תעודות סל

להלן קרנות הכוללות מניות של Straumann Holding 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
167.99 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108.97 B USD73.94 USD−0.42%0.43+73.92%
VEAVanguard FTSE Developed Markets ETF
107.28 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.46 USD−0.32%0.48+77.59%
IEFAiShares Core MSCI EAFE ETF
82.83 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD87.81 USD−0.24%0.71+76.85%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
80.09 M USD4.22%UBS Group AGפאסיבישווי שוק בינוני0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
CSSMIMiShares SMIM(R) ETF (CH)
56.83 M USD4.21%BlackRock, Inc.פאסיבישווי שוק בינוני0.45%1.35 B USD296.45 CHF−0.79%0.70+25.48%
EFAiShares MSCI EAFE ETF
41.75 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%67.55 B USD94.15 USD−0.21%0.71+76.98%
CHSPIiShares Core SPI(R) ETF (CH)
35.58 M USD0.62%BlackRock, Inc.פאסיבישוק כולל0.10%5.77 B USD151.40 CHF−0.60%0.49+27.18%
VGKVanguard FTSE Europe ETF
28.43 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD80.44 USD−0.43%0.35+83.22%
SCHFSchwab International Equity ETF
25.3 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.95 B USD23.54 USD−0.30%0.72+78.30%
VEUVanguard FTSE All-World ex-US Index Fund
25.07 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.23 B USD71.99 USD−0.33%0.61+74.71%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.94 M USD0.65%UBS Group AGפאסיבישוק כולל0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.94 M USD0.65%UBS Group AGפאסיבישוק כולל0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
22.94 M USD0.65%UBS Group AGפאסיבישוק כולל0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.94 M USD0.65%UBS Group AGפאסיבישוק כולל0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.94 M USD0.65%UBS Group AGפאסיבישוק כולל0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.94 M USD0.65%UBS Group AGפאסיבישוק כולל0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.94 M USD0.65%UBS Group AGפאסיבישוק כולל0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
22.38 M USD1.11%UBS Group AGפאסיבישווי שוק גדול0.20%2.05 B USD209.65 CHF−0.83%0.69+37.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.31 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%446.44 M USD7.0278 USD−1.09%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.31 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.31 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF18.31 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
ADEFApostle Dundas Global Equity Fund Units Class D
17.56 M USD0.98%Natixis Investment Managers LPהפעילותשוק כולל11.27 M USD6.31 AUD+0.48%2.67
IXUSiShares Core MSCI Total International Stock ETF
16.73 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.33 B USD83.17 USD−0.40%0.52+74.79%
IDSEiShares MSCI Europe SRI UCITS ETF
15.91 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.20%34.3 M USD141.22 USD−0.70%0.11+60.29%
SPDWSPDR Portfolio Developed World ex-US ETF
15.3 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%30.94 B USD43.17 USD−0.27%0.44+78.37%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.96 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.96 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.96 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
13.86 M USD0.75%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-
13.86 M USD0.75%UBS Group AGפאסיבישוק כולל0.10%948.86 K USD3.4835 CHF−0.26%0.00
NINTNBI Active International Equity ETF 144A Trust Units
13.7 M USD2.32%National Bank of Canadaהפעילותשווי שוק גדול0.69%585.34 M USD27.28 CAD+0.59%0.00+48.57%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
13.61 M USD0.56%SAS Rue la Boétieפאסיבישוק כולל0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
13.61 M USD0.56%SAS Rue la Boétieפאסיבישוק כולל0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.52 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.13 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
12.13 M USD0.09%BlackRock, Inc.פאסיביקרדיט רחב0.74%17.52 M USD5.0122 EUR−0.10%
IMEUiShares Core MSCI Europe UCITS ETF12.13 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.13 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.13 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.11 M USD0.65%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
12.11 M USD0.65%UBS Group AGפאסיבישוק כולל0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
EFGiShares MSCI EAFE Growth ETF
11.86 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.36%9.62 B USD115.72 USD−0.16%3.46+61.76%
IQLTiShares MSCI Intl Quality Factor ETF
11.67 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%12.58 B USD44.50 USD−0.45%0.49+68.38%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR11.25 M USD0.68%BlackRock, Inc.פאסיביבריאות0.18%1.64 B USD5.940 GBP+0.31%0.54+20.37%
IDEViShares Core MSCI International Developed Markets ETF
11.18 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.03 B USD80.51 USD−0.35%0.54+77.01%
EWLiShares MSCI Switzerland ETF
10.34 M USD0.76%BlackRock, Inc.פאסיבישוק כולל0.50%1.37 B USD57.59 USD+0.21%0.49+58.08%
CSSLIiShares SLI(R) ETF (CH)
10.29 M USD1.11%BlackRock, Inc.פאסיבישווי שוק גדול0.35%933.07 M USD215.75 CHF−0.80%1.43+38.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.84 M USD0.09%BlackRock, Inc.פאסיבישווי שוק גדול0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
9.84 M USD0.09%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.79 M USD2.97%UBS Group AGפאסיבישוק כולל0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.79 M USD2.97%UBS Group AGפאסיבישוק כולל0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
ESGDiShares ESG Aware MSCI EAFE ETF
9.43 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.21%10.26 B USD93.66 USD−0.24%0.36+75.87%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.37 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
7.37 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.37 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.2 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.2 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
EXI1iShares SLI UCITS ETF (DE)
6.89 M USD1.11%BlackRock, Inc.פאסיבישוק כולל0.51%617.15 M USD152.72 EUR−0.35%1.11+43.07%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.82 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.82 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
IXJiShares Global Healthcare ETF
6.77 M USD0.17%BlackRock, Inc.פאסיביבריאות0.40%4.04 B USD91.34 USD+0.03%0.23+21.04%
2B7KiShares MSCI World SRI UCITS ETF
6.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
SUWSiShares MSCI World SRI UCITS ETF6.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.335 USD−0.72%0.70+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
FCIQFidelity International High Quality ETF Trust Units Series L
6.31 M USD0.80%FMR LLCפאסיבישוק כולל0.62%860.02 M USD45.01 CAD−0.46%0.08+67.98%
DFAIDimensional International Core Equity Market ETF
6.22 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.79 B USD36.45 USD−0.41%0.51+69.92%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6 M USD0.65%UBS Group AGפאסיבישוק כולל0.21%939.86 M USD21.870 CHF−0.50%0.82+27.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.98 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.98 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.75 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD60.08 USD−0.81%0.42+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
5.75 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
IEURiShares Core MSCI Europe ETF
5.71 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.09%6.7 B USD68.63 USD−0.39%0.42+82.06%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.68 M USD0.14%SAS Rue la Boétieפאסיבישוק מורחב0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.68 M USD0.14%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5.62 M USD0.70%BlackRock, Inc.פאסיביבריאות0.46%804.18 M USD109.48 EUR+0.05%0.14+19.58%
STWSPDR MSCI Europe Health Care UCITS ETF
5.5 M USD0.68%State Street Corp.פאסיביבריאות0.18%814.51 M USD216.40 EUR+0.72%0.02+20.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.5 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.22%78.2 M USD32.85 USD−0.03%0.26+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
5.5 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.23%10.7 B USD46.00 CAD−0.35%0.41+80.06%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.47 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.47 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.28 M USD0.12%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.57 B USD41.02 USD−0.29%0.45+76.14%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.09 M USD1.12%Deutsche Bank AGפאסיבישווי שוק גדול0.25%452.57 M USD230.05 EUR−0.37%0.67+44.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.02 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.35%8.14 B USD47.18 USD−0.08%0.55+70.78%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.01 M USD0.16%Deutsche Bank AGפאסיביבריאות0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
BBEUJPMorgan BetaBuilders Europe ETF
4.86 M USD0.09%JPMorgan Chase & Co.פאסיבישוק כולל0.09%5.14 B USD70.40 USD−0.30%0.41+83.88%
VGSVanguard MSCI Index International Shares ETF
4.77 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%152.20 AUD−0.57%0.95+77.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.5 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.5 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
ZEABMO MSCI EAFE Index ETF
4.45 M USD0.06%Bank of Montrealפאסיבישוק כולל0.28%7.82 B USD27.85 CAD−0.25%0.33+79.71%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.26 M USD0.07%UBS Group AGפאסיבישוק כולל0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.26 M USD0.07%UBS Group AGפאסיבישוק כולל0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.1 M USD0.10%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
AVDEAvantis International Equity ETF
3.87 M USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%10.04 B USD78.78 USD−0.58%0.30+83.85%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
3.75 M USD1.50%UBS Group AGפאסיביערכת נושא0.30%254.87 M USD14.498 CHF−0.14%0.24+30.23%
BBINJPMorgan BetaBuilders International Equity ETF
3.58 M USD0.06%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.84 B USD70.84 USD−0.21%0.51+77.98%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.58 M USD0.22%Deutsche Bank AGפאסיביערכת נושא0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%