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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
3,93 B USD0,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%120,26 B USD75,44 USD−0,42%0,92+61,13%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,88 B USD62,47 USD−0,51%0,83+64,71%
IEFAiShares Core MSCI EAFE ETF
1,98 B USD1,22%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,09 B USD89,46 USD−0,46%1,52+60,36%
CHDVDiShares Swiss Dividend ETF (CH)
1,14 B USD14,83%
BlackRock, Inc.
Pasif
Pasar total
0,15%7,72 B USD180,70 CHF+0,20%0,60+41,69%
EFAiShares MSCI EAFE ETF
997,58 M USD1,42%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,57 B USD96,03 USD−0,43%1,35+60,44%
CHSPIiShares Core SPI(R) ETF (CH)
829,14 M USD13,11%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,31 B USD159,02 CHF+0,21%0,89+30,76%
EFViShares MSCI EAFE Value ETF
756,13 M USD2,73%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,7 B USD71,41 USD−0,38%1,05+78,37%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
703,56 M USD17,26%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,05 B USD135,18 CHF+0,34%0,32+31,90%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
703,56 M USD17,26%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%72,32 M USD3,7200 CHF+0,32%1,05—
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,37 B USD83,61 USD−0,41%0,98+66,46%
SCHFSchwab International Equity ETF
617,83 M USD1,12%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,46 B USD24,04 USD−0,66%1,28+65,02%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,18 B USD73,56 USD−0,43%1,08+61,86%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
583,52 M USD14,84%
UBS Group AG
Pasif
Pasar total
0,23%252,75 M USD18,466 EUR+0,27%2,03+38,12%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
583,52 M USD14,84%
UBS Group AG
Pasif
Pasar total
0,23%10,15 M USD16,998 EUR+0,57%0,03+37,82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
583,52 M USD14,84%
UBS Group AG
Pasif
Pasar total
0,20%2,66 B USD30,830 CHF+0,24%0,71+29,11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
583,52 M USD14,84%
UBS Group AG
Pasif
Pasar total
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
583,52 M USD14,84%
UBS Group AG
Pasif
Pasar total
0,20%698,82 M USD24,610 CHF+0,29%0,21+29,04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
583,52 M USD14,84%
UBS Group AG
Pasif
Pasar total
0,23%93,9 M USD17,464 USD+0,51%0,04+46,83%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
583,52 M USD14,84%
UBS Group AG
Pasif
Pasar total
0,20%60,17 M USD20,505 CHF+0,10%0,09+29,03%
CSSMIiShares SMI(R) ETF (CH)
496,66 M USD16,70%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%2,96 B USD137,56 CHF+0,25%0,80+33,17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
473,28 M USD16,84%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%840,94 M USD166,06 CHF+0,34%0,44+29,52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
473,28 M USD16,84%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%1,96 B USD146,88 EUR+0,20%0,13+37,72%
SWDAiShares Core MSCI World UCITS ETF460,8 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,91 B USD9.740 GBX−0,18%0,21+60,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460,8 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.130,5 GBX−0,31%0,57+77,42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460,8 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,76 M USD7,3325 USD−0,37%0,06+21,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460,8 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
IXUSiShares Core MSCI Total International Stock ETF
389,13 M USD0,75%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,98 B USD84,64 USD−0,39%0,73+61,25%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,08 B USD91,45 USD−0,42%0,71+39,94%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
361,04 M USD14,07%
UBS Group AG
Pasif
Pasar total
0,15%2,55 B USD17,822 CHF+0,48%0,20+30,60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
361,04 M USD14,07%
UBS Group AG
Pasif
Pasar total
0,10%1,55 M USD3,6435 CHF−0,31%0,08—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation357,05 M USD2,02%
SAS Rue la Boétie
Pasif
Pasar total
—120,69 M USD24,235 USD−0,45%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
357,05 M USD2,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
357,05 M USD2,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,56 B USD285,06 EUR−0,25%0,26+51,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346,87 M USD2,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,27 B USD8.182 GBX−0,37%0,13+49,32%
SPDWSPDR Portfolio Developed World ex-US ETF
325,9 M USD0,97%
State Street Corp.
Pasif
Pasar total
0,03%33,53 B USD44,41 USD−0,43%0,59+65,04%
IQLTiShares MSCI Intl Quality Factor ETF
317,91 M USD2,34%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,59 B USD45,45 USD−0,50%0,46+51,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296,39 M USD2,12%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF296,39 M USD2,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,19 B USD3.202,5 GBX−0,33%0,42+49,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296,39 M USD2,12%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,66 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296,39 M USD2,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295,88 M USD14,05%
UBS Group AG
Pasif
Pasar total
0,09%2,1 B USD84,35 CHF+0,27%0,38+31,20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,88 M USD14,05%
UBS Group AG
Pasif
Pasar total
0,09%127 M USD3,6200 CHF+0,40%0,12—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR258,59 M USD15,37%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,68 B USD6,183 GBP−0,22%0,21+19,51%
IDEViShares Core MSCI International Developed Markets ETF
257,35 M USD1,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD82,48 USD−0,51%0,82+62,49%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,79 B USD90,00 USD−0,44%1,05+73,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222,4 M USD2,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
222,4 M USD2,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EWLiShares MSCI Switzerland ETF
216,74 M USD14,14%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,56 B USD59,96 USD−0,35%1,32+51,46%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
201,94 M USD9,09%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,21 B USD220,75 CHF+0,25%0,32+39,32%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,66 B USD73,30 USD−0,38%0,55+67,06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187,91 M USD3,37%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,55 B USD48,010 EUR−0,18%0,56+60,75%
FNDFSchwab Fundamental International Equity ETF
185,44 M USD0,95%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,63 B USD45,21 USD−0,57%0,56+74,30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184,03 M USD2,13%
Deutsche Bank AG
Pasif
Pasar total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184,03 M USD2,13%
Deutsche Bank AG
Pasif
Pasar total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184,03 M USD2,13%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173,71 M USD2,15%
SAS Rue la Boétie
Pasif
Pasar total
0,15%587,33 M USD6.486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173,71 M USD2,15%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,2 B USD141,06 USD−0,65%1,42+74,84%
DIHPDimensional International High Profitability ETF
167,1 M USD3,31%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,07 B USD31,67 USD−0,49%0,70+28,30%
IXJiShares Global Healthcare ETF
165,36 M USD3,66%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,53 B USD97,40 USD−0,40%1,10+19,57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152,7 M USD2,23%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,86 B USD6,609 GBP−0,35%0,01+46,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152,7 M USD2,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%2 B USD8,789 EUR+0,61%0,62+48,07%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
151,37 M USD14,87%
UBS Group AG
Pasif
Pasar total
0,21%1,01 B USD22,940 CHF+0,33%0,31+31,95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,34 B USD170,62 USD−0,25%0,29+76,18%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143,65 M USD2,46%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143,65 M USD2,46%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
XEFiShares Core MSCI EAFE IMI Index ETF
143,06 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,06 B USD46,33 CAD−0,26%1,10+61,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143,06 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,22%86 M USD33,84 USD−0,29%1,01+65,01%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,89 B USD45,840 EUR+0,11%1,42+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,39 B USD63,18 USD−0,02%0,11+67,84%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD74,88 USD−0,60%12,10+63,40%
IEURiShares Core MSCI Europe ETF
134,61 M USD1,92%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,03 B USD70,98 USD−0,38%0,61+64,66%
DFAIDimensional International Core Equity Market ETF
134,13 M USD1,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,84 B USD38,11 USD−0,50%0,73+65,55%
XDWHXtrackers MSCI World Health Care UCITS ETF
131,52 M USD3,57%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,68 B USD50,09 EUR+0,08%0,33+10,17%
STWSPDR MSCI Europe Health Care UCITS ETF
129 M USD15,39%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%779,06 M USD224,40 EUR−0,27%0,10+21,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,26 B USD47,585 GBP−0,25%1,33+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD40,055 GBP−0,26%0,33+50,93%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%1,86 B USD250,55 EUR+0,48%0,84+66,81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%2,02 B USD234,50 USD+0,39%0,49+76,74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%486,65 M USD255,20 GBP+0,49%0,38+73,49%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%70,06 M USD190,04 USD0,00%0,34+76,77%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%53,45 M USD276,20 USD0,00%0,94+78,03%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%1,82 B USD223,55 CHF+0,25%0,52+55,25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%219,52 M USD2.520,5 JPY+0,10%1,18+57,91%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%76,35 M USD186,10 CHF+0,13%0,09+55,29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD303,80 USD0,00%0,66+78,37%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%49,39 M USD225,90 EUR+1,96%0,13+65,74%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124,22 M USD14,81%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%842,11 M USD114,04 EUR+0,26%0,40+19,90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123,35 M USD5,54%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,22 B USD30,99 USD−0,26%1,23+63,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113,86 M USD1,38%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,15 B USD48,11 USD−0,39%0,66+67,71%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,85 AUD−0,01%0,40+82,39%
AVDEAvantis International Equity ETF
102,67 M USD0,88%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,61 B USD82,32 USD−0,51%0,84+70,18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101,86 M USD2,01%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,98 B USD151,18 EUR+0,59%0,23+51,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101,86 M USD2,01%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,61 M USD144,46 EUR+0,57%0,07+49,53%
ESGDiShares ESG Aware MSCI EAFE ETF
101,4 M USD0,93%
BlackRock, Inc.
Pasif
Pasar total
0,20%10,92 B USD95,09 USD−0,46%0,87+59,95%
ZEABMO MSCI EAFE Index ETF
99,01 M USD1,24%
Bank of Montreal
Pasif
Pasar total
0,28%8,28 B USD28,09 CAD−0,25%0,31+61,54%
XDWGXtrackers MSCI World UCITS ETF87,3 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,29%465,51 M USD28,66 GBP−0,33%0,01+78,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87,3 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,56 M USD11,612 CHF+0,21%0,96+14,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87,3 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,17%372,36 M USD12,7735 EUR+0,20%1,29+17,16%
Buat lebih banyak daftar pada Penyaring