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Emmi Ag

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BYF

Aşağıda piyasa değerine göre sıralanmış Emmi Ag hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVDEAvantis International Equity ETF
7,9 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
SCZiShares MSCI EAFE Small-Cap ETF
6,68 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
AVDVAvantis International Small Cap Value ETF
6,08 M USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,36%13,5 B USD89,21 USD−0,65%1,12+98,61%
CHSPIiShares Core SPI(R) ETF (CH)
5,58 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,10%5,68 B USD148,22 CHF−0,42%1,35+21,47%
VGKVanguard FTSE Europe ETF
4,45 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4,18 M USD0,52%UBS Group AGPasifOrta kap0,28%805,6 M USD121,28 CHF+0,53%1,59+27,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,14 M USD0,13%Deutsche Bank AGPasifKüçük sermaye0,33%3,14 B USD66,36 EUR−0,48%0,93+41,23%
VIGIVanguard International Dividend Appreciation ETF
3,51 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,75 B USD89,30 USD+0,12%0,60+48,65%
DFISDimensional International Small Cap ETF
2,39 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2,01 M USD0,11%UBS Group AGPasifToplam piyasa0,09%78,15 M USD3,3725 CHF−0,37%0,98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2,01 M USD0,11%UBS Group AGPasifToplam piyasa0,09%1,88 B USD78,60 CHF−0,44%0,79+22,77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
1,96 M USD0,11%UBS Group AGPasifToplam piyasa0,10%923,45 K USD3,4355 CHF−0,62%0,07—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
1,96 M USD0,11%UBS Group AGPasifToplam piyasa0,15%1,83 B USD16,602 CHF−0,34%67,47+22,71%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
1,62 M USD0,49%UBS Group AGPasifToplam piyasa0,28%323,92 M USD20,945 CHF−0,38%17,44+27,16%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
1,62 M USD0,49%UBS Group AGPasifToplam piyasa0,28%328,24 M USD18,256 CHF−0,34%1,09+29,76%
FNDCSchwab Fundamental International Small Equity ETF
1,59 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
IEURiShares Core MSCI Europe ETF
957,87 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
VEURVanguard FTSE Developed Europe UCITS ETF
926,97 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
926,97 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR883,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF883,86 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
617,29 K USD0,24%UBS Group AGPasifTema0,30%248,93 M USD14,386 CHF−0,26%63,66+26,89%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD592,31 K USD4,26%Van Eck Associates Corp.PasifTema0,45%13,93 M USD21,820 USD−0,57%0,11−3,30%
FSZFirst Trust Switzerland AlphaDEX Fund
591,72 K USD1,46%AJM Ventures LLCPasifToplam piyasa0,80%42,36 M USD77,02 USD−0,23%0,03+68,63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
548,7 K USD0,14%State Street Corp.PasifKüçük sermaye0,30%406,68 M USD351,35 EUR−0,28%0,60+39,84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
405,64 K USD0,08%State Street Corp.PasifKüçük sermaye0,30%523,86 M USD59,89 EUR−0,63%1,71+53,25%
IGROiShares International Dividend Growth ETF
361,14 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%1,08 B USD79,60 USD−0,18%0,72+66,30%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
276,01 K USD0,35%State of ZurichPasifToplam piyasa0,54%83,77 M USD9,974 CHF−0,42%0,80—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211,11 K USD0,06%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
IEUSiShares MSCI Europe Small-Cap ETF
201,7 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,41%157,4 M USD66,80 USD−0,53%0,11+64,90%
ISCFiShares International SmallCap Equity Factor ETF
117,37 K USD0,02%BlackRock, Inc.PasifKüçük sermaye0,23%528,33 M USD40,66 USD−0,33%0,58+65,39%
AVIVAvantis International Large Cap Value ETF
115,56 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%912,21 M USD67,95 USD−0,40%0,68+84,45%
AVDSAvantis International Small Cap Equity ETF
112,86 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
SPEUSPDR Portfolio Europe ETF
88,71 K USD0,01%State Street Corp.PasifToplam piyasa0,07%710,82 M USD50,10 USD−0,44%0,72+75,42%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81,17 K USD0,04%SAS Rue la BoétiePasifKüçük sermaye0,57%96,47 M USD153,1508 EUR−0,07%0,20+41,51%
FLSWFranklin FTSE Switzerland ETF
66,8 K USD0,12%Franklin Resources, Inc.PasifToplam piyasa0,09%57,87 M USD38,39 USD−0,35%0,63+50,99%
XEUiShares MSCI Europe IMI Index ETF
49,74 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%424,73 M USD36,80 CAD−0,33%2,50+77,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
41,4 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,57 M USD43,55 CAD−0,46%0,79+79,59%
VEQVanguard FTSE Europe Shares ETF
39,13 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,35 AUD+0,05%1,01+67,93%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF37,11 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,09 B USD34,580 USD−0,40%3,34+18,85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
37,08 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%173,36 M USD6,829 EUR−0,35%0,55+12,53%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR37,08 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,12%35,01 M USD5,500 GBP−0,79%0,20+19,17%
FLEEFranklin FTSE Europe ETF
14,25 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,09%113,15 M USD35,10 USD−0,47%6,84+77,38%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
13,55 K USD0,06%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%22,45 M USD23,51 CAD−0,84%2,26+9,67%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9,8 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,24%52,19 M USD34,61 USD−0,35%0,51+66,88%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4,45 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,99 M USD50,29 USD−0,44%——
CVIECalvert International Responsible Index ETF
1,78 K USD0,00%Morgan StanleyPasifBüyük sermaye0,18%258,89 M USD69,96 USD−0,14%0,74+28,61%
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