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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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ETF memegang saham Roche Holding Ltd Dividend Right Cert.

Berikut adalah dana dengan saham Roche Holding Ltd Dividend Right Cert., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ROG lebih mudah 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
3.32 B USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
2.09 B USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
1.58 B USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
CHDVDiShares Swiss Dividend ETF (CH)
925.69 M USD14.89%BlackRock, Inc.PasifSeluruh pasaran0.15%6.22 B USD164.22 CHF−0.86%0.76+37.58%
EFAiShares MSCI EAFE ETF
800.07 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EFViShares MSCI EAFE Value ETF
641.71 M USD2.39%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
CHSPIiShares Core SPI(R) ETF (CH)
623.62 M USD11.46%BlackRock, Inc.PasifSeluruh pasaran0.10%5.5 B USD145.22 CHF−1.00%1.81+26.79%
VGKVanguard FTSE Europe ETF
555.77 M USD1.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
538.85 M USD14.87%UBS Group AGPasifPermodalan besar0.20%36.99 M USD3.3615 CHF−1.26%1.36—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
538.85 M USD14.87%UBS Group AGPasifPermodalan besar0.20%3.65 B USD121.98 CHF−1.15%2.02+27.36%
VEUVanguard FTSE All-World ex-US Index Fund
500.84 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
SCHFSchwab International Equity ETF
490.57 M USD0.96%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
444.17 M USD12.85%UBS Group AGPasifSeluruh pasaran0.20%2.32 B USD27.990 CHF−1.08%0.89+24.27%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
444.17 M USD12.85%UBS Group AGPasifSeluruh pasaran0.20%640.43 M USD22.335 CHF−1.26%1.69+24.21%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
444.17 M USD12.85%UBS Group AGPasifSeluruh pasaran0.23%12.41 M USD14.522 USD+0.81%0.17+41.19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
444.17 M USD12.85%UBS Group AGPasifSeluruh pasaran0.20%61.82 M USD18.900 CHF+0.05%0.14+24.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
444.17 M USD12.85%UBS Group AGPasifSeluruh pasaran0.23%86.38 M USD15.668 USD−1.05%4.34+41.13%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
444.17 M USD12.85%UBS Group AGPasifSeluruh pasaran0.23%10.99 M USD15.572 EUR+0.09%0.01+32.57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
444.17 M USD12.85%UBS Group AGPasifSeluruh pasaran0.23%236.58 M USD16.680 EUR−0.93%1.34+32.55%
CSSMIiShares SMI(R) ETF (CH)
396.92 M USD14.73%BlackRock, Inc.PasifPermodalan besar0.35%2.69 B USD124.20 CHF−1.10%0.78+28.07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
365.93 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP365.93 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF365.93 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
365.93 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
358.14 M USD15.02%Deutsche Bank AGPasifPermodalan besar0.30%703.62 M USD149.26 CHF−0.98%0.13+23.28%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
358.14 M USD15.02%Deutsche Bank AGPasifPermodalan besar0.30%1.69 B USD131.36 EUR−0.98%0.36+25.41%
IXUSiShares Core MSCI Total International Stock ETF
317.77 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
VIGIVanguard International Dividend Appreciation ETF
311.97 M USD3.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.03 USD−0.67%0.36+53.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
277.34 M USD1.77%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation277.34 M USD1.77%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
277.34 M USD1.77%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
IQLTiShares MSCI Intl Quality Factor ETF
271.98 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)267.39 M USD1.87%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
SPDWSPDR Portfolio Developed World ex-US ETF
249.96 M USD0.83%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
IMEUiShares Core MSCI Europe UCITS ETF226.6 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN226.6 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
226.6 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
226.6 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
218.49 M USD12.18%UBS Group AGPasifSeluruh pasaran0.10%923.78 K USD3.3540 CHF−0.86%1.94—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
218.49 M USD12.18%UBS Group AGPasifSeluruh pasaran0.15%1.81 B USD16.242 CHF−1.01%0.91+27.74%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
216.11 M USD11.95%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.01 CHF−1.02%1.25+27.71%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
216.11 M USD11.95%UBS Group AGPasifSeluruh pasaran0.09%63.12 M USD3.3075 CHF−1.64%0.11—
IDEViShares Core MSCI International Developed Markets ETF
198.12 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
VYMIVanguard International High Dividend Yield ETF
190.27 M USD1.47%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR182.32 M USD13.86%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.32 B USD5.579 GBP−0.57%0.10+15.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
175.91 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
175.91 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
173.17 M USD8.80%UBS Group AGPasifPermodalan besar0.20%1.98 B USD202.75 CHF−1.22%2.14+39.13%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
165.18 M USD4.32%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.915 EUR−0.05%0.69+56.42%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%11.51 M USD191.78 SGD+3.60%0.00+68.33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%43.2 M USD216.25 EUR0.00%0.02+65.60%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%69.11 M USD181.20 CHF0.00%0.13+55.34%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%2.78 B USD224.05 USD−0.64%14.87+81.62%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%196.48 M USD183.86 USD0.00%25.19+81.65%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%221.04 M USD2,431.5 JPY+1.33%0.11+51.75%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD215.75 CHF−0.67%1.50+55.31%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD290.70 USD−0.82%2.64+79.56%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%457.81 M USD243.25 GBP−0.02%3.08+71.80%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%48.67 M USD267.80 USD+0.87%1.81+79.58%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
164.28 M USD1.87%UBS Group AGPasifSeluruh pasaran0.21%2.08 B USD239.85 EUR−0.39%1.56+65.58%
EWLiShares MSCI Switzerland ETF
161.59 M USD12.47%BlackRock, Inc.PasifSeluruh pasaran0.50%1.33 B USD54.51 USD−1.32%1.37+56.12%
FNDFSchwab Fundamental International Equity ETF
145.42 M USD0.82%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
VTVanguard Total World Stock ETF
139.86 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
139.14 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution139.14 M USD1.88%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
137.31 M USD1.41%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD114.850 EUR−0.16%0.22+50.88%
XWD1Xtrackers MSCI World Swap UCITS ETF
137.31 M USD1.41%Deutsche Bank AGPasifSeluruh pasaran0.19%3.02 B USD22.156 EUR−0.20%0.40+52.01%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
137.31 M USD1.41%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.020 EUR−0.41%0.19+69.74%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
135.75 M USD1.83%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
135.75 M USD1.83%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
135.75 M USD1.83%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
DIHPDimensional International High Profitability ETF
128.41 M USD2.81%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
IXJiShares Global Healthcare ETF
125.79 M USD3.30%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.83 B USD87.14 USD−0.58%0.90+20.59%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR117.09 M USD1.79%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
117.09 M USD1.79%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
VWRLVanguard FTSE All-World UCITS ETF115.5 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD115.5 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
114.57 M USD12.85%UBS Group AGPasifSeluruh pasaran0.21%896.83 M USD20.825 CHF−1.07%0.28+27.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR113.38 M USD2.13%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR113.38 M USD2.13%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
VEURVanguard FTSE Developed Europe UCITS ETF
112.7 M USD1.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
112.7 M USD1.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
111.46 M USD12.97%BlackRock, Inc.PasifPenjagaan kesihatan0.46%869.09 M USD102.82 EUR−0.77%0.54+18.04%
STWSPDR MSCI Europe Health Care UCITS ETF
108.71 M USD13.77%State Street Corp.PasifPenjagaan kesihatan0.18%787.47 M USD202.30 EUR−1.00%0.14+18.48%
IEURiShares Core MSCI Europe ETF
107.95 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF107.79 M USD2.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR107.79 M USD2.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
105.72 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
105.72 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
DFAIDimensional International Core Equity Market ETF
105.47 M USD0.91%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
104.83 M USD5.02%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.05 USD−0.58%1.04+79.55%
JIREJPMorgan International Research Enhanced Equity ETF
97.66 M USD1.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
95.96 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
VGSVanguard MSCI Index International Shares ETF
92.62 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
XDWHXtrackers MSCI World Health Care UCITS ETF
91.15 M USD3.21%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.550 EUR−0.20%0.74−0.29%
ZEABMO MSCI EAFE Index ETF
84.49 M USD1.10%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
80.67 M USD1.72%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
80.67 M USD1.72%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
CSSLIiShares SLI(R) ETF (CH)
79.29 M USD8.91%BlackRock, Inc.PasifPermodalan besar0.35%888.25 M USD208.45 CHF−1.30%3.68+39.65%
BBEUJPMorgan BetaBuilders Europe ETF
76.92 M USD1.86%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD68.69 USD−0.56%1.01+88.09%