Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Clariant AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
CHDVDiShares Swiss Dividend ETF (CH)
36,94 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%8,71 B USD184,90 CHF+0,69%0,80+38,79%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
14,6 M USD0,65%
UBS Group AG
Pasif
Orta kap
0,27%2,24 B USD315,55 CHF+0,10%0,92+21,27%
CSSMIMiShares SMIM(R) ETF (CH)
9,8 M USD0,65%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,52 B USD328,15 CHF+0,66%0,40+20,88%
SCZiShares MSCI EAFE Small-Cap ETF
9 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
8,18 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
CHSPIiShares Core SPI(R) ETF (CH)
6,81 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,86 B USD163,62 CHF+0,42%2,81+27,40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,75 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,28 M USD0,14%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHCSchwab International Small-Cap Equity ETF
4,69 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4,61 M USD0,51%
UBS Group AG
Pasif
Orta kap
0,28%896,54 M USD127,02 CHF+0,81%1,77+18,28%
VGKVanguard FTSE Europe ETF
4,57 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
FNDCSchwab Fundamental International Small Equity ETF
4,4 M USD0,13%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DLSWisdomTree International SmallCap Dividend Fund
4,04 M USD0,38%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
DFISDimensional International Small Cap ETF
2,99 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
WWJDInspire International ETF
2,68 M USD0,56%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,66%485,24 M USD39,49 USD+0,08%0,68+53,80%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,54 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7830 CHF+0,79%0,00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,54 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2,43 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2,43 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,09%238,12 M USD3,7295 CHF+0,61%0,44
AVDEAvantis International Equity ETF
2,26 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,89 M USD0,29%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,78 M USD0,38%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
CWEUSD.USDAmundi Global Bioenergy UCITS ETF USD Acc
1,14 M USD2,52%
SAS Rue la Boétie
Pasif
Enerji
0,45%4,78 M USD478,45 USD+0,57%0,81+8,70%
CWEAmundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation
1,14 M USD2,52%
SAS Rue la Boétie
Pasif
Enerji
0,45%41,8 M USD414,50 EUR+0,79%1,49−1,19%
IEURiShares Core MSCI Europe ETF
1,11 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
915,44 K USD0,14%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP849,68 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
849,68 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc682,22 K USD0,38%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
EEIWisdomTree Europe Equity Income UCITS ETF682,22 K USD0,38%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
DTHWisdomTree International High Dividend Fund
641,47 K USD0,10%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
527,37 K USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
ISCFiShares International SmallCap Equity Factor ETF
486,19 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
484,22 K USD0,14%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%154,84 M USD35,40 CAD+0,11%0,51+43,58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
484,22 K USD0,14%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%124,48 M USD38,02 CAD−0,39%0,51+33,75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
478,01 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
EUEEiShares Europe Equity Enhanced Active UCITS ETF443,21 K USD0,07%
BlackRock, Inc.
Aktif
Toplam piyasa
0,25%647,01 M USD5,413 GBP−0,02%0,26+32,04%
BLESInspire Global Hope ETF
396,44 K USD0,28%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,58%141,95 M USD46,73 USD+0,62%0,49+46,20%
IEUSiShares MSCI Europe Small-Cap ETF
222,49 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVDSAvantis International Small Cap Equity ETF
160,46 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
JSTCAdasina Social Justice All Cap Global ETF
135,3 K USD0,05%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%267,87 M USD20,84 USD+0,89%0,98+33,32%
AVSDAvantis Responsible International Equity ETF
121,43 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
SPEUState Street SPDR Portfolio Europe ETF
119,98 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
92,04 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
92,04 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
XEUiShares MSCI Europe IMI Index ETF
67,83 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,38 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
43,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%88,92 AUD−0,20%0,44+52,77%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
43,2 K USD0,03%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
173,51 M USD10,706 EUR+0,09%0,22
CIEiShares International Fundamental Index ETF
27,79 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
DEWWisdomTree Global High Dividend Fund
22,42 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
15,21 K USD0,19%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,09 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11