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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%120.66 B USD76.54 USD+1.46%1.08+59.57%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.83%
BlackRock, Inc.
패시브
전체 시장
0.15%7.73 B USD180.70 CHF+0.20%0.60+41.69%
EFAiShares MSCI EAFE ETF
998.66 M USD1.41%
BlackRock, Inc.
패시브
전체 시장
0.32%70.4 B USD97.04 USD+1.05%2.11+59.04%
CHSPIiShares Core SPI(R) ETF (CH)
829.14 M USD13.11%
BlackRock, Inc.
패시브
전체 시장
0.10%6.33 B USD159.02 CHF+0.21%0.89+30.76%
EFViShares MSCI EAFE Value ETF
756.95 M USD2.72%
BlackRock, Inc.
패시브
전체 시장
0.33%27.67 B USD72.16 USD+1.05%1.34+76.80%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
패시브
대형주
0.20%72.29 M USD3.7200 CHF+0.32%1.05—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
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%29.35 B USD84.56 USD+1.14%1.81+62.99%
SCHFSchwab International Equity ETF
616.82 M USD1.12%
The Charles Schwab Corp.
패시브
전체 시장
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%54.12 B USD74.69 USD+1.54%2.14+60.25%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.20%698.49 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
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%12.59 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
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%252.74 M USD18.466 EUR+0.27%2.03+38.12%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.20%60.14 M USD20.505 CHF+0.10%0.09+29.03%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
579.56 M USD14.76%
UBS Group AG
패시브
전체 시장
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
CSSMIiShares SMI(R) ETF (CH)
496.66 M USD16.70%
BlackRock, Inc.
패시브
대형주
0.35%2.97 B USD137.56 CHF+0.25%0.80+33.17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
472.91 M USD16.84%
Deutsche Bank AG
패시브
대형주
0.30%842.54 M USD166.06 CHF+0.34%0.44+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
472.91 M USD16.84%
Deutsche Bank AG
패시브
대형주
0.30%1.96 B USD147.16 EUR+0.19%1.91+37.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
SWDAiShares Core MSCI World UCITS ETF459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459.82 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
IXUSiShares Core MSCI Total International Stock ETF
388.11 M USD0.75%
BlackRock, Inc.
패시브
전체 시장
0.07%51.91 B USD85.85 USD+1.43%1.47+60.03%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.03 B USD91.79 USD+0.37%1.00+37.35%
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 USD3.6435 CHF−0.31%0.08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357.52 M USD13.99%
UBS Group AG
패시브
전체 시장
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356.43 M USD2.01%
SAS Rue la Boétie
패시브
전체 시장
—121.64 M USD24.425 USD+0.77%8.42+23.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356.43 M USD2.01%
SAS Rue la Boétie
패시브
전체 시장
0.15%51.19 M USD151.76 EUR+0.64%5.36+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356.43 M USD2.01%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.69 B USD287.33 EUR+0.80%1.15+50.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.97 M USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.12%16.36 B USD8,232 GBX+0.61%1.69+45.57%
SPDWSPDR Portfolio Developed World ex-US ETF
325.37 M USD0.97%
State Street Corp.
패시브
전체 시장
0.03%33.45 B USD44.93 USD+1.17%1.08+63.01%
IQLTiShares MSCI Intl Quality Factor ETF
317.08 M USD2.35%
BlackRock, Inc.
패시브
전체 시장
0.30%13.55 B USD45.93 USD+1.06%0.79+49.42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.57 M USD2.13%
BlackRock, Inc.
패시브
전체 시장
0.17%61.89 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF296.57 M USD2.13%
BlackRock, Inc.
패시브
전체 시장
0.12%12.28 B USD3,225.5 GBX+0.72%0.93+45.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.57 M USD2.13%
BlackRock, Inc.
패시브
전체 시장
0.15%33.84 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.57 M USD2.13%
BlackRock, Inc.
패시브
전체 시장
0.12%1.59 B USD6.189 EUR+0.45%0.20+21.13%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.33 M USD14.04%
UBS Group AG
패시브
전체 시장
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
패시브
전체 시장
0.09%126.94 M USD3.6200 CHF+0.40%0.12—
IDEViShares Core MSCI International Developed Markets ETF
258.56 M USD1.06%
BlackRock, Inc.
패시브
전체 시장
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257.96 M USD15.37%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.68 B USD6.170 GBP−0.21%1.30+19.51%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%14.88 B USD90.91 USD+1.01%1.29+71.64%
EXSAiShares STOXX Europe 600 UCITS ETF
222.69 M USD2.00%
BlackRock, Inc.
패시브
대형주
0.20%10.13 B USD59.13 EUR+0.90%1.88+47.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.69 M USD2.00%
BlackRock, Inc.
패시브
대형주
0.20%969.69 M USD7.037 EUR+0.72%3.30+21.49%
EWLiShares MSCI Switzerland ETF
216.94 M USD14.13%
BlackRock, Inc.
패시브
전체 시장
0.50%1.55 B USD60.34 USD+0.63%2.33+47.39%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
패시브
대형주
0.20%2.21 B USD220.75 CHF+0.25%0.32+39.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
189.86 M USD3.36%
Van Eck Associates Corp.
패시브
대형주
0.38%5.62 B USD48.240 EUR+0.48%5.01+56.91%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.65 B USD74.07 USD+1.05%1.10+63.70%
FNDFSchwab Fundamental International Equity ETF
185.14 M USD0.95%
The Charles Schwab Corp.
패시브
대형주
0.25%19.61 B USD45.89 USD+1.50%0.69+72.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
183.73 M USD2.13%
Deutsche Bank AG
패시브
전체 시장
0.30%294.47 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
183.73 M USD2.13%
Deutsche Bank AG
패시브
전체 시장
0.12%8.2 B USD107.84 EUR+0.62%1.55+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
183.73 M USD2.13%
Deutsche Bank AG
패시브
전체 시장
0.12%154.45 M USD84.44 EUR+0.98%0.49+51.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.41 M USD2.14%
SAS Rue la Boétie
패시브
전체 시장
0.15%590.66 M USD6,517 GBX+0.49%0.60+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.41 M USD2.14%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.53 B USD111.976 EUR+0.07%1.19+49.63%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
DIHPDimensional International High Profitability ETF
167.23 M USD3.30%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.05 B USD32.01 USD+1.07%1.17+28.78%
IXJiShares Global Healthcare ETF
165.54 M USD3.67%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.5 B USD97.73 USD+0.34%1.04+19.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.45 M USD2.22%
BlackRock, Inc.
패시브
전체 시장
0.31%4.89 B USD6.637 GBP+0.42%0.10+41.90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.45 M USD2.22%
BlackRock, Inc.
패시브
전체 시장
0.12%2.01 B USD8.828 EUR+0.44%1.92+43.13%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
패시브
전체 시장
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.3 M USD2.45%
BlackRock, Inc.
패시브
전체 시장
0.12%549.86 M USD7.203 GBP+0.44%0.01+46.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.3 M USD2.45%
BlackRock, Inc.
패시브
전체 시장
0.14%5.32 B USD8.683 GBP+0.46%2.11+46.85%
XEFiShares Core MSCI EAFE IMI Index ETF
142.32 M USD1.17%
BlackRock, Inc.
패시브
전체 시장
0.23%12.01 B USD46.79 CAD+0.99%3.11+60.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
142.32 M USD1.17%
BlackRock, Inc.
패시브
전체 시장
0.22%85 M USD34.07 USD+0.68%1.36+62.97%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.92 B USD46.067 EUR+0.50%1.04+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.41 B USD63.56 USD+0.60%0.21+64.33%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.02 B USD75.84 USD+1.28%0.64+61.08%
IEURiShares Core MSCI Europe ETF
134.76 M USD1.91%
BlackRock, Inc.
패시브
전체 시장
0.09%7.02 B USD71.68 USD+0.99%1.44+61.73%
DFAIDimensional International Core Equity Market ETF
133.91 M USD1.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.24 M USD3.59%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.68 B USD49.96 EUR−0.26%2.34+10.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.79 B USD40.335 GBP+0.70%0.54+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.27 B USD47.840 GBP+0.53%2.80+46.76%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%219.12 M USD2,520.5 JPY+0.10%1.18+57.91%
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%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%70.03 M USD190.04 USD0.00%0.34+76.77%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%486.95 M USD255.20 GBP+0.49%0.38+73.49%
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%
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%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%53.44 M USD276.20 USD0.00%0.94+78.03%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%49.38 M USD225.90 EUR+1.96%0.13+65.74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%73.49 M USD186.10 CHF+0.13%0.09+55.29%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.83 B USD223.55 CHF+0.25%0.52+55.25%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124.38 M USD14.86%
BlackRock, Inc.
패시브
헬스 케어
0.46%841.63 M USD113.62 EUR−0.37%0.72+16.46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123.44 M USD5.53%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.22 B USD31.19 USD+0.65%1.07+60.11%
STWSPDR MSCI Europe Health Care UCITS ETF
119.58 M USD15.39%
State Street Corp.
패시브
헬스 케어
0.18%778.7 M USD224.40 EUR0.00%3.37+17.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.85 M USD1.38%
Deutsche Bank AG
패시브
전체 시장
0.35%8.18 B USD48.65 USD+1.12%0.57+64.75%
ZEABMO MSCI EAFE Index ETF
111.13 M USD1.36%
Bank of Montreal
패시브
전체 시장
0.28%8.23 B USD28.38 CAD+1.03%0.82+60.71%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.21 AUD−0.42%1.08+82.13%
AVDEAvantis International Equity ETF
102.4 M USD0.89%
American Century Cos., Inc.
액티브
전체 시장
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.8 M USD2.01%
Deutsche Bank AG
패시브
전체 시장
0.20%4.01 B USD152.40 EUR+0.81%1.19+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.8 M USD2.01%
Deutsche Bank AG
패시브
전체 시장
0.25%12.69 M USD145.42 EUR+0.66%1.94+49.53%
ESGDiShares ESG Aware MSCI EAFE ETF
101.14 M USD0.93%
BlackRock, Inc.
패시브
전체 시장
0.20%10.89 B USD96.10 USD+1.06%0.53+57.87%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89.11 M USD3.16%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.82 B USD124.70 EUR+0.34%0.64+13.40%
XDWGXtrackers MSCI World UCITS ETF87.11 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.29%462.96 M USD28.58 GBP−0.26%0.25+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.11 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%43.5 M USD11.612 CHF+0.21%0.96+14.53%
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