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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。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
159.94 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%110.81 B USD72.49 USD−0.91%0.79+56.21%
VEAVanguard FTSE Developed Markets ETF
102.67 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%180.58 B USD59.16 USD−0.92%1.23+56.98%
IPRPiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.被动房地产0.40%1.05 B USD30.200 EUR−0.43%0.73+22.99%
IPREiShares European Property Yield UCITS ETF
93.81 M USD7.49%BlackRock, Inc.被动房地产0.40%211.27 M USD4.7310 EUR−0.34%1.93+22.90%
IEFAiShares Core MSCI EAFE ETF
78.98 M USD0.05%BlackRock, Inc.被动总市场0.07%155.61 B USD85.44 USD−0.93%1.28+55.20%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
73.52 M USD3.80%UBS Group AG被动中盘0.27%1.89 B USD288.90 CHF+0.73%1.13+19.21%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
54.34 M USD8.80%UBS Group AG被动房地产1.10%1.81 B USD10.488 CHF+0.08%0.53+33.35%
CSSMIMiShares SMIM(R) ETF (CH)
50.65 M USD3.83%BlackRock, Inc.被动中盘0.45%1.31 B USD301.90 CHF+1.12%0.61+18.68%
EFAViShares MSCI EAFE Min Vol Factor ETF
47.56 M USD0.94%BlackRock, Inc.被动总市场0.20%5.13 B USD84.07 USD−0.50%1.61+48.02%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45.24 M USD4.90%Deutsche Bank AG被动房地产0.33%927.77 M USD23.480 EUR−0.61%0.63+11.63%
VNQIVanguard Global ex-U.S. Real Estate ETF
41.54 M USD1.06%The Vanguard Group, Inc.被动房地产0.12%3.53 B USD46.50 USD−0.51%0.96+26.18%
EFAiShares MSCI EAFE ETF
39.08 M USD0.06%BlackRock, Inc.被动总市场0.32%66.86 B USD91.63 USD−0.96%1.27+55.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.8 M USD0.53%BlackRock, Inc.被动总市场0.31%4.48 B USD6.392 GBP+0.11%1.28+39.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.8 M USD0.53%BlackRock, Inc.被动总市场0.12%2.02 B USD8.331 EUR+0.25%0.98+36.59%
CHSPIiShares Core SPI(R) ETF (CH)
32.66 M USD0.56%BlackRock, Inc.被动总市场0.10%5.76 B USD150.50 CHF+0.33%0.50+19.84%
ESGDiShares ESG Aware MSCI EAFE ETF
30.81 M USD0.30%BlackRock, Inc.被动总市场0.21%10.36 B USD90.90 USD−1.06%0.69+54.06%
EFViShares MSCI EAFE Value ETF
30.4 M USD0.12%BlackRock, Inc.被动总市场0.33%26.71 B USD67.61 USD−0.81%0.94+72.98%
VGKVanguard FTSE Europe ETF
27.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%27.46 B USD78.29 USD−0.87%0.80+58.73%
DISVDimensional International Small Cap Value ETF
24.92 M USD0.69%Dimensional Holdings, Inc.活跃小盘0.42%3.66 B USD34.75 USD−0.93%1.11+34.58%
VEUVanguard FTSE All-World ex-US Index Fund
24.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.44 B USD70.62 USD−0.91%0.80+56.95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23.77 M USD2.93%UBS Group AG被动中盘0.28%792.02 M USD117.28 CHF+0.17%0.87+17.95%
SCHFSchwab International Equity ETF
23.72 M USD0.05%The Charles Schwab Corp.被动总市场0.03%51.8 B USD23.08 USD−0.96%1.51+57.07%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.3 M USD0.61%UBS Group AG被动总市场0.20%650.25 M USD23.310 CHF+0.17%1.89+18.08%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AG被动总市场0.23%238.91 M USD17.446 EUR+0.23%2.08+26.35%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.3 M USD0.61%UBS Group AG被动总市场0.23%91.79 M USD16.522 USD−0.02%3.71+34.28%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.3 M USD0.61%UBS Group AG被动总市场0.20%60.92 M USD19.398 CHF−0.95%0.21+17.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.3 M USD0.61%UBS Group AG被动总市场0.20%2.39 B USD29.220 CHF+0.31%0.63+18.15%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.3 M USD0.61%UBS Group AG被动总市场0.23%11.83 M USD15.134 USD+2.49%0.34+37.37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.23 M USD0.02%BlackRock, Inc.被动总市场0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
SWDAiShares Core MSCI World UCITS ETF20.23 M USD0.02%BlackRock, Inc.被动总市场0.20%121.32 B USD9,631 GBX+0.50%0.53+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.23 M USD0.02%BlackRock, Inc.被动总市场0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.23 M USD0.02%BlackRock, Inc.被动总市场0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
FCILFidelity International Low Volatility ETF Trust Units Series L
17.89 M USD4.27%FMR LLC被动总市场0.51%479.39 M USD33.92 CAD+0.09%0.14+47.14%
FCIMFidelity International Momentum ETF Trust Units Series L
17.81 M USD3.08%FMR LLC被动总市场0.86%650.79 M USD16.49 CAD−0.12%0.39+95.74%
IXUSiShares Core MSCI Total International Stock ETF
16.69 M USD0.03%BlackRock, Inc.被动总市场0.07%49.9 B USD81.44 USD−0.97%1.89+56.68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.52 M USD0.68%UBS Group AG被动总市场0.15%2.25 B USD16.832 CHF+0.10%0.70+20.16%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.52 M USD0.68%UBS Group AG被动总市场0.10%925.67 K USD3.4745 CHF+0.27%5.93—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF14.87 M USD0.60%HSBC Holdings Plc被动房地产0.37%1.69 B USD1,687.5 GBX+0.37%0.40+7.80%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF14.87 M USD0.60%HSBC Holdings Plc被动房地产0.37%675.08 M USD27.200 USD+0.56%2.42+7.96%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
14.87 M USD0.60%HSBC Holdings Plc被动房地产0.27%110.5 M USD21.895 CHF+0.92%0.61+2.91%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.54 M USD0.55%SAS Rue la Boétie被动总市场0.33%22.16 M USD13.088 EUR+0.32%1.97+12.10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.54 M USD0.55%SAS Rue la Boétie被动总市场0.33%2.53 B USD377.1651 EUR+0.33%0.08+39.20%
DFICDimensional International Core Equity 2 ETF
14.27 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.23%10.99 B USD32.28 USD−0.78%0.76+28.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.36 M USD0.09%BlackRock, Inc.被动总市场0.12%14.63 B USD7,877 GBX+0.14%0.72+43.87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.22 M USD0.08%SAS Rue la Boétie被动总市场—113.37 M USD23.100 USD+0.29%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.22 M USD0.08%SAS Rue la Boétie被动总市场0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.22 M USD0.08%SAS Rue la Boétie被动总市场0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
FLXDFranklin European Quality Dividend UCITS ETF
13.13 M USD3.05%Franklin Resources, Inc.被动总市场0.34%500.94 M USD32.210 EUR+0.41%0.35+62.32%
DFISDimensional International Small Cap ETF
13.09 M USD0.31%Dimensional Holdings, Inc.活跃小盘0.39%4.33 B USD30.46 USD−0.92%1.13+27.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12.91 M USD0.34%SAS Rue la Boétie被动拓展市场0.20%319.79 M USD73.33 EUR+0.70%3.11+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12.91 M USD0.34%SAS Rue la Boétie被动拓展市场0.18%3.38 B USD100.069 EUR+0.65%2.15+28.97%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.被动总市场0.25%858.09 M USD66.85 EUR+0.45%0.17+32.38%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12.65 M USD1.43%BlackRock, Inc.被动总市场0.25%28.95 M USD6.775 EUR+0.31%0.01+32.34%
IMEUiShares Core MSCI Europe UCITS ETF11.86 M USD0.09%BlackRock, Inc.被动总市场0.12%11.28 B USD3,088.0 GBX+0.38%1.52+43.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.86 M USD0.09%BlackRock, Inc.被动总市场0.17%36.75 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.86 M USD0.09%BlackRock, Inc.被动总市场0.15%30.14 M USD6.064 CHF+0.25%2.68+13.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.86 M USD0.09%BlackRock, Inc.被动总市场0.12%1.45 B USD5.855 EUR+0.21%1.84+14.22%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.46 M USD0.49%SAS Rue la Boétie被动总市场0.28%125.27 M USD65.08 EUR+0.15%1.17+22.06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.46 M USD0.49%SAS Rue la Boétie被动总市场0.28%1.46 B USD81.95 EUR+0.21%0.08+22.06%
SPDWSPDR Portfolio Developed World ex-US ETF
11.41 M USD0.04%State Street Corp.被动总市场0.03%31.37 B USD42.19 USD−0.96%0.74+57.28%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.34 M USD0.59%UBS Group AG被动总市场0.09%89.53 M USD3.4230 CHF+0.04%0.70—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.34 M USD0.59%UBS Group AG被动总市场0.09%1.89 B USD79.80 CHF+0.21%1.66+20.24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.22 M USD1.24%Deutsche Bank AG被动房地产0.10%905.67 M USD22.86 USD−0.91%0.93+22.95%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.84 M USD6.92%State Street Corp.被动房地产0.30%156.22 M USD28.845 EUR−0.24%0.96+21.13%
IDEViShares Core MSCI International Developed Markets ETF
10.73 M USD0.05%BlackRock, Inc.被动总市场0.04%23 B USD78.47 USD−0.96%0.84+56.03%
EWLiShares MSCI Switzerland ETF
10.68 M USD0.77%BlackRock, Inc.被动总市场0.50%1.42 B USD55.90 USD−0.82%1.43+42.62%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.33 M USD8.09%BNP Paribas SA被动房地产0.44%90.86 M USD6.6684 EUR−0.16%0.42+1.34%
IWDPiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.被动房地产0.59%977.87 M USD1,811.5 GBX+0.58%0.79+4.93%
DPYAiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.被动房地产0.59%341.01 M USD5.898 USD+0.23%1.43+15.94%
DPYGiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.被动房地产0.64%78.46 M USD4.8845 GBP+0.24%0.60+15.02%
DPYEiShares Developed Markets Property Yield UCITS ETF10.21 M USD0.70%BlackRock, Inc.被动房地产0.64%71.47 M USD5.866 EUR+0.47%2.13+10.09%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.72 M USD0.95%BlackRock, Inc.被动高股息率0.43%1.8 M USD4.8920 GBP+0.17%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.72 M USD0.95%BlackRock, Inc.被动高股息率0.28%1.03 B USD6.322 EUR+0.40%0.93+34.34%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.72 M USD0.95%BlackRock, Inc.被动高股息率0.40%1.95 M USD4.967 EUR+0.33%0.00—
VYMIVanguard International High Dividend Yield ETF
9.58 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%13.44 B USD84.90 USD−0.72%1.46+67.08%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.54 M USD2.88%UBS Group AG被动总市场0.28%326.15 M USD20.905 CHF+0.53%1.12+20.88%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.54 M USD2.88%UBS Group AG被动总市场0.28%323.74 M USD18.260 CHF+0.50%0.21+23.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.15 M USD0.09%BlackRock, Inc.被动大盘0.20%896.05 M USD6.645 EUR+0.35%0.40+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
9.15 M USD0.09%BlackRock, Inc.被动大盘0.20%9.61 B USD55.94 EUR+0.36%0.96+41.18%
AVDEAvantis International Equity ETF
9 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.52 B USD77.55 USD−0.93%0.96+63.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.98 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.29%9.5 B USD30.98 USD−0.77%1.17+60.87%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.83 M USD0.28%FMR LLC活跃目标结果0.44%3.95 B USD14.32 CAD−0.35%0.28+50.95%
RWOSPDR Dow Jones Global Real Estate ETF
8.66 M USD0.77%State Street Corp.被动房地产0.50%1.14 B USD44.99 USD−0.04%2.61+20.27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7.58 M USD0.43%FMR LLC活跃总市场0.51%2.87 B USD16.27 CAD−0.79%0.12+13.56%
RWXSPDR Dow Jones International Real Estate ETF
7.57 M USD2.63%State Street Corp.被动房地产0.59%290.68 M USD27.23 USD−0.87%1.23+18.05%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.34 M USD0.18%BNP Paribas SA被动总市场0.15%3.29 B USD17.628 EUR+0.36%0.23+44.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.06 M USD0.09%Deutsche Bank AG被动总市场0.30%278.23 M USD20.050 USD+0.44%0.02+49.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.06 M USD0.09%Deutsche Bank AG被动总市场0.12%137.99 M USD79.71 EUR+0.33%0.15+40.72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.06 M USD0.09%Deutsche Bank AG被动总市场0.12%7.51 B USD102.16 EUR+0.41%0.82+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.95 M USD0.09%SAS Rue la Boétie被动总市场0.15%577.84 M USD6,419 GBX+0.16%0.57+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.95 M USD0.09%SAS Rue la Boétie被动总市场0.15%4.01 B USD105.924 EUR+0.29%0.58+40.82%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.9 B USD35.84 USD−0.87%1.46+58.41%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.47 M USD0.38%FMR LLC活跃目标结果0.49%2.05 B USD16.83 CAD−0.71%0.25+67.59%
CQLICIBC Qx International Low Volatility Dividend ETF
6.4 M USD1.57%Canadian Imperial Bank of Commerce活跃总市场0.47%409.14 M USD21.64 CAD0.00%1.37+26.10%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.95 M USD0.06%BlackRock, Inc.被动总市场1.00%108.22 M USD7.876 GBP+0.90%5.07+48.00%
SUWSiShares MSCI World SRI UCITS ETF5.95 M USD0.06%BlackRock, Inc.被动总市场0.30%1.64 B USD10.145 USD+0.50%2.77+49.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.95 M USD0.06%BlackRock, Inc.被动总市场1.00%116.98 M USD6.998 CHF+1.72%27.09+32.79%
2B7KiShares MSCI World SRI UCITS ETF
5.95 M USD0.06%BlackRock, Inc.被动总市场0.30%7.03 B USD11.816 EUR+0.70%1.36+32.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.95 M USD0.06%BlackRock, Inc.被动总市场1.00%329.31 M USD7.412 EUR+0.68%5.60+41.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
5.92 M USD0.30%SAS Rue la Boétie被动总市场0.26%1.98 B USD82.992 EUR+0.62%0.24+2.37%
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