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Jungfraubahn Holding AGJungfraubahn Holding AGJungfraubahn Holding AG

Jungfraubahn Holding AG

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Jungfraubahn Holding AG. 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
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,28 M USD0,04%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%12,09 B USD160,39 USD−0,59%0,44+57,63%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
6,21 M USD1,71%
BNP Paribas SA
Passive
Baja capitalización
0,25%360,46 M USD340,541 EUR−0,10%0,67+36,44%
SCZiShares MSCI EAFE Small-Cap ETF
5,57 M USD0,04%
BlackRock, Inc.
Passive
Baja capitalización
0,40%13,23 B USD86,83 USD−0,85%2,70+65,15%
DISVDimensional International Small Cap Value ETF
5,39 M USD0,10%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,42%5,41 B USD44,63 USD−0,78%2,11+76,44%
CHSPIiShares Core SPI(R) ETF (CH)
4,84 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,14%7,22 B USD168,50 CHF−1,06%0,89+35,97%
VGKVanguard FTSE Europe ETF
4,03 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%31,15 B USD91,19 USD−0,60%0,62+64,80%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,72 M USD0,10%
Deutsche Bank AG
Passive
Baja capitalización
0,38%3,76 B USD75,37 EUR−0,07%1,01+47,23%
SCHCSchwab International Small-Cap Equity ETF
3,6 M USD0,06%
The Charles Schwab Corp.
Passive
Baja capitalización
0,06%5,75 B USD51,40 USD−0,43%1,14+69,95%
SPMCHAUBS SPI Mid ETF
3,28 M USD0,34%
UBS Group AG
Passive
Mediana capitalización
0,32%940,73 M USD132,20 CHF+1,24%15,23+26,12%
DFISDimensional International Small Cap ETF
3,07 M USD0,05%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%6,04 B USD37,53 USD−0,37%1,21+59,05%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2,34 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,15%3,37 B USD19,244 CHF−1,15%1,31+36,87%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2,34 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,10%4,7 M USD3,9135 CHF−0,91%0,16—
ORRMilitia Long/Short Equity ETF
2,18 M USD0,61%
Empirical Finance LLC
Active
Largo/corto
10,91%356,76 M USD39,00 USD−0,49%0,91—
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
1,97 M USD0,08%
UBS Group AG
Passive
Mercado completo
0,09%485,56 M USD3,9060 CHF−1,01%1,29—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
1,97 M USD0,08%
UBS Group AG
Passive
Mercado completo
0,09%2,38 B USD89,53 CHF−0,97%0,46+37,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,03 M USD0,28%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%244,26 M USD63,08 EUR−0,13%0,07+48,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,03 M USD0,28%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%120,22 M USD174,81 EUR−0,03%2,63+48,29%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
1,03 M USD0,35%
UBS Group AG
Passive
Mercado completo
0,28%283,86 M USD20,080 CHF−0,20%3,51+36,28%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
1,03 M USD0,35%
UBS Group AG
Passive
Mercado completo
0,28%260,9 M USD23,320 CHF−0,19%0,03+33,77%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,02 M USD0,23%
BlackRock, Inc.
Passive
Esquema
0,43%49,73 M USD9,771 USD−0,47%0,12+60,73%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
761,23 K USD0,18%
UBS Group AG
Passive
Esquema
0,28%411,57 M USD15,966 CHF−0,75%1,09+33,48%
SPIEXTUBS SPI(R) Extra ETF Units -CHF Acc-
546,77 K USD0,31%
UBS Group AG
Passive
Mercado ampliado
0,16%177,61 M USD13,062 CHF+0,28%0,77—
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
521,25 K USD0,05%
State Street Corp.
Passive
Baja capitalización
0,30%962,47 M USD70,77 EUR+0,03%0,93+63,34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD497,08 K USD0,06%
UBS Group AG
Passive
Baja capitalización
0,23%79,91 M USD914,2 GBX−0,63%0,01+38,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
497,08 K USD0,06%
UBS Group AG
Passive
Baja capitalización
0,24%752,31 M USD11,460 EUR−0,47%0,53+38,16%
IEURiShares Core MSCI Europe ETF
456,9 K USD0,00%
BlackRock, Inc.
Passive
Mercado completo
0,09%9,36 B USD77,11 USD−0,61%1,19+66,94%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
345,86 K USD0,29%
State of Zurich
Passive
Mercado completo
0,54%122,01 M USD10,922 CHF−0,64%0,49—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
323,87 K USD0,10%
State Street Corp.
Passive
Baja capitalización
0,30%337,23 M USD397,05 EUR−0,08%0,65+47,48%
AVDSAvantis International Small Cap Equity ETF
202,09 K USD0,06%
American Century Cos., Inc.
Active
Baja capitalización
0,30%356,37 M USD80,31 USD−0,97%0,77+62,43%
IEUSiShares MSCI Europe Small-Cap ETF
178,01 K USD0,10%
BlackRock, Inc.
Passive
Baja capitalización
0,41%181,1 M USD73,29 USD−0,83%0,44+59,18%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
102,86 K USD0,14%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,19%937,79 K USD5,275 EUR+0,23%0,02—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
102,86 K USD0,14%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,19%77,66 M USD5,282 EUR+0,02%0,17—
USDON.USDUBS USD Overnight Rate SF ETF Units -ETF USD acc-
91,13 K USD0,01%
UBS Group AG
Passive
Grado de inversión
0,05%723,34 M USD5,2282 USD−0,00%3,16—
DXIVDimensional International Vector Equity ETF
82,29 K USD0,04%
Dimensional Holdings, Inc.
Active
Mercado completo
0,30%223,41 M USD74,92 USD−0,80%0,59+62,32%
SPEUState Street SPDR Portfolio Europe ETF
67 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,07%736,77 M USD56,45 USD−0,58%0,65+68,17%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
63,48 K USD0,52%
Deutsche Bank AG
Passive
Industriales
0,35%11,97 M USD30,465 EUR+0,86%1,89+41,73%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
49,41 K USD0,05%
Canadian Imperial Bank of Commerce
Active
Baja capitalización
—96 M USD22,89 CAD−1,17%1,93—
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD48,58 K USD0,02%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,44%—30,443 USD−0,46%1,21—
XEUiShares MSCI Europe IMI Index ETF
48,12 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,29%507,69 M USD40,90 CAD−0,87%1,80+67,93%
VEQVanguard FTSE Europe Shares ETF
46,02 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,35%—89,64 AUD−0,42%0,34+46,16%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,41 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%40,62 M USD6,047 GBP−0,42%0,13+33,75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,41 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%151,76 M USD7,843 EUR−0,42%0,04+29,72%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF18,78 K USD0,33%
Deutsche Bank AG
Passive
Mercado completo
0,53%5,79 M USD40,250 USD−0,29%0,00+29,94%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
10,41 K USD0,10%
BlackRock, Inc.
Passive
Baja capitalización
0,25%10,71 M USD5,758 EUR+0,07%0,44—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
10,36 K USD0,12%
Deutsche Bank AG
Passive
Baja capitalización
0,25%8,36 M USD33,440 EUR−0,06%0,03—
CHFONUBS (CH) Fund Solutions - UBS SARON(R) SF Units -ETF CHF acc-
9,57 K USD0,01%
UBS Group AG
Passive
Crédito amplio
0,05%71,61 M USD5,0064 CHF+0,01%0,48—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
7,13 K USD0,02%
American Century Cos., Inc.
Active
Mercado completo
0,26%37,05 M USD18,116 EUR−0,10%0,59—
OILCHAUBS CMCI Oil SF hCHF ETF Units-CHF dis-
5,09 K USD0,01%
UBS Group AG
Passive
Petróleo crudo
0,26%39,71 M USD52,68 CHF−0,19%0,42+20,65%
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