开始
Julius Baer Gruppe AGJulius Baer Gruppe AGJulius Baer Gruppe AG

Julius Baer Gruppe AG

没有交易
在超级图表上查看
概览财务新闻文档讨论技术指标预测季节性债券ETFs

持有Julius Baer Gruppe AG股票的ETF

以下是包含Julius Baer Gruppe AG股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资BAER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
213.76 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%109.08 B USD73.09 USD+1.27%0.32+74.53%
VEAVanguard FTSE Developed Markets ETF
135.23 M USD0.06%The Vanguard Group, Inc.被动总市场0.03%179.71 B USD59.61 USD+0.73%0.26+79.53%
IEFAiShares Core MSCI EAFE ETF
96.44 M USD0.06%BlackRock, Inc.被动总市场0.07%155.86 B USD86.56 USD+0.55%0.18+79.23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
90.54 M USD4.74%UBS Group AG被动中盘0.27%1.93 B USD286.70 CHF−0.10%2.02+31.79%
CSSMIMiShares SMIM(R) ETF (CH)
62.7 M USD4.67%BlackRock, Inc.被动中盘0.45%1.35 B USD298.00 CHF0.00%0.59+31.20%
EFAiShares MSCI EAFE ETF
49.06 M USD0.07%BlackRock, Inc.被动总市场0.32%67.67 B USD92.73 USD+0.53%0.19+79.22%
DFIVDimensional International Value ETF
41.24 M USD0.30%Dimensional Holdings, Inc.活跃总市场0.27%13.86 B USD45.33 USD+0.43%0.21+96.50%
CHSPIiShares Core SPI(R) ETF (CH)
39.16 M USD0.69%BlackRock, Inc.被动总市场0.10%5.75 B USD150.16 CHF−0.16%0.51+29.99%
VGKVanguard FTSE Europe ETF
35.98 M USD0.10%The Vanguard Group, Inc.被动总市场0.06%27.62 B USD79.52 USD+0.42%0.16+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
32.16 M USD0.04%The Vanguard Group, Inc.被动总市场0.04%51.3 B USD71.09 USD+1.27%0.34+75.10%
SCHFSchwab International Equity ETF
30.14 M USD0.06%The Charles Schwab Corp.被动总市场0.03%52.11 B USD23.18 USD+0.67%0.22+81.22%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
28.53 M USD3.58%UBS Group AG被动中盘0.28%800.88 M USD119.48 CHF−0.95%2.25+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 AG被动总市场0.23%242.28 M USD17.322 EUR−1.12%0.70+35.73%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.45 M USD0.77%UBS Group AG被动总市场0.20%62.19 M USD19.532 CHF+0.57%1.53+28.39%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.45 M USD0.77%UBS Group AG被动总市场0.20%658.47 M USD23.160 CHF+0.50%0.99+27.19%
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 AG被动总市场0.23%90.76 M USD16.280 USD−0.60%0.12+44.62%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.45 M USD0.77%UBS Group AG被动总市场0.20%2.4 B USD29.040 CHF−0.05%0.85+27.26%
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 AG被动总市场0.23%12.89 M USD14.978 USD−0.90%0.38+44.67%
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 AG被动总市场0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
EFViShares MSCI EAFE Value ETF
25.32 M USD0.10%BlackRock, Inc.被动总市场0.33%26.66 B USD67.00 USD+0.40%0.16+96.01%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
25.23 M USD1.24%UBS Group AG被动大盘0.20%2.04 B USD208.35 CHF−0.10%1.04+41.62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
23.86 M USD1.48%Perpetual Ltd.活跃总市场——4.80 AUD−0.62%1.91—
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.33 M USD0.02%BlackRock, Inc.被动总市场0.30%1.61 B USD9.5100 EUR+0.17%0.71+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.33 M USD0.02%BlackRock, Inc.被动总市场0.20%450.06 M USD7.0384 USD−0.72%1.00+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.33 M USD0.02%BlackRock, Inc.被动总市场0.30%1.12 B USD1,084.5 GBX−0.09%0.62+80.21%
SWDAiShares Core MSCI World UCITS ETF23.33 M USD0.02%BlackRock, Inc.被动总市场0.20%121.37 B USD9,419 GBX+0.22%3.25+56.38%
SPDWSPDR Portfolio Developed World ex-US ETF
21.81 M USD0.07%State Street Corp.被动总市场0.03%30.62 B USD42.57 USD+0.72%0.24+81.29%
EUFNiShares MSCI Europe Financials ETF
20.95 M USD0.48%BlackRock, Inc.被动财务指标0.48%4.42 B USD33.54 USD+0.42%0.10+180.76%
IXUSiShares Core MSCI Total International Stock ETF
19.53 M USD0.04%BlackRock, Inc.被动总市场0.07%50.41 B USD82.22 USD+1.24%0.18+75.48%
IDSEiShares MSCI Europe SRI UCITS ETF
18.03 M USD0.48%BlackRock, Inc.被动总市场0.20%34.19 M USD140.00 USD+0.32%0.13+64.74%
DWLDDavis Select Worldwide ETF
16.95 M USD3.61%Davis Selected Advisers LP活跃总市场0.63%470.81 M USD44.06 USD+1.51%0.06+105.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.75 M USD0.10%SAS Rue la Boétie被动总市场0.07%16.16 B USD271.75 EUR+0.31%1.01+59.46%
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 Boétie被动总市场0.15%56.65 M USD147.38 EUR+0.27%0.66+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.75 M USD0.10%SAS Rue la Boétie被动总市场—145.29 M USD23.000 USD+0.25%0.45+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.1 M USD0.11%BlackRock, Inc.被动总市场0.12%14.65 B USD7,779 GBX0.00%0.98+57.55%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.69 M USD0.84%UBS Group AG被动总市场0.15%1.88 B USD16.826 CHF+0.56%2.49+30.82%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.69 M USD0.84%UBS Group AG被动总市场0.10%947.82 K USD3.4835 CHF−0.26%0.00—
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.83 M USD0.11%BlackRock, Inc.被动总市场0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.83 M USD0.11%BlackRock, Inc.被动总市场0.12%1.42 B USD5.884 EUR+0.56%1.18+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.83 M USD0.11%BlackRock, Inc.被动总市场0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF13.83 M USD0.11%BlackRock, Inc.被动总市场0.12%11.12 B USD3,057.5 GBX+0.11%0.43+57.52%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.71 M USD0.72%UBS Group AG被动总市场0.09%74.87 M USD3.4080 CHF−0.29%0.16—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.71 M USD0.72%UBS Group AG被动总市场0.09%1.9 B USD79.64 CHF+0.05%0.64+30.43%
IDEViShares Core MSCI International Developed Markets ETF
13.33 M USD0.06%BlackRock, Inc.被动总市场0.04%23.04 B USD79.56 USD+0.58%0.18+79.51%
EWLiShares MSCI Switzerland ETF
12.25 M USD0.92%BlackRock, Inc.被动总市场0.50%1.36 B USD55.97 USD−0.23%0.13+61.04%
VYMIVanguard International High Dividend Yield ETF
12.23 M USD0.09%The Vanguard Group, Inc.被动高股息率0.17%12.69 B USD83.59 USD+0.81%0.32+83.14%
AVDEAvantis International Equity ETF
12.22 M USD0.12%American Century Cos., Inc.活跃总市场0.23%9.9 B USD78.16 USD+0.66%0.08+86.87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
12.14 M USD0.49%SAS Rue la Boétie被动总市场0.28%1.52 B USD84.88 EUR+0.46%0.84+41.41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
12.14 M USD0.49%SAS Rue la Boétie被动总市场0.28%136 M USD67.40 EUR+0.39%0.13+37.73%
DFNLDavis Select Financial ETF
11.81 M USD3.98%Davis Selected Advisers LP活跃财务指标0.63%297.89 M USD43.75 USD+0.55%0.30+91.66%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.69 M USD3.50%UBS Group AG被动总市场0.28%327.95 M USD20.950 CHF−0.71%1.19+35.31%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.69 M USD3.50%UBS Group AG被动总市场0.28%335.69 M USD18.304 CHF−0.97%0.27+38.08%
DFICDimensional International Core Equity 2 ETF
11.37 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.23%10.75 B USD32.45 USD+0.64%0.18+26.34%
CSSLIiShares SLI(R) ETF (CH)
11.35 M USD1.23%BlackRock, Inc.被动大盘0.35%931.38 M USD214.40 CHF−0.65%0.47+42.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.15 M USD0.11%BlackRock, Inc.被动大盘0.20%896.98 M USD6.665 EUR+0.65%0.81+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
11.15 M USD0.11%BlackRock, Inc.被动大盘0.20%9.68 B USD56.09 EUR+0.38%0.60+57.64%
VTVanguard Total World Stock ETF
10.54 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%55.48 B USD136.82 USD+1.23%0.54+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
10.15 M USD0.10%BlackRock, Inc.被动总市场0.21%10.29 B USD92.31 USD+0.51%0.16+78.19%
DINTDavis Select International ETF
9.93 M USD3.86%Davis Selected Advisers LP活跃总市场0.66%257.99 M USD27.59 USD+1.80%0.04+93.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.47 M USD0.47%BlackRock, Inc.被动财务指标0.18%2.03 B USD13.170 EUR+0.50%0.77+137.94%
DFAIDimensional International Core Equity Market ETF
8.6 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.18%11.8 B USD36.01 USD+0.53%0.18+72.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.23 M USD0.11%Deutsche Bank AG被动总市场0.30%269.91 M USD19.882 USD−0.12%0.86+67.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.23 M USD0.11%Deutsche Bank AG被动总市场0.12%7.11 B USD102.42 EUR+0.47%0.47+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.23 M USD0.11%Deutsche Bank AG被动总市场0.12%139.25 M USD80.22 EUR+0.46%4.88+57.98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.2 M USD0.11%SAS Rue la Boétie被动总市场0.15%3.95 B USD105.916 EUR+0.20%0.58+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.2 M USD0.11%SAS Rue la Boétie被动总市场0.15%694.75 M USD6,322 GBX−0.01%5.90+57.40%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.被动总市场1.00%119.04 M USD7.000 CHF−1.46%1.18+48.37%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.被动总市场0.30%7.78 B USD11.926 EUR+0.51%0.82+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.被动总市场1.00%410.86 M USD7.476 EUR+0.09%1.90+57.66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.被动总市场1.00%114.76 M USD7.921 GBP−0.07%2.11+64.50%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.被动总市场0.30%1.64 B USD10.275 USD−0.19%3.73+70.57%
EXI1iShares SLI UCITS ETF (DE)
7.61 M USD1.26%BlackRock, Inc.被动总市场0.51%616.04 M USD150.40 EUR−0.08%1.28+45.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.58 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD31.11 USD+1.30%0.39+81.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.55 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%28.14 B USD163.50 USD+0.31%1.92+85.15%
VWRLVanguard FTSE All-World UCITS ETF7.55 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%21.41 B USD120.12 GBP+0.50%1.68+54.47%
VEURVanguard FTSE Developed Europe UCITS ETF
7.31 M USD0.12%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.728 EUR+0.37%0.74+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.31 M USD0.12%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD59.29 USD−0.29%0.10+90.76%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.11 M USD0.77%UBS Group AG被动总市场0.21%927.72 M USD21.580 CHF−0.42%1.84+30.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.94 M USD0.15%The Vanguard Group, Inc.被动总市场0.10%3.7 B USD38.125 GBP−0.03%1.37+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.94 M USD0.15%The Vanguard Group, Inc.被动总市场0.10%1.15 B USD45.130 GBP−0.09%0.57+60.32%
FNDFSchwab Fundamental International Equity ETF
6.79 M USD0.04%The Charles Schwab Corp.被动大盘0.25%17.96 B USD42.71 USD+0.85%0.15+87.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.79 M USD0.12%BlackRock, Inc.被动总市场0.12%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.被动总市场0.14%5.01 B USD8.229 GBP+0.02%1.56+59.16%
IEURiShares Core MSCI Europe ETF
6.64 M USD0.10%BlackRock, Inc.被动总市场0.09%6.69 B USD67.89 USD+0.39%0.11+88.78%
TOUST. Rowe Price International Equity ETF
6.54 M USD0.71%T. Rowe Price Group, Inc.活跃总市场0.50%918.24 M USD33.20 USD+0.48%0.05+25.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.44 M USD0.06%BlackRock, Inc.被动总市场0.22%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.被动总市场0.23%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.被动高股息率0.45%1.39 B USD30.710 EUR+0.28%1.64+21.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.05 M USD0.15%BNP Paribas SA被动总市场0.15%3.24 B USD17.722 EUR+0.54%0.14+58.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
5.97 M USD0.09%BlackRock, Inc.被动总市场0.12%2.08 B USD8.372 EUR+0.32%0.39+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR5.97 M USD0.09%BlackRock, Inc.被动总市场0.31%4.58 B USD6.313 GBP+0.04%0.50+53.84%
VGSVanguard MSCI Index International Shares ETF
5.92 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—151.21 AUD−0.76%2.11+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.89 M USD0.07%Deutsche Bank AG被动总市场0.35%8.24 B USD46.87 USD+0.90%0.16+74.05%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
5.56 M USD1.24%Deutsche Bank AG被动大盘0.25%451.74 M USD226.50 EUR−0.13%0.85+46.71%
ZEABMO MSCI EAFE Index ETF
5.27 M USD0.07%Bank of Montreal被动总市场0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.21 M USD0.08%UBS Group AG被动总市场0.22%1.84 B USD36.730 USD−1.06%1.16+81.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.21 M USD0.08%UBS Group AG被动总市场0.22%4.74 B USD157.20 EUR+0.59%0.58+51.83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.91 M USD0.10%Deutsche Bank AG被动总市场0.25%12.07 M USD137.56 EUR+0.23%0.49+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.91 M USD0.10%Deutsche Bank AG被动总市场0.20%3.87 B USD143.94 EUR+0.40%0.83+59.07%
EFGiShares MSCI EAFE Growth ETF
4.87 M USD0.05%BlackRock, Inc.被动总市场0.36%9.75 B USD113.66 USD+0.66%0.14+63.23%