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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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Di bawah adalah dana dengan saham Roche Holding Ltd Dividend Right Cert., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
3.31 B USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
2.12 B USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
1.84 B USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
CHDVDiShares Swiss Dividend ETF (CH)
1.16 B USD16.28%BlackRock, Inc.PasifSeluruh pasaran0.15%7.13 B USD176.60 CHF−0.03%0.78+33.53%
EFAiShares MSCI EAFE ETF
921.16 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
CHSPIiShares Core SPI(R) ETF (CH)
757.43 M USD12.73%BlackRock, Inc.PasifSeluruh pasaran0.10%5.94 B USD154.08 CHF+0.17%1.38+22.53%
EFViShares MSCI EAFE Value ETF
713.51 M USD2.65%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
646.76 M USD16.88%UBS Group AGPasifPermodalan besar0.20%3.83 B USD130.90 CHF+0.12%0.40+23.55%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
646.76 M USD16.88%UBS Group AGPasifPermodalan besar0.20%59.78 M USD3.5990 CHF−0.01%0.65—
SCHFSchwab International Equity ETF
575.03 M USD1.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VGKVanguard FTSE Europe ETF
558.84 M USD1.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
534.13 M USD14.59%UBS Group AGPasifSeluruh pasaran0.23%246.7 M USD17.870 EUR+0.20%1.40+29.61%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
534.13 M USD14.59%UBS Group AGPasifSeluruh pasaran0.23%10.38 M USD16.460 EUR+3.93%1.02+28.10%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
534.13 M USD14.59%UBS Group AGPasifSeluruh pasaran0.23%12.16 M USD15.426 USD−0.12%0.54+37.78%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
534.13 M USD14.59%UBS Group AGPasifSeluruh pasaran0.20%55.74 M USD19.642 CHF+1.01%15.19+18.19%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
534.13 M USD14.59%UBS Group AGPasifSeluruh pasaran0.20%671.21 M USD23.910 CHF+0.42%0.66+21.12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
534.13 M USD14.59%UBS Group AGPasifSeluruh pasaran0.20%2.47 B USD29.925 CHF+0.28%4.11+21.18%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
534.13 M USD14.59%UBS Group AGPasifSeluruh pasaran0.23%94.37 M USD16.838 USD−0.04%3.94+37.73%
VEUVanguard FTSE All-World ex-US Index Fund
494.98 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
CSSMIiShares SMI(R) ETF (CH)
457.99 M USD16.22%BlackRock, Inc.PasifPermodalan besar0.35%2.82 B USD133.30 CHF+0.21%0.25+24.20%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
426.7 M USD16.47%Deutsche Bank AGPasifPermodalan besar0.30%777.58 M USD160.46 CHF+0.24%2.57+20.98%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
426.7 M USD16.47%Deutsche Bank AGPasifPermodalan besar0.30%1.81 B USD141.66 EUR+0.30%1.54+27.73%
SWDAiShares Core MSCI World UCITS ETF423.53 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP423.53 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
423.53 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
423.53 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
362.11 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
326.16 M USD13.74%UBS Group AGPasifSeluruh pasaran0.15%2.37 B USD17.276 CHF+0.22%1.01+23.10%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
326.16 M USD13.74%UBS Group AGPasifSeluruh pasaran0.10%952.4 K USD3.5505 CHF+0.14%0.11—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation324.72 M USD1.97%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
324.72 M USD1.97%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
324.72 M USD1.97%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
VIGIVanguard International Dividend Appreciation ETF
319.8 M USD3.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)313.65 M USD2.06%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
305.79 M USD0.95%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
IQLTiShares MSCI Intl Quality Factor ETF
297.12 M USD2.27%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
IMEUiShares Core MSCI Europe UCITS ETF269.2 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN269.2 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
269.2 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
269.2 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
268.29 M USD13.69%UBS Group AGPasifSeluruh pasaran0.09%98.8 M USD3.5035 CHF+0.13%0.09—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
268.29 M USD13.69%UBS Group AGPasifSeluruh pasaran0.09%1.97 B USD81.77 CHF+0.11%0.37+23.43%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR255.51 M USD14.60%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.75 B USD6.151 GBP+0.11%0.05+19.28%
IDEViShares Core MSCI International Developed Markets ETF
239.06 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
223.47 M USD4.71%Van Eck Associates Corp.PasifPermodalan besar0.38%4.7 B USD46.815 EUR+0.21%0.70+52.66%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216.58 M USD10.22%UBS Group AGPasifPermodalan besar0.20%2.12 B USD214.25 CHF+0.19%0.84+30.83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
208.93 M USD1.93%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
208.93 M USD1.93%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
VYMIVanguard International High Dividend Yield ETF
199.67 M USD1.44%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EWLiShares MSCI Switzerland ETF
197.63 M USD13.62%BlackRock, Inc.PasifSeluruh pasaran0.50%1.47 B USD57.82 USD+0.47%0.43+42.89%
BBEUJPMorgan BetaBuilders Europe ETF
177.99 M USD2.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
FNDFSchwab Fundamental International Equity ETF
171.2 M USD0.92%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
166.99 M USD2.06%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
166.99 M USD2.06%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
166.99 M USD2.06%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution161.58 M USD2.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
161.58 M USD2.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
DIHPDimensional International High Profitability ETF
153.77 M USD3.18%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+24.95%
IXJiShares Global Healthcare ETF
151.54 M USD3.37%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.53 B USD98.72 USD−0.44%0.37+18.59%
VTVanguard Total World Stock ETF
143.22 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR142.39 M USD2.14%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
142.39 M USD2.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
140.16 M USD14.56%UBS Group AGPasifSeluruh pasaran0.21%962.04 M USD22.210 CHF−0.16%1.78+23.86%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD300.30 USD+0.40%1.96+71.06%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
139.14 M USD1.51%UBS Group AGPasifSeluruh pasaran0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR135.22 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR135.22 M USD2.37%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
STWSPDR MSCI Europe Health Care UCITS ETF
126.96 M USD14.59%State Street Corp.PasifPenjagaan kesihatan0.18%872.14 M USD222.95 EUR−0.02%0.21+17.55%
XEFiShares Core MSCI EAFE IMI Index ETF
126.77 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
126.77 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
JIREJPMorgan International Research Enhanced Equity ETF
124.93 M USD1.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
IEURiShares Core MSCI Europe ETF
124.55 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DFAIDimensional International Core Equity Market ETF
123.95 M USD1.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
VWRLVanguard FTSE All-World UCITS ETF120.07 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD120.07 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
118.52 M USD3.29%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.62 B USD50.86 EUR−0.39%0.76+9.10%
VEURVanguard FTSE Developed Europe UCITS ETF
114.92 M USD1.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
114.92 M USD1.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
114.24 M USD14.01%BlackRock, Inc.PasifPenjagaan kesihatan0.46%819.27 M USD112.66 EUR−0.11%0.48+16.49%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
113.41 M USD5.19%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
111.9 M USD1.28%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF107.74 M USD2.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR107.74 M USD2.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
ESGDiShares ESG Aware MSCI EAFE ETF
94.99 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
93.75 M USD1.93%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
93.75 M USD1.93%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
AVDEAvantis International Equity ETF
93.46 M USD0.86%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
VGSVanguard MSCI Index International Shares ETF
92.79 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
CSSLIiShares SLI(R) ETF (CH)
87.53 M USD9.96%BlackRock, Inc.PasifPermodalan besar0.35%856.19 M USD220.50 CHF+0.25%0.35+31.54%
ZEABMO MSCI EAFE Index ETF
83.7 M USD1.06%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
83.33 M USD2.27%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
83.02 M USD2.10%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
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