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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%124,66 B USD77,83 USD+0,71%0,87+57,33%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%197,96 B USD64,53 USD+0,92%0,94+61,16%
IEFAiShares Core MSCI EAFE ETF
2,04 B USD1,22%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,34 B USD92,14 USD+0,88%1,02+57,31%
CHDVDiShares Swiss Dividend ETF (CH)
1,14 B USD14,78%
BlackRock, Inc.
Pasif
Pasar total
0,15%7,72 B USD180,70 CHF−0,01%2,18+36,13%
EFAiShares MSCI EAFE ETF
1,02 B USD1,42%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,12 B USD98,81 USD+0,89%0,85+56,97%
CHSPIiShares Core SPI(R) ETF (CH)
825,02 M USD12,98%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,38 B USD161,48 CHF+0,61%0,63+26,47%
EFViShares MSCI EAFE Value ETF
771,22 M USD2,77%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,85 B USD72,48 USD+0,36%1,09+73,34%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698,31 M USD17,21%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%75,86 M USD3,7615 CHF+0,68%0,63—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698,31 M USD17,21%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,07 B USD136,70 CHF+0,57%0,98+27,58%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,77 USD+0,69%0,75+59,65%
SCHFSchwab International Equity ETF
633,74 M USD1,12%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,7 B USD24,86 USD+0,93%0,94+61,37%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,4 B USD75,96 USD+0,70%0,71+57,93%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578,2 M USD14,75%
UBS Group AG
Pasif
Pasar total
0,23%254,36 M USD18,722 EUR+0,54%0,13+33,90%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578,2 M USD14,75%
UBS Group AG
Pasif
Pasar total
0,23%94,88 M USD17,628 USD−0,01%0,05+42,28%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578,2 M USD14,75%
UBS Group AG
Pasif
Pasar total
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578,2 M USD14,75%
UBS Group AG
Pasif
Pasar total
0,20%2,67 B USD31,265 CHF+0,61%0,57+25,14%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578,2 M USD14,75%
UBS Group AG
Pasif
Pasar total
0,20%705,24 M USD24,935 CHF+0,46%0,45+25,07%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578,2 M USD14,75%
UBS Group AG
Pasif
Pasar total
0,23%12,72 M USD16,018 USD+0,30%0,00+46,89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578,2 M USD14,75%
UBS Group AG
Pasif
Pasar total
0,20%60,22 M USD20,725 CHF+1,07%0,01+24,27%
CSSMIiShares SMI(R) ETF (CH)
493,29 M USD16,58%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%2,96 B USD139,04 CHF+0,56%0,49+28,53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
475,65 M USD16,85%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%852,38 M USD168,00 CHF+0,89%1,03+25,43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
475,65 M USD16,85%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%1,96 B USD148,54 EUR+0,43%1,36+33,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP455,35 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+74,45%
SWDAiShares Core MSCI World UCITS ETF455,35 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,23 B USD9.909 GBX+0,82%0,82+58,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
455,35 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%600,98 M USD7,4225 USD+0,50%1,31+22,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
455,35 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,74%
IXUSiShares Core MSCI Total International Stock ETF
395,75 M USD0,75%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,03 B USD87,34 USD+0,71%0,57+57,80%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,04 B USD93,45 USD+0,83%0,67+37,20%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357,52 M USD13,99%
UBS Group AG
Pasif
Pasar total
0,15%2,58 B USD18,048 CHF+0,41%0,34+26,77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357,52 M USD13,99%
UBS Group AG
Pasif
Pasar total
0,10%1,55 M USD3,7085 CHF+0,23%0,04—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation353,17 M USD1,95%
SAS Rue la Boétie
Pasif
Pasar total
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
353,17 M USD1,95%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
353,17 M USD1,95%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)344,02 M USD2,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,67 B USD8.389 GBX+1,00%0,35+44,28%
SPDWSPDR Portfolio Developed World ex-US ETF
333,78 M USD0,98%
State Street Corp.
Pasif
Pasar total
0,03%34,23 B USD45,89 USD+0,92%0,73+61,41%
IQLTiShares MSCI Intl Quality Factor ETF
326,65 M USD2,36%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,85 B USD46,87 USD+1,19%0,76+47,46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296,88 M USD2,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,24 M USD1.405,0 MXN+0,94%1,40+79,76%
IMEUiShares Core MSCI Europe UCITS ETF296,88 M USD2,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,43 B USD3.283,0 GBX+1,00%0,67+44,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296,88 M USD2,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,19 M USD6,485 CHF+0,71%7,32+20,45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296,88 M USD2,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,62 B USD6,345 EUR+0,71%1,00+22,68%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295,33 M USD14,04%
UBS Group AG
Pasif
Pasar total
0,09%2,11 B USD85,66 CHF+0,61%1,22+27,23%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,33 M USD14,04%
UBS Group AG
Pasif
Pasar total
0,09%136,91 M USD3,6695 CHF+0,30%1,16—
IDEViShares Core MSCI International Developed Markets ETF
266,69 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,94 B USD84,85 USD+0,83%1,19+59,30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR255,77 M USD15,31%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,73 B USD6,425 GBP+0,74%1,32+21,32%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,27 B USD91,33 USD+0,38%1,06+68,12%
EWLiShares MSCI Switzerland ETF
226,49 M USD14,41%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,6 B USD60,58 USD+0,61%0,57+45,03%
EXSAiShares STOXX Europe 600 UCITS ETF
222,49 M USD1,98%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,27 B USD60,40 EUR+1,09%0,95+48,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222,49 M USD1,98%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%981,84 M USD7,203 EUR+1,32%1,23+24,26%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200,33 M USD9,04%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,34 B USD223,95 CHF+0,52%0,42+33,73%
BBEUJPMorgan BetaBuilders Europe ETF
193,76 M USD2,21%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,8 B USD75,18 USD+0,79%1,16+60,20%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
192,8 M USD3,33%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,79 B USD48,605 EUR+0,58%1,09+56,62%
FNDFSchwab Fundamental International Equity ETF
189,92 M USD0,96%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,99 B USD46,54 USD+0,91%0,91+70,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184,05 M USD2,10%
Deutsche Bank AG
Pasif
Pasar total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184,05 M USD2,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184,05 M USD2,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,4 B USD144,59 USD+0,66%1,02+71,42%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution171,82 M USD2,09%
SAS Rue la Boétie
Pasif
Pasar total
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
171,82 M USD2,09%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
DIHPDimensional International High Profitability ETF
171,43 M USD3,33%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,18 B USD32,69 USD+0,99%0,84+30,29%
IXJiShares Global Healthcare ETF
169,94 M USD3,66%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,68 B USD99,61 USD−0,14%0,80+22,94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR151,15 M USD2,17%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,94 B USD6,761 GBP+0,88%3,44+40,80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
151,15 M USD2,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,04 B USD9,028 EUR+1,03%0,53+43,30%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,9 M USD14,78%
UBS Group AG
Pasif
Pasar total
0,21%1,01 B USD23,275 CHF+0,71%0,33+27,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
146,01 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,77 M USD34,70 USD+0,96%3,71+61,26%
XEFiShares Core MSCI EAFE IMI Index ETF
146,01 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,38 B USD48,38 CAD+1,36%0,91+61,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,09 B USD173,22 USD+0,58%1,42+72,58%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,19 B USD126,12 GBP+0,77%0,74+56,08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR142,08 M USD2,39%
BlackRock, Inc.
Pasif
Pasar total
0,12%544,93 M USD7,344 GBP+0,99%0,69+45,61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR142,08 M USD2,39%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,4 B USD8,851 GBP+1,02%1,40+45,57%
DFAIDimensional International Core Equity Market ETF
140,22 M USD1,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,17 B USD39,20 USD+0,85%0,77+61,74%
IEURiShares Core MSCI Europe ETF
137,61 M USD1,93%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,14 B USD72,74 USD+0,58%0,74+58,44%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5 B USD47,102 EUR+1,00%0,95+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD64,83 USD+1,47%2,05+61,10%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,89 B USD77,10 USD+0,80%0,22+58,74%
XDWHXtrackers MSCI World Health Care UCITS ETF
129,97 M USD3,55%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,79 B USD51,42 EUR−0,25%2,54+13,90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,85 B USD41,100 GBP+1,03%0,96+45,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,31 B USD48,845 GBP+1,11%0,65+45,44%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%70,81 M USD193,38 USD+0,53%0,86+73,14%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%54,1 M USD276,20 USD0,00%1,07+75,20%
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 USD254,30 EUR+0,77%2,11+64,13%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%2,31 B USD309,80 USD+0,85%0,07+75,18%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%221,52 M USD2.552,0 JPY+1,25%0,54+55,95%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%2,04 B USD238,40 USD+1,10%0,38+73,11%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%49,62 M USD230,25 EUR+0,04%0,05+64,15%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%1,83 B USD227,35 CHF+0,78%1,19+52,73%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%73,79 M USD188,88 CHF0,00%0,08+52,75%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%491,59 M USD258,30 GBP+0,64%0,02+72,62%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126,33 M USD5,72%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,21 B USD30,98 USD+0,23%0,75+56,18%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
126,24 M USD14,68%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%879,55 M USD118,78 EUR+0,61%1,02+23,55%
STWSPDR MSCI Europe Health Care UCITS ETF
118,56 M USD15,33%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%783,25 M USD235,15 EUR+0,43%7,22+23,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
116,82 M USD1,39%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,36 B USD49,91 USD+1,09%1,20+64,90%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,59 AUD+0,21%1,68+80,89%
AVDEAvantis International Equity ETF
107,06 M USD0,89%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,03 B USD84,64 USD+0,70%1,41+66,61%
ESGDiShares ESG Aware MSCI EAFE ETF
103,12 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,02 B USD97,94 USD+0,95%0,64+55,71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101,9 M USD1,98%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101,9 M USD1,98%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
88,3 M USD3,10%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
BBINJPMorgan BetaBuilders International Equity ETF
88,06 M USD1,44%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,14 B USD74,56 USD+0,82%0,17+58,25%
XDWGXtrackers MSCI World UCITS ETF86,26 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
86,26 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
Buat lebih banyak daftar pada Penyaring