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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات PSP Swiss Property AG الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
113.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.52 USD+0.52%0.43+58.23%
VEAVanguard FTSE Developed Markets ETF
72.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.75 USD+0.65%0.33+58.65%
IPRPiShares European Property Yield UCITS ETF
67.24 M USD5.39%BlackRock, Inc.غير نشطعقارات0.40%1.05 B USD30.580 EUR+0.92%0.11+17.96%
IPREiShares European Property Yield UCITS ETF
67.24 M USD5.39%BlackRock, Inc.غير نشطعقارات0.40%207.77 M USD4.7850 EUR+0.85%0.73+17.88%
IEFAiShares Core MSCI EAFE ETF
55.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.40 USD+0.70%0.36+67.94%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
50.43 M USD2.65%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.9 B USD294.95 CHF+1.83%1.95+15.66%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
37.01 M USD6.17%UBS Group AGغير نشطعقارات1.10%1.76 B USD10.298 CHF−0.04%0.49+28.59%
CSSMIMiShares SMIM(R) ETF (CH)
34.76 M USD2.63%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.32 B USD306.50 CHF+1.86%2.81+15.15%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
32.52 M USD3.47%Deutsche Bank AGغير نشطعقارات0.33%939.71 M USD24.160 EUR+0.48%0.77+9.81%
SCZiShares MSCI EAFE Small-Cap ETF
29.44 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.96 B USD76.59 USD+0.26%0.12+46.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
28.75 M USD0.73%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.93 USD+0.86%0.23+25.52%
CHSPIiShares Core SPI(R) ETF (CH)
22.2 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.66 B USD152.66 CHF+1.90%1.32+18.77%
VGKVanguard FTSE Europe ETF
19.25 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.71 B USD81.80 USD+1.08%0.37+60.98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.41 M USD0.56%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.12 B USD65.53 EUR+0.74%2.15+28.61%
VEUVanguard FTSE All-World ex-US Index Fund
17.17 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.65 USD+0.55%0.41+59.21%
SCHFSchwab International Equity ETF
16.34 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD24.10 USD+0.67%0.42+58.83%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
16.17 M USD2.03%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%795.23 M USD121.04 CHF+0.88%0.96+16.82%
VIGIVanguard International Dividend Appreciation ETF
14.83 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.75 B USD90.72 USD+1.18%0.35+36.58%
DFISDimensional International Small Cap ETF
11.97 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.2 B USD31.56 USD+0.29%0.23+29.91%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF11.4 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%682.87 M USD27.705 USD+0.98%0.05+9.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF11.4 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%1.87 B USD1,710.0 GBX+0.87%1.38+7.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
11.4 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.27%109.26 M USD21.940 CHF+0.07%0.99+4.23%
IXUSiShares Core MSCI Total International Stock ETF
10.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.91 USD+0.51%0.23+67.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.67 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق—113.97 M USD23.730 USD+1.25%0.00+19.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.67 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.92 M USD151.58 EUR+1.26%0.14+43.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.67 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.09 B USD278.90 EUR+1.32%0.71+44.40%
AVDEAvantis International Equity ETF
8.51 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.43 B USD80.57 USD+0.54%0.34+64.42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
7.8 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.10%916.88 K USD3.4155 CHF+0.46%0.07—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
7.8 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%2.19 B USD17.114 CHF+2.05%0.08+18.74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.77 M USD0.85%Deutsche Bank AGغير نشطعقارات0.10%907.97 M USD23.57 USD+0.94%0.69+21.89%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
7.7 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.09%1.86 B USD80.96 CHF+1.89%1.00+19.16%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
7.7 M USD0.41%UBS Group AGغير نشطإجمالي السوق0.09%84.19 M USD3.5055 CHF+2.76%2.83—
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
7.67 M USD4.90%State Street Corp.غير نشطعقارات0.30%156.75 M USD29.170 EUR+0.81%0.55+15.91%
SPDWSPDR Portfolio Developed World ex-US ETF
7.58 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.66 B USD44.05 USD+0.59%0.47+58.67%
IDEViShares Core MSCI International Developed Markets ETF
7.56 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.87 USD+0.65%0.29+67.92%
DPYGiShares Developed Markets Property Yield UCITS ETF7.36 M USD0.49%BlackRock, Inc.غير نشطعقارات0.64%78.94 M USD5.0210 GBP+0.88%4.51+15.72%
DPYAiShares Developed Markets Property Yield UCITS ETF7.36 M USD0.49%BlackRock, Inc.غير نشطعقارات0.59%354.48 M USD6.048 USD+0.83%0.65+16.37%
DPYEiShares Developed Markets Property Yield UCITS ETF7.36 M USD0.49%BlackRock, Inc.غير نشطعقارات0.64%72.4 M USD5.983 EUR+0.81%0.31+10.80%
IWDPiShares Developed Markets Property Yield UCITS ETF7.36 M USD0.49%BlackRock, Inc.غير نشطعقارات0.59%1 B USD1,858.0 GBX+1.07%0.62+4.56%
VYMIVanguard International High Dividend Yield ETF
6.75 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.34 B USD87.73 USD+0.75%0.59+68.52%
DFICDimensional International Core Equity 2 ETF
6.73 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11 B USD33.48 USD+0.59%0.33+30.48%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
6.53 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.28%325.41 M USD18.692 CHF+1.76%0.45+22.76%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
6.53 M USD2.01%UBS Group AGغير نشطإجمالي السوق0.28%327.83 M USD21.440 CHF+1.83%0.10+20.29%
EXSAiShares STOXX Europe 600 UCITS ETF
6.11 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.62 B USD57.60 EUR+1.30%0.54+44.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.11 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%895.84 M USD6.841 EUR+1.24%3.91+16.55%
RWOSPDR Dow Jones Global Real Estate ETF
6.03 M USD0.53%State Street Corp.غير نشطعقارات0.50%1.15 B USD46.09 USD+0.90%0.69+20.29%
WSMLiShares MSCI World Small Cap UCITS ETF5.74 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.65 B USD8.809 USD+0.44%3.47+41.28%
INTFiShares International Equity Factor ETF
5.54 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.93 USD+0.63%0.66+74.78%
RWXSPDR Dow Jones International Real Estate ETF
5.27 M USD1.81%State Street Corp.غير نشطعقارات0.59%293.1 M USD28.24 USD+0.68%0.15+16.87%
DFAIDimensional International Core Equity Market ETF
4.34 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.24 USD+0.65%0.29+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.16 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.92 M USD33.23 USD+0.48%0.08+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
4.16 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.04 B USD46.73 CAD+0.67%0.37+65.33%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.98 M USD2.55%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%145.58 M USD296.898 EUR+1.23%0.69+15.79%
IEURiShares Core MSCI Europe ETF
3.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.68 B USD69.80 USD+1.09%0.38+59.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.91 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.57 B USD32.16 USD+0.50%0.19+62.42%
VEURVanguard FTSE Developed Europe UCITS ETF
3.88 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.54 B USD44.920 EUR+1.29%0.36+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.88 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD60.98 USD+0.50%0.18+62.26%
GQREFlexShares Global Quality Real Estate Index Fund
3.83 M USD1.08%Northern Trust Corp.غير نشطعقارات0.45%360.34 M USD60.64 USD+0.76%0.34+21.15%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.74 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD39.620 GBP+1.65%0.98+44.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.74 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.1 B USD46.895 GBP+1.65%1.08+44.46%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
3.58 M USD4.56%BlackRock, Inc.غير نشطعقارات0.46%79.02 M USD13.864 EUR+0.76%0.07+8.61%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.58 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.30%64.02 M USD52.86 EUR+0.55%0.20+5.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.58 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.30%386.1 M USD64.866 EUR+0.53%1.11+5.80%
FDEVFidelity International Multifactor ETF
3.33 M USD1.63%FMR LLCغير نشطإجمالي السوق0.19%203.95 M USD33.64 USD+0.58%0.38+52.71%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.29 M USD2.58%BNP Paribas SAغير نشطعقارات0.44%92.07 M USD6.7892 EUR+0.21%0.19+4.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.84 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.92 M USD141.54 EUR+1.26%0.44+43.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.84 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.79 B USD147.78 EUR+1.27%0.37+44.21%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.69 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%560.5 M USD59.15 EUR+0.75%0.60+38.90%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
2.58 M USD1.00%UBS Group AGغير نشطالمظهر0.30%256.01 M USD14.746 CHF+2.55%0.08+20.03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.39 M USD0.37%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.88 M USD822.3 GBX+0.56%2.46+20.11%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.39 M USD0.37%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%636.85 M USD9.934 EUR−0.16%0.85+20.06%
TRETVanEck Global Real Estate UCITS ETF
2.28 M USD0.62%Van Eck Associates Corp.غير نشطعقارات0.25%368.17 M USD38.288 EUR−0.03%0.58+13.85%
REITVanEck FTSE International Property (Hedged) ETF
2.04 M USD0.49%Van Eck Associates Corp.غير نشطعقارات0.43%414.48 M USD15.88 AUD−0.31%0.82+12.87%
HGRHarvest Global REIT Leaders Income ETF
1.91 M USD4.33%Harvest Portfolios Group, Inc.الأكثر تداولاًعقارات1.28%44.17 M USD5.48 CAD+0.18%0.16+550.49%
IGROiShares International Dividend Growth ETF
1.87 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.08 B USD81.01 USD+0.84%0.49+62.03%
VISMVanguard MSCI International Small Cos Index ETF
1.85 M USD0.08%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.56 AUD+0.40%0.96+45.78%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.83 M USD0.53%State Street Corp.غير نشطعقارات0.40%299.54 M USD35.22 USD+0.89%1.18+17.68%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.83 M USD0.53%State Street Corp.غير نشطعقارات0.40%46.61 M USD18.090 EUR+0.49%0.13+5.47%
FNDCSchwab Fundamental International Small Equity ETF
1.7 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.93 B USD44.62 USD+0.09%0.42+55.99%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.69 M USD0.49%BlackRock, Inc.غير نشطعقارات0.15%345.8 M USD26.85 AUD−0.04%0.70+6.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.64 M USD0.32%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%506.85 M USD59.31 EUR+0.41%0.44+41.96%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.48 B USD89.73 USD+1.20%0.71+49.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.64 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD60.525 GBP+1.16%0.90+34.13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.2 B USD43.00 CAD+0.56%0.29+53.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.62 M USD0.59%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%276.45 M USD345.70 EUR+0.41%0.56+28.42%
ISCFiShares International SmallCap Equity Factor ETF
1.47 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%519.24 M USD40.63 USD+0.30%0.37+59.76%
VSGXVanguard ESG International Stock ETF
1.47 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD71.12 USD+0.48%0.37+56.42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.32 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.93 M USD11.864 USD+0.45%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.32 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD107.52 EUR+0.15%2.14+25.78%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.27 M USD0.38%State Street Corp.غير نشطعقارات0.20%336.07 M USD22.11 AUD−0.18%0.45+22.02%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.26 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.30%123.09 M USD9.948 EUR+0.51%0.02+23.21%
CGRiShares Global Real Estate Index ETF
1.17 M USD0.67%BlackRock, Inc.غير نشطعقارات0.73%175.86 M USD31.03 CAD−0.26%0.04+22.65%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
1.11 M USD5.09%Deutsche Bank AGغير نشطعقارات0.33%22.04 M USD57.07 EUR+0.76%0.31+16.93%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.1 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.48 B USD144.2000 EUR+1.17%0.03+41.66%
IFGLiShares International Developed Real Estate ETF
990.99 K USD1.14%BlackRock, Inc.غير نشطعقارات0.48%86.56 M USD23.08 USD+0.65%0.42+28.62%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
944.13 K USD3.29%BNP Paribas SAغير نشطعقارات0.43%26.39 M USD7.113 EUR+0.65%0.06—
JPINJPMorgan Diversified Return International Equity ETF
823.49 K USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%363.91 M USD68.38 USD+0.50%0.44+59.39%
IEUSiShares MSCI Europe Small-Cap ETF
765.09 K USD0.55%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%137.19 M USD65.87 USD+1.21%0.06+43.09%
HFXINYLI FTSE International Equity Currency Neutral ETF
687.27 K USD0.06%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD32.50 USD+0.65%0.31+61.00%
WSMLiShares MSCI World Small-Cap ETF
667.29 K USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%748.24 M USD30.43 USD+1.21%0.48—
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