Compagnie Financiere Richemont SACompagnie Financiere Richemont SACompagnie Financiere Richemont SA

Compagnie Financiere Richemont SA

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Compagnie Financiere Richemont SA. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
1,67 B USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%134,64 B USD79,66 USD−1,59%1,13+59,08%
VEAVanguard FTSE Developed Markets ETF
1,08 B USD0,40%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%208,6 B USD66,20 USD−1,30%1,25+62,07%
IEFAiShares Core MSCI EAFE ETF
715,89 M USD0,41%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%173,43 B USD94,05 USD−0,90%1,44+53,87%
EFAiShares MSCI EAFE ETF
359,91 M USD0,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,65 B USD100,74 USD−0,93%1,29+53,84%
CHSPIiShares Core SPI(R) ETF (CH)
303,97 M USD4,53%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,67 B USD159,10 CHF+0,42%1,15+23,54%
VGKVanguard FTSE Europe ETF
282,45 M USD0,76%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
263,33 M USD6,17%
UBS Group AG
Pasivo
Alta capitalización
0,20%94,31 M USD3,6975 CHF+0,26%1,23
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
263,33 M USD6,17%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,19 B USD134,36 CHF+0,34%0,58+24,26%
VEUVanguard FTSE All-World ex-US Index Fund
249,54 M USD0,31%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,85 B USD77,73 USD−1,52%1,09+59,60%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
217,43 M USD5,24%
UBS Group AG
Pasivo
Mercado completo
0,23%93,03 M USD17,498 USD+1,46%1,00+36,29%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
217,43 M USD5,24%
UBS Group AG
Pasivo
Mercado completo
0,20%60,97 M USD20,370 CHF+0,02%3,04+21,74%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
217,43 M USD5,24%
UBS Group AG
Pasivo
Mercado completo
0,20%726,93 M USD24,550 CHF+0,16%1,71+21,75%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
217,43 M USD5,24%
UBS Group AG
Pasivo
Mercado completo
0,23%10,24 M USD16,888 EUR+0,07%0,05+30,48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
217,43 M USD5,24%
UBS Group AG
Pasivo
Mercado completo
0,23%254,23 M USD18,456 EUR+0,41%3,01+30,45%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
217,43 M USD5,24%
UBS Group AG
Pasivo
Mercado completo
0,23%11,91 M USD15,910 USD+0,16%0,14+38,55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
217,43 M USD5,24%
UBS Group AG
Pasivo
Mercado completo
0,20%2,78 B USD30,755 CHF+0,34%0,36+21,81%
SCHFSchwab International Equity ETF
215,76 M USD0,37%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
CSSMIiShares SMI(R) ETF (CH)
177,78 M USD5,81%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%3,06 B USD136,76 CHF+0,34%0,67+25,46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
167,71 M USD5,72%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%899,18 M USD164,90 CHF+0,48%0,53+21,94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
167,71 M USD5,72%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%2,01 B USD148,24 EUR+0,41%0,35+32,62%
SWDAiShares Core MSCI World UCITS ETF166,72 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,55 B USD9.714 GBX+0,69%1,66+52,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP166,72 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
166,72 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
166,72 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
IXUSiShares Core MSCI Total International Stock ETF
140,12 M USD0,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,54 B USD89,41 USD−1,63%7,65+55,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation138,01 M USD0,70%
SAS Rue la Boétie
Pasivo
Mercado completo
180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
138,01 M USD0,70%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
138,01 M USD0,70%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
136,26 M USD4,95%
UBS Group AG
Pasivo
Mercado completo
0,15%2,71 B USD17,872 CHF+0,55%0,34+23,71%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
136,26 M USD4,95%
UBS Group AG
Pasivo
Mercado completo
0,10%1,59 M USD3,6725 CHF+0,80%0,15
DFIVDimensional International Value ETF
127,15 M USD0,74%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%17,16 B USD52,90 USD−1,08%0,97+80,34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)126,81 M USD0,73%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,41 B USD8.393 GBX+0,72%1,45+42,74%
SPDWSPDR Portfolio Developed World ex-US ETF
119,11 M USD0,33%
State Street Corp.
Pasivo
Mercado completo
0,03%36,21 B USD46,98 USD−1,39%1,67+61,69%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
111,2 M USD5,15%
UBS Group AG
Pasivo
Mercado completo
0,09%2,11 B USD84,35 CHF+0,32%0,13+23,95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
111,2 M USD5,15%
UBS Group AG
Pasivo
Mercado completo
0,09%215,23 M USD3,6155 CHF+0,18%0,15
IQLTiShares MSCI Intl Quality Factor ETF
110,15 M USD0,77%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14,38 B USD47,61 USD−1,45%0,27+48,92%
IMEUiShares Core MSCI Europe UCITS ETF105,11 M USD0,72%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,8 B USD3.281,5 GBX+0,72%1,58+42,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN105,11 M USD0,72%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%66,33 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
105,11 M USD0,72%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%39,06 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
105,11 M USD0,72%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,72 B USD6,355 EUR+0,81%0,75+23,26%
EFGiShares MSCI EAFE Growth ETF
99,08 M USD1,00%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,94 B USD118,92 USD−1,40%0,92+36,40%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
96,35 M USD3,95%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,4 B USD218,40 CHF+0,23%0,51+27,82%
IDEViShares Core MSCI International Developed Markets ETF
94,16 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%26,01 B USD86,31 USD−1,50%0,54+55,30%
VTVanguard Total World Stock ETF
83,96 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,83 B USD145,45 USD−0,87%2,49+68,22%
JIREJPMorgan International Research Enhanced Equity ETF
83,35 M USD0,83%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,01 B USD78,57 USD−1,01%3,90+54,88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80,26 M USD0,69%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
80,26 M USD0,69%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution71,17 M USD0,75%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%631,09 M USD6.644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
71,17 M USD0,75%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
BBEUJPMorgan BetaBuilders Europe ETF
68,82 M USD0,75%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,07 B USD76,56 USD−0,82%0,45+58,50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
65,37 M USD0,73%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%305,4 M USD21,365 USD−0,47%0,99+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
65,37 M USD0,73%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
65,37 M USD0,73%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,54 B USD110,64 EUR+0,77%0,95+44,63%
EWLiShares MSCI Switzerland ETF
65,17 M USD3,96%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,64 B USD61,54 USD−1,09%0,97+44,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63,88 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,25 B USD174,70 USD+0,09%0,69+67,04%
VWRLVanguard FTSE All-World UCITS ETF63,88 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,83 B USD124,32 GBP+0,59%0,98+49,70%
VEURVanguard FTSE Developed Europe UCITS ETF
60,38 M USD0,82%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
60,38 M USD0,82%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,6 B USD66,28 USD−0,58%3,23+60,86%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
56,09 M USD5,26%
UBS Group AG
Pasivo
Mercado completo
0,21%1,05 B USD22,875 CHF+0,44%0,20+24,49%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR54,08 M USD1,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF54,08 M USD1,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,89 B USD41,010 GBP+0,74%0,55+43,11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
53,38 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
XEFiShares Core MSCI EAFE IMI Index ETF
53,38 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
IEURiShares Core MSCI Europe ETF
49,05 M USD0,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,47 B USD74,23 USD−0,91%1,24+56,13%
VGSVanguard MSCI Index International Shares ETF
48,41 M USD0,14%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%149,28 AUD+0,57%0,87+73,38%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47,54 M USD0,17%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,05%4,14 B USD71,0575 USD+0,44%0,43+77,83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47,54 M USD0,17%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,05%1,58 B USD233,15 GBP+0,41%1,85+74,47%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47,54 M USD0,17%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,07%129,42 M USD255,25 CHF+0,51%1,20+55,25%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47,54 M USD0,17%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,09%191,38 USD−0,13%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47,54 M USD0,17%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,05%3,35 B USD59,84 EUR+0,93%5,78+61,89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47,54 M USD0,17%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,07%1,7 B USD336,45 EUR+0,39%0,27+66,22%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47,54 M USD0,17%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,09%15,2 B USD421,92 EUR+0,96%0,80+61,89%
CGXUCapital Group International Focus Equity ETF
45,14 M USD0,92%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,54%4,89 B USD31,24 USD−2,04%1,10+35,56%
ZEABMO MSCI EAFE Index ETF
44,91 M USD0,55%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,74 B USD29,32 CAD0,00%1,40+57,54%
CGGOCapital Group Global Growth Equity ETF
43,05 M USD0,48%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,47%8,99 B USD36,34 USD−1,41%0,97+28,57%
DFAIDimensional International Core Equity Market ETF
42,95 M USD0,31%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,02 B USD40,04 USD−1,33%1,74+61,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40,93 M USD0,48%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR38,74 M USD1,10%
JPMorgan Chase & Co.
Activas
Mercado completo
0,25%165,21 M USD4.137,5 GBX+0,57%0,11+41,60%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR38,74 M USD1,10%
JPMorgan Chase & Co.
Activas
Mercado completo
0,25%3,36 B USD51,84 EUR+0,72%0,30+45,06%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
36,3 M USD0,68%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
36,3 M USD0,68%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
CSSLIiShares SLI(R) ETF (CH)
32,66 M USD3,83%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%852,02 M USD224,90 CHF+0,13%0,37+29,00%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
32,41 M USD1,11%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,8 B USD127,46 EUR+0,81%2,27+15,51%
NBGE.FNBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Pasivo
Mercado completo
777,19 K USD10,44 CAD+1,06%
NBGENBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Pasivo
Mercado completo
766,44 K USD10,31 CAD+0,59%0,00
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
31,54 M USD0,74%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,69 B USD19,098 EUR+0,80%0,61+44,00%
XDWGXtrackers MSCI World UCITS ETF31,51 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
31,51 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XDWDXtrackers MSCI World UCITS ETF
31,51 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,68 B USD122,785 EUR+0,76%0,65+55,02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
31,51 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
XDWLXtrackers MSCI World UCITS ETF
31,51 M USD0,12%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
AVDEAvantis International Equity ETF
31,5 M USD0,24%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,32 B USD86,89 USD−1,63%1,41+63,17%
BBINJPMorgan BetaBuilders International Equity ETF
31,05 M USD0,49%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,32 B USD76,17 USD−1,01%5,73+55,40%
FNDFSchwab Fundamental International Equity ETF
29,72 M USD0,14%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,09 B USD48,56 USD−1,12%1,05+72,95%
ACWIiShares MSCI ACWI ETF
29,19 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%27,01 B USD145,50 USD−0,82%1,84+69,70%
ISACiShares MSCI ACWI UCITS ETF29,05 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,48 B USD111,75 USD+0,05%4,33+69,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD29,05 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,64 M USD3,7615 GBP+0,55%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
28,22 M USD5,41%
UBS Group AG
Pasivo
Mercado completo
0,23%513,3 M USD31,430 USD+0,50%0,16+41,72%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD27,54 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,27 B USD62,705 GBP+0,37%0,92+38,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD27,54 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%1,92 B USD97,89 USD+0,28%16,77+54,93%