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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%118,43 B USD75,61 USD+0,08%0,59+61,14%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%191,54 B USD62,68 USD+0,22%0,48+64,26%
IEFAiShares Core MSCI EAFE ETF
2 B USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,02 B USD89,80 USD+0,06%0,47+61,08%
CHDVDiShares Swiss Dividend ETF (CH)
1,12 B USD14,79%
BlackRock, Inc.
Pasif
Pasar total
0,15%7,68 B USD180,52 CHF+0,73%0,75+40,38%
EFAiShares MSCI EAFE ETF
1 B USD1,43%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,92 B USD96,41 USD+0,12%0,23+61,03%
CHSPIiShares Core SPI(R) ETF (CH)
819,83 M USD13,05%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,3 B USD158,74 CHF+0,53%1,11+29,74%
EFViShares MSCI EAFE Value ETF
763,71 M USD2,76%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,53 B USD71,56 USD+0,06%0,35+78,43%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
686,13 M USD17,11%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,05 B USD134,96 CHF+0,64%1,04+30,74%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
686,13 M USD17,11%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%68,81 M USD3,7190 CHF+1,05%2,27—
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,2 B USD83,73 USD+0,14%0,53+66,08%
SCHFSchwab International Equity ETF
621,33 M USD1,13%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,91 B USD24,14 USD+0,21%0,28+64,10%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%53,78 B USD73,74 USD+0,07%0,72+61,72%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
570,94 M USD14,72%
UBS Group AG
Pasif
Pasar total
0,20%2,66 B USD30,775 CHF+0,57%1,16+28,11%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
570,94 M USD14,72%
UBS Group AG
Pasif
Pasar total
0,23%94,41 M USD17,428 USD+0,61%0,02+45,68%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
570,94 M USD14,72%
UBS Group AG
Pasif
Pasar total
0,23%12,52 M USD15,954 USD+0,36%0,20+45,75%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
570,94 M USD14,72%
UBS Group AG
Pasif
Pasar total
0,20%60,22 M USD20,475 CHF+0,49%0,18+28,03%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
570,94 M USD14,72%
UBS Group AG
Pasif
Pasar total
0,23%10,14 M USD16,902 EUR+0,61%0,02+36,30%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
570,94 M USD14,72%
UBS Group AG
Pasif
Pasar total
0,20%699,5 M USD24,565 CHF+0,55%0,85+28,05%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
570,94 M USD14,72%
UBS Group AG
Pasif
Pasar total
0,23%252,97 M USD18,270 EUR−0,28%0,17+37,02%
CSSMIiShares SMI(R) ETF (CH)
490,37 M USD16,65%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%2,96 B USD137,26 CHF+0,59%0,93+32,00%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
477,93 M USD16,94%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%840,94 M USD165,66 CHF+0,68%1,68+28,83%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
477,93 M USD16,94%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%1,96 B USD146,68 EUR+0,85%0,36+37,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP455,42 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.132,0 GBX+0,15%0,38+77,19%
SWDAiShares Core MSCI World UCITS ETF455,42 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,37 B USD9.722 GBX−0,06%0,11+59,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
455,42 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%593,94 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
455,42 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,79 B USD9,8586 EUR+0,27%0,61+69,30%
IXUSiShares Core MSCI Total International Stock ETF
393,03 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,6 B USD84,93 USD+0,15%0,19+61,66%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,03 B USD92,07 USD−0,10%0,48+40,85%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
352,53 M USD13,99%
UBS Group AG
Pasif
Pasar total
0,15%2,55 B USD17,758 CHF+0,60%0,33+29,67%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
352,53 M USD13,99%
UBS Group AG
Pasif
Pasar total
0,10%1,55 M USD3,6550 CHF+0,52%0,08—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation350,56 M USD2,00%
SAS Rue la Boétie
Pasif
Pasar total
—120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
350,56 M USD2,00%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
350,56 M USD2,00%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)342,63 M USD2,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,22 B USD8.151 GBX−0,10%0,21+48,14%
SPDWSPDR Portfolio Developed World ex-US ETF
327,75 M USD0,97%
State Street Corp.
Pasif
Pasar total
0,03%33,21 B USD44,55 USD+0,16%0,52+64,31%
IQLTiShares MSCI Intl Quality Factor ETF
315,41 M USD2,34%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,52 B USD45,72 USD+0,09%0,42+51,65%
IMEUiShares Core MSCI Europe UCITS ETF298,03 M USD2,15%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,17 B USD3.193,0 GBX−0,02%0,21+48,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN298,03 M USD2,15%
BlackRock, Inc.
Pasif
Pasar total
0,17%50,45 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
298,03 M USD2,15%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,76 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
298,03 M USD2,15%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
289,4 M USD13,96%
UBS Group AG
Pasif
Pasar total
0,09%2,1 B USD84,20 CHF+0,53%0,86+30,18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
289,4 M USD13,96%
UBS Group AG
Pasif
Pasar total
0,09%124,33 M USD3,6125 CHF+0,54%0,57—
IDEViShares Core MSCI International Developed Markets ETF
259,93 M USD1,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,05 B USD82,91 USD+0,10%0,38+63,39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR255,42 M USD15,40%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,66 B USD6,212 GBP+0,15%0,27+19,52%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,56 B USD90,22 USD+0,06%0,62+72,64%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225,61 M USD10,34%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,21 B USD220,60 CHF+0,43%0,69+38,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
224,2 M USD2,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
224,2 M USD2,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EWLiShares MSCI Switzerland ETF
218,91 M USD14,22%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,55 B USD60,53 USD+0,22%0,28+53,23%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,67 B USD73,39 USD+0,20%0,42+66,67%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187,06 M USD3,37%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,46 B USD47,720 EUR−0,17%0,32+58,90%
FNDFSchwab Fundamental International Equity ETF
186,5 M USD0,95%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,39 B USD45,21 USD+0,27%0,48+72,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
185,95 M USD2,15%
Deutsche Bank AG
Pasif
Pasar total
0,30%289,87 M USD20,750 USD0,00%176,61+56,98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
185,95 M USD2,15%
Deutsche Bank AG
Pasif
Pasar total
0,12%146,64 M USD83,11 EUR+0,18%0,94+49,54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
185,95 M USD2,15%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,17 B USD106,52 EUR+0,23%0,86+49,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution175,57 M USD2,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%588,71 M USD6.457 GBX−0,05%0,72+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
175,57 M USD2,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,72 B USD110,690 EUR+0,27%0,46+49,31%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,82 B USD142,36 USD+0,25%0,44+75,06%
DIHPDimensional International High Profitability ETF
167,29 M USD3,33%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,01 B USD31,84 USD+0,03%0,38+28,27%
IXJiShares Global Healthcare ETF
167,02 M USD3,70%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,5 B USD98,09 USD+0,50%0,54+19,90%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR150,83 M USD2,21%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,85 B USD6,587 GBP+0,03%0,12+44,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
150,83 M USD2,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,99 B USD8,728 EUR+0,39%1,27+46,28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
146,62 M USD14,76%
UBS Group AG
Pasif
Pasar total
0,21%1,01 B USD22,920 CHF+0,70%0,34+30,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,05 B USD170,76 USD+0,15%0,11+76,10%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,78 B USD123,34 GBP−0,02%0,36+57,03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR142,15 M USD2,44%
BlackRock, Inc.
Pasif
Pasar total
0,12%552,54 M USD7,143 GBP−0,01%0,00+49,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR142,15 M USD2,44%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,29 B USD8,604 GBP−0,08%0,11+49,72%
XEFiShares Core MSCI EAFE IMI Index ETF
141,58 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,99 B USD46,75 CAD−0,03%0,54+61,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
141,58 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,42 M USD34,16 USD0,00%0,02+65,14%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,89 B USD45,600 EUR+0,30%2,45+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,38 B USD63,46 USD+0,95%0,23+67,65%
IEURiShares Core MSCI Europe ETF
135,96 M USD1,94%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,99 B USD71,05 USD+0,21%0,39+62,88%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,97 B USD75,25 USD+0,09%1,06+63,13%
DFAIDimensional International Core Equity Market ETF
134,72 M USD1,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,71 B USD38,32 USD+0,05%0,52+65,61%
XDWHXtrackers MSCI World Health Care UCITS ETF
132,2 M USD3,59%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,66 B USD49,940 EUR+0,40%0,68+8,62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD39,900 GBP+0,11%0,36+49,89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,89%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%76,52 M USD185,86 CHF0,00%0,11+54,82%
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 USD250,05 EUR+0,62%0,98+66,34%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%2,29 B USD303,60 USD−0,15%0,60+78,01%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%46,7 M USD225,90 EUR+1,96%0,13+65,74%
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 USD233,05 USD+0,22%0,99+76,65%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%69,69 M USD190,04 USD+0,98%1,22+76,69%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%53,21 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%1,83 B USD222,65 CHF+0,20%0,42+54,79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%219,18 M USD2.518,0 JPY+0,24%0,76+57,49%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasif
Pasar total
0,21%486,45 M USD252,75 GBP+0,16%0,05+73,14%
STWSPDR MSCI Europe Health Care UCITS ETF
127,42 M USD15,41%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%830,36 M USD224,35 EUR−0,71%0,19+20,71%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
125,22 M USD14,87%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%834,2 M USD113,82 EUR+1,70%0,82+19,41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
124,05 M USD5,55%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,21 B USD31,06 USD−0,13%0,44+62,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
114,97 M USD1,36%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,12 B USD48,12 USD+0,08%0,20+66,45%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,92 AUD−0,21%0,52+80,50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C110,21 M USD1,33%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,13 B USD15.279 GBX+0,02%4,25+68,34%
XUSDXtrackers MSCI USA Swap UCITS ETF110,21 M USD1,33%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,14 B USD125,90 USD+0,26%0,72+18,75%
AVDEAvantis International Equity ETF
103,02 M USD0,89%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,49 B USD82,74 USD+0,06%0,54+70,44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102,68 M USD2,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102,68 M USD2,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
ESGDiShares ESG Aware MSCI EAFE ETF
100,6 M USD0,93%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,85 B USD95,53 USD+0,15%0,24+59,78%
ZEABMO MSCI EAFE Index ETF
99,01 M USD1,24%
Bank of Montreal
Pasif
Pasar total
0,28%8,28 B USD28,27 CAD+0,04%0,27+60,83%
XDWGXtrackers MSCI World UCITS ETF87,75 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
Buat lebih banyak daftar pada Penyaring