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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%126.7 B USD78.13 USD−0.53%0.86+55.52%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%201.61 B USD64.56 USD−0.55%1.21+58.61%
IEFAiShares Core MSCI EAFE ETF
2.07 B USD1.22%
BlackRock, Inc.
패시브
전체 시장
0.07%169.88 B USD92.08 USD−0.64%2.78+54.60%
CHDVDiShares Swiss Dividend ETF (CH)
1.21 B USD15.46%
BlackRock, Inc.
패시브
전체 시장
0.15%7.8 B USD180.58 CHF+0.53%0.49+35.00%
EFAiShares MSCI EAFE ETF
1.03 B USD1.42%
BlackRock, Inc.
패시브
전체 시장
0.32%73.26 B USD98.84 USD−0.57%0.87+54.47%
CHSPIiShares Core SPI(R) ETF (CH)
875.98 M USD13.44%
BlackRock, Inc.
패시브
전체 시장
0.10%6.47 B USD161.50 CHF+0.57%0.44+25.18%
EFViShares MSCI EAFE Value ETF
778.26 M USD2.77%
BlackRock, Inc.
패시브
전체 시장
0.33%28.23 B USD72.70 USD−0.32%0.88+70.01%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
721.46 M USD17.70%
UBS Group AG
패시브
대형주
0.20%77.01 M USD3.7675 CHF+0.94%0.65—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
721.46 M USD17.70%
UBS Group AG
패시브
대형주
0.20%4.11 B USD136.90 CHF+0.51%0.26+26.84%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%30.38 B USD85.79 USD−0.52%0.81+57.30%
SCHFSchwab International Equity ETF
641.62 M USD1.13%
The Charles Schwab Corp.
패시브
전체 시장
0.03%57.02 B USD24.87 USD−0.60%1.03+58.72%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
596.79 M USD15.14%
UBS Group AG
패시브
전체 시장
0.23%10.25 M USD17.000 EUR+0.01%0.01+32.93%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
596.79 M USD15.14%
UBS Group AG
패시브
전체 시장
0.20%2.71 B USD31.290 CHF+0.51%0.45+24.09%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
596.79 M USD15.14%
UBS Group AG
패시브
전체 시장
0.20%711.13 M USD25.010 CHF+0.75%0.19+24.03%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
596.79 M USD15.14%
UBS Group AG
패시브
전체 시장
0.23%95.54 M USD17.704 USD0.00%0.08+41.04%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
596.79 M USD15.14%
UBS Group AG
패시브
전체 시장
0.23%256.24 M USD18.764 EUR+0.64%3.88+32.85%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
596.79 M USD15.14%
UBS Group AG
패시브
전체 시장
0.20%60.71 M USD20.710 CHF−0.07%0.34+24.67%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%56.6 B USD76.25 USD−0.55%0.90+56.09%
CSSMIiShares SMI(R) ETF (CH)
512.17 M USD17.22%
BlackRock, Inc.
패시브
대형주
0.35%2.96 B USD139.18 CHF+0.48%0.30+27.47%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
492.75 M USD17.35%
Deutsche Bank AG
패시브
대형주
0.30%864.61 M USD167.26 CHF−0.52%0.71+24.33%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
492.75 M USD17.35%
Deutsche Bank AG
패시브
대형주
0.30%1.98 B USD148.20 EUR+0.26%0.03+34.10%
SWDAiShares Core MSCI World UCITS ETF480.08 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.20%130.05 B USD9,875 GBX−0.34%1.95+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP480.08 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,147.5 GBX−0.35%0.19+72.57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
480.08 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.20%603.79 M USD7.4507 USD+0.05%0.87+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
480.08 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.30%1.81 B USD9.9948 EUR−0.32%0.30+64.97%
IXUSiShares Core MSCI Total International Stock ETF
402.85 M USD0.75%
BlackRock, Inc.
패시브
전체 시장
0.07%53.86 B USD87.59 USD−0.56%0.48+55.85%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.15 B USD93.10 USD−0.80%0.60+35.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation371.53 M USD2.02%
SAS Rue la Boétie
패시브
전체 시장
—127.55 M USD24.993 USD−0.08%0.04+27.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
371.53 M USD2.02%
SAS Rue la Boétie
패시브
전체 시장
0.15%54.22 M USD155.56 EUR+0.23%0.00+44.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
371.53 M USD2.02%
SAS Rue la Boétie
패시브
전체 시장
0.07%18.43 B USD294.31 EUR+0.07%0.11+47.17%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
369.45 M USD14.30%
UBS Group AG
패시브
전체 시장
0.15%2.65 B USD18.092 CHF+0.66%0.11+25.84%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
369.45 M USD14.30%
UBS Group AG
패시브
전체 시장
0.10%1.56 M USD3.6905 CHF−0.61%0.56—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)362.24 M USD2.15%
BlackRock, Inc.
패시브
전체 시장
0.12%16.82 B USD8,400 GBX+0.06%0.09+43.33%
SPDWSPDR Portfolio Developed World ex-US ETF
340.46 M USD0.98%
State Street Corp.
패시브
전체 시장
0.03%34.66 B USD45.88 USD−0.61%0.87+58.61%
IQLTiShares MSCI Intl Quality Factor ETF
329.81 M USD2.35%
BlackRock, Inc.
패시브
전체 시장
0.30%14.08 B USD46.76 USD−0.72%0.90+45.48%
IMEUiShares Core MSCI Europe UCITS ETF305.42 M USD2.14%
BlackRock, Inc.
패시브
전체 시장
0.12%12.54 B USD3,287.4 GBX+0.06%0.16+43.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN305.42 M USD2.14%
BlackRock, Inc.
패시브
전체 시장
0.17%64.44 M USD1,391.9 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
305.42 M USD2.14%
BlackRock, Inc.
패시브
전체 시장
0.15%37.37 M USD6.538 CHF+0.26%0.01+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
305.42 M USD2.14%
BlackRock, Inc.
패시브
전체 시장
0.12%1.66 B USD6.365 EUR+0.13%0.79+24.10%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
304.02 M USD14.41%
UBS Group AG
패시브
전체 시장
0.09%140.36 M USD3.6700 CHF+0.51%0.33—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
304.02 M USD14.41%
UBS Group AG
패시브
전체 시장
0.09%2.13 B USD85.70 CHF+0.58%0.37+26.24%
IDEViShares Core MSCI International Developed Markets ETF
270.61 M USD1.07%
BlackRock, Inc.
패시브
전체 시장
0.04%25.34 B USD84.90 USD−0.60%6.03+56.66%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR267.51 M USD15.37%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.74 B USD6.481 GBP+1.42%1.10+20.53%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%15.47 B USD91.81 USD−0.07%1.11+65.72%
EWLiShares MSCI Switzerland ETF
231.79 M USD14.55%
BlackRock, Inc.
패시브
전체 시장
0.50%1.63 B USD60.17 USD−0.76%0.56+43.72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
228.45 M USD2.02%
BlackRock, Inc.
패시브
대형주
0.20%991.1 M USD7.212 EUR+0.17%0.40+24.43%
EXSAiShares STOXX Europe 600 UCITS ETF
228.45 M USD2.02%
BlackRock, Inc.
패시브
대형주
0.20%10.35 B USD60.48 EUR−0.02%0.78+46.81%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216.62 M USD9.25%
UBS Group AG
패시브
대형주
0.20%2.36 B USD223.75 CHF+0.54%0.16+32.85%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
206.47 M USD3.49%
Van Eck Associates Corp.
패시브
대형주
0.38%5.93 B USD48.675 EUR+0.19%0.32+55.29%
BBEUJPMorgan BetaBuilders Europe ETF
195.46 M USD2.21%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.92 B USD75.23 USD−0.41%1.57+58.15%
FNDFSchwab Fundamental International Equity ETF
192.28 M USD0.96%
The Charles Schwab Corp.
패시브
대형주
0.25%20.07 B USD46.66 USD−0.38%0.83+67.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
190.82 M USD2.16%
Deutsche Bank AG
패시브
전체 시장
0.30%306.41 M USD21.485 USD−0.21%0.00+52.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
190.82 M USD2.16%
Deutsche Bank AG
패시브
전체 시장
0.12%157.7 M USD86.37 EUR+0.13%0.01+46.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
190.82 M USD2.16%
Deutsche Bank AG
패시브
전체 시장
0.12%8.34 B USD110.58 EUR+0.11%0.19+46.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution177.82 M USD2.15%
SAS Rue la Boétie
패시브
전체 시장
0.15%609.57 M USD6,651 GBX−0.15%9.39+42.92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
177.82 M USD2.15%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.65 B USD114.900 EUR+0.36%0.03+46.15%
DIHPDimensional International High Profitability ETF
173.81 M USD3.33%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.23 B USD32.68 USD−0.67%1.20+31.64%
IXJiShares Global Healthcare ETF
173.69 M USD3.72%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.7 B USD99.22 USD−0.44%0.54+21.11%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.48 B USD144.70 USD−0.37%0.97+68.96%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR158.27 M USD2.25%
BlackRock, Inc.
패시브
전체 시장
0.31%4.98 B USD6.771 GBP+0.27%0.01+39.33%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
158.27 M USD2.25%
BlackRock, Inc.
패시브
전체 시장
0.12%2.05 B USD9.048 EUR+0.22%0.01+42.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
154.5 M USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.22%88.85 M USD34.80 USD−0.14%1.86+58.27%
XEFiShares Core MSCI EAFE IMI Index ETF
154.5 M USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.23%12.61 B USD48.26 CAD−0.58%1.09+59.20%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153.68 M USD15.15%
UBS Group AG
패시브
전체 시장
0.21%1.02 B USD23.315 CHF+0.39%0.23+26.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR148.6 M USD2.48%
BlackRock, Inc.
패시브
전체 시장
0.12%541.82 M USD7.359 GBP+0.33%0.00+44.36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR148.6 M USD2.48%
BlackRock, Inc.
패시브
전체 시장
0.14%5.45 B USD8.856 GBP+0.08%0.17+44.32%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.4 B USD125.85 GBP−0.35%0.48+54.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%33.22 B USD173.34 USD−0.26%0.25+70.06%
DFAIDimensional International Core Equity Market ETF
141.96 M USD1.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.39 B USD39.27 USD−0.51%0.77+58.90%
IEURiShares Core MSCI Europe ETF
141.75 M USD1.94%
BlackRock, Inc.
패시브
전체 시장
0.09%7.34 B USD72.84 USD−0.40%2.00+56.07%
XDWHXtrackers MSCI World Health Care UCITS ETF
137.53 M USD3.64%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.77 B USD51.23 EUR+0.99%0.62+13.29%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.07 B USD47.200 EUR+0.09%0.08+47.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.51 B USD64.68 USD−0.71%1.21+58.80%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.84 B USD77.18 USD−0.41%0.19+55.72%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
129.63 M USD14.79%
BlackRock, Inc.
패시브
헬스 케어
0.46%883.13 M USD119.52 EUR+1.32%0.22+21.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
127.9 M USD5.75%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.22 B USD30.90 USD−0.58%0.82+53.38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD41.085 GBP−0.11%0.43+44.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.33 B USD48.820 GBP−0.08%0.27+44.51%
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 USD238.40 USD−0.04%0.07+70.64%
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 USD255.25 EUR+0.04%0.40+62.56%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%220.93 M USD2,581.0 JPY+1.14%0.57+55.95%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%74.28 M USD190.00 CHF−0.15%0.76+51.99%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%71.05 M USD194.12 USD−0.35%0.01+70.67%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%54.35 M USD284.80 USD+3.11%0.47+75.20%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%49.9 M USD230.25 EUR+0.04%0.05+63.56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%1.85 B USD227.60 CHF−0.18%0.42+50.92%
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 USD311.05 USD+0.10%0.23+73.24%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
패시브
전체 시장
0.21%495.11 M USD258.90 GBP−0.08%0.63+68.96%
STWSPDR MSCI Europe Health Care UCITS ETF
120.76 M USD15.38%
State Street Corp.
패시브
헬스 케어
0.18%784.5 M USD236.90 EUR+1.28%0.14+23.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
118.43 M USD1.39%
Deutsche Bank AG
패시브
전체 시장
0.35%8.44 B USD49.98 USD−0.38%1.24+64.61%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—155.57 AUD+0.02%1.17+80.21%
AVDEAvantis International Equity ETF
108.88 M USD0.89%
American Century Cos., Inc.
액티브
전체 시장
0.23%12.24 B USD84.83 USD−0.50%1.30+63.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
105.56 M USD2.03%
Deutsche Bank AG
패시브
전체 시장
0.20%4.09 B USD155.76 EUR+0.01%0.22+46.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
105.56 M USD2.03%
Deutsche Bank AG
패시브
전체 시장
0.25%12.36 M USD148.90 EUR+0.17%0.21+44.00%
ESGDiShares ESG Aware MSCI EAFE ETF
104.12 M USD0.93%
BlackRock, Inc.
패시브
전체 시장
0.20%11.2 B USD97.99 USD−0.59%1.17+53.26%
XDWGXtrackers MSCI World UCITS ETF90.44 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.29%405.33 M USD29.13 GBP−0.12%4.12+73.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
90.44 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%47.06 M USD11.784 CHF−0.03%0.26+16.32%
XDWLXtrackers MSCI World UCITS ETF
90.44 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.12%5.33 B USD103.730 EUR−0.06%1.10+61.06%
XDWDXtrackers MSCI World UCITS ETF
90.44 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.12%19.38 B USD124.685 EUR−0.07%0.48+60.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
90.44 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.17%384.21 M USD12.9110 EUR−0.20%0.26+19.03%
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