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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roche Holding Ltd Dividend Right Cert.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
4,24 B USD0,73%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
2,24 B USD1,25%
BlackRock, Inc.
Pasif
Pasar total
0,07%178,32 B USD97,91 USD+0,54%0,86+62,68%
CHDVDiShares Swiss Dividend ETF (CH)
1,36 B USD15,59%
BlackRock, Inc.
Pasif
Pasar total
0,15%8,67 B USD184,30 CHF−0,02%0,88+39,10%
EFAiShares MSCI EAFE ETF
1,12 B USD1,46%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,79 B USD104,94 USD+0,67%0,90+61,95%
CHSPIiShares Core SPI(R) ETF (CH)
946 M USD13,67%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,83 B USD162,96 CHF−0,02%1,84+27,51%
EFViShares MSCI EAFE Value ETF
856,87 M USD2,78%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,62 B USD79,24 USD+0,72%0,73+83,21%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
798,42 M USD18,44%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%102,48 M USD3,7945 CHF+0,20%4,76—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
798,42 M USD18,44%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,38 B USD137,98 CHF+0,32%0,65+29,55%
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
SCHFSchwab International Equity ETF
688,78 M USD1,13%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
652,96 M USD15,70%
UBS Group AG
Pasif
Pasar total
0,20%2,89 B USD31,490 CHF+0,11%1,99+26,57%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
652,96 M USD15,70%
UBS Group AG
Pasif
Pasar total
0,20%753,99 M USD25,095 CHF−0,02%3,55+26,51%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
652,96 M USD15,70%
UBS Group AG
Pasif
Pasar total
0,23%12,36 M USD15,910 USD+0,16%0,14+38,55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
652,96 M USD15,70%
UBS Group AG
Pasif
Pasar total
0,23%262,35 M USD18,894 EUR+0,12%0,93+35,63%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
652,96 M USD15,70%
UBS Group AG
Pasif
Pasar total
0,23%10,54 M USD17,426 EUR+3,19%0,05+30,48%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
652,96 M USD15,70%
UBS Group AG
Pasif
Pasar total
0,20%62,83 M USD20,935 CHF−0,26%6,63+26,51%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
652,96 M USD15,70%
UBS Group AG
Pasif
Pasar total
0,23%96,53 M USD17,922 USD−0,16%0,31+43,88%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
CSSMIiShares SMI(R) ETF (CH)
555,57 M USD17,54%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%3,12 B USD140,36 CHF+0,29%0,89+30,15%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
530,43 M USD17,71%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%925,44 M USD168,74 CHF+0,17%10,43+26,82%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
530,43 M USD17,71%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%2,07 B USD151,88 EUR−0,12%0,35+36,88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP515,86 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF515,86 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
515,86 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
515,86 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IXUSiShares Core MSCI Total International Stock ETF
436,02 M USD0,77%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,49 B USD93,17 USD+0,76%0,44+64,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation420,84 M USD2,11%
SAS Rue la Boétie
Pasif
Pasar total
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
420,84 M USD2,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
420,84 M USD2,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
410,71 M USD14,79%
UBS Group AG
Pasif
Pasar total
0,15%2,81 B USD18,280 CHF+0,18%0,37+28,62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
410,71 M USD14,79%
UBS Group AG
Pasif
Pasar total
0,10%2,05 M USD3,7535 CHF0,00%0,00—
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,31 B USD96,23 USD+0,09%0,58+39,80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)391,66 M USD2,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
374,04 M USD0,98%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
338,2 M USD15,53%
UBS Group AG
Pasif
Pasar total
0,09%2,21 B USD86,39 CHF−0,05%2,38+28,94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
338,2 M USD15,53%
UBS Group AG
Pasif
Pasar total
0,09%235,87 M USD3,7185 CHF+0,36%1,98—
IMEUiShares Core MSCI Europe UCITS ETF331,55 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN331,55 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
331,55 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
331,55 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IDEViShares Core MSCI International Developed Markets ETF
314,18 M USD1,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
IQLTiShares MSCI Intl Quality Factor ETF
305,49 M USD2,43%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR290,6 M USD15,94%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,81 B USD6,523 GBP+0,28%0,58+23,43%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,94 B USD100,08 USD+0,82%1,03+79,47%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
252,28 M USD3,43%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,34 B USD52,10 EUR+1,15%0,76+62,97%
EWLiShares MSCI Switzerland ETF
252,26 M USD15,05%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,7 B USD63,24 USD−0,30%0,60+50,08%
EXSAiShares STOXX Europe 600 UCITS ETF
247,99 M USD2,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,74 B USD61,60 EUR+0,15%2,64+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
247,99 M USD2,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,345 EUR+0,15%0,91+26,74%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
235,93 M USD9,76%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,45 B USD221,70 CHF−0,07%0,50+31,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution220,12 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
220,12 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
BBEUJPMorgan BetaBuilders Europe ETF
209,17 M USD2,27%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,22 B USD78,38 USD+0,42%0,55+62,95%
FNDFSchwab Fundamental International Equity ETF
206,82 M USD0,94%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
203,86 M USD2,23%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
203,86 M USD2,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
203,86 M USD2,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
DIHPDimensional International High Profitability ETF
187,93 M USD3,36%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
IXJiShares Global Healthcare ETF
181,64 M USD4,00%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,51 B USD100,36 USD+0,79%0,26+23,93%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR181,1 M USD2,31%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,28 B USD6,963 GBP+0,36%1,24+42,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
181,1 M USD2,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,59 B USD9,256 EUR+0,30%0,70+44,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
171,98 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
171,98 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
168,8 M USD15,74%
UBS Group AG
Pasif
Pasar total
0,21%1,09 B USD23,385 CHF−0,09%1,31+29,36%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,03 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,11 B USD177,10 USD−0,07%0,68+70,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR156,89 M USD2,56%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR156,89 M USD2,56%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
DFAIDimensional International Core Equity Market ETF
155,52 M USD1,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
IEURiShares Core MSCI Europe ETF
153,42 M USD2,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,31 B USD48,114 EUR+0,27%0,81+48,54%
JIREJPMorgan International Research Enhanced Equity ETF
143,08 M USD1,39%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,32 B USD81,81 USD+0,63%0,60+62,69%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD257,25 EUR−0,16%1,72+60,72%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%135,22 M USD197,50 USD0,00%0,39+71,00%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%502,21 M USD259,40 GBP+0,41%0,61+66,13%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%1,96 B USD228,90 CHF−0,15%2,22+49,05%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%224,32 M USD2.611,0 JPY+1,52%0,00+49,99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%2,3 B USD314,15 USD−0,29%0,15+71,89%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%74,31 M USD189,58 CHF0,00%1,14+49,08%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%54,65 M USD285,25 USD+2,20%0,43+65,97%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%2,26 B USD242,80 USD+0,02%0,96+70,96%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%46,86 M USD232,80 EUR+2,46%0,71+60,74%
XDWHXtrackers MSCI World Health Care UCITS ETF
138,44 M USD3,90%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,56 B USD50,38 EUR+0,04%1,00+11,36%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
137,42 M USD15,52%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%884,55 M USD119,74 EUR+0,49%0,38+23,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,92 B USD41,910 GBP−0,26%0,27+45,96%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136,48 M USD5,78%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,36 B USD33,55 USD+0,81%0,71+66,79%
AVDEAvantis International Equity ETF
135,98 M USD0,96%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,18 B USD91,26 USD+0,63%0,89+73,86%
STWSPDR MSCI Europe Health Care UCITS ETF
128,12 M USD15,96%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%798,08 M USD237,80 EUR+0,55%0,27+25,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124,85 M USD1,44%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,68 B USD51,67 USD+0,62%0,63+66,00%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,55 AUD−0,05%0,76+68,57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
112,73 M USD2,09%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,81 M USD150,92 EUR+0,11%1,66+44,71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
112,73 M USD2,09%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,22 B USD158,74 EUR+0,15%1,47+47,55%
ESGDiShares ESG Aware MSCI EAFE ETF
110,27 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,54 B USD103,80 USD+0,61%0,73+60,78%
XDWGXtrackers MSCI World UCITS ETF98,89 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
98,89 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
98,89 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
Buat lebih banyak daftar pada Penyaring