Black FridayJusqu'à 80% en MOINS
Swiss Prime Site AGSwiss Prime Site AGSwiss Prime Site AG

Swiss Prime Site AG

Pas de trades
Voir sur les super-graphiques
Vue d'ensembleFinancesActualitésMindsDonnées techniquesPrévisionsSaisonniersObligationsETFs

ETFs

Vous trouverez ci-dessous les fonds contenant des actions Swiss Prime Site AG, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
159,94 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
102,67 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IPRPiShares European Property Yield UCITS ETF
94,52 M USD7,58%BlackRock, Inc.PassifImmobilier0,40%1,04 B USD30,245 EUR+0,15%1,17+23,82%
IPREiShares European Property Yield UCITS ETF
94,52 M USD7,58%BlackRock, Inc.PassifImmobilier0,40%210,16 M USD4,7435 EUR+0,26%1,05+23,74%
IEFAiShares Core MSCI EAFE ETF
78,98 M USD0,05%BlackRock, Inc.PassifMarché total0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
73,51 M USD3,87%UBS Group AGPassifCapitalisation moyenne0,27%1,9 B USD288,75 CHF−0,05%0,67+19,66%
SRECHAUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis
54,43 M USD8,83%UBS Group AGPassifImmobilier1,10%1,81 B USD10,452 CHF−0,34%0,60+32,71%
CSSMIMiShares SMIM(R) ETF (CH)
50,36 M USD3,79%BlackRock, Inc.PassifCapitalisation moyenne0,45%1,33 B USD298,30 CHF−1,19%0,26+18,16%
EFAViShares MSCI EAFE Min Vol Factor ETF
47,96 M USD0,94%BlackRock, Inc.PassifMarché total0,20%5,06 B USD85,29 USD+1,72%1,09+46,24%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
45,01 M USD4,97%Deutsche Bank AGPassifImmobilier0,33%912,67 M USD23,580 EUR+0,43%10,61+11,50%
VNQIVanguard Global ex-U.S. Real Estate ETF
41,54 M USD1,06%The Vanguard Group, Inc.PassifImmobilier0,12%3,49 B USD46,90 USD+1,12%1,13+25,37%
EFAiShares MSCI EAFE ETF
39,41 M USD0,06%BlackRock, Inc.PassifMarché total0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR34,52 M USD0,53%BlackRock, Inc.PassifMarché total0,31%4,53 B USD6,360 GBP−0,50%0,85+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
34,52 M USD0,53%BlackRock, Inc.PassifMarché total0,12%1,99 B USD8,327 EUR−0,05%0,45+35,13%
CHSPIiShares Core SPI(R) ETF (CH)
32,47 M USD0,56%BlackRock, Inc.PassifMarché total0,10%5,8 B USD151,20 CHF+0,47%0,69+20,37%
ESGDiShares ESG Aware MSCI EAFE ETF
30,5 M USD0,30%BlackRock, Inc.PassifMarché total0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
EFViShares MSCI EAFE Value ETF
30,24 M USD0,12%BlackRock, Inc.PassifMarché total0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
VGKVanguard FTSE Europe ETF
27,1 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
DISVDimensional International Small Cap Value ETF
25,07 M USD0,69%Dimensional Holdings, Inc.ActifFaible capitalisation0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
VEUVanguard FTSE All-World ex-US Index Fund
24,07 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
23,87 M USD0,05%The Charles Schwab Corp.PassifMarché total0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23,81 M USD2,98%UBS Group AGPassifCapitalisation moyenne0,28%795,62 M USD117,96 CHF+0,58%34,33+18,74%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,29 M USD0,62%UBS Group AGPassifMarché total0,23%92,18 M USD16,522 USD0,00%0,03+34,58%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22,29 M USD0,62%UBS Group AGPassifMarché total0,23%239,74 M USD17,548 EUR+0,58%0,16+26,65%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22,29 M USD0,62%UBS Group AGPassifMarché total0,20%652,36 M USD23,460 CHF+0,64%0,32+18,36%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22,29 M USD0,62%UBS Group AGPassifMarché total0,20%61,15 M USD19,446 CHF+0,25%2,22+17,95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22,29 M USD0,62%UBS Group AGPassifMarché total0,20%2,41 B USD29,450 CHF+0,79%1,89+18,42%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22,29 M USD0,62%UBS Group AGPassifMarché total0,23%11,88 M USD15,134 USD+2,49%0,34+37,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,08 M USD0,02%BlackRock, Inc.PassifMarché total0,30%1,04 B USD1 078,5 GBX−1,37%0,77+62,80%
SWDAiShares Core MSCI World UCITS ETF20,08 M USD0,02%BlackRock, Inc.PassifMarché total0,20%120,18 B USD9 500 GBX−1,36%0,92+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,08 M USD0,02%BlackRock, Inc.PassifMarché total0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,08 M USD0,02%BlackRock, Inc.PassifMarché total0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
FCILFidelity International Low Volatility ETF Trust Units Series L
17,89 M USD4,27%FMR LLCPassifMarché total0,51%482,33 M USD34,46 CAD+1,92%1,63+47,40%
FCIMFidelity International Momentum ETF Trust Units Series L
17,81 M USD3,08%FMR LLCPassifMarché total0,86%656,88 M USD16,66 CAD+1,22%1,98+93,01%
IXUSiShares Core MSCI Total International Stock ETF
16,69 M USD0,03%BlackRock, Inc.PassifMarché total0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15,51 M USD0,69%UBS Group AGPassifMarché total0,10%929,03 K USD3,4795 CHF+0,14%0,80—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15,51 M USD0,69%UBS Group AGPassifMarché total0,15%2,31 B USD16,992 CHF+0,95%0,39+20,48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF14,96 M USD0,61%HSBC Holdings PlcPassifImmobilier0,37%671,88 M USD27,070 USD−0,48%2,00+7,68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF14,96 M USD0,61%HSBC Holdings PlcPassifImmobilier0,37%1,68 B USD1 684,5 GBX−0,16%0,33+7,36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
14,96 M USD0,61%HSBC Holdings PlcPassifImmobilier0,27%109,34 M USD21,710 CHF−0,84%1,81+2,44%
DFICDimensional International Core Equity 2 ETF
14,36 M USD0,13%Dimensional Holdings, Inc.ActifMarché total0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,32 M USD0,55%SAS Rue la BoétiePassifMarché total0,33%22,14 M USD13,076 EUR−0,09%0,20+12,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,32 M USD0,55%SAS Rue la BoétiePassifMarché total0,33%2,53 B USD376,4040 EUR−0,20%0,25+38,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,3 M USD0,09%BlackRock, Inc.PassifMarché total0,12%14,81 B USD7 841 GBX−0,46%1,07+42,49%
DFISDimensional International Small Cap ETF
13,17 M USD0,31%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,02 M USD0,08%SAS Rue la BoétiePassifMarché total—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,02 M USD0,08%SAS Rue la BoétiePassifMarché total0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,02 M USD0,08%SAS Rue la BoétiePassifMarché total0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12,73 M USD0,34%SAS Rue la BoétiePassifMarché étendu0,20%321,08 M USD72,81 EUR−0,71%2,57+35,69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12,73 M USD0,34%SAS Rue la BoétiePassifMarché étendu0,18%3,4 B USD99,127 EUR−0,94%0,98+26,82%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF12,55 M USD1,42%BlackRock, Inc.PassifMarché total0,25%25,95 M USD6,810 EUR+0,51%0,18+32,43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF12,55 M USD1,42%BlackRock, Inc.PassifMarché total0,25%859,29 M USD67,25 EUR+0,60%0,01+32,46%
FLXDFranklin European Quality Dividend UCITS ETF
11,96 M USD3,04%Franklin Resources, Inc.PassifMarché total0,34%500,94 M USD32,295 EUR+0,26%0,74+62,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11,95 M USD0,09%BlackRock, Inc.PassifMarché total0,17%36,81 M USD1 335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF11,95 M USD0,09%BlackRock, Inc.PassifMarché total0,12%11,3 B USD3 067,0 GBX−0,67%1,21+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,95 M USD0,09%BlackRock, Inc.PassifMarché total0,15%30,73 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,95 M USD0,09%BlackRock, Inc.PassifMarché total0,12%1,46 B USD5,853 EUR−0,03%0,60+14,30%
SPDWSPDR Portfolio Developed World ex-US ETF
11,58 M USD0,04%State Street Corp.PassifMarché total0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
11,34 M USD0,60%UBS Group AGPassifMarché total0,09%89,87 M USD3,4480 CHF+0,73%0,08—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
11,34 M USD0,60%UBS Group AGPassifMarché total0,09%1,89 B USD80,39 CHF+0,74%0,56+20,55%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
11,3 M USD1,25%Deutsche Bank AGPassifImmobilier0,10%906 M USD23,16 USD+1,40%1,03+21,81%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,29 M USD0,48%SAS Rue la BoétiePassifMarché total0,28%112,72 M USD65,00 EUR−0,12%0,67+22,06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,29 M USD0,48%SAS Rue la BoétiePassifMarché total0,28%1,46 B USD81,77 EUR−0,22%0,05+22,06%
EWLiShares MSCI Switzerland ETF
10,77 M USD0,77%BlackRock, Inc.PassifMarché total0,50%1,4 B USD56,69 USD+1,80%1,30+40,84%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
10,76 M USD6,94%State Street Corp.PassifImmobilier0,30%155,15 M USD28,835 EUR−0,03%2,18+21,80%
IDEViShares Core MSCI International Developed Markets ETF
10,73 M USD0,05%BlackRock, Inc.PassifMarché total0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
10,34 M USD8,15%BNP Paribas SAPassifImmobilier0,44%90,46 M USD6,6572 EUR−0,17%0,15+1,12%
DPYEiShares Developed Markets Property Yield UCITS ETF10,26 M USD0,70%BlackRock, Inc.PassifImmobilier0,64%70,99 M USD5,855 EUR−0,19%1,36+10,80%
IWDPiShares Developed Markets Property Yield UCITS ETF10,26 M USD0,70%BlackRock, Inc.PassifImmobilier0,59%966,4 M USD1 803,5 GBX−0,44%0,96+6,91%
DPYAiShares Developed Markets Property Yield UCITS ETF10,26 M USD0,70%BlackRock, Inc.PassifImmobilier0,59%337,19 M USD5,913 USD+0,25%2,27+15,96%
DPYGiShares Developed Markets Property Yield UCITS ETF10,26 M USD0,70%BlackRock, Inc.PassifImmobilier0,64%78,12 M USD4,8835 GBP−0,03%2,44+15,78%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP9,79 M USD0,96%BlackRock, Inc.PassifA rendement des dividendes élevé0,43%1,94 M USD4,8880 GBP−0,09%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
9,79 M USD0,96%BlackRock, Inc.PassifA rendement des dividendes élevé0,40%1,83 M USD4,970 EUR+0,07%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
9,79 M USD0,96%BlackRock, Inc.PassifA rendement des dividendes élevé0,28%1,03 B USD6,324 EUR+0,03%1,70+33,53%
VYMIVanguard International High Dividend Yield ETF
9,58 M USD0,07%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9,54 M USD2,93%UBS Group AGPassifMarché total0,28%327,2 M USD20,820 CHF−0,41%2,48+21,21%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9,54 M USD2,93%UBS Group AGPassifMarché total0,28%324,79 M USD18,150 CHF−0,60%1,43+23,69%
EXSAiShares STOXX Europe 600 UCITS ETF
9,25 M USD0,09%BlackRock, Inc.PassifLarge Capitalisation0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9,25 M USD0,09%BlackRock, Inc.PassifLarge Capitalisation0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
AVDEAvantis International Equity ETF
9,04 M USD0,09%American Century Cos., Inc.ActifMarché total0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,04 M USD0,10%Dimensional Holdings, Inc.ActifMarché total0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,83 M USD0,28%FMR LLCActifRésultat visé0,44%3,96 B USD14,38 CAD+0,70%1,02+49,16%
RWOSPDR Dow Jones Global Real Estate ETF
8,72 M USD0,77%State Street Corp.PassifImmobilier0,50%1,13 B USD45,45 USD+1,56%1,00+20,53%
RWXSPDR Dow Jones International Real Estate ETF
7,62 M USD2,66%State Street Corp.PassifImmobilier0,59%287,95 M USD27,52 USD+0,84%0,67+16,78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
7,58 M USD0,43%FMR LLCActifMarché total0,51%2,88 B USD16,39 CAD+1,05%0,58+13,84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7,35 M USD0,19%BNP Paribas SAPassifMarché total0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,1 M USD0,09%Deutsche Bank AGPassifMarché total0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,1 M USD0,09%Deutsche Bank AGPassifMarché total0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,1 M USD0,09%Deutsche Bank AGPassifMarché total0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
DFAIDimensional International Core Equity Market ETF
6,85 M USD0,06%Dimensional Holdings, Inc.ActifMarché total0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,84 M USD0,09%SAS Rue la BoétiePassifMarché total0,15%576,97 M USD6 379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,84 M USD0,09%SAS Rue la BoétiePassifMarché total0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6,47 M USD0,38%FMR LLCActifRésultat visé0,49%2,05 B USD16,93 CAD+0,83%0,75+65,35%
CQLICIBC Qx International Low Volatility Dividend ETF
6,46 M USD1,59%Canadian Imperial Bank of CommerceActifMarché total0,47%406,73 M USD21,67 CAD+0,84%1,27+25,56%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5,86 M USD0,63%UBS Group AGPassifMarché total0,21%939,44 M USD21,845 CHF+0,44%0,21+21,04%
SUWSiShares MSCI World SRI UCITS ETF5,86 M USD0,06%BlackRock, Inc.PassifMarché total0,30%1,62 B USD10,030 USD−1,13%1,04+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,86 M USD0,06%BlackRock, Inc.PassifMarché total1,00%101,16 M USD7,771 GBP−1,33%6,77+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,86 M USD0,06%BlackRock, Inc.PassifMarché total1,00%116,21 M USD6,824 CHF−2,49%1,06+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,86 M USD0,06%BlackRock, Inc.PassifMarché total1,00%322,18 M USD7,341 EUR−0,96%0,63+38,86%
2B7KiShares MSCI World SRI UCITS ETF
5,86 M USD0,06%BlackRock, Inc.PassifMarché total0,30%7 B USD11,732 EUR−0,71%0,71+31,60%
Créer plus de listes dans le Screener