صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Avolta 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
VEAVanguard FTSE Developed Markets ETF
43.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
34.44 M USD1.81%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.9 B USD288.75 CHF−0.05%0.67+19.66%
IEFAiShares Core MSCI EAFE ETF
33.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
CSSMIMiShares SMIM(R) ETF (CH)
23.61 M USD1.78%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.33 B USD298.30 CHF−1.19%0.26+18.16%
EFAiShares MSCI EAFE ETF
15.97 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
CHSPIiShares Core SPI(R) ETF (CH)
15.19 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.8 B USD151.20 CHF+0.47%0.69+20.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.01 M USD0.31%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
VGKVanguard FTSE Europe ETF
11.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11.15 M USD1.40%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%795.62 M USD117.96 CHF+0.58%34.33+18.74%
XUSDXtrackers MSCI USA Swap UCITS ETF9.91 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.07%3.03 B USD119.56 USD−1.86%3.12+12.08%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C9.91 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.73 B USD14,981 GBX−1.83%1.17+55.08%
SCHFSchwab International Equity ETF
9.45 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.03 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
9.03 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.03 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
9.03 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
9.03 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
9.03 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
DFICDimensional International Core Equity 2 ETF
7.49 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.57 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.57 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.57 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DFISDimensional International Small Cap ETF
6.47 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
EWLiShares MSCI Switzerland ETF
5.56 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
AVDEAvantis International Equity ETF
5.55 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.31 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.31 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.09%89.87 M USD3.4480 CHF+0.73%0.08
IDEViShares Core MSCI International Developed Markets ETF
5.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
IMEUiShares Core MSCI Europe UCITS ETF4.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.44 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
4.44 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.01 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
DFAIDimensional International Core Equity Market ETF
3.68 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
FNDCSchwab Fundamental International Small Equity ETF
3.43 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.85 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.81 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
IEURiShares Core MSCI Europe ETF
2.39 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VEURVanguard FTSE Developed Europe UCITS ETF
2.37 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.37 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.25 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.25 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
2.18 M USD0.45%BlackRock, Inc.غير نشطالاستهلاك التقديري0.18%488.8 M USD6.432 EUR+0.42%0.54+16.29%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2.03 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.18%103.37 M USD10.9270 EUR−1.64%1.29+16.92%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
2.03 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.49%746.08 M USD56.594 EUR−1.63%1.07+40.86%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.02 M USD0.24%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.50%823.98 M USD31.695 EUR+0.03%0.81+33.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.95 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.95 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.94 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.81 M USD0.29%Invesco Ltd.غير نشطإجمالي السوق0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.8 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.79 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
1.66 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
FSZFirst Trust Switzerland AlphaDEX Fund
1.64 M USD4.10%AJM Ventures LLCغير نشطإجمالي السوق0.80%41.37 M USD75.86 USD+0.77%2.94+48.85%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.38 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%22.8 M USD7.087 EUR−0.24%0.76+41.74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.38 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%603.85 M USD8.753 EUR−0.30%0.11+41.77%
JIVEJPMorgan International Value ETF
1.32 M USD0.14%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.29 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%367.47 M USD19.134 USD+0.49%0.22
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.29 M USD0.24%Invesco Ltd.غير نشطإجمالي السوق0.26%174.23 M USD63.36 EUR+0.05%0.19
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.22 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%486.25 M USD29.825 USD+0.61%2.26+37.74%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.21 M USD0.65%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.69%188.3 M USD28.60 CAD+0.74%0.10+67.51%
VIDIVident International Equity Strategy ETF
1.02 M USD0.26%MM VAM LLCغير نشطإجمالي السوق0.61%387.57 M USD32.48 USD+0.81%0.93+71.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
962.75 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD915.45 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
915.45 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.49 M USD9.517 EUR−0.20%4.06
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
862.7 K USD0.09%Legal & General Group Plcغير نشطإجمالي السوق0.50%833.76 M USD12.390 EUR−1.27%1.14+5.32%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
862.7 K USD0.09%Legal & General Group Plcغير نشطإجمالي السوق0.50%152.75 M USD11.992 EUR−0.94%0.55+5.32%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
767 K USD0.02%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
RPDRBC Quant European Dividend Leaders ETF CAD
692.24 K USD1.26%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.74%51.38 M USD32.69 CAD+0.99%0.58+77.41%
RPD.URBC Quant European Dividend Leaders ETF USD
692.24 K USD1.26%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.74%3.47 M USD23.03 USD+0.52%0.17+65.74%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
691.02 K USD0.33%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%193.18 M USD33.50 CAD+1.06%2.57+74.43%
RID.URBC Quant EAFE Dividend Leaders ETF USD
691.02 K USD0.33%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق0.72%7.73 M USD23.79 USD+0.46%0.00+62.68%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
679.07 K USD6.11%BlackRock, Inc.غير نشطإجمالي السوق0.46%11.21 M USD41.790 EUR−0.17%1.03+53.32%
AZTDAztlan Global Stock Selection DM SMID ETF
654.22 K USD2.21%Toroso Investments Topco LLCغير نشطالسوق الممددة0.75%29.66 M USD26.67 USD+1.70%0.20+15.60%
IEUXiShares MSCI Europe ex-UK UCITS ETF645.93 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.48 B USD4,241.0 GBX−0.71%0.93+41.57%
STRSPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
598.1 K USD0.45%State Street Corp.غير نشطالاستهلاك التقديري0.18%133.98 M USD169.82 EUR−0.06%0.15+16.21%
EL42Deka MSCI Europe UCITS ETF
596.76 K USD0.04%Deutscher Sparkassen-und Giroverband eVغير نشطإجمالي السوق0.30%1.64 B USD19.018 EUR−0.23%0.45+39.60%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
591.54 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.03 B USD5.9932 USD−1.03%2.32
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD515.32 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.20%713.91 M USD5.848 USD−0.91%1.60+15.98%
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
456.71 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%842.42 M USD92.24 EUR−1.51%0.21+40.56%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
456.71 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%120.5 M USD17.788 EUR−0.73%0.22+40.56%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
456.71 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%95.05 M USD4.6545 CHF−0.21%1.88+30.73%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
456.71 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%35.15 M USD9.438 CHF−0.65%0.15
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD440.75 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%358.07 M USD3,950 GBX−1.16%0.50+28.58%
GSEUGoldman Sachs ActiveBeta Europe Equity ETF
439.58 K USD0.40%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%109.62 M USD42.99 USD+1.43%0.65+54.76%
VVLVanguard Global Value Factor ETF
370.46 K USD0.10%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%385.46 M USD60.56 CAD+2.68%1.52+57.82%
SWEUAH.EURUBS MSCI Switzerland hEUR ETF Units -EUR dis-
355.21 K USD0.25%UBS Group AGغير نشطإجمالي السوق0.23%141.9 M USD29.575 EUR+0.22%0.75+29.41%
DDWMWisdomTree Dynamic International Equity Fund
332.26 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
329.48 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
HFXINYLI FTSE International Equity Currency Neutral ETF
309.65 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.14 B USD31.55 USD+1.54%2.23+55.72%
SC0CInvesco STOXX Europe 600 UCITS ETF
303.39 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%