Swisscom AG hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Swisscom AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, SWZCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
266,15 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
237,28 M USD | 3,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 6,56 B USD | 172,88 CHF | −0,60% | 0,99 | +43,31% | |
168,08 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
127,09 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 157,06 B USD | 86,09 USD | −1,89% | 1,61 | +82,17% | |
79,39 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,21 B USD | 83,69 USD | −0,68% | 1,42 | +63,30% | |
64,93 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 68,25 B USD | 92,24 USD | −1,84% | 1,79 | +82,22% | |
55,33 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,93 B USD | 45,13 USD | −1,76% | 0,99 | +98,16% | |
51,41 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 26,85 B USD | 66,73 USD | −1,50% | 1,41 | +98,35% | |
51,16 M USD | 0,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 5,7 B USD | 150,40 CHF | −0,80% | 1,31 | +29,99% | |
44,87 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
44,1 M USD | 1,18% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 41,05 M USD | 3,5410 CHF | −0,65% | 0,54 | — | |
44,1 M USD | 1,18% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 3,75 B USD | 127,28 CHF | −0,84% | 0,90 | +31,78% | |
40,15 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
40 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 90,92 M USD | 16,378 USD | −0,93% | 0,78 | +45,96% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 241,68 M USD | 17,518 EUR | −0,09% | 1,24 | +37,02% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 2,38 B USD | 29,055 CHF | −0,95% | 0,32 | +28,47% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 12,91 M USD | 14,978 USD | −0,90% | 0,38 | +46,02% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 654,41 M USD | 23,045 CHF | −1,71% | 0,82 | +28,41% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 61,81 M USD | 19,532 CHF | +0,57% | 1,53 | +28,39% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,23% | 11,19 M USD | 16,154 EUR | +5,09% | 15,47 | +37,04% | |
33,04 M USD | 1,63% | UBS Group AG | Pasif | Büyük sermaye | 0,20% | 2,03 B USD | 208,55 CHF | −1,04% | 1,12 | +43,11% | |
31,85 M USD | 6,20% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,34% | 500,94 M USD | 32,600 EUR | −0,58% | 0,45 | +62,32% | |
31,64 M USD | 1,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 2,76 B USD | 129,30 CHF | −1,09% | 0,59 | +31,79% | |
28,72 M USD | 1,17% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 734,03 M USD | 155,84 CHF | −0,84% | 0,38 | +27,91% | |
28,72 M USD | 1,17% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,30% | 1,74 B USD | 137,48 EUR | −0,84% | 0,55 | +32,77% | |
25,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +83,93% | |
25,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 121,77 B USD | 9.399 GBX | −1,73% | 0,67 | +57,67% | |
25,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,61 B USD | 9,4936 EUR | −1,62% | 0,68 | +76,13% | |
25,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 451,28 M USD | 7,0897 USD | −1,10% | 3,54 | +18,35% | |
25,75 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,81 B USD | 81,21 USD | −2,27% | 2,38 | +79,27% | |
23,07 M USD | 1,23% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 1,87 B USD | 16,732 CHF | −1,69% | 0,63 | +32,16% | |
23,07 M USD | 1,23% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 941,67 K USD | 3,4925 CHF | −0,63% | 1,59 | — | |
22,88 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
22,88 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
22,88 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
22,3 M USD | 1,62% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,38 B USD | 27,78 USD | −0,54% | 1,40 | +61,21% | |
21,5 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,66 B USD | 7.779 GBX | −1,06% | 0,50 | +56,92% | |
21,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,93 B USD | 43,84 USD | −1,55% | 0,69 | +72,66% | |
20,57 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,75 B USD | 42,26 USD | −1,99% | 1,51 | +82,66% | |
18,25 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 29,23 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
18,25 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,13 B USD | 3.054,0 GBX | −1,17% | 0,52 | +56,88% | |
18,25 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 40,62 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
18,25 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,42 B USD | 5,851 EUR | −1,43% | 1,00 | +15,95% | |
17,66 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 1,89 B USD | 79,60 CHF | −1,01% | 0,70 | +31,68% | |
17,66 M USD | 0,94% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 73,02 M USD | 3,4180 CHF | −1,00% | 0,07 | — | |
17,27 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,23 B USD | 79,10 USD | −1,80% | 1,18 | +82,34% | |
16,47 M USD | 0,67% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,60% | 2,47 B USD | 39,09 USD | −1,49% | 0,87 | +66,06% | |
16,35 M USD | 0,17% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
16,06 M USD | 0,54% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,02 B USD | 62,48 USD | −0,80% | 0,75 | +52,71% | |
16,04 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,79 B USD | 32,24 USD | −1,74% | 1,37 | +27,92% | |
15,78 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,36 B USD | 56,10 USD | −0,46% | 0,87 | +61,04% | |
15,61 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
15,6 M USD | 4,69% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 333,13 M USD | 18,484 CHF | −0,24% | 0,19 | +39,29% | |
15,6 M USD | 4,69% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 325,45 M USD | 21,100 CHF | −1,06% | 0,89 | +36,49% | |
15,33 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
15,2 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 30,73 M USD | 6,925 EUR | −0,57% | 1,96 | +46,66% | |
15,2 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 961,94 M USD | 67,10 EUR | −0,53% | 0,61 | +46,68% | |
14,83 M USD | 1,60% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,35% | 923,71 M USD | 215,80 CHF | −0,67% | 0,58 | +42,91% | |
14,41 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 68,19 M USD | 7,278 CHF | −0,98% | 0,36 | +28,44% | |
14,41 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 90,93 M USD | 7,877 GBP | −0,56% | 0,54 | +43,30% | |
14,41 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,56 B USD | 73,04 USD | −0,34% | 1,39 | +45,62% | |
14,41 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 18,5 M USD | 5,603 EUR | −1,11% | 1,83 | +22,17% | |
14,41 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 241,06 M USD | 8,345 EUR | −0,51% | 0,85 | +36,98% | |
14,32 M USD | 1,99% | Bank of Montreal | Aktif | Yüksek temettü verimi | 0,74% | 720,42 M USD | 19,87 CAD | −1,39% | 0,65 | +78,10% | |
14,22 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,28 B USD | 118,60 USD | −0,89% | 2,10 | +45,52% | |
14,2 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,64 B USD | 55,88 EUR | −1,32% | 0,68 | +57,64% | |
14,2 M USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 893,01 M USD | 6,622 EUR | −1,58% | 0,99 | +14,67% | |
13,27 M USD | 5,18% | BlackRock, Inc. | Pasif | Tema | 0,46% | 256,54 M USD | 24,580 EUR | +0,04% | 1,89 | +50,15% | |
12,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
12,2 M USD | 0,59% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,11 B USD | 29,30 USD | −0,85% | 0,99 | +85,02% | |
11,74 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,29 B USD | 34,73 USD | −1,48% | 1,01 | +78,17% | |
11,62 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,85 B USD | 35,82 USD | −1,76% | 1,12 | +74,08% | |
11,37 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
11,37 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
11,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
11,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
11,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
9,92 M USD | 0,80% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,25 B USD | 34,98 USD | −1,19% | 0,70 | +82,72% | |
9,74 M USD | 1,62% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 610,96 M USD | 150,52 EUR | −1,13% | 0,64 | +45,35% | |
9,44 M USD | 1,03% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 922,01 M USD | 21,670 CHF | −0,76% | 4,89 | +31,32% | |
9,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 537,75 M USD | 6,868 GBP | −1,21% | 0,99 | +58,61% | |
9,17 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,96 B USD | 8,228 GBP | −1,14% | 0,58 | +58,52% | |
9,15 M USD | 3,86% | State Street Corp. | Pasif | İletişim hizmetleri | 0,18% | 235,89 M USD | 77,21 EUR | −0,28% | 0,13 | +54,42% | |
9 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,13 B USD | 59,46 USD | −0,65% | 0,87 | +90,76% | |
9 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,53 B USD | 43,566 EUR | −1,25% | 2,39 | +60,08% | |
9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
8,93 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
8,65 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +60,32% | |
8,65 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,68 B USD | 38,135 GBP | −1,03% | 4,25 | +60,32% | |
8,62 M USD | 3,18% | Harvest Portfolios Group, Inc. | Aktif | Elektrik, Su, Gaz Hizmetleri | 0,98% | 267,94 M USD | 18,60 CAD | +0,05% | 1,12 | +49,31% | |
8,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,62 B USD | 30,71 USD | −2,38% | 1,15 | +82,72% | |
8,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +83,02% | |
8,25 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 78,17 M USD | 32,16 USD | −1,56% | 1,22 | +86,47% | |
7,89 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
7,73 M USD | 0,37% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,26% | 2,09 B USD | 82,349 EUR | −1,95% | 0,93 | +4,34% | |
7,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,37 AUD | +0,24% | 0,89 | +83,76% | |
7,27 M USD | 1,62% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 449,29 M USD | 226,80 EUR | −1,15% | 0,13 | +47,31% | |
7,01 M USD | 0,09% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,88 B USD | 27,27 CAD | −1,96% | 1,55 | +83,92% |