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Julius Baer Gruppe AG

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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 BAER에 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%109.08 B USD73.28 USD+1.54%0.38+74.53%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.03%179.71 B USD59.76 USD+0.97%0.47+79.53%
IEFAiShares Core MSCI EAFE ETF
96.44 M USD0.06%BlackRock, Inc.패시브전체 시장0.07%155.86 B USD86.78 USD+0.80%0.25+79.23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90.54 M USD4.74%UBS Group AG패시브중형주0.27%1.93 B USD287.35 CHF+0.12%2.92+31.79%
CSSMIMiShares SMIM(R) ETF (CH)
62.7 M USD4.67%BlackRock, Inc.패시브중형주0.45%1.35 B USD298.75 CHF+0.25%0.80+31.20%
EFAiShares MSCI EAFE ETF
49.06 M USD0.07%BlackRock, Inc.패시브전체 시장0.32%67.67 B USD92.94 USD+0.76%0.32+79.22%
DFIVDimensional International Value ETF
41.24 M USD0.30%Dimensional Holdings, Inc.액티브전체 시장0.27%13.86 B USD45.43 USD+0.65%0.27+96.50%
CHSPIiShares Core SPI(R) ETF (CH)
39.16 M USD0.69%BlackRock, Inc.패시브전체 시장0.10%5.75 B USD150.28 CHF−0.08%0.54+29.99%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.패시브전체 시장0.06%27.62 B USD79.67 USD+0.61%0.23+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.04%51.3 B USD71.28 USD+1.54%0.47+75.10%
SCHFSchwab International Equity ETF
30.14 M USD0.06%The Charles Schwab Corp.패시브전체 시장0.03%52.11 B USD23.24 USD+0.93%0.32+81.22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.53 M USD3.58%UBS Group AG패시브중형주0.28%800.88 M USD119.72 CHF−0.75%2.26+34.27%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AG패시브전체 시장0.23%242.28 M USD17.338 EUR−1.03%0.78+35.73%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.45 M USD0.77%UBS Group AG패시브전체 시장0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.45 M USD0.77%UBS Group AG패시브전체 시장0.20%658.47 M USD23.220 CHF+0.76%1.00+27.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.45 M USD0.77%UBS Group AG패시브전체 시장0.20%2.4 B USD29.090 CHF+0.12%0.89+27.26%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.45 M USD0.77%UBS Group AG패시브전체 시장0.20%62.19 M USD19.532 CHF+0.57%1.53+28.39%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.45 M USD0.77%UBS Group AG패시브전체 시장0.23%90.76 M USD16.280 USD−0.60%0.12+44.62%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.45 M USD0.77%UBS Group AG패시브전체 시장0.23%12.89 M USD14.978 USD−0.90%0.38+44.67%
EFViShares MSCI EAFE Value ETF
25.32 M USD0.10%BlackRock, Inc.패시브전체 시장0.33%26.66 B USD67.10 USD+0.55%0.29+96.01%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25.23 M USD1.24%UBS Group AG패시브대형주0.20%2.04 B USD208.50 CHF−0.02%1.12+41.62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.액티브전체 시장——4.80 AUD−0.62%1.91—
SWDAiShares Core MSCI World UCITS ETF23.33 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.33 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.33 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.33 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
SPDWSPDR Portfolio Developed World ex-US ETF
21.81 M USD0.07%State Street Corp.패시브전체 시장0.03%30.62 B USD42.68 USD+0.99%0.40+81.29%
EUFNiShares MSCI Europe Financials ETF
20.95 M USD0.48%BlackRock, Inc.패시브파이낸셜0.48%4.42 B USD33.60 USD+0.61%0.23+180.76%
IXUSiShares Core MSCI Total International Stock ETF
19.53 M USD0.04%BlackRock, Inc.패시브전체 시장0.07%50.41 B USD82.42 USD+1.49%0.23+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
18.03 M USD0.48%BlackRock, Inc.패시브전체 시장0.20%34.19 M USD139.36 USD−0.14%0.17+64.74%
DWLDDavis Select Worldwide ETF
16.95 M USD3.61%Davis Selected Advisers LP액티브전체 시장0.63%470.81 M USD44.15 USD+1.73%0.27+105.53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.75 M USD0.10%SAS Rue la Boétie패시브전체 시장—145.29 M USD23.060 USD+0.51%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.75 M USD0.10%SAS Rue la Boétie패시브전체 시장0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.75 M USD0.10%SAS Rue la Boétie패시브전체 시장0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.1 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.69 M USD0.84%UBS Group AG패시브전체 시장0.10%947.82 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.69 M USD0.84%UBS Group AG패시브전체 시장0.15%1.88 B USD16.854 CHF+0.73%3.42+30.82%
IMEUiShares Core MSCI Europe UCITS ETF13.83 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%11.12 B USD3,060.5 GBX+0.21%0.43+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.83 M USD0.11%BlackRock, Inc.패시브전체 시장0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.83 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.83 M USD0.11%BlackRock, Inc.패시브전체 시장0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.71 M USD0.72%UBS Group AG패시브전체 시장0.09%1.9 B USD79.67 CHF+0.09%0.66+30.43%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.71 M USD0.72%UBS Group AG패시브전체 시장0.09%74.87 M USD3.4150 CHF−0.09%0.16—
IDEViShares Core MSCI International Developed Markets ETF
13.33 M USD0.06%BlackRock, Inc.패시브전체 시장0.04%23.04 B USD79.77 USD+0.84%0.24+79.51%
EWLiShares MSCI Switzerland ETF
12.25 M USD0.92%BlackRock, Inc.패시브전체 시장0.50%1.36 B USD56.09 USD−0.02%0.18+61.04%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.패시브고배당수익률0.17%12.69 B USD83.73 USD+0.97%0.40+83.14%
AVDEAvantis International Equity ETF
12.22 M USD0.12%American Century Cos., Inc.액티브전체 시장0.23%9.9 B USD78.36 USD+0.91%0.14+86.87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.14 M USD0.49%SAS Rue la Boétie패시브전체 시장0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.14 M USD0.49%SAS Rue la Boétie패시브전체 시장0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
DFNLDavis Select Financial ETF
11.81 M USD3.98%Davis Selected Advisers LP액티브파이낸셜0.63%297.89 M USD43.82 USD+0.71%0.35+91.66%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.69 M USD3.50%UBS Group AG패시브전체 시장0.28%335.69 M USD18.304 CHF−0.97%0.27+38.08%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.69 M USD3.50%UBS Group AG패시브전체 시장0.28%327.95 M USD21.025 CHF−0.36%1.29+35.31%
DFICDimensional International Core Equity 2 ETF
11.37 M USD0.11%Dimensional Holdings, Inc.액티브전체 시장0.23%10.75 B USD32.52 USD+0.87%0.32+26.34%
CSSLIiShares SLI(R) ETF (CH)
11.35 M USD1.23%BlackRock, Inc.패시브대형주0.35%931.38 M USD214.60 CHF−0.56%0.48+42.91%
EXSAiShares STOXX Europe 600 UCITS ETF
11.15 M USD0.11%BlackRock, Inc.패시브대형주0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.15 M USD0.11%BlackRock, Inc.패시브대형주0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%55.48 B USD137.28 USD+1.56%0.63+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
10.15 M USD0.10%BlackRock, Inc.패시브전체 시장0.21%10.29 B USD92.55 USD+0.77%0.26+78.19%
DINTDavis Select International ETF
9.93 M USD3.86%Davis Selected Advisers LP액티브전체 시장0.66%257.99 M USD27.60 USD+1.83%0.19+93.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.47 M USD0.47%BlackRock, Inc.패시브파이낸셜0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
DFAIDimensional International Core Equity Market ETF
8.6 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.18%11.8 B USD36.11 USD+0.81%0.27+72.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.23 M USD0.11%Deutsche Bank AG패시브전체 시장0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.23 M USD0.11%Deutsche Bank AG패시브전체 시장0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.23 M USD0.11%Deutsche Bank AG패시브전체 시장0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.2 M USD0.11%SAS Rue la Boétie패시브전체 시장0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.2 M USD0.11%SAS Rue la Boétie패시브전체 시장0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%1.64 B USD10.275 USD−0.19%3.73+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.패시브전체 시장0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.패시브전체 시장1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
EXI1iShares SLI UCITS ETF (DE)
7.61 M USD1.26%BlackRock, Inc.패시브전체 시장0.51%616.04 M USD150.90 EUR+0.25%1.28+45.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.58 M USD0.08%Dimensional Holdings, Inc.액티브전체 시장0.29%9.61 B USD31.21 USD+1.63%0.51+81.35%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.패시브전체 시장0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.패시브전체 시장0.10%2.14 B USD59.63 USD+0.28%0.33+90.76%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.11 M USD0.77%UBS Group AG패시브전체 시장0.21%927.72 M USD21.635 CHF−0.16%1.88+30.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
FNDFSchwab Fundamental International Equity ETF
6.79 M USD0.04%The Charles Schwab Corp.패시브대형주0.25%17.96 B USD42.82 USD+1.10%0.21+87.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.79 M USD0.12%BlackRock, Inc.패시브전체 시장0.12%537.39 M USD6.876 GBP+0.12%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.79 M USD0.12%BlackRock, Inc.패시브전체 시장0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
IEURiShares Core MSCI Europe ETF
6.64 M USD0.10%BlackRock, Inc.패시브전체 시장0.09%6.69 B USD68.05 USD+0.63%0.16+88.78%
TOUST. Rowe Price International Equity ETF
6.54 M USD0.71%T. Rowe Price Group, Inc.액티브전체 시장0.50%918.24 M USD33.30 USD+0.79%0.07+25.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.44 M USD0.06%BlackRock, Inc.패시브전체 시장0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
6.44 M USD0.06%BlackRock, Inc.패시브전체 시장0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
6.2 M USD0.45%State Street Corp.패시브고배당수익률0.45%1.39 B USD30.945 EUR+1.04%2.00+21.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.05 M USD0.15%BNP Paribas SA패시브전체 시장0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.97 M USD0.09%BlackRock, Inc.패시브전체 시장0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.97 M USD0.09%BlackRock, Inc.패시브전체 시장0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.18%—151.21 AUD−0.76%2.11+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.89 M USD0.07%Deutsche Bank AG패시브전체 시장0.35%8.24 B USD46.94 USD+1.05%0.23+74.05%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.56 M USD1.24%Deutsche Bank AG패시브대형주0.25%451.74 M USD227.30 EUR+0.22%0.85+46.71%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of Montreal패시브전체 시장0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.21 M USD0.08%UBS Group AG패시브전체 시장0.22%4.74 B USD157.78 EUR+0.96%0.81+51.83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.21 M USD0.08%UBS Group AG패시브전체 시장0.22%1.84 B USD36.825 USD−0.81%1.17+81.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.91 M USD0.10%Deutsche Bank AG패시브전체 시장0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.91 M USD0.10%Deutsche Bank AG패시브전체 시장0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
EFGiShares MSCI EAFE Growth ETF
4.87 M USD0.05%BlackRock, Inc.패시브전체 시장0.36%9.75 B USD113.98 USD+0.95%0.24+63.23%