ETF Furnizor

Swisscanto

Total ETF-uri
38

Toate produsele

38 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Swisscanto (CH) Gold ETF EA CHF
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Materii Prime6,88 mld.— Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,570,000,00
Swisscanto (CH) Gold ETF EA USD
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Materii Prime5,33 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20094.151,220,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Materii Prime2,81 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010911,830,000,00
Materii Prime2,48 mld.— Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.2007155,150,000,00
Swisscanto (CH) Gold ETF EA EUR
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Materii Prime2,16 mld.— Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20093.600,410,000,00
Swisscanto (CH) Silver ETF EA USD
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Materii Prime1,35 mld.— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)15.01.2009610,840,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Materii Prime1,07 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.20102.194,520,000,00
Swisscanto (CH) Silver ETF EA EUR
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Materii Prime726,62 milioane— Swisscanto0,72ArgintLBMA Silver Price (EUR/ozt)15.01.2009529,800,000,00
Materii Prime574,25 milioane— Swisscanto0,51PlatinăPlatinum (CHF/ozt SIX)09.05.2007427,750,000,00
Swisscanto (CH) Silver ETF EAH CHF
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Materii Prime545,76 milioane— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)10.11.2011116,230,000,00
Materii Prime472,07 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.757,460,000,00
Materii Prime382,35 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.458,430,000,00
Materii Prime244,38 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.105,540,000,00
Acțiuni178,04 milioane— Swisscanto0,29Piață TotalăSwisscanto ESGeneration SDG USA Index24.03.202512,107,0829,13
Materii Prime147,5 milioane— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.20102.333,340,000,00
Materii Prime130,06 milioane— Swisscanto0,50PaladiuPalladium (CHF/ozt SIX)09.05.2007318,250,000,00
Swisscanto (CH) Silver ETF EAH EUR
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Materii Prime117,78 milioane— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)10.11.2011328,350,000,00
Acțiuni80,44 milioane— Swisscanto0,60Piață Totală26.03.202511,296,0227,67
Acțiuni80,13 milioane— Swisscanto0,54Piață TotalăSwisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net24.03.202510,064,2127,10
Materii Prime66,53 milioane— Swisscanto0,33AurLBMA Gold Price PM ($/ozt)24.10.20081.770,090,000,00
Acțiuni61,52 milioane— Swisscanto0,54Piață TotalăSwisscanto ESGeneration SDG EMU Index25.03.202510,413,8523,90
Materii Prime56,18 milioane— Swisscanto0,71ArgintLBMA Silver Price ($/ozt)06.01.201015,940,000,00
Swisscanto (CH) Gold ETF EA GBP
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Materii Prime52,38 milioane— Swisscanto0,40AurLBMA Gold Price PM (GBP/ozt)07.01.20103.372,430,000,00
Materii Prime52,19 milioane— Swisscanto0,68ArgintLBMA Silver Price ($/ozt)06.01.201022,540,000,00
Materii Prime42,29 milioane— Swisscanto0,33AurLBMA Gold Price PM ($/ozt)24.10.20081.469,020,000,00
Materii Prime41,18 milioane— Swisscanto0,32AurLBMA Gold Price PM ($/ozt)24.07.2009977,910,000,00
Materii Prime23,98 milioane— Swisscanto0,45ArgintLBMA Silver Price ($/ozt)06.01.201023,000,000,00
Materii Prime23,48 milioane— Swisscanto0,33AurLBMA Gold Price PM ($/ozt)24.10.20081.113,520,000,00
Materii Prime21,7 milioane— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)24.07.2009971,070,000,00
Materii Prime21,09 milioane— Swisscanto0,71ArgintLBMA Silver Price ($/ozt)06.01.201011,640,000,00
Materii Prime20,53 milioane— Swisscanto0,56PlatinăPlatinum London PM Fix ($/ozt)06.01.2010616,080,000,00
Materii Prime18,22 milioane— Swisscanto0,56PlatinăPlatinum London PM Fix ($/ozt)06.01.2010825,850,000,00
Materii Prime10,11 milioane— Swisscanto0,44ArgintLBMA Silver Price ($/ozt)06.01.201016,280,000,00
Materii Prime8,37 milioane— Swisscanto0,55PlatinăPlatinum London PM Fix ($/ozt)06.01.2010442,370,000,00
Materii Prime6,31 milioane— Swisscanto0,53PaladiuPalladium London PM Fix ($/ozt)06.01.2010681,970,000,00
Materii Prime3,93 milioane— Swisscanto0,60PaladiuPalladium London PM Fix ($/ozt)06.01.2010910,670,000,00
Materii Prime2,88 milioane— Swisscanto0,68ArgintLBMA Silver Price ($/ozt)06.01.201011,790,000,00
Materii Prime1,25 milioane— Swisscanto0,60PaladiuPalladium London PM Fix ($/ozt)06.01.2010494,840,000,00

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