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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%120.26 B USD75.47 USD−0.39%0.54+61.13%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%193.88 B USD62.51 USD−0.45%0.39+64.71%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.22%
BlackRock, Inc.
패시브
전체 시장
0.07%163.09 B USD89.51 USD−0.41%0.78+60.99%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.83%
BlackRock, Inc.
패시브
전체 시장
0.15%7.72 B USD180.70 CHF+0.20%0.60+41.69%
EFAiShares MSCI EAFE ETF
997.58 M USD1.42%
BlackRock, Inc.
패시브
전체 시장
0.32%70.57 B USD96.06 USD−0.39%0.50+61.07%
CHSPIiShares Core SPI(R) ETF (CH)
829.14 M USD13.11%
BlackRock, Inc.
패시브
전체 시장
0.10%6.31 B USD159.02 CHF+0.21%0.89+30.76%
EFViShares MSCI EAFE Value ETF
756.13 M USD2.73%
BlackRock, Inc.
패시브
전체 시장
0.33%27.7 B USD71.47 USD−0.30%0.65+78.99%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
703.56 M USD17.26%
UBS Group AG
패시브
대형주
0.20%72.32 M USD3.7200 CHF+0.32%1.05—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
703.56 M USD17.26%
UBS Group AG
패시브
대형주
0.20%4.05 B USD135.18 CHF+0.34%0.32+31.90%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.37 B USD83.64 USD−0.38%0.42+66.46%
SCHFSchwab International Equity ETF
617.83 M USD1.12%
The Charles Schwab Corp.
패시브
전체 시장
0.03%55.46 B USD24.08 USD−0.52%0.51+65.02%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%54.18 B USD73.61 USD−0.37%0.63+61.86%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
584.16 M USD14.84%
UBS Group AG
패시브
전체 시장
0.20%698.82 M USD24.610 CHF+0.29%0.21+29.04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
584.16 M USD14.84%
UBS Group AG
패시브
전체 시장
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
584.16 M USD14.84%
UBS Group AG
패시브
전체 시장
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
584.16 M USD14.84%
UBS Group AG
패시브
전체 시장
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
584.16 M USD14.84%
UBS Group AG
패시브
전체 시장
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
584.16 M USD14.84%
UBS Group AG
패시브
전체 시장
0.20%60.17 M USD20.505 CHF+0.10%0.09+29.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
584.16 M USD14.84%
UBS Group AG
패시브
전체 시장
0.23%252.75 M USD18.466 EUR+0.27%2.03+38.12%
CSSMIiShares SMI(R) ETF (CH)
496.66 M USD16.70%
BlackRock, Inc.
패시브
대형주
0.35%2.96 B USD137.56 CHF+0.25%0.80+33.17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
474.17 M USD16.85%
Deutsche Bank AG
패시브
대형주
0.30%840.94 M USD166.06 CHF+0.34%0.44+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
474.17 M USD16.85%
Deutsche Bank AG
패시브
대형주
0.30%1.96 B USD146.88 EUR+0.20%0.13+37.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460.8 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+77.42%
SWDAiShares Core MSCI World UCITS ETF460.8 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%127.91 B USD9,740 GBX−0.18%0.21+60.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460.8 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%596.76 M USD7.3325 USD−0.37%0.06+21.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460.8 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
IXUSiShares Core MSCI Total International Stock ETF
389.13 M USD0.75%
BlackRock, Inc.
패시브
전체 시장
0.07%51.98 B USD84.67 USD−0.35%0.26+61.65%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.08 B USD91.48 USD−0.39%0.40+39.94%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
361.04 M USD14.07%
UBS Group AG
패시브
전체 시장
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
361.04 M USD14.07%
UBS Group AG
패시브
전체 시장
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation359.3 M USD2.03%
SAS Rue la Boétie
패시브
전체 시장
—120.69 M USD24.235 USD−0.45%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
359.3 M USD2.03%
SAS Rue la Boétie
패시브
전체 시장
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
359.3 M USD2.03%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.56 B USD285.06 EUR−0.25%0.26+51.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.87 M USD2.14%
BlackRock, Inc.
패시브
전체 시장
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
325.9 M USD0.97%
State Street Corp.
패시브
전체 시장
0.03%33.53 B USD44.45 USD−0.35%0.28+65.04%
IQLTiShares MSCI Intl Quality Factor ETF
318.38 M USD2.35%
BlackRock, Inc.
패시브
전체 시장
0.30%13.59 B USD45.48 USD−0.44%0.26+51.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.39 M USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF296.39 M USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.39 M USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.15%33.66 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.39 M USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.88 M USD14.05%
UBS Group AG
패시브
전체 시장
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.88 M USD14.05%
UBS Group AG
패시브
전체 시장
0.09%127 M USD3.6200 CHF+0.40%0.12—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR258.59 M USD15.37%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.68 B USD6.183 GBP−0.22%0.21+19.51%
IDEViShares Core MSCI International Developed Markets ETF
257.35 M USD1.06%
BlackRock, Inc.
패시브
전체 시장
0.04%24.19 B USD82.56 USD−0.41%0.40+63.19%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%14.79 B USD89.97 USD−0.48%0.67+73.12%
EXSAiShares STOXX Europe 600 UCITS ETF
222.4 M USD2.01%
BlackRock, Inc.
패시브
대형주
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.4 M USD2.01%
BlackRock, Inc.
패시브
대형주
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EWLiShares MSCI Switzerland ETF
216.74 M USD14.14%
BlackRock, Inc.
패시브
전체 시장
0.50%1.56 B USD59.97 USD−0.33%0.67+52.19%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
201.94 M USD9.09%
UBS Group AG
패시브
대형주
0.20%2.21 B USD220.75 CHF+0.25%0.32+39.32%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.66 B USD73.31 USD−0.37%0.39+67.06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187.37 M USD3.39%
Van Eck Associates Corp.
패시브
대형주
0.38%5.55 B USD48.010 EUR−0.18%0.56+60.75%
FNDFSchwab Fundamental International Equity ETF
185.44 M USD0.95%
The Charles Schwab Corp.
패시브
대형주
0.25%19.63 B USD45.26 USD−0.47%0.33+74.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184.12 M USD2.14%
Deutsche Bank AG
패시브
전체 시장
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184.12 M USD2.14%
Deutsche Bank AG
패시브
전체 시장
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184.12 M USD2.14%
Deutsche Bank AG
패시브
전체 시장
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution178.86 M USD2.16%
SAS Rue la Boétie
패시브
전체 시장
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
178.86 M USD2.16%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%60.2 B USD141.48 USD−0.36%0.74+74.84%
DIHPDimensional International High Profitability ETF
167.1 M USD3.31%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.07 B USD31.70 USD−0.39%0.17+28.30%
IXJiShares Global Healthcare ETF
165.36 M USD3.66%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.53 B USD97.65 USD−0.14%0.26+20.19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.7 M USD2.23%
BlackRock, Inc.
패시브
전체 시장
0.31%4.86 B USD6.609 GBP−0.35%0.01+46.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.7 M USD2.23%
BlackRock, Inc.
패시브
전체 시장
0.12%2 B USD8.789 EUR+0.61%0.62+48.07%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
151.37 M USD14.87%
UBS Group AG
패시브
전체 시장
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.34 B USD170.62 USD−0.25%0.29+76.18%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.9 B USD123.67 GBP−0.19%0.60+58.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.65 M USD2.46%
BlackRock, Inc.
패시브
전체 시장
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.65 M USD2.46%
BlackRock, Inc.
패시브
전체 시장
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143.08 M USD1.18%
BlackRock, Inc.
패시브
전체 시장
0.22%86 M USD33.71 USD−0.68%0.47+65.01%
XEFiShares Core MSCI EAFE IMI Index ETF
143.08 M USD1.18%
BlackRock, Inc.
패시브
전체 시장
0.23%12.06 B USD46.30 CAD−0.32%0.58+61.79%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.89 B USD45.840 EUR+0.11%1.42+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.39 B USD63.21 USD+0.02%0.09+67.84%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.03 B USD75.02 USD−0.41%0.34+63.40%
IEURiShares Core MSCI Europe ETF
134.61 M USD1.92%
BlackRock, Inc.
패시브
전체 시장
0.09%7.03 B USD71.00 USD−0.35%0.42+65.21%
DFAIDimensional International Core Equity Market ETF
134.13 M USD1.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%12.84 B USD38.16 USD−0.38%0.42+65.55%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.52 M USD3.57%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.68 B USD50.09 EUR+0.08%0.33+10.17%
STWSPDR MSCI Europe Health Care UCITS ETF
129 M USD15.39%
State Street Corp.
패시브
헬스 케어
0.18%779.06 M USD224.40 EUR−0.27%0.10+21.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.77 B USD40.055 GBP−0.26%0.33+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.26 B USD47.585 GBP−0.25%1.33+50.93%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%219.52 M USD2,520.5 JPY+0.10%1.18+57.91%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.82 B USD223.55 CHF+0.25%0.52+55.25%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%49.39 M USD225.90 EUR+1.96%0.13+65.74%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%486.65 M USD255.20 GBP+0.49%0.38+73.49%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%53.45 M USD276.20 USD0.00%0.94+78.03%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%76.35 M USD186.10 CHF+0.13%0.09+55.29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%70.06 M USD190.04 USD0.00%0.34+76.77%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%2.28 B USD303.80 USD0.00%0.66+78.37%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.86 B USD250.55 EUR+0.48%0.84+66.81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%2.02 B USD234.50 USD+0.39%0.49+76.74%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124.22 M USD14.81%
BlackRock, Inc.
패시브
헬스 케어
0.46%842.11 M USD114.04 EUR+0.26%0.40+19.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123.35 M USD5.54%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.22 B USD30.99 USD−0.26%0.50+63.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.86 M USD1.38%
Deutsche Bank AG
패시브
전체 시장
0.35%8.15 B USD48.18 USD−0.26%0.36+67.71%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.85 AUD−0.01%0.40+82.39%
AVDEAvantis International Equity ETF
102.67 M USD0.88%
American Century Cos., Inc.
액티브
전체 시장
0.23%11.61 B USD82.38 USD−0.44%0.36+70.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102.04 M USD2.02%
Deutsche Bank AG
패시브
전체 시장
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102.04 M USD2.02%
Deutsche Bank AG
패시브
전체 시장
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
ESGDiShares ESG Aware MSCI EAFE ETF
101.55 M USD0.93%
BlackRock, Inc.
패시브
전체 시장
0.20%10.92 B USD95.16 USD−0.39%0.53+59.95%
ZEABMO MSCI EAFE Index ETF
99.01 M USD1.24%
Bank of Montreal
패시브
전체 시장
0.28%8.28 B USD28.11 CAD−0.18%0.17+61.54%
XDWGXtrackers MSCI World UCITS ETF87.3 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.29%465.51 M USD28.66 GBP−0.33%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.3 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XDWDXtrackers MSCI World UCITS ETF
87.3 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.12%19.07 B USD122.230 EUR+0.18%0.30+63.35%
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