صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Logitech International S.A. - Registered Shares 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
257.35 M USD0.05%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
165.57 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
117.55 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
58.12 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
CHSPIiShares Core SPI(R) ETF (CH)
50.69 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.94 B USD154.08 CHF+0.17%1.38+22.53%
VGKVanguard FTSE Europe ETF
43.79 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
42.47 M USD1.12%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%59.78 M USD3.5990 CHF−0.01%0.65
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
42.47 M USD1.12%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.83 B USD130.90 CHF+0.12%0.40+23.55%
VEUVanguard FTSE All-World ex-US Index Fund
38.41 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
35.16 M USD4.55%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%771.1 M USD120.82 CHF+0.30%0.19+21.86%
SCHFSchwab International Equity ETF
34.33 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
33.48 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%12.16 M USD15.426 USD−0.12%0.54+37.78%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
33.48 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.20%671.21 M USD23.910 CHF+0.42%0.66+21.12%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
33.48 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%10.38 M USD16.460 EUR+3.93%1.02+28.10%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
33.48 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%246.7 M USD17.870 EUR+0.20%1.40+29.61%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.48 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.23%94.37 M USD16.838 USD−0.04%3.94+37.73%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
33.48 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.20%55.74 M USD19.642 CHF+1.01%15.19+18.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
33.48 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.20%2.47 B USD29.925 CHF+0.28%4.11+21.18%
VIGIVanguard International Dividend Appreciation ETF
33.46 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
32.51 M USD1.55%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.12 B USD214.25 CHF+0.19%0.84+30.83%
CSSMIiShares SMI(R) ETF (CH)
30.64 M USD1.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.82 B USD133.30 CHF+0.21%0.25+24.20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
30.4 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.61 B USD119.550 EUR+0.42%1.32+52.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
30.4 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.76 B USD23.070 EUR+0.40%0.28+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
30.4 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.23 B USD47.405 EUR+0.34%0.32+62.52%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
27.56 M USD1.17%UBS Group AGغير نشطإجمالي السوق0.15%2.37 B USD17.276 CHF+0.22%1.01+23.10%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
27.56 M USD1.17%UBS Group AGغير نشطإجمالي السوق0.10%952.4 K USD3.5505 CHF+0.14%0.11
SWDAiShares Core MSCI World UCITS ETF26.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
24.56 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
IXUSiShares Core MSCI Total International Stock ETF
23.67 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SPDWSPDR Portfolio Developed World ex-US ETF
21.29 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
ESGDiShares ESG Aware MSCI EAFE ETF
20.58 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.66 M USD0.12%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
19.66 M USD0.12%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
19.66 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.33 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
17.56 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.09%1.97 B USD81.77 CHF+0.11%0.37+23.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
17.56 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.09%98.8 M USD3.5035 CHF+0.13%0.09
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.03 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF17.03 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.03 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.03 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
IDEViShares Core MSCI International Developed Markets ETF
16.53 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EFViShares MSCI EAFE Value ETF
16.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
EWLiShares MSCI Switzerland ETF
16.01 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.47 B USD57.82 USD+0.47%0.43+42.89%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
14.1 M USD4.27%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-
14.1 M USD4.27%UBS Group AGغير نشطإجمالي السوق0.28%333.36 M USD18.654 CHF+0.04%0.66+27.90%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP13.76 M USD1.31%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%2.14 M USD4.9800 GBP+0.09%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
13.76 M USD1.31%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.447 EUR+0.26%0.49+36.50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
13.76 M USD1.31%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.40%1.86 M USD5.059 EUR+0.06%0.40
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%2.27 B USD300.30 USD+0.40%1.96+71.06%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
13.55 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
CSSLIiShares SLI(R) ETF (CH)
13.37 M USD1.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%856.19 M USD220.50 CHF+0.25%0.35+31.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.26 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SUWSiShares MSCI World SRI UCITS ETF13.26 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.26 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
13.26 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.26 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
VTVanguard Total World Stock ETF
12.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.74 M USD0.12%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
12.74 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.53 M USD0.27%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
AVDEAvantis International Equity ETF
12.13 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
11.4 M USD0.31%AJM Ventures LLCغير نشطتكنولوجيا المعلومات0.50%3.7 B USD97.61 USD+0.91%0.25+100.63%
EFGiShares MSCI EAFE Growth ETF
10.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.66 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.66 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.66 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
DFICDimensional International Core Equity 2 ETF
10.62 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF10.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
10.15 M USD2.83%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.18%359.63 M USD8.314 EUR+0.96%0.74+44.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.84 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.84 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
EXI1iShares SLI UCITS ETF (DE)
9.48 M USD1.54%BlackRock, Inc.غير نشطإجمالي السوق0.51%620.39 M USD154.66 EUR+0.23%2.05+35.49%
FCIQFidelity International High Quality ETF Trust Units Series L
9.28 M USD1.11%FMR LLCغير نشطإجمالي السوق0.62%872.15 M USD44.28 CAD−0.78%1.06+45.11%
FNDFSchwab Fundamental International Equity ETF
9.11 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
VEURVanguard FTSE Developed Europe UCITS ETF
9 M USD0.14%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
9 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
8.75 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.21%962.04 M USD22.210 CHF−0.16%1.78+23.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.73 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.73 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.4 M USD0.18%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 ETF8.4 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
PIDInvesco International Dividend Achievers ETF
8.36 M USD0.94%Invesco Ltd.غير نشطإجمالي السوق0.53%884.47 M USD21.93 USD+0.64%0.59+41.11%
IEURiShares Core MSCI Europe ETF
8.17 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.84 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
XEFiShares Core MSCI EAFE IMI Index ETF
7.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
DFAIDimensional International Core Equity Market ETF
7.62 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%