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
114.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
73.7 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IPRPiShares European Property Yield UCITS ETF
68.42 M USD5.36%BlackRock, Inc.غير نشطعقارات0.40%1.06 B USD30.745 EUR+0.10%0.54+26.16%
IPREiShares European Property Yield UCITS ETF
68.42 M USD5.36%BlackRock, Inc.غير نشطعقارات0.40%212.48 M USD4.8225 EUR+0.11%0.44+26.08%
IEFAiShares Core MSCI EAFE ETF
57.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
50.49 M USD2.61%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.95 B USD294.60 CHF+0.22%0.72+23.10%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
37.53 M USD6.07%UBS Group AGغير نشطعقارات1.10%1.82 B USD10.624 CHF+0.25%1.57+32.76%
CSSMIMiShares SMIM(R) ETF (CH)
35.19 M USD2.60%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.35 B USD304.80 CHF−0.33%0.54+21.99%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
31.03 M USD3.49%Deutsche Bank AGغير نشطعقارات0.33%885.43 M USD24.170 EUR+0.04%0.72+15.68%
SCZiShares MSCI EAFE Small-Cap ETF
30.22 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VNQIVanguard Global ex-U.S. Real Estate ETF
28.9 M USD0.74%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
CHSPIiShares Core SPI(R) ETF (CH)
22.7 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.94 B USD154.08 CHF+0.17%1.38+22.53%
VGKVanguard FTSE Europe ETF
19.49 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
17.34 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.1 M USD0.55%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
SCHFSchwab International Equity ETF
16.55 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
15.59 M USD2.02%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%771.1 M USD120.82 CHF+0.30%0.19+21.86%
VIGIVanguard International Dividend Appreciation ETF
14.79 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
DFISDimensional International Small Cap ETF
12.43 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD32.13 USD+1.26%0.32+31.36%
IXUSiShares Core MSCI Total International Stock ETF
11.05 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.89 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.89 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.89 M USD0.43%HSBC Holdings Plcغير نشطعقارات0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.75 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.75 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.75 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
AVDEAvantis International Equity ETF
8.77 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8.2 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.10%952.4 K USD3.5505 CHF+0.14%0.11
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8.2 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%2.37 B USD17.276 CHF+0.22%1.01+23.10%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.97 M USD0.85%Deutsche Bank AGغير نشطعقارات0.10%927.86 M USD23.61 USD−0.17%0.64+23.28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
7.83 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.09%98.8 M USD3.5035 CHF+0.13%0.09
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
7.83 M USD0.40%UBS Group AGغير نشطإجمالي السوق0.09%1.97 B USD81.77 CHF+0.11%0.37+23.43%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
7.76 M USD4.89%State Street Corp.غير نشطعقارات0.30%159.02 M USD29.455 EUR+0.36%10.16+25.70%
SPDWSPDR Portfolio Developed World ex-US ETF
7.73 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
IDEViShares Core MSCI International Developed Markets ETF
7.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
DPYEiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.64%73.12 M USD5.974 EUR+0.29%0.02+13.43%
DPYGiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.64%80.68 M USD4.9760 GBP+0.14%0.03+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.59%977.53 M USD1,824.5 GBX+0.61%0.70+7.44%
DPYAiShares Developed Markets Property Yield UCITS ETF7.39 M USD0.50%BlackRock, Inc.غير نشطعقارات0.59%343.39 M USD6.042 USD+0.38%0.39+18.97%
VYMIVanguard International High Dividend Yield ETF
6.91 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
DFICDimensional International Core Equity 2 ETF
6.81 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
6.58 M USD1.99%UBS Group AGغير نشطإجمالي السوق0.28%335.83 M USD21.340 CHF0.00%0.65+25.34%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
6.58 M USD1.99%UBS Group AGغير نشطإجمالي السوق0.28%333.36 M USD18.654 CHF+0.04%0.66+27.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.25 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
6.25 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
WSMLiShares MSCI World Small Cap UCITS ETF6.13 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.11 B USD8.962 USD+0.71%0.39+44.62%
RWOSPDR Dow Jones Global Real Estate ETF
6.07 M USD0.52%State Street Corp.غير نشطعقارات0.50%1.15 B USD46.45 USD+0.65%0.42+24.18%
INTFiShares International Equity Factor ETF
5.67 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
RWXSPDR Dow Jones International Real Estate ETF
5.32 M USD1.82%State Street Corp.غير نشطعقارات0.59%291.11 M USD28.16 USD+0.25%0.09+18.26%
DFAIDimensional International Core Equity Market ETF
4.38 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
4.2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IEURiShares Core MSCI Europe ETF
3.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
VEURVanguard FTSE Developed Europe UCITS ETF
3.95 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.95 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.93 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.84 M USD2.40%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%189.74 M USD302.156 EUR+0.36%1.82+18.85%
GQREFlexShares Global Quality Real Estate Index Fund
3.79 M USD1.08%Northern Trust Corp.غير نشطعقارات0.45%358.38 M USD60.96 USD+0.26%0.04+21.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
3.63 M USD4.59%BlackRock, Inc.غير نشطعقارات0.46%79.58 M USD13.836 EUR+0.01%1.08+15.87%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.52 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.52 M USD0.43%SAS Rue la Boétieغير نشطعقارات0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
FDEVFidelity International Multifactor ETF
3.46 M USD1.60%FMR LLCغير نشطإجمالي السوق0.19%215.85 M USD34.00 USD+0.35%0.42+53.86%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
3.29 M USD2.61%BNP Paribas SAغير نشطعقارات0.44%90.58 M USD6.8190 EUR+0.16%1.02+3.95%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
2.59 M USD0.99%UBS Group AGغير نشطالمظهر0.30%264.69 M USD14.658 CHF+0.31%0.12+25.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.39 M USD0.35%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.01 M USD832.0 GBX+0.51%0.04+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.39 M USD0.35%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%656.52 M USD10.042 EUR−0.95%1.34+22.25%
TRETVanEck Global Real Estate UCITS ETF
2.31 M USD0.62%Van Eck Associates Corp.غير نشطعقارات0.25%375.11 M USD39.049 EUR+0.63%0.94+15.03%
REITVanEck FTSE International Property (Hedged) ETF
2.08 M USD0.49%Van Eck Associates Corp.غير نشطعقارات0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
HGRHarvest Global REIT Leaders Income ETF
1.91 M USD4.33%Harvest Portfolios Group, Inc.الأكثر تداولاًعقارات1.28%41.89 M USD5.52 CAD+1.66%2.93+509.00%
IGROiShares International Dividend Growth ETF
1.89 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
VISMVanguard MSCI International Small Cos Index ETF
1.87 M USD0.09%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.16 AUD−0.32%0.59+49.24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.81 M USD0.53%State Street Corp.غير نشطعقارات0.40%295.84 M USD35.76 USD+0.93%0.21+18.77%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.81 M USD0.53%State Street Corp.غير نشطعقارات0.40%46.32 M USD18.290 EUR+0.42%0.36+6.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.79 M USD0.34%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.72 M USD0.49%BlackRock, Inc.غير نشطعقارات0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
FNDCSchwab Fundamental International Small Equity ETF
1.71 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.68 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.68 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.68 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.59 M USD0.78%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.59 M USD0.78%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.58 M USD0.56%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
ISCFiShares International SmallCap Equity Factor ETF
1.5 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
VSGXVanguard ESG International Stock ETF
1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.34 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.34 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.32 M USD0.39%State Street Corp.غير نشطعقارات0.20%338.66 M USD22.20 AUD+0.18%0.41+24.58%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.26 M USD0.85%UBS Group AGغير نشطإجمالي السوق0.30%126.3 M USD10.096 EUR+0.18%0.20+24.76%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.22 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.58 B USD144.1775 EUR+0.26%0.35+41.31%
CGRiShares Global Real Estate Index ETF
1.19 M USD0.68%BlackRock, Inc.غير نشطعقارات0.73%176.25 M USD31.24 CAD−0.10%1.81+19.67%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
1.13 M USD5.06%Deutsche Bank AGغير نشطعقارات0.33%22.19 M USD57.49 EUR+0.03%1.69+25.04%
IFGLiShares International Developed Real Estate ETF
978.91 K USD1.15%BlackRock, Inc.غير نشطعقارات0.48%85.36 M USD23.12 USD+0.13%0.27+19.96%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
944.13 K USD3.29%BNP Paribas SAغير نشطعقارات0.43%26.07 M USD7.130 EUR+2.30%0.71
JPINJPMorgan Diversified Return International Equity ETF
828.04 K USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%369.41 M USD68.42 USD+0.16%0.82+55.69%
IEUSiShares MSCI Europe Small-Cap ETF
792.76 K USD0.55%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%