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Straumann Holding AGStraumann Holding AGStraumann Holding AG

Straumann Holding AG

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Straumann Holding AG 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
184.9 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
119.21 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
98.36 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
96.5 M USD4.26%
UBS Group AG
패시브
중형주
0.27%2.25 B USD314.85 CHF−0.13%0.31+21.08%
CSSMIMiShares SMIM(R) ETF (CH)
63.85 M USD4.24%
BlackRock, Inc.
패시브
중형주
0.45%1.51 B USD326.00 CHF0.00%0.03+20.73%
EFAiShares MSCI EAFE ETF
49.59 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
CHSPIiShares Core SPI(R) ETF (CH)
44.37 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.10%6.85 B USD163.80 CHF+0.53%2.20+27.14%
VGKVanguard FTSE Europe ETF
31.22 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHFSchwab International Equity ETF
29.57 M USD0.05%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
29.55 M USD1.20%
UBS Group AG
패시브
대형주
0.20%2.44 B USD222.20 CHF+0.75%0.15+29.89%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.24 M USD0.69%
UBS Group AG
패시브
전체 시장
0.23%97.6 M USD17.922 USD−0.16%0.31+42.80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.24 M USD0.69%
UBS Group AG
패시브
전체 시장
0.20%752.23 M USD25.180 CHF−0.24%0.02+25.57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.24 M USD0.69%
UBS Group AG
패시브
전체 시장
0.23%261.78 M USD19.030 EUR+0.60%0.04+34.60%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.24 M USD0.69%
UBS Group AG
패시브
전체 시장
0.20%62.5 M USD20.950 CHF+0.07%0.13+25.57%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.24 M USD0.69%
UBS Group AG
패시브
전체 시장
0.20%2.87 B USD31.705 CHF+0.60%0.13+25.64%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.24 M USD0.69%
UBS Group AG
패시브
전체 시장
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.52%
VEUVanguard FTSE All-World ex-US Index Fund
27.62 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
22.24 M USD0.79%
UBS Group AG
패시브
전체 시장
0.10%2.05 M USD3.7535 CHF0.00%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
22.24 M USD0.79%
UBS Group AG
패시브
전체 시장
0.15%2.8 B USD18.404 CHF+0.70%0.16+27.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.13 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,138.5 GBX−0.15%0.34+65.79%
SWDAiShares Core MSCI World UCITS ETF22.13 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%132.8 B USD9,744 GBX−0.43%0.53+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.13 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%583.39 M USD7.4152 USD−0.99%0.04+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.13 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.92 B USD9.8978 EUR−0.39%0.31+58.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.53 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.53 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.53 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.81 B USD297.75 EUR−0.12%0.06+46.65%
IXUSiShares Core MSCI Total International Stock ETF
19.5 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18.89 M USD0.05%
State Street Corp.
패시브
전체 시장
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.04 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%17.67 B USD8,529 GBX−0.08%1.04+43.20%
NINTNBI Active International Equity ETF 144A Trust Units
16.14 M USD2.76%
National Bank of Canada
액티브
대형주
0.69%586.47 M USD27.30 CAD−1.30%0.00+24.34%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
16.05 M USD0.73%
UBS Group AG
패시브
전체 시장
0.09%2.21 B USD86.88 CHF+0.53%0.04+27.93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
16.05 M USD0.73%
UBS Group AG
패시브
전체 시장
0.09%234.56 M USD3.7250 CHF+0.49%0.10—
ADEFApostle Dundas Global Equity Fund Units Class D
15.88 M USD0.87%
Natixis Investment Managers LP
액티브
전체 시장
—11.18 M USD5.78 AUD−0.69%0.35—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.65 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF14.65 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%12.96 B USD3,339.0 GBX+0.04%0.96+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.65 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.15%39.69 M USD6.559 CHF+0.20%0.08+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.65 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.424 EUR+0.11%1.03+25.62%
EWLiShares MSCI Switzerland ETF
14.64 M USD0.87%
BlackRock, Inc.
패시브
전체 시장
0.50%1.7 B USD63.46 USD+0.35%0.94+49.94%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.48 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.28%1.46 B USD86.66 EUR+0.13%0.07+21.79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.48 M USD0.61%
SAS Rue la Boétie
패시브
전체 시장
0.28%104.7 M USD67.49 EUR+0.22%0.26+21.79%
IDEViShares Core MSCI International Developed Markets ETF
14.42 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
EFGiShares MSCI EAFE Growth ETF
13.58 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.85 M USD0.70%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.82 B USD6.597 GBP+0.38%0.18+24.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.32 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%1.02 B USD7.297 EUR−0.12%0.50+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
11.32 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%10.75 B USD61.28 EUR−0.07%0.58+45.57%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.21 M USD3.19%
UBS Group AG
패시브
전체 시장
0.28%348.26 M USD19.464 CHF+0.75%0.07+27.28%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.21 M USD3.19%
UBS Group AG
패시브
전체 시장
0.28%326.53 M USD22.325 CHF+0.29%0.15+24.73%
FWDAB Disruptors ETF
10.69 M USD0.69%
Equitable Holdings, Inc.
액티브
테마
0.65%1.54 B USD113.23 USD−1.81%1.18+43.02%
CSSLIiShares SLI(R) ETF (CH)
10.19 M USD1.18%
BlackRock, Inc.
패시브
대형주
0.35%861.13 M USD228.15 CHF+0.51%0.36+30.14%
ESGDiShares ESG Aware MSCI EAFE ETF
10.18 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
IQLTiShares MSCI Intl Quality Factor ETF
10.01 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.7 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%670.08 M USD6,769 GBX+0.07%1.53+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.7 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.77 B USD116.043 EUR−0.05%1.22+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
9.12 M USD0.10%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.9 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.9 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.9 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.13%8.7 B USD112.02 EUR0.00%0.09+45.69%
XEFiShares Core MSCI EAFE IMI Index ETF
8.23 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.23 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
IXJiShares Global Healthcare ETF
8.04 M USD0.18%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.55 B USD100.14 USD−0.22%1.24+24.13%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR7.96 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.31%5.27 B USD6.928 GBP+0.04%0.01+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
7.96 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.12%2.59 B USD9.208 EUR−0.11%0.14+43.43%
EXI1iShares SLI UCITS ETF (DE)
7.96 M USD1.20%
BlackRock, Inc.
패시브
전체 시장
0.51%667.24 M USD163.44 EUR+0.33%1.01+37.45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.57 M USD0.70%
UBS Group AG
패시브
전체 시장
0.21%1.08 B USD23.490 CHF+0.30%0.48+28.40%
FCIQFidelity International High Quality ETF Trust Units Series L
7.36 M USD0.79%
FMR LLC
패시브
전체 시장
0.62%1.08 B USD45.75 CAD−1.00%2.89+45.97%
DFAIDimensional International Core Equity Market ETF
7.25 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.03 M USD0.13%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
SUWSiShares MSCI World SRI UCITS ETF6.91 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%1.71 B USD10.895 USD−0.05%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.91 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%99.82 M USD8.334 GBP−1.23%0.09+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.91 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6.91 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%67.98 M USD8.7951 USD−1.18%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
6.91 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.30%7.47 B USD12.368 EUR−0.02%0.05+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.91 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
1.00%326.76 M USD7.837 EUR+0.03%0.01+42.22%
AVDEAvantis International Equity ETF
6.9 M USD0.05%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.9 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%549.5 M USD7.466 GBP+0.08%0.00+44.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.9 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.14%5.57 B USD8.987 GBP−0.12%0.29+43.83%
IEURiShares Core MSCI Europe ETF
6.75 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.63 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.71 B USD49.020 GBP−0.03%0.57+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
6.63 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.32 B USD47.780 EUR−0.03%0.24+46.57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6.42 M USD0.72%
BlackRock, Inc.
패시브
헬스 케어
0.46%889.09 M USD120.80 EUR+0.58%0.23+23.59%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6.18 M USD1.20%
Deutsche Bank AG
패시브
대형주
0.25%516.08 M USD246.25 EUR+0.37%0.20+38.60%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.08 M USD0.17%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.55 B USD50.50 EUR−0.06%0.11+11.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.490 GBP−0.23%0.40+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.91 B USD41.669 GBP−0.15%0.16+44.18%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.66 M USD0.14%
SAS Rue la Boétie
패시브
확장된 시장
0.20%330.9 M USD78.26 EUR+0.05%0.01+41.92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.66 M USD0.14%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.68 B USD105.511 EUR+0.26%0.08+34.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.66 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
STWSPDR MSCI Europe Health Care UCITS ETF
5.64 M USD0.70%
State Street Corp.
패시브
헬스 케어
0.18%807.28 M USD239.50 EUR+0.71%0.12+25.69%
VGSVanguard MSCI Index International Shares ETF
5.46 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—146.74 AUD−1.22%1.16+67.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.34 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.20%4.21 B USD157.68 EUR−0.11%0.41+46.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.34 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.25%12.77 M USD150.08 EUR−0.07%0.06+43.61%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5.18 M USD1.71%
HANetf Holdings Ltd.
패시브
전체 시장
0.88%302.99 M USD22.123 USD−1.32%0.00+10.72%
ZEABMO MSCI EAFE Index ETF
4.96 M USD0.06%
Bank of Montreal
패시브
전체 시장
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.95 M USD1.65%
UBS Group AG
패시브
테마
0.30%297.96 M USD15.340 CHF+0.85%0.22+24.50%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.71 M USD0.07%
UBS Group AG
패시브
전체 시장
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.71 M USD0.07%
UBS Group AG
패시브
전체 시장
0.22%4.6 B USD158.42 EUR−0.18%0.05+42.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.55 M USD0.11%
BNP Paribas SA
패시브
전체 시장
0.15%3.75 B USD19.286 EUR+0.04%0.04+45.77%
MTRAInvesco International Growth Focus ETF
4.19 M USD2.81%
Invesco Ltd.
액티브
전체 시장
0.54%151.81 M USD26.69 USD−0.48%23.34—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.14 M USD0.15%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.78 B USD129.34 EUR−0.15%0.00+18.64%
DFICDimensional International Core Equity 2 ETF
4.14 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
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