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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%141,79 B USD82,27 USD+0,17%1,02+62,55%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,68 USD+0,26%0,59+65,63%
IEFAiShares Core MSCI EAFE ETF
2,27 B USD1,28%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,17 USD−0,03%0,72+60,66%
CHDVDiShares Swiss Dividend ETF (CH)
1,38 B USD15,81%
BlackRock, Inc.
Pasif
Pasar total
0,15%8,74 B USD184,90 CHF+0,69%0,80+38,41%
EFAiShares MSCI EAFE ETF
1,14 B USD1,49%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,10 USD−0,05%0,78+60,30%
CHSPIiShares Core SPI(R) ETF (CH)
956,92 M USD14,00%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,85 B USD163,62 CHF+0,42%2,81+27,14%
EFViShares MSCI EAFE Value ETF
865,6 M USD2,83%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,60 USD−0,35%0,65+81,94%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
794,48 M USD18,15%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%103,06 M USD3,8080 CHF+0,21%0,43—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
794,48 M USD18,15%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,38 B USD138,48 CHF+0,44%0,85+28,48%
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,60 USD−0,17%0,63+60,16%
SCHFSchwab International Equity ETF
703,26 M USD1,15%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,46 USD+0,21%0,72+67,24%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
649,74 M USD15,41%
UBS Group AG
Pasif
Pasar total
0,20%754,69 M USD25,280 CHF+0,16%1,56+25,33%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
649,74 M USD15,41%
UBS Group AG
Pasif
Pasar total
0,23%97,61 M USD17,922 USD0,00%0,48+42,80%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
649,74 M USD15,41%
UBS Group AG
Pasif
Pasar total
0,20%2,88 B USD31,650 CHF+0,43%0,74+25,40%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
649,74 M USD15,41%
UBS Group AG
Pasif
Pasar total
0,23%261,86 M USD19,170 EUR+1,34%0,15+34,38%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
649,74 M USD15,41%
UBS Group AG
Pasif
Pasar total
0,23%12,36 M USD16,522 USD+3,85%0,07+38,55%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
649,74 M USD15,41%
UBS Group AG
Pasif
Pasar total
0,20%63,71 M USD21,060 CHF+0,53%9,66+25,33%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
649,74 M USD15,41%
UBS Group AG
Pasif
Pasar total
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,30%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,40 USD+0,17%1,01+63,21%
CSSMIiShares SMI(R) ETF (CH)
561,98 M USD17,94%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%3,14 B USD141,02 CHF+0,48%0,66+29,72%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
544,34 M USD18,10%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%924,74 M USD170,08 CHF+0,65%1,31+25,84%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
544,34 M USD18,10%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%2,08 B USD153,24 EUR+0,45%1,61+36,35%
SWDAiShares Core MSCI World UCITS ETF519,25 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP519,25 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519,25 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519,25 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
IXUSiShares Core MSCI Total International Stock ETF
440,46 M USD0,78%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,39 USD+0,16%0,76+62,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation420,84 M USD2,11%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
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%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
420,84 M USD2,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD95,73 USD+0,17%0,47+37,72%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
408,98 M USD14,53%
UBS Group AG
Pasif
Pasar total
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
408,98 M USD14,53%
UBS Group AG
Pasif
Pasar total
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)395,24 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,72 B USD8.533 GBX−0,04%1,89+43,20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
381,9 M USD1,00%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,77 USD+0,24%0,59+66,94%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
337,64 M USD15,28%
UBS Group AG
Pasif
Pasar total
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
337,64 M USD15,28%
UBS Group AG
Pasif
Pasar total
0,09%238,12 M USD3,7295 CHF+0,61%0,44—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN335,6 M USD2,28%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF335,6 M USD2,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,97 B USD3.337,0 GBX−0,01%1,75+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
335,6 M USD2,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
335,6 M USD2,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
IDEViShares Core MSCI International Developed Markets ETF
317,38 M USD1,12%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,27 USD+0,11%0,75+61,79%
IQLTiShares MSCI Intl Quality Factor ETF
310,78 M USD2,46%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,7 B USD48,67 USD+0,49%0,96+49,09%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR293,26 M USD16,02%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,83 B USD6,612 GBP+0,60%1,07+24,17%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,32 USD−0,23%0,90+78,47%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
260,3 M USD3,49%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,45 B USD52,00 EUR−0,04%0,61+63,78%
EWLiShares MSCI Switzerland ETF
254,83 M USD15,20%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,7 B USD63,72 USD+0,41%0,33+49,94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
251,03 M USD2,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,302 EUR−0,05%2,00+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
251,03 M USD2,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,75 B USD61,24 EUR−0,13%2,70+45,57%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234,77 M USD9,59%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,43 B USD221,70 CHF+0,52%0,44+28,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution220,12 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
220,12 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
BBEUJPMorgan BetaBuilders Europe ETF
214,96 M USD2,35%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,25 B USD77,59 USD−0,22%0,55+61,17%
FNDFSchwab Fundamental International Equity ETF
211,75 M USD0,95%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,34 USD+0,36%0,55+81,69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
208,9 M USD2,29%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
208,9 M USD2,29%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
208,9 M USD2,29%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
DIHPDimensional International High Profitability ETF
191,88 M USD3,42%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,62 B USD34,53 USD+0,70%0,42+38,92%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,66 B USD146,44 USD+0,33%0,74+66,29%
IXJiShares Global Healthcare ETF
183,49 M USD4,05%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,55 B USD101,02 USD+0,88%0,33+24,13%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR182,75 M USD2,32%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
182,75 M USD2,32%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,6 B USD9,205 EUR−0,14%0,31+42,78%
XEFiShares Core MSCI EAFE IMI Index ETF
173,86 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,91 CAD−0,01%1,18+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
173,86 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,73 USD+0,11%1,21+66,11%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
168,16 M USD15,49%
UBS Group AG
Pasif
Pasar total
0,21%1,08 B USD23,535 CHF+0,49%1,90+28,16%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
DFAIDimensional International Core Equity Market ETF
159,14 M USD1,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,54 USD+0,19%0,55+66,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR158,33 M USD2,59%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR158,33 M USD2,59%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,91 M USD7,447 GBP−0,17%0,09+43,87%
IEURiShares Core MSCI Europe ETF
154,98 M USD2,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,11 USD−0,02%0,34+58,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD48,983 GBP−0,11%0,96+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,32 B USD47,756 EUR−0,08%1,14+46,57%
JIREJPMorgan International Research Enhanced Equity ETF
147,04 M USD1,43%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,39 B USD81,19 USD+0,10%0,63+61,06%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%224,37 M USD2.577,5 JPY−1,28%0,01+49,20%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%2,27 B USD240,35 USD−0,23%0,46+67,85%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%1,97 B USD226,45 CHF−0,07%0,38+46,47%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%74,36 M USD187,84 CHF−1,22%0,16+46,50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%2,31 B USD311,00 USD−0,03%1,41+68,79%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
XDWHXtrackers MSCI World Health Care UCITS ETF
141,35 M USD3,97%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
AVDEAvantis International Equity ETF
140,69 M USD1,00%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,48 USD+0,22%0,73+71,29%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
139,1 M USD15,63%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%889,09 M USD121,26 EUR+0,97%0,68+23,59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
138,34 M USD5,84%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,37 B USD33,53 USD+0,07%0,91+67,39%
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 USD49,485 GBP−0,24%1,12+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,91 B USD41,645 GBP−0,20%0,74+44,18%
STWSPDR MSCI Europe Health Care UCITS ETF
129,3 M USD16,04%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%807,28 M USD241,35 EUR+0,77%0,04+25,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
126,19 M USD1,46%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,29 USD+0,01%0,39+65,32%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Pasif
Pasar total
0,28%9,04 B USD30,22 CAD−0,12%0,61+62,54%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
115,15 M USD2,15%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
115,15 M USD2,15%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
ESGDiShares ESG Aware MSCI EAFE ETF
112,18 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,62 B USD102,92 USD+0,05%0,84+58,67%
XDWGXtrackers MSCI World UCITS ETF100,97 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
100,97 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
100,97 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
Buat lebih banyak daftar pada Penyaring