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오버뷰파이낸셜뉴스토론테크니컬즈예측채권ETFs

Julius Baer Gruppe AG 주식을 보유한 ETF

아래는 Julius Baer Gruppe AG 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 1BAER에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
213.76 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.05%107.37 B USD74.11 USD+0.19%0.76+73.98%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.03%178.89 B USD60.50 USD+0.22%1.10+78.51%
IEFAiShares Core MSCI EAFE ETF
96.3 M USD0.06%BlackRock, Inc.패시브전체 시장0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87.83 M USD4.73%UBS Group AG패시브중형주0.27%1.86 B USD282.25 CHF+1.02%1.24+26.16%
CSSMIMiShares SMIM(R) ETF (CH)
61.87 M USD4.76%BlackRock, Inc.패시브중형주0.45%1.3 B USD293.55 CHF+1.00%0.72+22.82%
EFAiShares MSCI EAFE ETF
48.99 M USD0.07%BlackRock, Inc.패시브전체 시장0.32%67.47 B USD94.29 USD+0.16%0.87+78.89%
DFIVDimensional International Value ETF
40.72 M USD0.29%Dimensional Holdings, Inc.액티브전체 시장0.27%13.9 B USD46.21 USD−0.15%0.94+96.72%
CHSPIiShares Core SPI(R) ETF (CH)
38.62 M USD0.69%BlackRock, Inc.패시브전체 시장0.10%5.59 B USD149.36 CHF+0.63%0.42+24.47%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.패시브전체 시장0.06%27.61 B USD80.91 USD+0.24%2.16+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.04%50.95 B USD72.12 USD+0.24%0.66+74.71%
SCHFSchwab International Equity ETF
29.89 M USD0.06%The Charles Schwab Corp.패시브전체 시장0.03%51.64 B USD23.53 USD+0.26%0.96+73.13%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.34 M USD3.56%UBS Group AG패시브중형주0.28%776.53 M USD118.46 CHF+0.47%0.60+29.38%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.8 M USD0.78%UBS Group AG패시브전체 시장0.23%12.37 M USD14.676 USD+2.77%0.28+41.44%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.8 M USD0.78%UBS Group AG패시브전체 시장0.20%59.94 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.8 M USD0.78%UBS Group AG패시브전체 시장0.23%86.12 M USD16.176 USD+1.77%0.17+41.39%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.8 M USD0.78%UBS Group AG패시브전체 시장0.23%10.88 M USD15.372 EUR+0.20%0.93+29.65%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.8 M USD0.78%UBS Group AG패시브전체 시장0.20%2.31 B USD28.885 CHF+0.77%1.29+24.47%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.8 M USD0.78%UBS Group AG패시브전체 시장0.23%232.91 M USD17.202 EUR+0.69%0.51+32.69%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.8 M USD0.78%UBS Group AG패시브전체 시장0.20%634.79 M USD23.030 CHF+0.96%0.41+24.41%
EFViShares MSCI EAFE Value ETF
25.33 M USD0.09%BlackRock, Inc.패시브전체 시장0.33%26.83 B USD68.06 USD−0.25%0.84+96.21%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
24.44 M USD1.25%UBS Group AG패시브대형주0.20%1.97 B USD207.40 CHF+0.68%0.73+38.06%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.액티브전체 시장——4.89 AUD+0.20%0.50—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.04 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.04 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
SWDAiShares Core MSCI World UCITS ETF23.04 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.04 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
SPDWSPDR Portfolio Developed World ex-US ETF
21.59 M USD0.07%State Street Corp.패시브전체 시장0.03%30.29 B USD43.20 USD+0.19%0.79+79.23%
EUFNiShares MSCI Europe Financials ETF
21.02 M USD0.47%BlackRock, Inc.패시브파이낸셜0.48%4.5 B USD34.31 USD−0.38%0.71+177.56%
IXUSiShares Core MSCI Total International Stock ETF
19.5 M USD0.04%BlackRock, Inc.패시브전체 시장0.07%50.1 B USD83.38 USD+0.26%0.90+74.85%
IDSEiShares MSCI Europe SRI UCITS ETF
18.76 M USD0.47%BlackRock, Inc.패시브전체 시장0.20%33.83 M USD142.14 USD+2.75%0.00+61.65%
DWLDDavis Select Worldwide ETF
16.86 M USD3.56%Davis Selected Advisers LP액티브전체 시장0.63%475.26 M USD45.54 USD+0.34%0.97+102.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.5 M USD0.10%SAS Rue la Boétie패시브전체 시장0.07%15.76 B USD272.74 EUR+0.58%1.05+57.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.5 M USD0.10%SAS Rue la Boétie패시브전체 시장0.15%55.65 M USD148.14 EUR+0.54%0.04+56.27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.5 M USD0.10%SAS Rue la Boétie패시브전체 시장—141.83 M USD23.135 USD+0.52%0.20+16.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.95 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%14.43 B USD7,844 GBX+0.80%0.65+57.16%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.08 M USD0.85%UBS Group AG패시브전체 시장0.15%1.79 B USD16.734 CHF+0.63%0.56+27.77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.08 M USD0.85%UBS Group AG패시브전체 시장0.10%914.22 K USD3.3970 CHF+2.03%40.92—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.7 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%1.4 B USD5.905 EUR+0.68%0.30+14.60%
IMEUiShares Core MSCI Europe UCITS ETF13.7 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%10.97 B USD3,083.0 GBX+0.83%0.34+57.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.7 M USD0.11%BlackRock, Inc.패시브전체 시장0.17%45.81 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.7 M USD0.11%BlackRock, Inc.패시브전체 시장0.15%28.19 M USD6.118 CHF+0.94%0.40+13.52%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.1 M USD0.73%UBS Group AG패시브전체 시장0.09%64.12 M USD3.3940 CHF+0.58%0.26—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.1 M USD0.73%UBS Group AG패시브전체 시장0.09%1.81 B USD79.22 CHF+0.67%1.16+27.58%
IDEViShares Core MSCI International Developed Markets ETF
12.93 M USD0.06%BlackRock, Inc.패시브전체 시장0.04%22.44 B USD80.80 USD+0.16%0.67+78.34%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.패시브고배당수익률0.17%12.73 B USD84.85 USD−0.21%0.75+83.18%
EWLiShares MSCI Switzerland ETF
12.11 M USD0.92%BlackRock, Inc.패시브전체 시장0.50%1.32 B USD56.25 USD+0.55%0.59+58.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12 M USD0.49%SAS Rue la Boétie패시브전체 시장0.28%1.5 B USD85.21 EUR+0.85%1.07+39.52%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12 M USD0.49%SAS Rue la Boétie패시브전체 시장0.28%134.82 M USD67.75 EUR+0.95%0.45+35.89%
AVDEAvantis International Equity ETF
11.98 M USD0.12%American Century Cos., Inc.액티브전체 시장0.23%9.73 B USD79.33 USD+0.08%1.19+85.77%
DFNLDavis Select Financial ETF
11.75 M USD3.92%Davis Selected Advisers LP액티브파이낸셜0.63%300.65 M USD44.90 USD−0.41%0.53+85.84%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.43 M USD3.55%UBS Group AG패시브전체 시장0.28%324.12 M USD18.162 CHF+0.62%0.06+34.27%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.43 M USD3.55%UBS Group AG패시브전체 시장0.28%317.7 M USD20.835 CHF+0.60%1.35+31.20%
CSSLIiShares SLI(R) ETF (CH)
11.28 M USD1.23%BlackRock, Inc.패시브대형주0.35%912.35 M USD213.15 CHF+0.59%0.92+35.58%
DFICDimensional International Core Equity 2 ETF
11.22 M USD0.11%Dimensional Holdings, Inc.액티브전체 시장0.23%10.71 B USD32.93 USD0.00%0.78+28.07%
EXSAiShares STOXX Europe 600 UCITS ETF
11.04 M USD0.10%BlackRock, Inc.패시브대형주0.20%9.65 B USD56.26 EUR+0.55%1.16+51.85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.04 M USD0.10%BlackRock, Inc.패시브대형주0.20%890.32 M USD6.679 EUR+0.44%0.53+15.36%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%55.12 B USD138.71 USD+0.14%0.86+82.21%
ESGDiShares ESG Aware MSCI EAFE ETF
10.12 M USD0.10%BlackRock, Inc.패시브전체 시장0.21%10.24 B USD93.95 USD+0.19%0.52+77.78%
DINTDavis Select International ETF
9.88 M USD3.84%Davis Selected Advisers LP액티브전체 시장0.66%258.23 M USD28.30 USD+0.37%4.08+88.39%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.38 M USD0.46%BlackRock, Inc.패시브파이낸셜0.18%2.03 B USD13.254 EUR−0.36%0.79+134.82%
DFAIDimensional International Core Equity Market ETF
8.49 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.18%11.71 B USD36.59 USD+0.03%0.81+71.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.16 M USD0.11%Deutsche Bank AG패시브전체 시장0.12%7.03 B USD102.72 EUR+0.55%2.51+56.93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.16 M USD0.11%Deutsche Bank AG패시브전체 시장0.12%137.79 M USD80.47 EUR+0.63%2.96+56.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.16 M USD0.11%Deutsche Bank AG패시브전체 시장0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.08 M USD0.11%SAS Rue la Boétie패시브전체 시장0.15%3.91 B USD106.441 EUR+0.59%0.46+56.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.08 M USD0.11%SAS Rue la Boétie패시브전체 시장0.15%683.29 M USD6,377 GBX+0.77%0.08+56.96%
2B7KiShares MSCI World SRI UCITS ETF
7.73 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%7.79 B USD11.978 EUR+0.44%0.59+41.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.73 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%541.61 M USD7.566 EUR+0.25%1.11+56.62%
SUWSiShares MSCI World SRI UCITS ETF7.73 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%1.62 B USD10.440 USD+0.29%0.04+69.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.73 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%114.56 M USD8.012 GBP+0.41%0.44+63.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.73 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.73 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%116.23 M USD7.101 CHF+0.61%9.55+47.39%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%21.27 B USD120.52 GBP+0.69%1.67+51.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%27.49 B USD164.96 USD+0.10%0.69+78.38%
EXI1iShares SLI UCITS ETF (DE)
7.52 M USD1.24%BlackRock, Inc.패시브전체 시장0.51%603.47 M USD149.56 EUR+0.86%0.49+38.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.5 M USD0.08%Dimensional Holdings, Inc.액티브전체 시장0.29%9.54 B USD31.54 USD−0.03%0.92+79.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.패시브전체 시장0.10%2.12 B USD60.68 USD+1.01%1.22+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.패시브전체 시장0.10%4.53 B USD43.866 EUR+0.53%0.21+54.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.10%3.66 B USD38.545 GBP+1.02%1.18+55.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.10%1.15 B USD45.660 GBP+1.07%0.66+55.61%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.88 M USD0.78%UBS Group AG패시브전체 시장0.21%892.44 M USD21.495 CHF+1.08%0.69+27.23%
FNDFSchwab Fundamental International Equity ETF
6.74 M USD0.04%The Charles Schwab Corp.패시브대형주0.25%17.82 B USD43.32 USD+0.07%0.42+86.69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.68 M USD0.12%BlackRock, Inc.패시브전체 시장0.14%4.84 B USD8.297 GBP+0.73%0.07+58.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.68 M USD0.12%BlackRock, Inc.패시브전체 시장0.12%528.18 M USD6.934 GBP+0.68%0.44+58.73%
IEURiShares Core MSCI Europe ETF
6.67 M USD0.10%BlackRock, Inc.패시브전체 시장0.09%6.69 B USD69.08 USD+0.14%1.18+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
6.39 M USD0.06%BlackRock, Inc.패시브전체 시장0.23%10.56 B USD45.89 CAD+0.31%0.91+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.39 M USD0.06%BlackRock, Inc.패시브전체 시장0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
TOUST. Rowe Price International Equity ETF
6.24 M USD0.71%T. Rowe Price Group, Inc.액티브전체 시장0.50%874.37 M USD33.91 USD−0.06%1.19+29.32%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.12 M USD0.44%State Street Corp.패시브고배당수익률0.45%1.38 B USD30.775 EUR−0.06%1.08+19.40%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.18%—151.83 AUD+0.58%0.67+83.39%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.92 M USD0.09%BlackRock, Inc.패시브전체 시장0.12%2.06 B USD8.378 EUR+0.55%0.93+51.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.92 M USD0.09%BlackRock, Inc.패시브전체 시장0.31%4.5 B USD6.356 GBP+0.76%0.02+52.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.9 M USD0.15%BNP Paribas SA패시브전체 시장0.15%3.19 B USD17.760 EUR+0.55%1.59+55.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.84 M USD0.07%Deutsche Bank AG패시브전체 시장0.35%8.09 B USD46.90 USD+0.32%0.84+67.64%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.53 M USD1.25%Deutsche Bank AG패시브대형주0.25%438.15 M USD225.20 EUR+0.90%2.70+42.83%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of Montreal패시브전체 시장0.28%7.83 B USD27.79 CAD+0.32%1.51+81.69%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.08 M USD0.08%UBS Group AG패시브전체 시장0.22%4.72 B USD157.22 EUR+0.38%1.10+50.08%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.08 M USD0.08%UBS Group AG패시브전체 시장0.22%1.82 B USD37.355 USD+1.47%0.19+79.25%
EFGiShares MSCI EAFE Growth ETF
4.89 M USD0.05%BlackRock, Inc.패시브전체 시장0.36%9.69 B USD115.74 USD+0.60%0.87+62.51%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.83 M USD0.10%Deutsche Bank AG패시브전체 시장0.20%3.78 B USD144.46 EUR+0.57%1.51+57.16%