Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Bossard Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 4,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3,94 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% |
| CHSPIiShares Core SPI(R) ETF (CH) | 3,79 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,10% | 6,86 B USD | 163,62 CHF | +0,42% | 2,81 | +27,40% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 3,33 M USD | 0,09% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,71 B USD | 70,91 EUR | +0,10% | 2,49 | +32,01% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 3,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,81 B USD | 120,295 EUR | −0,12% | 0,77 | +51,40% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 3,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 4,09 B USD | 23,227 EUR | −0,12% | 5,30 | +52,54% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 3,05 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,37 B USD | 48,300 EUR | −0,07% | 0,81 | +58,96% |
| VGKVanguard FTSE Europe ETF | 2,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 31,65 B USD | 88,70 USD | −0,06% | 0,78 | +60,20% |
 SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 2,61 M USD | 0,29% | UBS Group AG | Pasif | Orta kap | 0,28% | 896,54 M USD | 127,02 CHF | +0,81% | 1,77 | +18,28% |
 SCHCSchwab International Small-Cap Equity ETF | 2,59 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 1,67 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,81 B USD | 18,396 CHF | +0,66% | 0,43 | +27,42% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 1,67 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 2,05 M USD | 3,7830 CHF | +0,79% | 0,00 | — |
 DFISDimensional International Small Cap ETF | 1,53 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1,33 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 2,26 B USD | 86,91 CHF | +0,57% | 0,35 | +27,57% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1,33 M USD | 0,06% | UBS Group AG | Pasif | Toplam piyasa | 0,09% | 238,12 M USD | 3,7295 CHF | +0,61% | 0,44 | — |
| IEURiShares Core MSCI Europe ETF | 728,97 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,54 B USD | 75,16 USD | +0,05% | 0,47 | +58,53% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 399,71 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 659,94 M USD | 65,68 EUR | +0,12% | 0,97 | +44,86% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 251,14 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 338,78 M USD | 375,35 EUR | +0,27% | 1,03 | +31,63% |
 AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 233,15 K USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 226,82 M USD | 27,030 USD | 0,00% | 0,90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 233,15 K USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 787,1 M USD | 22,645 EUR | +0,67% | 1,46 | +18,27% |
| IEUSiShares MSCI Europe Small-Cap ETF | 121,68 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 151,59 M USD | 72,58 USD | +0,35% | 0,52 | +45,21% |
| DXIVDimensional International Vector Equity ETF | 96,75 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 146,52 M USD | 71,66 USD | +0,43% | 0,43 | +51,79% |
| AVDSAvantis International Small Cap Equity ETF | 79,45 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
| SPEUState Street SPDR Portfolio Europe ETF | 58,84 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 795,02 M USD | 55,22 USD | +0,02% | 1,37 | +60,07% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 49,42 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 125,74 M USD | 58,51 EUR | +0,07% | 1,30 | +30,52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 49,42 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 120,41 M USD | 162,5081 EUR | +0,31% | 0,49 | +31,98% |
| XEUiShares MSCI Europe IMI Index ETF | 34,55 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 473,34 M USD | 39,41 CAD | +0,10% | 0,85 | +59,92% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 28,41 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 446,64 M USD | 46,75 CAD | −0,46% | 0,39 | +61,87% |
| VEQVanguard FTSE Europe Shares ETF | 25,47 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 88,92 AUD | −0,20% | 0,44 | +52,77% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 21,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 41,33 M USD | 5,834 GBP | −0,14% | 1,59 | +26,94% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 21,94 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 158,15 M USD | 7,300 EUR | −0,23% | 0,11 | +20,99% |