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Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

没有交易
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ETFs

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%115.79 B USD76.13 USD+0.26%1.57+55.56%
VEAVanguard FTSE Developed Markets ETF
102.67 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%189.71 B USD62.80 USD+0.42%1.37+57.92%
IPRPiShares European Property Yield UCITS ETF
95.14 M USD7.73%
BlackRock, Inc.
被动
房地产
0.40%1.04 B USD29.535 EUR+0.25%0.14+18.13%
IPREiShares European Property Yield UCITS ETF
95.14 M USD7.73%
BlackRock, Inc.
被动
房地产
0.40%208.2 M USD4.6320 EUR+0.30%2.44+18.10%
IEFAiShares Core MSCI EAFE ETF
81.48 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%162.24 B USD90.38 USD+0.51%1.06+54.74%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
75.33 M USD3.81%
UBS Group AG
被动
中盘
0.27%1.98 B USD297.00 CHF+0.51%0.15+23.43%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
56.09 M USD8.96%
UBS Group AG
被动
房地产
1.10%1.85 B USD10.514 CHF−0.32%0.15+32.34%
CSSMIMiShares SMIM(R) ETF (CH)
50.68 M USD3.74%
BlackRock, Inc.
被动
中盘
0.45%1.38 B USD308.95 CHF+0.83%0.54+20.88%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.85 M USD0.95%
BlackRock, Inc.
被动
总市场
0.20%5.17 B USD86.45 USD+0.36%1.13+45.30%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43.31 M USD5.03%
Deutsche Bank AG
被动
房地产
0.33%865.94 M USD23.235 EUR+0.02%0.18+11.67%
VNQIVanguard Global ex-U.S. Real Estate ETF
41.54 M USD1.06%
The Vanguard Group, Inc.
被动
房地产
0.12%3.55 B USD47.34 USD+0.15%1.91+21.70%
EFAiShares MSCI EAFE ETF
40.19 M USD0.06%
BlackRock, Inc.
被动
总市场
0.32%70 B USD97.01 USD+0.59%1.26+54.71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR34.5 M USD0.51%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.553 GBP+0.66%0.01+40.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
34.5 M USD0.51%
BlackRock, Inc.
被动
总市场
0.12%1.95 B USD8.650 EUR+0.46%0.05+39.05%
CHSPIiShares Core SPI(R) ETF (CH)
32.76 M USD0.54%
BlackRock, Inc.
被动
总市场
0.10%6.06 B USD155.58 CHF+0.46%0.23+23.07%
EFViShares MSCI EAFE Value ETF
30.89 M USD0.11%
BlackRock, Inc.
被动
总市场
0.33%27.58 B USD72.08 USD+0.88%1.40+73.68%
ESGDiShares ESG Aware MSCI EAFE ETF
30.71 M USD0.29%
BlackRock, Inc.
被动
总市场
0.21%10.79 B USD96.29 USD+0.51%1.07+53.39%
DISVDimensional International Small Cap Value ETF
27.15 M USD0.70%
Dimensional Holdings, Inc.
活跃
小盘
0.42%3.93 B USD37.39 USD+0.54%1.18+43.37%
VGKVanguard FTSE Europe ETF
27.1 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%28.81 B USD83.23 USD+0.75%1.23+58.59%
SCHFSchwab International Equity ETF
24.25 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%54 B USD23.81 USD−2.30%1.82+56.99%
VEUVanguard FTSE All-World ex-US Index Fund
24.07 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%53.55 B USD74.16 USD+0.24%1.12+56.22%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
23.22 M USD0.62%
UBS Group AG
被动
总市场
0.23%12.27 M USD15.516 USD+0.23%0.25+36.64%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
23.22 M USD0.62%
UBS Group AG
被动
总市场
0.23%9.87 M USD16.512 EUR−0.80%0.24+31.23%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.22 M USD0.62%
UBS Group AG
被动
总市场
0.23%247.63 M USD18.050 EUR+0.68%0.17+31.12%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
23.22 M USD0.62%
UBS Group AG
被动
总市场
0.20%679.22 M USD23.940 CHF−0.19%3.00+22.55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.22 M USD0.62%
UBS Group AG
被动
总市场
0.23%95.25 M USD16.958 USD0.00%4.53+39.26%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
23.22 M USD0.62%
UBS Group AG
被动
总市场
0.20%56.51 M USD20.070 CHF+0.20%8.90+22.23%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
23.22 M USD0.62%
UBS Group AG
被动
总市场
0.20%2.53 B USD30.140 CHF+0.43%0.28+22.61%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.85 M USD2.92%
UBS Group AG
被动
中盘
0.28%787.55 M USD122.10 CHF+0.54%0.17+22.17%
SWDAiShares Core MSCI World UCITS ETF20.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%126.5 B USD9,783 GBX+0.69%0.11+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,129.0 GBX+0.40%0.43+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%480.51 M USD7.3265 USD+0.37%0.78+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.76 B USD9.8500 EUR−0.07%0.19+62.19%
FCILFidelity International Low Volatility ETF Trust Units Series L
19.93 M USD4.35%
FMR LLC
被动
总市场
0.51%528.59 M USD34.62 CAD+0.17%0.50+44.87%
FCIMFidelity International Momentum ETF Trust Units Series L
19.43 M USD3.10%
FMR LLC
被动
总市场
0.86%737.74 M USD17.42 CAD+0.64%0.71+94.00%
IXUSiShares Core MSCI Total International Stock ETF
17.05 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%51.72 B USD85.50 USD+0.26%1.21+56.14%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.25 M USD0.68%
UBS Group AG
被动
总市场
0.15%2.42 B USD17.394 CHF+0.40%0.76+24.33%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.25 M USD0.68%
UBS Group AG
被动
总市场
0.10%1.09 M USD3.5850 CHF+0.20%0.22—
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF15.21 M USD0.61%
HSBC Holdings Plc
被动
房地产
0.37%688.63 M USD27.315 USD+0.54%0.05+8.20%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF15.21 M USD0.61%
HSBC Holdings Plc
被动
房地产
0.37%1.69 B USD1,662.5 GBX+0.55%0.06+8.08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
15.21 M USD0.61%
HSBC Holdings Plc
被动
房地产
0.27%108.61 M USD21.620 CHF−0.14%0.94+2.09%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.65 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.33%21.59 M USD13.210 EUR+0.18%0.00+15.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.65 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.33%2.64 B USD391.1493 EUR+0.75%0.03+42.89%
DFICDimensional International Core Equity 2 ETF
14.52 M USD0.13%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.57 B USD34.35 USD+0.59%0.93+34.95%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.83 M USD1.53%
BlackRock, Inc.
被动
总市场
0.25%894.13 M USD67.28 EUR+0.25%0.18+32.30%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.83 M USD1.53%
BlackRock, Inc.
被动
总市场
0.25%26.49 M USD6.797 EUR+0.15%0.76+32.27%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.73 M USD0.35%
SAS Rue la Boétie
被动
拓展市场
0.20%329.01 M USD76.82 EUR+0.54%0.00+42.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.73 M USD0.35%
SAS Rue la Boétie
被动
拓展市场
0.18%3.56 B USD103.562 EUR+0.62%0.00+34.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.73 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%15.8 B USD8,117 GBX+0.45%0.06+45.59%
DFISDimensional International Small Cap ETF
13.33 M USD0.29%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.63 B USD32.53 USD+0.61%1.10+34.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.32 M USD0.08%
SAS Rue la Boétie
被动
总市场
—119.46 M USD23.830 USD+0.68%0.14+20.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.32 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.15%55.74 M USD149.10 EUR+0.20%0.14+43.34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.32 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.07%16.7 B USD281.05 EUR+0.35%0.50+44.28%
EWLiShares MSCI Switzerland ETF
12.27 M USD0.82%
BlackRock, Inc.
被动
总市场
0.50%1.51 B USD58.49 USD+0.19%1.11+43.41%
FLXDFranklin European Quality Dividend UCITS ETF
12.21 M USD2.98%
Franklin Resources, Inc.
被动
总市场
0.34%500.94 M USD32.570 EUR+0.11%0.21+62.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.03 M USD0.09%
BlackRock, Inc.
被动
总市场
0.17%36.56 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF12.03 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%11.8 B USD3,174.5 GBX+0.50%3.17+45.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.03 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%32.31 M USD6.215 CHF+0.42%0.09+16.60%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.03 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%1.54 B USD6.077 EUR+0.40%0.06+18.23%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11.8 M USD0.59%
UBS Group AG
被动
总市场
0.09%2.01 B USD82.47 CHF+0.35%0.79+24.81%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11.8 M USD0.59%
UBS Group AG
被动
总市场
0.09%110.71 M USD3.5300 CHF+0.09%0.47—
SPDWSPDR Portfolio Developed World ex-US ETF
11.76 M USD0.04%
State Street Corp.
被动
总市场
0.03%32.94 B USD44.79 USD+0.47%1.08+57.20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.72 M USD1.26%
Deutsche Bank AG
被动
房地产
0.10%920.34 M USD23.40 USD+0.17%0.79+18.68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.53 M USD0.47%
SAS Rue la Boétie
被动
总市场
0.28%1.55 B USD84.13 EUR+0.44%0.08+23.47%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.53 M USD0.47%
SAS Rue la Boétie
被动
总市场
0.28%109.62 M USD65.54 EUR+0.55%0.04+23.47%
IDEViShares Core MSCI International Developed Markets ETF
11.06 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%24.01 B USD83.39 USD+0.60%1.07+56.87%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.76 M USD7.06%
State Street Corp.
被动
房地产
0.30%153.71 M USD28.190 EUR+0.04%0.28+15.74%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10.4 M USD8.21%
BNP Paribas SA
被动
房地产
0.44%88.43 M USD6.5239 EUR−0.25%0.26−1.02%
DPYAiShares Developed Markets Property Yield UCITS ETF10.17 M USD0.71%
BlackRock, Inc.
被动
房地产
0.59%321.69 M USD5.964 USD+0.27%0.04+13.60%
DPYEiShares Developed Markets Property Yield UCITS ETF10.17 M USD0.71%
BlackRock, Inc.
被动
房地产
0.64%73.56 M USD5.877 EUR+0.38%0.01+8.81%
DPYGiShares Developed Markets Property Yield UCITS ETF10.17 M USD0.71%
BlackRock, Inc.
被动
房地产
0.64%80.68 M USD4.9165 GBP+0.46%0.00+13.74%
IWDPiShares Developed Markets Property Yield UCITS ETF10.17 M USD0.71%
BlackRock, Inc.
被动
房地产
0.59%958.72 M USD1,788.0 GBX+0.73%0.32+4.91%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.74 M USD2.90%
UBS Group AG
被动
总市场
0.28%337.21 M USD21.440 CHF+0.61%0.22+25.40%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.74 M USD2.90%
UBS Group AG
被动
总市场
0.28%334.9 M USD18.722 CHF+0.85%0.02+27.97%
VYMIVanguard International High Dividend Yield ETF
9.58 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.19 B USD89.71 USD+0.66%1.40+68.67%
AVDEAvantis International Equity ETF
9.41 M USD0.08%
American Century Cos., Inc.
活跃
总市场
0.23%11.25 B USD82.54 USD+0.71%1.42+64.57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9.41 M USD0.90%
BlackRock, Inc.
被动
高股息率
0.43%2.16 M USD4.9675 GBP+0.54%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9.41 M USD0.90%
BlackRock, Inc.
被动
高股息率
0.40%2.11 M USD5.051 EUR+0.08%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9.41 M USD0.90%
BlackRock, Inc.
被动
高股息率
0.28%1.06 B USD6.446 EUR+0.31%0.16+34.91%
EXSAiShares STOXX Europe 600 UCITS ETF
9.31 M USD0.09%
BlackRock, Inc.
被动
大盘
0.20%9.95 B USD57.92 EUR+0.43%0.12+43.00%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.31 M USD0.09%
BlackRock, Inc.
被动
大盘
0.20%953.1 M USD6.880 EUR+0.36%0.23+18.45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.14 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.96 B USD32.59 USD+0.31%0.77+60.24%
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%4.33 B USD14.61 CAD+0.41%1.02+49.35%
RWOSPDR Dow Jones Global Real Estate ETF
8.77 M USD0.78%
State Street Corp.
被动
房地产
0.50%1.13 B USD45.23 USD−0.11%1.56+17.51%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
8.71 M USD0.43%
FMR LLC
活跃
总市场
0.51%3.14 B USD16.88 CAD+0.54%1.08+14.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.99 M USD0.19%
BNP Paribas SA
被动
总市场
0.15%3.41 B USD18.250 EUR+0.44%0.01+43.34%
RWXSPDR Dow Jones International Real Estate ETF
7.73 M USD2.70%
State Street Corp.
被动
房地产
0.59%288.17 M USD27.68 USD+0.18%1.29+13.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.34 M USD0.09%
SAS Rue la Boétie
被动
总市场
0.15%594.59 M USD6,446 GBX+0.65%0.10+46.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.34 M USD0.09%
SAS Rue la Boétie
被动
总市场
0.15%4.46 B USD109.800 EUR+0.41%0.07+43.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.15 M USD0.09%
Deutsche Bank AG
被动
总市场
0.30%298.04 M USD20.405 USD0.00%0.04+52.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.15 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%7.74 B USD105.80 EUR+0.32%0.29+43.37%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.15 M USD0.09%
Deutsche Bank AG
被动
总市场
0.12%145.05 M USD82.54 EUR+0.45%0.05+43.37%
DFAIDimensional International Core Equity Market ETF
6.94 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.53 B USD38.06 USD+0.63%1.13+58.61%
CQLICIBC Qx International Low Volatility Dividend ETF
6.56 M USD1.58%
Canadian Imperial Bank of Commerce
活跃
总市场
0.47%415.97 M USD21.44 CAD−0.65%0.99+20.31%
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%2.25 B USD17.36 CAD+0.46%0.97+67.21%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5.99 M USD0.63%
UBS Group AG
被动
总市场
0.21%961.48 M USD22.430 CHF+0.34%0.09+25.32%
XEFiShares Core MSCI EAFE IMI Index ETF
5.94 M USD0.05%
BlackRock, Inc.
被动
总市场
0.23%11.6 B USD46.50 CAD+0.37%0.52+55.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.94 M USD0.05%
BlackRock, Inc.
被动
总市场
0.22%82.24 M USD33.76 USD+0.60%0.00+57.64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.85 M USD0.06%
BlackRock, Inc.
被动
总市场
1.00%104.1 M USD8.147 GBP+0.61%0.00+50.66%
SUWSiShares MSCI World SRI UCITS ETF5.85 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.68 B USD10.530 USD+0.57%0.19+51.19%
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