USD3.50%UBS Group AGפאסיבישוק כולל0.28%335.69 M USD18.304 CHF−0.97%0.27+38.08%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.69 M USD3.50%UBS Group AGפאסיבישוק כולל0.28%327.95 M USD21.025 CHF−0.36%1.29+35.31%
DFICDimensional International Core Equity 2 ETF
11.37 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.75 B USD32.53 USD+0.90%0.53+26.34%
CSSLIiShares SLI(R) ETF (CH)
11.35 M USD1.23%BlackRock, Inc.פאסיבישווי שוק גדול0.35%931.38 M USD214.60 CHF−0.56%0.48+42.91%
EXSAiShares STOXX Europe 600 UCITS ETF
11.15 M USD0.11%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.15 M USD0.11%BlackRock, Inc.פאסיבישווי שוק גדול0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD137.29 USD+1.57%0.88+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
10.15 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD92.57 USD+0.79%0.46+78.19%
DINTDavis Select International ETF
9.93 M USD3.86%Davis Selected Advisers LPהפעילותשוק כולל0.66%257.99 M USD27.63 USD+1.93%0.92+93.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.47 M USD0.47%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
DFAIDimensional International Core Equity Market ETF
8.6 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD36.13 USD+0.87%0.47+72.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.23 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.23 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.23 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.2 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.2 M USD0.11%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.פאסיבישוק כולל1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.פאסיבישוק כולל1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.פאסיבישוק כולל1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
EXI1iShares SLI UCITS ETF (DE)
7.61 M USD1.26%BlackRock, Inc.פאסיבישוק כולל0.51%616.04 M USD150.90 EUR+0.25%1.28+45.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.58 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.61 B USD31.21 USD+1.61%0.74+81.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.34 USD−0.21%0.40+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.11 M USD0.77%UBS Group AGפאסיבישוק כולל0.21%927.72 M USD21.635 CHF−0.16%1.88+30.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
FNDFSchwab Fundamental International Equity ETF
6.79 M USD0.04%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.83 USD+1.13%0.46+87.83%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.79 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.79 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
IEURiShares Core MSCI Europe ETF
6.64 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD68.07 USD+0.66%0.33+88.78%
TOUST. Rowe Price International Equity ETF
6.54 M USD0.71%T. Rowe Price Group, Inc.הפעילותשוק כולל0.50%918.24 M USD33.27 USD+0.71%0.19+25.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.44 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
6.44 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.2 M USD0.45%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.45%1.39 B USD30.945 EUR+1.04%2.00+21.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.05 M USD0.15%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.97 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.97 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.21 AUD−0.76%2.11+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.89 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.96 USD+1.09%0.35+74.05%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.56 M USD1.24%Deutsche Bank AGפאסיבישווי שוק גדול0.25%451.74 M USD227.30 EUR+0.22%0.85+46.71%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of Montrealפאסיבישוק כולל0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.21 M USD0.08%UBS Group AGפאסיבישוק כולל0.22%4.74 B USD157.78 EUR+0.96%0.81+51.83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.21 M USD0.08%UBS Group AGפאסיבישוק כולל0.22%1.84 B USD36.825 USD−0.81%1.17+81.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.91 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.91 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
EFGiShares MSCI EAFE Growth ETF
4.87 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD114.05 USD+1.01%0.52+63.23%