ETF Sağlayıcı

Swisscanto

Toplam ETF'ler
38

Tüm Ürünler

38 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Swisscanto (CH) Gold ETF EA CHF
·
Emtialar6,88 Md— Swisscanto0,40AltınICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,570,000,00
Swisscanto (CH) Gold ETF EA USD
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Emtialar5,33 Md— Swisscanto0,40AltınLBMA Gold Price PM ($/ozt)15.01.20094.151,220,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Emtialar2,81 Md— Swisscanto0,40AltınLBMA Gold Price PM ($/ozt)07.01.2010911,830,000,00
Emtialar2,48 Md— Swisscanto0,60GümüşICE London Silver (Fixing CHF/ozt)09.05.2007155,150,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Emtialar2,16 Md— Swisscanto0,40AltınLBMA Gold Price PM (EUR/ozt)15.01.20093.600,410,000,00
Swisscanto (CH) Silver ETF EA USD
·
Emtialar1,35 Md— Swisscanto0,72GümüşLBMA Silver Price ($/ozt)15.01.2009610,840,000,00
Swisscanto (CH) Gold ETF EAH EUR
·
Emtialar1,07 Md— Swisscanto0,40AltınLBMA Gold Price PM ($/ozt)07.01.20102.194,520,000,00
Swisscanto (CH) Silver ETF EA EUR
·
Emtialar726,62 M— Swisscanto0,72GümüşLBMA Silver Price (EUR/ozt)15.01.2009529,800,000,00
Emtialar574,25 M— Swisscanto0,51PlatinPlatinum (CHF/ozt SIX)09.05.2007427,750,000,00
Swisscanto (CH) Silver ETF EAH CHF
·
Emtialar545,76 M— Swisscanto0,72GümüşLBMA Silver Price ($/ozt)10.11.2011116,230,000,00
Emtialar472,07 M— Swisscanto0,41AltınLBMA Gold Price PM ($/ozt)24.10.20081.757,460,000,00
Emtialar382,35 M— Swisscanto0,41AltınLBMA Gold Price PM ($/ozt)24.10.20081.458,430,000,00
Emtialar244,38 M— Swisscanto0,41AltınLBMA Gold Price PM ($/ozt)24.10.20081.105,540,000,00
Hisse Senetleri178,04 M— Swisscanto0,29Toplam PazarSwisscanto ESGeneration SDG USA Index24.03.202512,107,0829,13
Emtialar147,5 M— Swisscanto0,40AltınLBMA Gold Price PM ($/ozt)07.01.20102.333,340,000,00
Emtialar130,06 M— Swisscanto0,50PaladyumPalladium (CHF/ozt SIX)09.05.2007318,250,000,00
Swisscanto (CH) Silver ETF EAH EUR
·
Emtialar117,78 M— Swisscanto0,72GümüşLBMA Silver Price ($/ozt)10.11.2011328,350,000,00
Hisse Senetleri80,44 M— Swisscanto0,60Toplam Pazar26.03.202511,296,0227,67
Hisse Senetleri80,13 M— Swisscanto0,54Toplam PazarSwisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net24.03.202510,064,2127,10
Emtialar66,53 M— Swisscanto0,33AltınLBMA Gold Price PM ($/ozt)24.10.20081.770,090,000,00
Hisse Senetleri61,52 M— Swisscanto0,54Toplam PazarSwisscanto ESGeneration SDG EMU Index25.03.202510,413,8523,90
Emtialar56,18 M— Swisscanto0,71GümüşLBMA Silver Price ($/ozt)06.01.201015,940,000,00
Swisscanto (CH) Gold ETF EA GBP
·
Emtialar52,38 M— Swisscanto0,40AltınLBMA Gold Price PM (GBP/ozt)07.01.20103.372,430,000,00
Emtialar52,19 M— Swisscanto0,68GümüşLBMA Silver Price ($/ozt)06.01.201022,540,000,00
Emtialar42,29 M— Swisscanto0,33AltınLBMA Gold Price PM ($/ozt)24.10.20081.469,020,000,00
Emtialar41,18 M— Swisscanto0,32AltınLBMA Gold Price PM ($/ozt)24.07.2009977,910,000,00
Emtialar23,98 M— Swisscanto0,45GümüşLBMA Silver Price ($/ozt)06.01.201023,000,000,00
Emtialar23,48 M— Swisscanto0,33AltınLBMA Gold Price PM ($/ozt)24.10.20081.113,520,000,00
Emtialar21,7 M— Swisscanto0,40AltınLBMA Gold Price PM ($/ozt)24.07.2009971,070,000,00
Emtialar21,09 M— Swisscanto0,71GümüşLBMA Silver Price ($/ozt)06.01.201011,640,000,00
Emtialar20,53 M— Swisscanto0,56PlatinPlatinum London PM Fix ($/ozt)06.01.2010616,080,000,00
Emtialar18,22 M— Swisscanto0,56PlatinPlatinum London PM Fix ($/ozt)06.01.2010825,850,000,00
Emtialar10,11 M— Swisscanto0,44GümüşLBMA Silver Price ($/ozt)06.01.201016,280,000,00
Emtialar8,37 M— Swisscanto0,55PlatinPlatinum London PM Fix ($/ozt)06.01.2010442,370,000,00
Emtialar6,31 M— Swisscanto0,53PaladyumPalladium London PM Fix ($/ozt)06.01.2010681,970,000,00
Emtialar3,93 M— Swisscanto0,60PaladyumPalladium London PM Fix ($/ozt)06.01.2010910,670,000,00
Emtialar2,88 M— Swisscanto0,68GümüşLBMA Silver Price ($/ozt)06.01.201011,790,000,00
Emtialar1,25 M— Swisscanto0,60PaladyumPalladium London PM Fix ($/ozt)06.01.2010494,840,000,00

ETF Dizini

ETF Dizini

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+4137 daha fazla