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%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
128.95 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
101.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90.12 M USD4.71%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.94 B USD293.95 CHF+0.17%0.45+21.25%
CSSMIMiShares SMIM(R) ETF (CH)
63.13 M USD4.72%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.34 B USD305.80 CHF+0.21%0.82+20.72%
EFAiShares MSCI EAFE ETF
50.58 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
DFIVDimensional International Value ETF
43.51 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
CHSPIiShares Core SPI(R) ETF (CH)
40.7 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.91 B USD153.82 CHF−0.01%0.28+21.75%
EFViShares MSCI EAFE Value ETF
38.98 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
34.03 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SCHFSchwab International Equity ETF
30.64 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
30.06 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.83 M USD3.64%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%776.62 M USD120.46 CHF0.00%0.26+20.27%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.41 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.20%55.78 M USD19.642 CHF+1.01%15.19+18.19%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.41 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.23%245.6 M USD17.834 EUR−0.08%0.28+28.26%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.41 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.20%2.46 B USD29.840 CHF−0.07%0.23+19.95%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.41 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.20%667.42 M USD23.810 CHF−0.13%0.49+19.89%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.41 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.23%93.91 M USD16.844 USD−0.04%0.59+36.25%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.41 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.23%12.1 M USD15.444 USD+1.37%0.92+36.30%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25.85 M USD1.25%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.11 B USD213.85 CHF+0.19%0.47+29.52%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
25.76 M USD1.52%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.92 AUD0.00%0.85
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF24.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
SPDWSPDR Portfolio Developed World ex-US ETF
23.22 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IXUSiShares Core MSCI Total International Stock ETF
20.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EUFNiShares MSCI Europe Financials ETF
20.12 M USD0.48%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
19.52 M USD0.84%UBS Group AGغير نشطإجمالي السوق0.10%948.34 K USD3.5455 CHF+1.90%0.19
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
19.52 M USD0.84%UBS Group AGغير نشطإجمالي السوق0.15%2.36 B USD17.238 CHF−0.09%0.44+21.97%
DWLDDavis Select Worldwide ETF
17.3 M USD3.57%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.63%485.11 M USD45.55 USD+0.90%0.53+93.61%
ESGDiShares ESG Aware MSCI EAFE ETF
17.17 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.94 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.86 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.86 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.86 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
IMEUiShares Core MSCI Europe UCITS ETF14.63 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.63 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.63 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.63 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EWLiShares MSCI Switzerland ETF
14.04 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.44 B USD57.55 USD+0.51%0.37+43.41%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.99 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.09%98.28 M USD3.4990 CHF−0.70%0.10
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.99 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.09%1.95 B USD81.68 CHF+0.11%0.29+22.15%
IDEViShares Core MSCI International Developed Markets ETF
13.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
DFNLDavis Select Financial ETF
13.67 M USD3.94%Davis Selected Advisers LPالأكثر تداولاًالبيانات المالية0.63%347.5 M USD46.20 USD+0.59%0.62+75.73%
AVDEAvantis International Equity ETF
13.41 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
VYMIVanguard International High Dividend Yield ETF
12.12 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.06 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.28%109.76 M USD66.54 EUR0.00%0.43+23.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.06 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.51 B USD83.73 EUR+0.06%0.66+23.26%
DFICDimensional International Core Equity 2 ETF
11.97 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.78 M USD3.60%UBS Group AGغير نشطإجمالي السوق0.28%331.7 M USD18.646 CHF+0.36%0.44+26.13%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.78 M USD3.60%UBS Group AGغير نشطإجمالي السوق0.28%334.16 M USD21.340 CHF+0.19%0.10+23.60%
EXSAiShares STOXX Europe 600 UCITS ETF
11.57 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.57 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
CSSLIiShares SLI(R) ETF (CH)
11.43 M USD1.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%925.51 M USD219.95 CHF+0.02%0.69+30.70%
DINTDavis Select International ETF
10.13 M USD4.00%Davis Selected Advisers LPالأكثر تداولاًإجمالي السوق0.66%253.74 M USD27.77 USD+0.99%0.61+76.17%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.7 M USD0.47%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.07 B USD13.672 EUR+0.69%1.83+109.52%
BBEUJPMorgan BetaBuilders Europe ETF
9.23 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.01 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.01 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.01 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
DFAIDimensional International Core Equity Market ETF
8.87 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.25 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.25 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.77 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
EXI1iShares SLI UCITS ETF (DE)
7.73 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.51%616.52 M USD154.30 EUR+0.18%1.33+34.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.35 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF7.35 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF7.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
7.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
FNDFSchwab Fundamental International Equity ETF
7.31 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.31 M USD0.77%UBS Group AGغير نشطإجمالي السوق0.21%958.35 M USD22.245 CHF+0.20%0.16+22.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.14 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.14 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
VEURVanguard FTSE Developed Europe UCITS ETF
7.01 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.01 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
IEURiShares Core MSCI Europe ETF
6.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.55 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.55 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
XEFiShares Core MSCI EAFE IMI Index ETF
6.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.31 M USD0.45%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.41 B USD31.315 EUR−0.51%0.70+18.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.04 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.15%3.18 B USD17.984 EUR+0.14%0.12+37.88%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.68 M USD1.26%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.25%449.71 M USD232.35 EUR+0.13%0.07+35.09%
VGSVanguard MSCI Index International Shares ETF
5.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.86 AUD+0.05%0.49+77.28%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
5.45 M USD1.19%Deutsche Bank AGغير نشطإجمالي السوق0.65%454.02 M USD52.44 EUR−0.40%0.03+32.61%
TOUST. Rowe Price International Equity ETF
5.26 M USD0.52%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.02 B USD34.03 USD+1.04%0.98+29.66%
ZEABMO MSCI EAFE Index ETF
5.13 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.04 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.04 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.99 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.62 B USD119.055 EUR−0.09%0.17+52.49%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.99 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.67 B USD22.978 EUR−0.01%0.04+53.64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.99 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.22 B USD47.245 EUR−0.07%0.22+62.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.78 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.78 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.7 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00