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Swiss Prime Site AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Swiss Prime Site AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SWPRF şirketine yatırım yapmayı daha erişilebilir kılar 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
VXUSVanguard Total International Stock ETF
155,39 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
IPRPiShares European Property Yield UCITS ETF
112,52 M USD7,17%BlackRock, Inc.PasifGayrı Menkul0,40%1,15 B USD29,670 EUR−0,93%1,05+35,73%
IPREiShares European Property Yield UCITS ETF
112,52 M USD7,17%BlackRock, Inc.PasifGayrı Menkul0,40%428,7 M USD4,6475 EUR−0,97%0,62+35,64%
VEAVanguard FTSE Developed Markets ETF
98,32 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
74,71 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
69,23 M USD3,68%UBS Group AGPasifOrta kap0,27%1,88 B USD279,40 CHF−1,46%1,08+30,00%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51,5 M USD8,71%UBS Group AGPasifGayrı Menkul1,10%1,76 B USD10,176 CHF+0,08%1,59+31,14%
CSSMIMiShares SMIM(R) ETF (CH)
48,15 M USD3,64%BlackRock, Inc.PasifOrta kap0,45%1,32 B USD290,00 CHF−1,89%1,30+26,56%
EFAViShares MSCI EAFE Min Vol Factor ETF
48,1 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,20%5,3 B USD83,61 USD−0,75%0,70+62,08%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
42,69 M USD4,71%Deutsche Bank AGPasifGayrı Menkul0,33%910,86 M USD23,095 EUR−1,24%0,59+23,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
40,76 M USD1,06%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,52 B USD46,85 USD−0,93%0,34+34,84%
EFAiShares MSCI EAFE ETF
37,79 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
33,1 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR33,1 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EFViShares MSCI EAFE Value ETF
30,11 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
CHSPIiShares Core SPI(R) ETF (CH)
29,68 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,10%5,45 B USD143,90 CHF−0,91%0,81+24,92%
ESGDiShares ESG Aware MSCI EAFE ETF
28,68 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
VGKVanguard FTSE Europe ETF
26,23 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
23,47 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
DISVDimensional International Small Cap Value ETF
22,88 M USD0,64%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,62 B USD35,12 USD−0,54%1,45+35,96%
SCHFSchwab International Equity ETF
22,75 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21,62 M USD2,77%UBS Group AGPasifOrta kap0,28%781,7 M USD117,72 CHF−1,37%0,90+32,52%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21,15 M USD0,61%UBS Group AGPasifToplam piyasa0,23%12,39 M USD14,522 USD+0,81%0,17+41,19%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,15 M USD0,61%UBS Group AGPasifToplam piyasa0,23%86,24 M USD15,572 USD−0,61%0,13+40,51%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21,15 M USD0,61%UBS Group AGPasifToplam piyasa0,20%636,59 M USD22,160 CHF−0,78%0,70+23,76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21,15 M USD0,61%UBS Group AGPasifToplam piyasa0,20%2,3 B USD27,725 CHF−0,95%2,25+23,82%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21,15 M USD0,61%UBS Group AGPasifToplam piyasa0,23%234,7 M USD16,538 EUR−0,85%0,52+32,06%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21,15 M USD0,61%UBS Group AGPasifToplam piyasa0,20%61,45 M USD18,900 CHF+0,05%0,14+24,20%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21,15 M USD0,61%UBS Group AGPasifToplam piyasa0,23%10,9 M USD15,342 EUR−1,48%1,28+32,57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,93 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,93 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,93 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF18,93 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
FCILFidelity International Low Volatility ETF Trust Units Series L
16,25 M USD4,87%FMR LLCPasifToplam piyasa0,51%405,43 M USD33,08 CAD−0,48%0,07+51,30%
IXUSiShares Core MSCI Total International Stock ETF
15,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
IDSEiShares MSCI Europe SRI UCITS ETF
14,62 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
FLXDFranklin European Quality Dividend UCITS ETF
14,42 M USD2,86%Franklin Resources, Inc.PasifToplam piyasa0,34%502,24 M USD32,155 EUR−0,03%0,27+60,10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,16 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD368,0457 EUR−0,62%0,38+52,14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,16 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,33%24,1 M USD12,758 EUR−0,62%0,01+10,16%
DFICDimensional International Core Equity 2 ETF
13,74 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,29 M USD1,35%BlackRock, Inc.PasifToplam piyasa0,25%949,14 M USD65,31 EUR−0,38%0,49+41,37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13,29 M USD1,35%BlackRock, Inc.PasifToplam piyasa0,25%29,1 M USD6,739 EUR−0,38%0,00+41,35%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,01 M USD0,32%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,72 B USD99,507 EUR0,00%0,00+33,87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,01 M USD0,32%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%333,81 M USD73,58 EUR−0,31%0,16+51,55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,57 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,57 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,57 M USD0,08%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,36 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
12,29 M USD0,57%HSBC Holdings PlcPasifGayrı Menkul0,27%106,9 M USD21,860 CHF−0,25%1,50+3,73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF12,29 M USD0,57%HSBC Holdings PlcPasifGayrı Menkul0,37%1,62 B USD1.669,0 GBX−0,06%0,26+2,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF12,29 M USD0,57%HSBC Holdings PlcPasifGayrı Menkul0,37%445,37 M USD27,195 USD−0,87%0,00+9,26%
FCIMFidelity International Momentum ETF Trust Units Series L
12,07 M USD2,87%FMR LLCPasifToplam piyasa0,86%555,48 M USD16,21 CAD−0,31%0,86+113,65%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11,96 M USD0,66%UBS Group AGPasifToplam piyasa0,10%918,53 K USD3,3295 CHF−0,73%1,98—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11,96 M USD0,66%UBS Group AGPasifToplam piyasa0,15%1,8 B USD16,128 CHF−0,70%0,30+27,30%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11 M USD0,45%SAS Rue la BoétiePasifToplam piyasa0,28%134,77 M USD65,47 EUR−0,59%0,67+33,96%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,99 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,99 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,99 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF10,99 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
DFISDimensional International Small Cap ETF
10,62 M USD0,27%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10,59 M USD1,17%Deutsche Bank AGPasifGayrı Menkul0,10%906,33 M USD23,13 USD−0,77%1,00+33,05%
SPDWSPDR Portfolio Developed World ex-US ETF
10,56 M USD0,04%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10,3 M USD0,57%UBS Group AGPasifToplam piyasa0,09%62,57 M USD3,2800 CHF−0,83%1,54—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10,3 M USD0,57%UBS Group AGPasifToplam piyasa0,09%1,81 B USD76,36 CHF−0,84%0,84+27,25%
DPYGiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifGayrı Menkul0,64%76,78 M USD4,9335 GBP−0,70%3,72+22,17%
DPYEiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifGayrı Menkul0,64%70,09 M USD5,890 EUR−0,71%0,12+17,11%
IWDPiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifGayrı Menkul0,59%1,03 B USD1.804,0 GBX−0,15%0,47+0,22%
DPYAiShares Developed Markets Property Yield UCITS ETF10,19 M USD0,66%BlackRock, Inc.PasifGayrı Menkul0,59%386,71 M USD5,973 USD−0,76%0,65+26,20%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,1 M USD6,56%State Street Corp.PasifGayrı Menkul0,30%154,11 M USD28,330 EUR−1,00%0,06+33,75%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10,07 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,28%1,13 B USD6,281 EUR−0,33%1,13+48,59%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10,07 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,28%11,57 K USD4,9170 EUR−0,48%326,29—
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
9,91 M USD7,82%BNP Paribas SAPasifGayrı Menkul0,43%25,55 M USD6,944 EUR−1,00%0,12—
IDEViShares Core MSCI International Developed Markets ETF
9,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
EWLiShares MSCI Switzerland ETF
9,77 M USD0,76%BlackRock, Inc.PasifToplam piyasa0,50%1,32 B USD53,86 USD−1,19%2,12+57,04%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9,07 M USD2,78%UBS Group AGPasifToplam piyasa0,28%325,05 M USD17,720 CHF−0,86%0,17+34,85%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9,07 M USD2,78%UBS Group AGPasifToplam piyasa0,28%322,17 M USD20,205 CHF−1,27%0,22+31,77%
VYMIVanguard International High Dividend Yield ETF
8,91 M USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,65 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
EXSAiShares STOXX Europe 600 UCITS ETF
8,62 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,62 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,46 M USD0,29%FMR LLCAktifHedef sonuç0,44%3,45 B USD14,25 CAD−0,14%1,03+57,90%
AVDEAvantis International Equity ETF
8,19 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,59 B USD77,67 USD−0,67%0,62+87,93%
RWOSPDR Dow Jones Global Real Estate ETF
8,19 M USD0,73%State Street Corp.PasifGayrı Menkul0,50%1,13 B USD44,95 USD−0,33%1,16+29,47%
RWXSPDR Dow Jones International Real Estate ETF
7,43 M USD2,53%State Street Corp.PasifGayrı Menkul0,59%296,85 M USD27,23 USD−0,80%0,43+28,65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,04 M USD0,18%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,61 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,61 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
DFAIDimensional International Core Equity Market ETF
6,4 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
6,37 M USD4,99%BNP Paribas SAPasifGayrı Menkul0,44%91,16 M USD6,6310 EUR−0,08%0,02+13,04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,35 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,2 M USD0,40%FMR LLCAktifHedef sonuç0,49%1,83 B USD16,77 CAD−0,24%1,33+78,97%
CQLICIBC Qx International Low Volatility Dividend ETF
6,17 M USD1,50%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%412,67 M USD21,34 CAD−0,88%0,21+34,12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
2B7KiShares MSCI World SRI UCITS ETF
6,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
SUWSiShares MSCI World SRI UCITS ETF6,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%