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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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시가총액 순으로 정렬된 아래 목록은 Roche Holding Ltd Dividend Right Cert. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
3.93 B USD0.69%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%125.23 B USD77.13 USD−0.14%0.59+57.67%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%198.82 B USD63.81 USD−0.11%0.57+61.23%
IEFAiShares Core MSCI EAFE ETF
2.04 B USD1.23%
BlackRock, Inc.
패시브
전체 시장
0.07%167.64 B USD91.16 USD−0.15%0.58+57.52%
CHDVDiShares Swiss Dividend ETF (CH)
1.15 B USD14.83%
BlackRock, Inc.
패시브
전체 시장
0.15%7.75 B USD180.72 CHF+0.08%0.68+36.20%
EFAiShares MSCI EAFE ETF
1.03 B USD1.43%
BlackRock, Inc.
패시브
전체 시장
0.32%72.5 B USD97.75 USD−0.19%0.50+57.28%
CHSPIiShares Core SPI(R) ETF (CH)
830.88 M USD13.11%
BlackRock, Inc.
패시브
전체 시장
0.10%6.38 B USD160.50 CHF+0.07%0.97+26.03%
EFViShares MSCI EAFE Value ETF
775.06 M USD2.79%
BlackRock, Inc.
패시브
전체 시장
0.33%28.07 B USD72.05 USD+0.21%0.45+73.13%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
UBS Group AG
패시브
대형주
0.20%4.06 B USD135.92 CHF+0.19%0.66+26.75%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
패시브
대형주
0.20%73.98 M USD3.7360 CHF+0.15%0.36—
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%30.14 B USD85.00 USD−0.22%0.45+60.34%
SCHFSchwab International Equity ETF
632.02 M USD1.12%
The Charles Schwab Corp.
패시브
전체 시장
0.03%56.8 B USD24.58 USD−0.18%0.56+61.16%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%55.69 B USD75.26 USD−0.13%0.42+58.26%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578.01 M USD14.75%
UBS Group AG
패시브
전체 시장
0.23%94.75 M USD17.628 USD−0.01%0.05+41.32%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578.01 M USD14.75%
UBS Group AG
패시브
전체 시장
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
578.01 M USD14.75%
UBS Group AG
패시브
전체 시장
0.20%2.67 B USD31.075 CHF+0.06%1.41+24.35%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578.01 M USD14.75%
UBS Group AG
패시브
전체 시장
0.20%60.22 M USD20.505 CHF0.00%0.06+24.27%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578.01 M USD14.75%
UBS Group AG
패시브
전체 시장
0.20%705.21 M USD24.820 CHF+0.14%0.32+24.28%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578.01 M USD14.75%
UBS Group AG
패시브
전체 시장
0.23%12.7 M USD16.018 USD+0.30%0.00+46.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578.01 M USD14.75%
UBS Group AG
패시브
전체 시장
0.23%254.34 M USD18.622 EUR+0.11%0.22+33.02%
CSSMIiShares SMI(R) ETF (CH)
496.79 M USD16.69%
BlackRock, Inc.
패시브
대형주
0.35%2.96 B USD138.26 CHF+0.14%0.69+27.97%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
469.57 M USD16.73%
Deutsche Bank AG
패시브
대형주
0.30%852.74 M USD166.52 CHF−0.07%0.15+24.65%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
469.57 M USD16.73%
Deutsche Bank AG
패시브
대형주
0.30%1.96 B USD147.56 EUR+0.20%0.79+32.29%
SWDAiShares Core MSCI World UCITS ETF460.92 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460.92 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460.92 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460.92 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
IXUSiShares Core MSCI Total International Stock ETF
397.72 M USD0.75%
BlackRock, Inc.
패시브
전체 시장
0.07%53.28 B USD86.55 USD−0.20%0.21+58.17%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.06 B USD92.56 USD−0.05%0.22+37.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357.52 M USD13.99%
UBS Group AG
패시브
전체 시장
0.10%1.55 M USD3.7000 CHF+0.23%0.19—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357.52 M USD13.99%
UBS Group AG
패시브
전체 시장
0.15%2.58 B USD17.974 CHF+0.11%7.56+25.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356.06 M USD2.00%
SAS Rue la Boétie
패시브
전체 시장
—125.45 M USD24.730 USD−0.20%1.34+25.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356.06 M USD2.00%
SAS Rue la Boétie
패시브
전체 시장
0.15%52.85 M USD153.46 EUR−0.21%0.87+44.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356.06 M USD2.00%
SAS Rue la Boétie
패시브
전체 시장
0.07%18.14 B USD290.91 EUR−0.19%0.69+47.07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.85 M USD2.11%
BlackRock, Inc.
패시브
전체 시장
0.12%16.66 B USD8,306 GBX−0.17%0.69+44.05%
SPDWSPDR Portfolio Developed World ex-US ETF
333.39 M USD0.98%
State Street Corp.
패시브
전체 시장
0.03%34.32 B USD45.36 USD−0.20%0.38+61.30%
IQLTiShares MSCI Intl Quality Factor ETF
318.6 M USD2.30%
BlackRock, Inc.
패시브
전체 시장
0.30%13.95 B USD46.23 USD−0.32%0.42+47.82%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.33 M USD14.04%
UBS Group AG
패시브
전체 시장
0.09%2.11 B USD85.14 CHF+0.16%0.59+26.45%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
패시브
전체 시장
0.09%133.63 M USD3.6585 CHF+0.70%0.28—
IMEUiShares Core MSCI Europe UCITS ETF294.05 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.12%12.46 B USD3,250.5 GBX−0.14%0.93+44.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN294.05 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.17%63.22 M USD1,391.8 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
294.05 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.15%34.26 M USD6.439 CHF−0.26%6.45+20.64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
294.05 M USD2.08%
BlackRock, Inc.
패시브
전체 시장
0.12%1.62 B USD6.274 EUR−0.41%0.24+22.89%
IDEViShares Core MSCI International Developed Markets ETF
268.02 M USD1.08%
BlackRock, Inc.
패시브
전체 시장
0.04%25.07 B USD83.98 USD−0.08%0.44+59.35%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257.87 M USD15.42%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.72 B USD6.377 GBP−0.11%0.97+20.60%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%15.31 B USD90.81 USD+0.16%0.48+68.18%
EWLiShares MSCI Switzerland ETF
222.25 M USD14.47%
BlackRock, Inc.
패시브
전체 시장
0.50%1.57 B USD60.30 USD−0.02%0.41+45.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
220.37 M USD1.96%
BlackRock, Inc.
패시브
대형주
0.20%983.58 M USD7.109 EUR−0.34%0.59+23.29%
EXSAiShares STOXX Europe 600 UCITS ETF
220.37 M USD1.96%
BlackRock, Inc.
패시브
대형주
0.20%10.28 B USD59.81 EUR−0.10%0.50+46.85%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
패시브
대형주
0.20%2.33 B USD222.80 CHF+0.07%0.37+32.94%
FNDFSchwab Fundamental International Equity ETF
189.7 M USD0.95%
The Charles Schwab Corp.
패시브
대형주
0.25%20.09 B USD46.05 USD−0.15%0.47+70.12%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.85 B USD74.42 USD−0.27%0.33+60.98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
188.25 M USD3.33%
Van Eck Associates Corp.
패시브
대형주
0.38%5.8 B USD48.325 EUR+0.33%0.87+55.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
181.94 M USD2.08%
Deutsche Bank AG
패시브
전체 시장
0.30%303.66 M USD21.370 USD0.00%0.02+54.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
181.94 M USD2.08%
Deutsche Bank AG
패시브
전체 시장
0.12%8.33 B USD109.12 EUR−0.35%1.13+46.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
181.94 M USD2.08%
Deutsche Bank AG
패시브
전체 시장
0.12%157.39 M USD85.22 EUR−0.18%0.14+46.27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.23 M USD2.13%
SAS Rue la Boétie
패시브
전체 시장
0.15%603.14 M USD6,587 GBX−0.17%0.49+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.23 M USD2.13%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.62 B USD113.422 EUR−0.15%0.04+46.00%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%61.65 B USD143.48 USD−0.04%0.52+72.31%
DIHPDimensional International High Profitability ETF
171.23 M USD3.31%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.19 B USD32.33 USD−0.03%0.28+30.64%
IXJiShares Global Healthcare ETF
169.5 M USD3.66%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.6 B USD100.20 USD−0.28%0.68+24.53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.39 M USD2.21%
BlackRock, Inc.
패시브
전체 시장
0.31%4.96 B USD6.702 GBP−0.16%1.11+40.58%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.39 M USD2.21%
BlackRock, Inc.
패시브
전체 시장
0.12%2.04 B USD8.936 EUR−0.30%2.78+42.72%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
패시브
전체 시장
0.21%1.01 B USD23.110 CHF0.00%0.22+27.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.25 M USD2.44%
BlackRock, Inc.
패시브
전체 시장
0.14%5.41 B USD8.761 GBP−0.30%30.60+45.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.25 M USD2.44%
BlackRock, Inc.
패시브
전체 시장
0.12%546.21 M USD7.272 GBP−0.28%13.40+45.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
142.94 M USD1.16%
BlackRock, Inc.
패시브
전체 시장
0.22%87.13 M USD34.37 USD−0.12%0.15+61.11%
XEFiShares Core MSCI EAFE IMI Index ETF
142.94 M USD1.16%
BlackRock, Inc.
패시브
전체 시장
0.23%12.26 B USD47.72 CAD+0.02%0.60+61.68%
DFAIDimensional International Core Equity Market ETF
138.51 M USD1.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.18 B USD38.82 USD−0.04%0.46+61.42%
IEURiShares Core MSCI Europe ETF
137.98 M USD1.94%
BlackRock, Inc.
패시브
전체 시장
0.09%7.18 B USD72.11 USD−0.18%0.65+59.12%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.01 B USD46.637 EUR−0.19%2.01+47.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.47 B USD64.30 USD−0.29%1.18+60.67%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.94 B USD76.35 USD−0.15%0.18+59.23%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.56 M USD3.58%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.74 B USD51.84 EUR+0.86%2.84+14.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.85 B USD40.680 GBP−0.22%0.79+45.23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.29 B USD48.310 GBP−0.23%1.22+45.23%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%74.12 M USD188.88 CHF−0.03%0.13+53.57%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%493.85 M USD256.65 GBP+0.65%0.61+72.62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%49.85 M USD230.15 EUR−0.02%0.09+64.96%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%2.05 B USD235.80 USD−0.63%0.19+73.92%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.87 B USD252.35 EUR−0.69%1.51+64.94%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%2.32 B USD307.20 USD−0.76%1.27+76.07%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%222.41 M USD2,552.0 JPY+1.25%0.54+55.95%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%54.28 M USD276.20 USD0.00%0.30+76.21%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%71.07 M USD192.36 USD+1.22%1.14+76.77%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.84 B USD225.60 CHF−0.42%0.47+53.55%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126.18 M USD5.70%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.23 B USD30.86 USD−0.02%0.93+55.38%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
123.09 M USD14.76%
BlackRock, Inc.
패시브
헬스 케어
0.46%871.73 M USD118.06 EUR+0.15%0.67+20.94%
STWSPDR MSCI Europe Health Care UCITS ETF
119.54 M USD15.44%
State Street Corp.
패시브
헬스 케어
0.18%776.3 M USD234.15 EUR+0.15%0.32+22.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
116.68 M USD1.39%
Deutsche Bank AG
패시브
전체 시장
0.35%8.38 B USD49.29 USD+0.03%0.30+65.00%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—154.26 AUD+0.34%1.16+82.55%
AVDEAvantis International Equity ETF
106.97 M USD0.90%
American Century Cos., Inc.
액티브
전체 시장
0.23%12.02 B USD83.89 USD−0.07%0.46+66.68%
ESGDiShares ESG Aware MSCI EAFE ETF
101.17 M USD0.91%
BlackRock, Inc.
패시브
전체 시장
0.20%11.08 B USD96.89 USD−0.23%0.47+56.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
100.93 M USD1.96%
Deutsche Bank AG
패시브
전체 시장
0.20%4.06 B USD154.04 EUR−0.18%0.79+46.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
100.93 M USD1.96%
Deutsche Bank AG
패시브
전체 시장
0.25%12.86 M USD146.98 EUR−0.20%1.08+44.57%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89.02 M USD3.16%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.89 B USD126.18 EUR−0.13%0.09+15.44%
XDWGXtrackers MSCI World UCITS ETF87.32 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.32 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.32 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
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