صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Julius Baer Gruppe 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
200.67 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
128.95 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
100.7 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
91.03 M USD4.79%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.9 B USD288.75 CHF−0.05%0.67+19.66%
CSSMIMiShares SMIM(R) ETF (CH)
64.52 M USD4.86%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.33 B USD298.30 CHF−1.19%0.26+18.16%
EFAiShares MSCI EAFE ETF
51.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
DFIVDimensional International Value ETF
43.69 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
CHSPIiShares Core SPI(R) ETF (CH)
41.59 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.8 B USD151.20 CHF+0.47%0.69+20.37%
VGKVanguard FTSE Europe ETF
34.03 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SCHFSchwab International Equity ETF
31.3 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
30.06 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
29.48 M USD3.70%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%795.62 M USD117.96 CHF+0.58%34.33+18.74%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.75 M USD0.77%UBS Group AGغير نشطإجمالي السوق0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.75 M USD0.77%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
27.75 M USD0.77%UBS Group AGغير نشطإجمالي السوق0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.75 M USD0.77%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
27.75 M USD0.77%UBS Group AGغير نشطإجمالي السوق0.23%92.18 M USD16.522 USD0.00%0.03+34.58%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.75 M USD0.77%UBS Group AGغير نشطإجمالي السوق0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
26.09 M USD1.26%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.06 B USD209.65 CHF+0.67%0.55+27.21%
EFViShares MSCI EAFE Value ETF
25.94 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.76 M USD1.52%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.81 AUD−1.23%2.47
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF24.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
SPDWSPDR Portfolio Developed World ex-US ETF
23.61 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EUFNiShares MSCI Europe Financials ETF
20.46 M USD0.50%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
IXUSiShares Core MSCI Total International Stock ETF
20.08 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19.19 M USD0.85%UBS Group AGغير نشطإجمالي السوق0.10%929.03 K USD3.4795 CHF+0.14%0.80
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19.19 M USD0.85%UBS Group AGغير نشطإجمالي السوق0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
DWLDDavis Select Worldwide ETF
17.23 M USD3.71%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.63%468.12 M USD43.88 USD+1.75%1.17+83.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.07 M USD0.11%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
17.07 M USD0.11%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
17.07 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.04 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
IMEUiShares Core MSCI Europe UCITS ETF14.89 M USD0.12%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 MXN14.89 M USD0.12%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
14.89 M USD0.12%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
14.89 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.98 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.09%89.87 M USD3.4480 CHF+0.73%0.08
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.98 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
IDEViShares Core MSCI International Developed Markets ETF
13.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EWLiShares MSCI Switzerland ETF
13.4 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
AVDEAvantis International Equity ETF
13.31 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
DFNLDavis Select Financial ETF
13.26 M USD4.07%Davis Selected Advisers LPالأكثر تداولاًالبيانات المالية0.63%327.13 M USD44.96 USD+1.43%2.72+69.36%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.3 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.3 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
VYMIVanguard International High Dividend Yield ETF
12.12 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DFICDimensional International Core Equity 2 ETF
12.09 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.84 M USD3.63%UBS Group AGغير نشطإجمالي السوق0.28%327.2 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.84 M USD3.63%UBS Group AGغير نشطإجمالي السوق0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.77 M USD0.11%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
11.77 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
CSSLIiShares SLI(R) ETF (CH)
11.68 M USD1.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%906.62 M USD214.85 CHF−0.09%0.81+28.50%
ESGDiShares ESG Aware MSCI EAFE ETF
10.56 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
DINTDavis Select International ETF
10.09 M USD4.11%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.66%247.74 M USD27.00 USD+1.18%1.63+69.71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.91 M USD0.49%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
BBEUJPMorgan BetaBuilders Europe ETF
9.19 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.1 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.1 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.1 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
DFAIDimensional International Core Equity Market ETF
8.95 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.35 M USD0.11%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
8.35 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
EXI1iShares SLI UCITS ETF (DE)
7.86 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.51%603.94 M USD151.58 EUR+0.49%1.83+32.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.81 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SUWSiShares MSCI World SRI UCITS ETF7.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
7.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
FNDFSchwab Fundamental International Equity ETF
7.46 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
XEFiShares Core MSCI EAFE IMI Index ETF
7.45 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.45 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF7.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.27 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%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
7.09 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
IEURiShares Core MSCI Europe ETF
6.84 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.69 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.69 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.44 M USD0.47%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.37 B USD30.930 EUR+0.26%0.86+16.83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR6.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
6.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.14 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.08 M USD0.16%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.73 M USD1.30%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%439.72 M USD228.35 EUR+0.42%2.27+33.19%
VGSVanguard MSCI Index International Shares ETF
5.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
TOUST. Rowe Price International Equity ETF
5.28 M USD0.53%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%986.13 M USD33.22 USD+1.50%1.00+26.54%
ZEABMO MSCI EAFE Index ETF
5.13 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.09 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.09 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
EFGiShares MSCI EAFE Growth ETF
4.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.85 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.85 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
ISACiShares MSCI ACWI UCITS ETF4.79 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.79 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.6515 GBP−1.71%0.00