Jungfraubahn Holding AGJungfraubahn Holding AGJungfraubahn Holding AG

Jungfraubahn Holding AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Jungfraubahn 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
XSXDXtrackers S&P 500 Swap UCITS ETF6,31 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,88 B USD15,056 USD−1,16%0,07+19,51%
XS5GXtrackers S&P 500 Swap UCITS ETF6,31 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,606 GBP−1,16%+70,42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C6,31 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,75 B USD137,89 USD−1,18%1,84+74,11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
6,31 M USD0,06%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%302,07 M USD10,1275 EUR−1,11%0,47+63,37%
DISVDimensional International Small Cap Value ETF
5,75 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,69 USD−0,79%0,93+65,79%
CHSPIiShares Core SPI(R) ETF (CH)
5,5 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,85 B USD162,94 CHF−0,01%2,50+27,14%
ORRMilitia Long/Short Equity ETF
4,4 M USD1,16%
Empirical Finance LLC
Aktif
Uzun/kısa
14,19%387,66 M USD38,47 USD0,00%0,86
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
3,82 M USD0,42%
UBS Group AG
Pasif
Orta kap
0,28%901,12 M USD126,00 CHF−1,15%0,94+19,58%
DFISDimensional International Small Cap ETF
2,8 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,46 B USD36,25 USD−0,85%0,80+51,99%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,45 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7535 CHF0,00%0,00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,45 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,8 B USD18,276 CHF−0,02%0,39+27,69%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2,02 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,21 B USD86,42 CHF+0,03%0,37+27,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2,02 M USD0,09%
UBS Group AG
Pasif
Toplam piyasa
0,09%234,56 M USD3,7070 CHF−0,31%2,04
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
515 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,333 EUR−1,03%0,36+61,14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
515 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,82 B USD120,440 EUR−0,93%0,18+53,11%
XWD1Xtrackers MSCI World Swap UCITS ETF
515 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,254 EUR−0,93%0,12+54,26%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
297,67 K USD0,30%
State of Zurich
Pasif
Toplam piyasa
0,54%103,97 M USD10,672 CHF−0,04%1,51
DFSIDimensional International Sustainability Core 1 ETF
207,88 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
SPEUState Street SPDR Portfolio Europe ETF
107,47 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%800,59 M USD55,21 USD−0,84%1,22+64,02%
DXIVDimensional International Vector Equity ETF
68,64 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,65 M USD71,35 USD−0,79%0,50+52,91%