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Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

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以下是包含Swiss Prime Site AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品
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費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
159.94 M USD0.03%The Vanguard Group, Inc.消極總市場0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
102.67 M USD0.04%The Vanguard Group, Inc.消極總市場0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IPRPiShares European Property Yield UCITS ETF
94.52 M USD7.58%BlackRock, Inc.消極房地產0.40%1.04 B USD30.245 EUR+0.15%1.17+23.82%
IPREiShares European Property Yield UCITS ETF
94.52 M USD7.58%BlackRock, Inc.消極房地產0.40%210.16 M USD4.7435 EUR+0.26%1.05+23.74%
IEFAiShares Core MSCI EAFE ETF
78.98 M USD0.05%BlackRock, Inc.消極總市場0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
73.51 M USD3.87%UBS Group AG消極中型股0.27%1.9 B USD288.75 CHF−0.05%0.67+19.66%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
54.43 M USD8.83%UBS Group AG消極房地產1.10%1.81 B USD10.452 CHF−0.34%0.60+32.71%
CSSMIMiShares SMIM(R) ETF (CH)
50.36 M USD3.79%BlackRock, Inc.消極中型股0.45%1.33 B USD298.30 CHF−1.19%0.26+18.16%
EFAViShares MSCI EAFE Min Vol Factor ETF
47.96 M USD0.94%BlackRock, Inc.消極總市場0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45.01 M USD4.97%Deutsche Bank AG消極房地產0.33%912.67 M USD23.580 EUR+0.43%10.61+11.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
41.54 M USD1.06%The Vanguard Group, Inc.消極房地產0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
EFAiShares MSCI EAFE ETF
39.41 M USD0.06%BlackRock, Inc.消極總市場0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.52 M USD0.53%BlackRock, Inc.消極總市場0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.52 M USD0.53%BlackRock, Inc.消極總市場0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
CHSPIiShares Core SPI(R) ETF (CH)
32.47 M USD0.56%BlackRock, Inc.消極總市場0.10%5.8 B USD151.20 CHF+0.47%0.69+20.37%
ESGDiShares ESG Aware MSCI EAFE ETF
30.5 M USD0.30%BlackRock, Inc.消極總市場0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EFViShares MSCI EAFE Value ETF
30.24 M USD0.12%BlackRock, Inc.消極總市場0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
VGKVanguard FTSE Europe ETF
27.1 M USD0.08%The Vanguard Group, Inc.消極總市場0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
DISVDimensional International Small Cap Value ETF
25.07 M USD0.69%Dimensional Holdings, Inc.活躍小型股0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
VEUVanguard FTSE All-World ex-US Index Fund
24.07 M USD0.03%The Vanguard Group, Inc.消極總市場0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
23.87 M USD0.05%The Charles Schwab Corp.消極總市場0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23.81 M USD2.98%UBS Group AG消極中型股0.28%795.62 M USD117.96 CHF+0.58%34.33+18.74%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.29 M USD0.62%UBS Group AG消極總市場0.20%61.15 M USD19.446 CHF+0.25%2.22+17.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.29 M USD0.62%UBS Group AG消極總市場0.20%2.41 B USD29.450 CHF+0.79%1.89+18.42%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.29 M USD0.62%UBS Group AG消極總市場0.23%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
22.29 M USD0.62%UBS Group AG消極總市場0.23%239.74 M USD17.548 EUR+0.58%0.16+26.65%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.29 M USD0.62%UBS Group AG消極總市場0.23%11.88 M USD15.134 USD+2.49%0.34+37.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.29 M USD0.62%UBS Group AG消極總市場0.20%652.36 M USD23.460 CHF+0.64%0.32+18.36%
SWDAiShares Core MSCI World UCITS ETF20.08 M USD0.02%BlackRock, Inc.消極總市場0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.08 M USD0.02%BlackRock, Inc.消極總市場0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.08 M USD0.02%BlackRock, Inc.消極總市場0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.08 M USD0.02%BlackRock, Inc.消極總市場0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
FCILFidelity International Low Volatility ETF Trust Units Series L
17.89 M USD4.27%FMR LLC消極總市場0.51%482.33 M USD34.46 CAD+1.92%1.63+47.40%
FCIMFidelity International Momentum ETF Trust Units Series L
17.81 M USD3.08%FMR LLC消極總市場0.86%656.88 M USD16.66 CAD+1.22%1.98+93.01%
IXUSiShares Core MSCI Total International Stock ETF
16.69 M USD0.03%BlackRock, Inc.消極總市場0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.51 M USD0.69%UBS Group AG消極總市場0.15%2.31 B USD16.992 CHF+0.95%0.39+20.48%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.51 M USD0.69%UBS Group AG消極總市場0.10%929.03 K USD3.4795 CHF+0.14%0.80—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF14.96 M USD0.61%HSBC Holdings Plc消極房地產0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF14.96 M USD0.61%HSBC Holdings Plc消極房地產0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
14.96 M USD0.61%HSBC Holdings Plc消極房地產0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
DFICDimensional International Core Equity 2 ETF
14.36 M USD0.13%Dimensional Holdings, Inc.活躍總市場0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.32 M USD0.55%SAS Rue la Boétie消極總市場0.33%22.14 M USD13.076 EUR−0.09%0.20+12.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.32 M USD0.55%SAS Rue la Boétie消極總市場0.33%2.53 B USD376.4040 EUR−0.20%0.25+38.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.3 M USD0.09%BlackRock, Inc.消極總市場0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
DFISDimensional International Small Cap ETF
13.17 M USD0.31%Dimensional Holdings, Inc.活躍小型股0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.02 M USD0.08%SAS Rue la Boétie消極總市場—113.49 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
13.02 M USD0.08%SAS Rue la Boétie消極總市場0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.02 M USD0.08%SAS Rue la Boétie消極總市場0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.73 M USD0.34%SAS Rue la Boétie消極拓展市場0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.73 M USD0.34%SAS Rue la Boétie消極拓展市場0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.55 M USD1.42%BlackRock, Inc.消極總市場0.25%25.95 M USD6.810 EUR+0.51%0.18+32.43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.55 M USD1.42%BlackRock, Inc.消極總市場0.25%859.29 M USD67.25 EUR+0.60%0.01+32.46%
FLXDFranklin European Quality Dividend UCITS ETF
11.96 M USD3.04%Franklin Resources, Inc.消極總市場0.34%500.94 M USD32.295 EUR+0.26%0.74+62.32%
IMEUiShares Core MSCI Europe UCITS ETF11.95 M USD0.09%BlackRock, Inc.消極總市場0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.95 M USD0.09%BlackRock, Inc.消極總市場0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.95 M USD0.09%BlackRock, Inc.消極總市場0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.95 M USD0.09%BlackRock, Inc.消極總市場0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
SPDWSPDR Portfolio Developed World ex-US ETF
11.58 M USD0.04%State Street Corp.消極總市場0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.34 M USD0.60%UBS Group AG消極總市場0.09%89.87 M USD3.4480 CHF+0.73%0.08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.34 M USD0.60%UBS Group AG消極總市場0.09%1.89 B USD80.39 CHF+0.74%0.56+20.55%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.3 M USD1.25%Deutsche Bank AG消極房地產0.10%906 M USD23.16 USD+1.40%1.03+21.81%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.29 M USD0.48%SAS Rue la Boétie消極總市場0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.29 M USD0.48%SAS Rue la Boétie消極總市場0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
EWLiShares MSCI Switzerland ETF
10.77 M USD0.77%BlackRock, Inc.消極總市場0.50%1.4 B USD56.69 USD+1.80%1.30+40.84%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.76 M USD6.94%State Street Corp.消極房地產0.30%155.15 M USD28.835 EUR−0.03%2.18+21.80%
IDEViShares Core MSCI International Developed Markets ETF
10.73 M USD0.05%BlackRock, Inc.消極總市場0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.34 M USD8.15%BNP Paribas SA消極房地產0.44%90.46 M USD6.6572 EUR−0.17%0.15+1.12%
IWDPiShares Developed Markets Property Yield UCITS ETF10.26 M USD0.70%BlackRock, Inc.消極房地產0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF10.26 M USD0.70%BlackRock, Inc.消極房地產0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
DPYEiShares Developed Markets Property Yield UCITS ETF10.26 M USD0.70%BlackRock, Inc.消極房地產0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
DPYGiShares Developed Markets Property Yield UCITS ETF10.26 M USD0.70%BlackRock, Inc.消極房地產0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.79 M USD0.96%BlackRock, Inc.消極高股息收益率0.43%1.94 M USD4.8880 GBP−0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.79 M USD0.96%BlackRock, Inc.消極高股息收益率0.28%1.03 B USD6.324 EUR+0.03%1.70+33.53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.79 M USD0.96%BlackRock, Inc.消極高股息收益率0.40%1.83 M USD4.970 EUR+0.07%0.00—
VYMIVanguard International High Dividend Yield ETF
9.58 M USD0.07%The Vanguard Group, Inc.消極高股息收益率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.54 M USD2.93%UBS Group AG消極總市場0.28%327.2 M USD20.820 CHF−0.41%2.48+21.21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.54 M USD2.93%UBS Group AG消極總市場0.28%324.79 M USD18.150 CHF−0.60%1.43+23.69%
EXSAiShares STOXX Europe 600 UCITS ETF
9.25 M USD0.09%BlackRock, Inc.消極大型股0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.25 M USD0.09%BlackRock, Inc.消極大型股0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
AVDEAvantis International Equity ETF
9.04 M USD0.09%American Century Cos., Inc.活躍總市場0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.04 M USD0.10%Dimensional Holdings, Inc.活躍總市場0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLC活躍目標結果0.44%3.96 B USD14.38 CAD+0.70%1.02+49.16%
RWOSPDR Dow Jones Global Real Estate ETF
8.72 M USD0.77%State Street Corp.消極房地產0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
RWXSPDR Dow Jones International Real Estate ETF
7.62 M USD2.66%State Street Corp.消極房地產0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7.58 M USD0.43%FMR LLC活躍總市場0.51%2.88 B USD16.39 CAD+1.05%0.58+13.84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.35 M USD0.19%BNP Paribas SA消極總市場0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.1 M USD0.09%Deutsche Bank AG消極總市場0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.1 M USD0.09%Deutsche Bank AG消極總市場0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.1 M USD0.09%Deutsche Bank AG消極總市場0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
DFAIDimensional International Core Equity Market ETF
6.85 M USD0.06%Dimensional Holdings, Inc.活躍總市場0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.84 M USD0.09%SAS Rue la Boétie消極總市場0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.84 M USD0.09%SAS Rue la Boétie消極總市場0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLC活躍目標結果0.49%2.05 B USD16.93 CAD+0.83%0.75+65.35%
CQLICIBC Qx International Low Volatility Dividend ETF
6.46 M USD1.59%Canadian Imperial Bank of Commerce活躍總市場0.47%406.73 M USD21.67 CAD+0.84%1.27+25.56%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5.86 M USD0.63%UBS Group AG消極總市場0.21%939.44 M USD21.845 CHF+0.44%0.21+21.04%
SUWSiShares MSCI World SRI UCITS ETF5.86 M USD0.06%BlackRock, Inc.消極總市場0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.86 M USD0.06%BlackRock, Inc.消極總市場1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.86 M USD0.06%BlackRock, Inc.消極總市場1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.86 M USD0.06%BlackRock, Inc.消極總市場1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
5.86 M USD0.06%BlackRock, Inc.消極總市場0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
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