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Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

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ETFs

Below are funds with Swiss Prime Site AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
157.33 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
100.27 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IPREiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.被动房地产0.40%294.95 M USD4.8365 EUR−0.84%1.18+41.16%
IPRPiShares European Property Yield UCITS ETF
99.2 M USD7.22%BlackRock, Inc.被动房地产0.40%1.1 B USD30.865 EUR−0.84%0.46+41.26%
IEFAiShares Core MSCI EAFE ETF
77.45 M USD0.05%BlackRock, Inc.被动总市场0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
70.67 M USD3.73%UBS Group AG被动中盘0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
51.73 M USD8.89%UBS Group AG被动房地产1.10%1.75 B USD10.316 CHF−0.23%0.23+37.98%
CSSMIMiShares SMIM(R) ETF (CH)
50.04 M USD3.70%BlackRock, Inc.被动中盘0.45%1.35 B USD296.45 CHF−0.79%0.70+26.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
48.02 M USD0.93%BlackRock, Inc.被动总市场0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
43.96 M USD4.67%Deutsche Bank AG被动房地产0.33%935.65 M USD24.135 EUR−0.86%1.17+27.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
40.94 M USD1.03%The Vanguard Group, Inc.被动房地产0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
38.8 M USD0.06%BlackRock, Inc.被动总市场0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34.01 M USD0.51%BlackRock, Inc.被动总市场0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34.01 M USD0.51%BlackRock, Inc.被动总市场0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
CHSPIiShares Core SPI(R) ETF (CH)
31.33 M USD0.54%BlackRock, Inc.被动总市场0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
EFViShares MSCI EAFE Value ETF
30.37 M USD0.11%BlackRock, Inc.被动总市场0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
ESGDiShares ESG Aware MSCI EAFE ETF
29.51 M USD0.29%BlackRock, Inc.被动总市场0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VGKVanguard FTSE Europe ETF
26.54 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
DISVDimensional International Small Cap Value ETF
23.92 M USD0.65%Dimensional Holdings, Inc.活跃小盘0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
23.4 M USD0.04%The Charles Schwab Corp.被动总市场0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
22.45 M USD2.83%UBS Group AG被动中盘0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AG被动总市场0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
21.52 M USD0.61%UBS Group AG被动总市场0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
21.52 M USD0.61%UBS Group AG被动总市场0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
21.52 M USD0.61%UBS Group AG被动总市场0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.52 M USD0.61%UBS Group AG被动总市场0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
21.52 M USD0.61%UBS Group AG被动总市场0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
21.52 M USD0.61%UBS Group AG被动总市场0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.41 M USD0.02%BlackRock, Inc.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF19.41 M USD0.02%BlackRock, Inc.被动总市场0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.41 M USD0.02%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.41 M USD0.02%BlackRock, Inc.被动总市场0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IXUSiShares Core MSCI Total International Stock ETF
16.57 M USD0.03%BlackRock, Inc.被动总市场0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FCILFidelity International Low Volatility ETF Trust Units Series L
15.93 M USD4.23%FMR LLC被动总市场0.51%447.07 M USD34.48 CAD+0.70%0.66+58.05%
FCIMFidelity International Momentum ETF Trust Units Series L
15.76 M USD3.07%FMR LLC被动总市场0.86%598.42 M USD16.47 CAD−0.30%0.43+112.70%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14.59 M USD0.53%SAS Rue la Boétie被动总市场0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14.59 M USD0.53%SAS Rue la Boétie被动总市场0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
FLXDFranklin European Quality Dividend UCITS ETF
14.52 M USD2.92%Franklin Resources, Inc.被动总市场0.34%500.94 M USD32.240 EUR−0.86%2.46+62.32%
DFICDimensional International Core Equity 2 ETF
14.14 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IDSEiShares MSCI Europe SRI UCITS ETF
14.13 M USD0.37%BlackRock, Inc.被动总市场0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13.79 M USD0.58%HSBC Holdings Plc被动房地产0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13.79 M USD0.58%HSBC Holdings Plc被动房地产0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13.79 M USD0.58%HSBC Holdings Plc被动房地产0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.28 M USD0.32%SAS Rue la Boétie被动拓展市场0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.28 M USD0.32%SAS Rue la Boétie被动拓展市场0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.被动总市场0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF13.11 M USD1.36%BlackRock, Inc.被动总市场0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.85 M USD0.09%BlackRock, Inc.被动总市场0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.84 M USD0.08%SAS Rue la Boétie被动总市场0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.84 M USD0.08%SAS Rue la Boétie被动总市场—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.84 M USD0.08%SAS Rue la Boétie被动总市场0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
12.25 M USD0.66%UBS Group AG被动总市场0.10%948.86 K USD3.4835 CHF−0.26%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
12.25 M USD0.66%UBS Group AG被动总市场0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.51 M USD0.09%BlackRock, Inc.被动总市场0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.51 M USD0.09%BlackRock, Inc.被动总市场0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF11.51 M USD0.09%BlackRock, Inc.被动总市场0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.51 M USD0.09%BlackRock, Inc.被动总市场0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
SPDWSPDR Portfolio Developed World ex-US ETF
11.04 M USD0.04%State Street Corp.被动总市场0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.04 M USD0.45%SAS Rue la Boétie被动总市场0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.04 M USD0.45%SAS Rue la Boétie被动总市场0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11.01 M USD1.21%Deutsche Bank AG被动房地产0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
DFISDimensional International Small Cap ETF
10.93 M USD0.28%Dimensional Holdings, Inc.活跃小盘0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.7 M USD0.57%UBS Group AG被动总市场0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.7 M USD0.57%UBS Group AG被动总市场0.09%76.38 M USD3.4445 CHF−0.51%0.32—
IWDPiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.被动房地产0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
DPYAiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.被动房地产0.59%396.69 M USD6.071 USD−0.26%0.27+31.93%
DPYEiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.被动房地产0.64%70.36 M USD5.991 EUR−0.33%0.49+22.43%
DPYGiShares Developed Markets Property Yield UCITS ETF10.61 M USD0.67%BlackRock, Inc.被动房地产0.64%78.74 M USD5.030 GBP−0.22%3.07+27.69%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10.6 M USD6.51%State Street Corp.被动房地产0.30%162.98 M USD29.595 EUR−1.00%1.41+39.99%
IDEViShares Core MSCI International Developed Markets ETF
10.51 M USD0.05%BlackRock, Inc.被动总市场0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.25 M USD0.92%BlackRock, Inc.被动总市场0.28%1.13 M USD4.994 EUR−0.77%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.25 M USD0.92%BlackRock, Inc.被动总市场0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
EWLiShares MSCI Switzerland ETF
10.25 M USD0.75%BlackRock, Inc.被动总市场0.50%1.38 B USD57.78 USD+0.54%1.14+62.52%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
9.9 M USD7.84%BNP Paribas SA被动房地产0.44%94.72 M USD6.8498 EUR−0.18%0.54+16.42%
VYMIVanguard International High Dividend Yield ETF
9.27 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.16 M USD2.78%UBS Group AG被动总市场0.28%329.24 M USD21.080 CHF−0.47%4.73+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.16 M USD2.78%UBS Group AG被动总市场0.28%335.65 M USD18.314 CHF−0.79%0.59+33.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.97 M USD0.09%BlackRock, Inc.被动大盘0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
8.97 M USD0.09%BlackRock, Inc.被动大盘0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.9 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
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%3.65 B USD14.43 CAD−0.28%0.52+59.60%
RWOSPDR Dow Jones Global Real Estate ETF
8.58 M USD0.75%State Street Corp.被动房地产0.50%1.15 B USD45.85 USD+0.75%0.64+35.46%
AVDEAvantis International Equity ETF
8.57 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
RWXSPDR Dow Jones International Real Estate ETF
7.61 M USD2.58%State Street Corp.被动房地产0.59%296.87 M USD27.87 USD+0.17%0.64+33.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.03 M USD0.18%BNP Paribas SA被动总市场0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.8 M USD0.09%Deutsche Bank AG被动总市场0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.8 M USD0.09%Deutsche Bank AG被动总市场0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.8 M USD0.09%Deutsche Bank AG被动总市场0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.75 M USD0.09%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.75 M USD0.09%SAS Rue la Boétie被动总市场0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
6.6 M USD0.44%FMR LLC活跃总市场0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
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%1.94 B USD17.04 CAD−0.18%1.24+78.34%
CQLICIBC Qx International Low Volatility Dividend ETF
6.37 M USD1.53%Canadian Imperial Bank of Commerce活跃总市场0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.03 M USD0.06%BlackRock, Inc.被动总市场1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.03 M USD0.06%BlackRock, Inc.被动总市场1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.03 M USD0.06%BlackRock, Inc.被动总市场1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF6.03 M USD0.06%BlackRock, Inc.被动总市场0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
2B7KiShares MSCI World SRI UCITS ETF
6.03 M USD0.06%BlackRock, Inc.被动总市场0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
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