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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%135,19 B USD79,66 USD−1,59%1,13+55,27%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%209,39 B USD66,20 USD−1,30%1,25+58,53%
IEFAiShares Core MSCI EAFE ETF
2,19 B USD1,28%
BlackRock, Inc.
Pasif
Pasar total
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
CHDVDiShares Swiss Dividend ETF (CH)
1,32 B USD15,85%
BlackRock, Inc.
Pasif
Pasar total
0,15%8,24 B USD181,08 CHF+0,94%0,40+34,78%
EFAiShares MSCI EAFE ETF
1,1 B USD1,49%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,01 B USD100,74 USD−0,93%1,29+53,84%
CHSPIiShares Core SPI(R) ETF (CH)
932,64 M USD13,90%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,59 B USD160,24 CHF+0,72%0,44+23,54%
EFViShares MSCI EAFE Value ETF
835,57 M USD2,85%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,55 B USD75,34 USD−0,74%1,21+72,45%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788,05 M USD18,47%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,19 B USD135,56 CHF+0,89%0,73+25,59%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788,05 M USD18,47%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%94,31 M USD3,7235 CHF+0,70%0,39—
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,27 B USD87,50 USD−0,93%2,40+57,44%
SCHFSchwab International Equity ETF
673,75 M USD1,14%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,11 B USD25,44 USD−1,40%1,52+60,57%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
650,57 M USD15,67%
UBS Group AG
Pasif
Pasar total
0,20%2,78 B USD31,030 CHF+0,89%1,79+21,81%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
650,57 M USD15,67%
UBS Group AG
Pasif
Pasar total
0,20%726,93 M USD24,540 CHF−0,04%0,01+22,87%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
650,57 M USD15,67%
UBS Group AG
Pasif
Pasar total
0,20%60,97 M USD20,370 CHF+0,02%3,04+21,74%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
650,57 M USD15,67%
UBS Group AG
Pasif
Pasar total
0,23%93,03 M USD17,498 USD+1,46%1,00+39,78%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
650,57 M USD15,67%
UBS Group AG
Pasif
Pasar total
0,23%11,91 M USD15,910 USD+0,16%0,14+38,55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
650,57 M USD15,67%
UBS Group AG
Pasif
Pasar total
0,23%10,24 M USD16,888 EUR+0,07%0,05+30,48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
650,57 M USD15,67%
UBS Group AG
Pasif
Pasar total
0,23%254,23 M USD18,480 EUR+0,13%0,52+30,45%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,97 B USD77,73 USD−1,52%1,09+55,83%
CSSMIiShares SMI(R) ETF (CH)
545,49 M USD17,82%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%3,02 B USD138,00 CHF+0,91%0,38+25,46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527,15 M USD17,97%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%899,18 M USD165,08 CHF+0,11%0,30+21,94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527,15 M USD17,97%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%2,01 B USD148,90 EUR+0,45%0,33+32,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP505,07 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.139,0 GBX−0,18%0,37+67,38%
SWDAiShares Core MSCI World UCITS ETF505,07 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,35 B USD9.698 GBX−0,16%0,44+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
505,07 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,20%575,37 M USD7,4147 USD−0,69%0,06+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
505,07 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD9,9068 EUR−0,31%0,33+59,98%
IXUSiShares Core MSCI Total International Stock ETF
427,49 M USD0,78%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411,55 M USD2,10%
SAS Rue la Boétie
Pasif
Pasar total
—179,97 M USD24,995 USD+0,18%0,02+26,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411,55 M USD2,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,13 M USD155,20 EUR+0,15%2,67+43,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411,55 M USD2,10%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,1 B USD295,32 EUR+0,24%0,40+47,02%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,1 B USD92,46 USD−0,70%1,34+32,26%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
407,83 M USD14,83%
UBS Group AG
Pasif
Pasar total
0,15%2,71 B USD17,974 CHF+0,57%0,52+24,76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
407,83 M USD14,83%
UBS Group AG
Pasif
Pasar total
0,10%1,59 M USD3,6620 CHF−0,29%0,05—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386,57 M USD2,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,2 B USD8.414 GBX+0,25%0,33+42,71%
SPDWSPDR Portfolio Developed World ex-US ETF
360,59 M USD1,00%
State Street Corp.
Pasif
Pasar total
0,03%36,19 B USD46,98 USD−1,39%1,67+60,26%
IQLTiShares MSCI Intl Quality Factor ETF
349,78 M USD2,43%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,17 B USD47,61 USD−1,45%0,27+45,50%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
332,73 M USD15,42%
UBS Group AG
Pasif
Pasar total
0,09%2,11 B USD84,98 CHF+0,75%1,08+24,95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
332,73 M USD15,42%
UBS Group AG
Pasif
Pasar total
0,09%215,23 M USD3,6405 CHF+0,69%0,49—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325,34 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,29 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF325,34 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,65 B USD3.278,0 GBX−0,11%1,03+42,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325,34 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,51 M USD6,468 CHF−0,11%0,03+21,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325,34 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,7 B USD6,359 EUR+0,06%0,14+24,07%
IDEViShares Core MSCI International Developed Markets ETF
302,34 M USD1,12%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287,02 M USD16,03%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,77 B USD6,411 GBP+0,75%0,26+24,18%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,97 B USD95,14 USD−1,28%0,90+68,68%
EWLiShares MSCI Switzerland ETF
247,33 M USD15,13%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,67 B USD61,54 USD−1,09%0,97+44,89%
EXSAiShares STOXX Europe 600 UCITS ETF
243,35 M USD2,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,47 B USD60,66 EUR+0,20%0,51+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243,35 M USD2,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,231 EUR+0,19%1,35+23,79%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234,76 M USD9,62%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,4 B USD219,70 CHF+0,60%1,36+28,21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233,01 M USD3,54%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%6,62 B USD49,960 EUR+0,36%0,52+59,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213,56 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%624,38 M USD6.646 GBX+0,04%0,29+42,28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213,56 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD114,897 EUR+0,24%0,71+45,88%
BBEUJPMorgan BetaBuilders Europe ETF
208,51 M USD2,29%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,14 B USD76,56 USD−0,82%0,45+58,50%
FNDFSchwab Fundamental International Equity ETF
202,57 M USD0,96%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,26 B USD48,56 USD−1,12%1,05+71,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
200,37 M USD2,23%
Deutsche Bank AG
Pasif
Pasar total
0,31%305,4 M USD21,375 USD+0,05%0,00+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200,37 M USD2,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,83 M USD86,03 EUR−0,38%0,70+44,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200,37 M USD2,23%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,54 B USD110,86 EUR+0,20%0,54+44,63%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,8 B USD145,45 USD−0,87%2,49+64,93%
DIHPDimensional International High Profitability ETF
185,78 M USD3,46%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,42 B USD33,14 USD−1,28%0,70+34,07%
IXJiShares Global Healthcare ETF
183,77 M USD3,98%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,6 B USD98,77 USD+0,38%0,34+21,89%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
167,84 M USD15,74%
UBS Group AG
Pasif
Pasar total
0,21%1,05 B USD23,030 CHF+0,68%0,10+25,65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR165,6 M USD2,32%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,05 B USD6,777 GBP−0,21%0,00+39,72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
165,6 M USD2,32%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,52 B USD9,090 EUR+0,10%0,62+43,08%
XEFiShares Core MSCI EAFE IMI Index ETF
164,06 M USD1,24%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,16 B USD48,27 CAD−0,14%0,84+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
164,06 M USD1,24%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,07 M USD35,46 USD−1,03%0,14+59,56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,31 B USD173,92 USD−0,45%0,38+67,04%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,8 B USD124,03 GBP−0,23%1,20+49,70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153,79 M USD2,56%
BlackRock, Inc.
Pasif
Pasar total
0,12%548,16 M USD7,341 GBP−0,13%0,02+44,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153,79 M USD2,56%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,4 B USD8,882 GBP+0,25%0,02+44,08%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,17 B USD47,334 EUR+0,18%0,17+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,59 B USD66,28 USD−0,58%3,23+60,86%
DFAIDimensional International Core Equity Market ETF
151,61 M USD1,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,01 B USD40,04 USD−1,33%1,74+59,90%
IEURiShares Core MSCI Europe ETF
150,42 M USD2,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
JIREJPMorgan International Research Enhanced Equity ETF
142,29 M USD1,42%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,08 B USD78,57 USD−1,01%3,90+54,88%
XDWHXtrackers MSCI World Health Care UCITS ETF
142 M USD3,89%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,66 B USD50,090 EUR+0,83%0,33+13,33%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,4 B USD48,845 GBP+0,29%0,70+43,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,84 B USD41,095 GBP+0,21%0,15+43,11%
AVDEAvantis International Equity ETF
135,2 M USD1,01%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%233,2 M USD2.579,5 JPY−0,41%1,15+51,76%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%51,49 M USD229,15 EUR−0,78%0,31+60,49%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%75,61 M USD188,62 CHF+0,06%13,24+47,03%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%2,17 B USD238,50 USD−0,54%0,10+69,85%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%1,94 B USD225,65 CHF−0,51%0,19+48,73%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%90,05 M USD195,86 USD+0,56%0,01+67,41%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD252,70 EUR−0,57%0,68+58,60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%507,99 M USD257,50 GBP−0,27%0,02+68,45%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%54,87 M USD284,05 USD+0,25%1,27+70,19%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%2,3 B USD309,50 USD−0,32%0,74+69,13%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134,85 M USD15,56%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%863,97 M USD118,00 EUR+0,49%1,23+25,20%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
133,78 M USD5,90%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,28 B USD32,07 USD−0,31%0,66+57,70%
STWSPDR MSCI Europe Health Care UCITS ETF
126,79 M USD16,05%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%783,31 M USD233,85 EUR+0,17%0,01+27,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125,48 M USD1,49%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,84 AUD−0,29%0,79+71,19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111,39 M USD2,10%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,30 EUR+0,10%1,00+45,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111,39 M USD2,10%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD148,54 EUR+0,16%0,84+42,64%
ZEABMO MSCI EAFE Index ETF
111,3 M USD1,35%
Bank of Montreal
Pasif
Pasar total
0,28%8,65 B USD29,32 CAD0,00%1,40+56,58%
ESGDiShares ESG Aware MSCI EAFE ETF
108,86 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,31 B USD99,91 USD−1,01%1,14+52,62%
XDWGXtrackers MSCI World UCITS ETF97,1 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,29%419,67 M USD28,88 GBP−0,41%0,59+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97,1 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,77 M USD11,668 CHF−0,53%0,39+15,49%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
97,1 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,05 M USD12,7955 EUR−0,55%0,17+18,34%
Buat lebih banyak daftar pada Penyaring