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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%118.43 B USD75.61 USD+0.08%0.59+61.14%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
IEFAiShares Core MSCI EAFE ETF
2 B USD1.23%
BlackRock, Inc.
패시브
전체 시장
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
CHDVDiShares Swiss Dividend ETF (CH)
1.12 B USD14.79%
BlackRock, Inc.
패시브
전체 시장
0.15%7.68 B USD180.52 CHF+0.73%0.75+40.38%
EFAiShares MSCI EAFE ETF
1 B USD1.43%
BlackRock, Inc.
패시브
전체 시장
0.32%69.92 B USD96.41 USD+0.12%0.23+61.03%
CHSPIiShares Core SPI(R) ETF (CH)
819.83 M USD13.05%
BlackRock, Inc.
패시브
전체 시장
0.10%6.3 B USD158.74 CHF+0.53%1.11+29.74%
EFViShares MSCI EAFE Value ETF
763.71 M USD2.76%
BlackRock, Inc.
패시브
전체 시장
0.33%27.53 B USD71.56 USD+0.06%0.35+78.43%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
686.13 M USD17.11%
UBS Group AG
패시브
대형주
0.20%68.81 M USD3.7190 CHF+1.05%2.27—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
686.13 M USD17.11%
UBS Group AG
패시브
대형주
0.20%4.05 B USD134.96 CHF+0.64%1.04+30.74%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
SCHFSchwab International Equity ETF
621.33 M USD1.13%
The Charles Schwab Corp.
패시브
전체 시장
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%53.78 B USD73.74 USD+0.07%0.72+61.72%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
570.94 M USD14.72%
UBS Group AG
패시브
전체 시장
0.23%10.14 M USD16.902 EUR+0.61%0.02+36.30%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
570.94 M USD14.72%
UBS Group AG
패시브
전체 시장
0.23%252.97 M USD18.270 EUR−0.28%0.17+37.02%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
570.94 M USD14.72%
UBS Group AG
패시브
전체 시장
0.20%2.66 B USD30.775 CHF+0.57%1.16+28.11%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
570.94 M USD14.72%
UBS Group AG
패시브
전체 시장
0.23%94.41 M USD17.428 USD+0.61%0.02+45.68%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
570.94 M USD14.72%
UBS Group AG
패시브
전체 시장
0.20%699.5 M USD24.565 CHF+0.55%0.85+28.05%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
570.94 M USD14.72%
UBS Group AG
패시브
전체 시장
0.23%12.52 M USD15.954 USD+0.36%0.20+45.75%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
570.94 M USD14.72%
UBS Group AG
패시브
전체 시장
0.20%60.22 M USD20.475 CHF+0.49%0.18+28.03%
CSSMIiShares SMI(R) ETF (CH)
490.37 M USD16.65%
BlackRock, Inc.
패시브
대형주
0.35%2.96 B USD137.26 CHF+0.59%0.93+32.00%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
477.93 M USD16.94%
Deutsche Bank AG
패시브
대형주
0.30%840.94 M USD165.66 CHF+0.68%1.68+28.83%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
477.93 M USD16.94%
Deutsche Bank AG
패시브
대형주
0.30%1.96 B USD146.68 EUR+0.85%0.36+37.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP455.42 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
SWDAiShares Core MSCI World UCITS ETF455.42 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
455.42 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
455.42 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
IXUSiShares Core MSCI Total International Stock ETF
393.03 M USD0.76%
BlackRock, Inc.
패시브
전체 시장
0.07%51.6 B USD84.93 USD+0.15%0.19+61.66%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.03 B USD92.07 USD−0.10%0.48+40.85%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
352.53 M USD13.99%
UBS Group AG
패시브
전체 시장
0.15%2.55 B USD17.758 CHF+0.60%0.33+29.67%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
352.53 M USD13.99%
UBS Group AG
패시브
전체 시장
0.10%1.55 M USD3.6550 CHF+0.52%0.08—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation350.56 M USD2.00%
SAS Rue la Boétie
패시브
전체 시장
—120.44 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
350.56 M USD2.00%
SAS Rue la Boétie
패시브
전체 시장
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
350.56 M USD2.00%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)342.63 M USD2.12%
BlackRock, Inc.
패시브
전체 시장
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
SPDWSPDR Portfolio Developed World ex-US ETF
327.75 M USD0.97%
State Street Corp.
패시브
전체 시장
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
IQLTiShares MSCI Intl Quality Factor ETF
315.41 M USD2.34%
BlackRock, Inc.
패시브
전체 시장
0.30%13.52 B USD45.72 USD+0.09%0.42+51.65%
IMEUiShares Core MSCI Europe UCITS ETF298.03 M USD2.15%
BlackRock, Inc.
패시브
전체 시장
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN298.03 M USD2.15%
BlackRock, Inc.
패시브
전체 시장
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
298.03 M USD2.15%
BlackRock, Inc.
패시브
전체 시장
0.15%33.76 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
298.03 M USD2.15%
BlackRock, Inc.
패시브
전체 시장
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
289.4 M USD13.96%
UBS Group AG
패시브
전체 시장
0.09%2.1 B USD84.20 CHF+0.53%0.86+30.18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
289.4 M USD13.96%
UBS Group AG
패시브
전체 시장
0.09%124.33 M USD3.6125 CHF+0.54%0.57—
IDEViShares Core MSCI International Developed Markets ETF
259.93 M USD1.07%
BlackRock, Inc.
패시브
전체 시장
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR255.42 M USD15.40%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.66 B USD6.212 GBP+0.15%0.27+19.52%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%14.56 B USD90.22 USD+0.06%0.62+72.64%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225.61 M USD10.34%
UBS Group AG
패시브
대형주
0.20%2.21 B USD220.60 CHF+0.43%0.69+38.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
224.2 M USD2.03%
BlackRock, Inc.
패시브
대형주
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
224.2 M USD2.03%
BlackRock, Inc.
패시브
대형주
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EWLiShares MSCI Switzerland ETF
218.91 M USD14.22%
BlackRock, Inc.
패시브
전체 시장
0.50%1.55 B USD60.53 USD+0.22%0.28+53.23%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.67 B USD73.39 USD+0.20%0.42+66.67%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187.06 M USD3.37%
Van Eck Associates Corp.
패시브
대형주
0.38%5.46 B USD47.720 EUR−0.17%0.32+58.90%
FNDFSchwab Fundamental International Equity ETF
186.5 M USD0.95%
The Charles Schwab Corp.
패시브
대형주
0.25%19.39 B USD45.21 USD+0.27%0.48+72.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
185.95 M USD2.15%
Deutsche Bank AG
패시브
전체 시장
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
185.95 M USD2.15%
Deutsche Bank AG
패시브
전체 시장
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
185.95 M USD2.15%
Deutsche Bank AG
패시브
전체 시장
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution175.57 M USD2.13%
SAS Rue la Boétie
패시브
전체 시장
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
175.57 M USD2.13%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
DIHPDimensional International High Profitability ETF
167.29 M USD3.33%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.01 B USD31.84 USD+0.03%0.38+28.27%
IXJiShares Global Healthcare ETF
167.02 M USD3.70%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.5 B USD98.09 USD+0.50%0.54+19.90%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR150.83 M USD2.21%
BlackRock, Inc.
패시브
전체 시장
0.31%4.85 B USD6.587 GBP+0.03%0.12+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
150.83 M USD2.21%
BlackRock, Inc.
패시브
전체 시장
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
146.62 M USD14.76%
UBS Group AG
패시브
전체 시장
0.21%1.01 B USD22.920 CHF+0.70%0.34+30.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
144.28 M USD1.19%
BlackRock, Inc.
패시브
전체 시장
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
XEFiShares Core MSCI EAFE IMI Index ETF
144.28 M USD1.19%
BlackRock, Inc.
패시브
전체 시장
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR142.15 M USD2.44%
BlackRock, Inc.
패시브
전체 시장
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR142.15 M USD2.44%
BlackRock, Inc.
패시브
전체 시장
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
IEURiShares Core MSCI Europe ETF
135.96 M USD1.94%
BlackRock, Inc.
패시브
전체 시장
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.97 B USD75.25 USD+0.09%1.06+63.13%
DFAIDimensional International Core Equity Market ETF
134.72 M USD1.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
XDWHXtrackers MSCI World Health Care UCITS ETF
132.2 M USD3.59%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.66 B USD49.940 EUR+0.40%0.68+8.62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.77 B USD39.900 GBP+0.11%0.36+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.89%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%2.29 B USD303.60 USD−0.15%0.60+78.01%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%219.18 M USD2,518.0 JPY+0.24%0.76+57.49%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%69.69 M USD190.04 USD+0.98%1.22+76.69%
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 USD222.65 CHF+0.20%0.42+54.79%
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 USD233.05 USD+0.22%0.99+76.65%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%76.52 M USD185.86 CHF0.00%0.11+54.82%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%486.45 M USD252.75 GBP+0.16%0.05+73.14%
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 USD250.05 EUR+0.62%0.98+66.34%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%53.21 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%46.7 M USD225.90 EUR+1.96%0.13+65.74%
STWSPDR MSCI Europe Health Care UCITS ETF
127.42 M USD15.41%
State Street Corp.
패시브
헬스 케어
0.18%830.36 M USD224.35 EUR−0.71%0.19+20.71%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
125.22 M USD14.87%
BlackRock, Inc.
패시브
헬스 케어
0.46%834.2 M USD113.82 EUR+1.70%0.82+19.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
124.05 M USD5.55%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.21 B USD31.06 USD−0.13%0.44+62.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
114.97 M USD1.36%
Deutsche Bank AG
패시브
전체 시장
0.35%8.12 B USD48.12 USD+0.08%0.20+66.45%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.92 AUD−0.21%0.52+80.50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C110.21 M USD1.33%
Deutsche Bank AG
패시브
전체 시장
0.15%5.13 B USD15,279 GBX+0.02%4.25+68.34%
XUSDXtrackers MSCI USA Swap UCITS ETF110.21 M USD1.33%
Deutsche Bank AG
패시브
전체 시장
0.07%3.14 B USD125.90 USD+0.26%0.72+18.75%
AVDEAvantis International Equity ETF
103.02 M USD0.89%
American Century Cos., Inc.
액티브
전체 시장
0.23%11.49 B USD82.74 USD+0.06%0.54+70.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102.68 M USD2.03%
Deutsche Bank AG
패시브
전체 시장
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102.68 M USD2.03%
Deutsche Bank AG
패시브
전체 시장
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
ESGDiShares ESG Aware MSCI EAFE ETF
100.6 M USD0.93%
BlackRock, Inc.
패시브
전체 시장
0.21%10.85 B USD95.53 USD+0.15%0.24+59.78%
ZEABMO MSCI EAFE Index ETF
99.01 M USD1.24%
Bank of Montreal
패시브
전체 시장
0.28%8.28 B USD28.27 CAD+0.04%0.27+60.83%
XDWGXtrackers MSCI World UCITS ETF87.75 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
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