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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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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Roche Holding Ltd Dividend Right Cert.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
4,24 B USD0,73%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%133,25 B USD80,26 USD+0,19%0,38+57,59%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%206,7 B USD66,66 USD+0,29%0,36+60,71%
IEFAiShares Core MSCI EAFE ETF
2,2 B USD1,27%
BlackRock, Inc.
Passivo
Mercado completo
0,07%172,43 B USD94,55 USD+0,01%0,38+56,61%
CHDVDiShares Swiss Dividend ETF (CH)
1,32 B USD15,95%
BlackRock, Inc.
Passivo
Mercado completo
0,15%8,14 B USD181,36 CHF−0,30%1,64+36,25%
EFAiShares MSCI EAFE ETF
1,11 B USD1,48%
BlackRock, Inc.
Passivo
Mercado completo
0,32%74,34 B USD101,37 USD−0,03%0,40+56,67%
CHSPIiShares Core SPI(R) ETF (CH)
927,45 M USD14,01%
BlackRock, Inc.
Passivo
Mercado completo
0,10%6,57 B USD161,82 CHF+0,36%0,61+24,38%
EFViShares MSCI EAFE Value ETF
838,52 M USD2,84%
BlackRock, Inc.
Passivo
Mercado completo
0,33%29,37 B USD76,54 USD+0,78%0,33+76,99%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
755,21 M USD18,12%
UBS Group AG
Passivo
Large cap
0,20%4,16 B USD136,20 CHF−0,31%1,05+26,02%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
755,21 M USD18,12%
UBS Group AG
Passivo
Large cap
0,20%94,96 M USD3,7510 CHF−0,17%0,45—
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,12 B USD87,94 USD−0,29%0,40+59,65%
SCHFSchwab International Equity ETF
677,56 M USD1,16%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%58,95 B USD25,66 USD+0,19%0,46+58,58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
643,74 M USD15,66%
UBS Group AG
Passivo
Mercado completo
0,23%12,06 M USD15,910 USD+0,16%0,14+38,55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
643,74 M USD15,66%
UBS Group AG
Passivo
Mercado completo
0,23%94,19 M USD17,658 USD+0,91%0,42+39,78%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
643,74 M USD15,66%
UBS Group AG
Passivo
Mercado completo
0,23%10,21 M USD16,888 EUR+0,07%0,05+30,48%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
643,74 M USD15,66%
UBS Group AG
Passivo
Mercado completo
0,20%60,47 M USD20,370 CHF+0,02%3,04+21,74%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
643,74 M USD15,66%
UBS Group AG
Passivo
Mercado completo
0,20%2,76 B USD31,125 CHF−0,32%1,11+22,92%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
643,74 M USD15,66%
UBS Group AG
Passivo
Mercado completo
0,23%253,42 M USD18,672 EUR−0,33%1,03+31,63%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
643,74 M USD15,66%
UBS Group AG
Passivo
Mercado completo
0,20%721,6 M USD24,850 CHF−0,28%1,09+22,86%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%58,43 B USD78,30 USD+0,18%0,28+58,35%
CSSMIiShares SMI(R) ETF (CH)
544,98 M USD17,96%
BlackRock, Inc.
Passivo
Large cap
0,35%3,01 B USD138,60 CHF−0,32%0,59+27,23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527,88 M USD18,00%
Deutsche Bank AG
Passivo
Large cap
0,30%892,68 M USD167,60 CHF+0,02%0,59+23,55%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527,88 M USD18,00%
Deutsche Bank AG
Passivo
Large cap
0,30%1,99 B USD150,08 EUR+0,13%0,58+34,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP509,13 M USD0,38%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
SWDAiShares Core MSCI World UCITS ETF509,13 M USD0,38%
BlackRock, Inc.
Passivo
Mercado completo
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
509,13 M USD0,38%
BlackRock, Inc.
Passivo
Mercado completo
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
509,13 M USD0,38%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
IXUSiShares Core MSCI Total International Stock ETF
428,99 M USD0,78%
BlackRock, Inc.
Passivo
Mercado completo
0,07%54,76 B USD90,03 USD+0,21%0,25+57,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411,55 M USD2,10%
SAS Rue la Boétie
Passivo
Mercado completo
—181,09 M USD25,215 USD−0,14%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411,55 M USD2,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%55,19 M USD156,32 EUR−0,18%0,83+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411,55 M USD2,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,15 B USD297,78 EUR+0,01%1,12+46,04%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%9,03 B USD92,45 USD−0,90%0,36+34,54%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
390,83 M USD14,53%
UBS Group AG
Passivo
Mercado completo
0,15%2,68 B USD17,992 CHF−0,45%0,81+24,46%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
390,83 M USD14,53%
UBS Group AG
Passivo
Mercado completo
0,10%1,58 M USD3,7095 CHF−0,26%2,81—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386,82 M USD2,24%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,23 B USD8.445 GBX−0,19%0,99+40,06%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
361,97 M USD1,01%
State Street Corp.
Passivo
Mercado completo
0,03%36,08 B USD47,37 USD+0,27%0,25+58,50%
IMEUiShares Core MSCI Europe UCITS ETF325,18 M USD2,23%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,66 B USD3.302,5 GBX−0,17%1,11+40,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325,18 M USD2,23%
BlackRock, Inc.
Passivo
Mercado completo
0,17%65,95 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325,18 M USD2,23%
BlackRock, Inc.
Passivo
Mercado completo
0,15%38,43 M USD6,543 CHF+0,28%1,28+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325,18 M USD2,23%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,7 B USD6,424 EUR0,00%0,16+25,39%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
318,19 M USD15,12%
UBS Group AG
Passivo
Mercado completo
0,09%2,08 B USD85,30 CHF−0,33%0,44+24,79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
318,19 M USD15,12%
UBS Group AG
Passivo
Mercado completo
0,09%213,54 M USD3,6585 CHF−0,34%0,34—
IQLTiShares MSCI Intl Quality Factor ETF
318,17 M USD2,46%
BlackRock, Inc.
Passivo
Mercado completo
0,30%12,44 B USD47,55 USD−0,65%0,16+47,57%
IDEViShares Core MSCI International Developed Markets ETF
303,41 M USD1,12%
BlackRock, Inc.
Passivo
Mercado completo
0,04%26,99 B USD86,93 USD+0,07%0,36+57,98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287,2 M USD16,09%
BlackRock, Inc.
Passivo
Saúde
0,18%1,78 B USD6,405 GBP−0,53%0,56+22,90%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%16,97 B USD96,54 USD+0,87%0,48+72,73%
EWLiShares MSCI Switzerland ETF
248,2 M USD15,07%
BlackRock, Inc.
Passivo
Mercado completo
0,50%1,66 B USD62,05 USD−0,32%0,62+46,67%
EXSAiShares STOXX Europe 600 UCITS ETF
243,24 M USD2,10%
BlackRock, Inc.
Passivo
Large cap
0,20%10,49 B USD61,16 EUR−0,03%1,23+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243,24 M USD2,10%
BlackRock, Inc.
Passivo
Large cap
0,20%1 B USD7,290 EUR−0,12%0,49+25,86%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
237,03 M USD3,51%
Van Eck Associates Corp.
Passivo
Large cap
0,38%6,68 B USD50,63 EUR+0,84%0,83+60,33%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225,14 M USD9,43%
UBS Group AG
Passivo
Large cap
0,20%2,37 B USD220,55 CHF−0,32%0,78+27,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution216,76 M USD2,23%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%640,33 M USD6.697 GBX−0,20%0,13+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
216,76 M USD2,23%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,65 B USD116,024 EUR+0,07%0,69+45,03%
BBEUJPMorgan BetaBuilders Europe ETF
209,36 M USD2,30%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,06 B USD76,94 USD−0,37%0,30+60,93%
FNDFSchwab Fundamental International Equity ETF
204,42 M USD0,98%
The Charles Schwab Corp.
Passivo
Large cap
0,25%21,21 B USD49,25 USD+0,99%0,38+70,34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
201,14 M USD2,23%
Deutsche Bank AG
Passivo
Mercado completo
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
201,14 M USD2,23%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,54 B USD111,88 EUR+0,14%0,76+44,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
201,14 M USD2,23%
Deutsche Bank AG
Passivo
Mercado completo
0,13%161,91 M USD87,28 EUR+0,03%2,94+44,47%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,23 B USD145,67 USD−0,33%0,34+66,08%
DIHPDimensional International High Profitability ETF
185,01 M USD3,45%
Dimensional Holdings, Inc.
Mais Negociados
Large cap
0,28%5,39 B USD33,30 USD−0,08%0,24+33,58%
IXJiShares Global Healthcare ETF
181,86 M USD3,97%
BlackRock, Inc.
Passivo
Saúde
0,40%4,56 B USD98,57 USD−0,76%0,34+23,82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR177,39 M USD2,33%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,04 B USD6,830 GBP−0,14%0,02+37,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
177,39 M USD2,33%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,55 B USD9,158 EUR−0,11%1,37+42,26%
XEFiShares Core MSCI EAFE IMI Index ETF
163,65 M USD1,24%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,1 B USD48,67 CAD−0,16%0,43+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163,65 M USD1,24%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,08 M USD35,72 USD+0,11%0,13+58,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
160,84 M USD15,45%
UBS Group AG
Passivo
Mercado completo
0,21%1,04 B USD23,175 CHF−0,32%1,39+25,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR154,36 M USD2,57%
BlackRock, Inc.
Passivo
Mercado completo
0,12%549,07 M USD7,391 GBP−0,36%8,01+41,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR154,36 M USD2,57%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,41 B USD8,918 GBP−0,22%0,71+41,30%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,59 B USD48,495 GBP−0,23%1,81+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,18 B USD47,727 EUR+0,02%1,51+46,71%
DFAIDimensional International Core Equity Market ETF
152,55 M USD1,10%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%13,98 B USD40,37 USD+0,24%0,43+59,34%
IEURiShares Core MSCI Europe ETF
150,95 M USD2,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,45 B USD74,59 USD−0,35%0,45+58,34%
JIREJPMorgan International Research Enhanced Equity ETF
143,21 M USD1,42%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,24%10 B USD78,82 USD−0,35%0,27+57,84%
XDWHXtrackers MSCI World Health Care UCITS ETF
143,14 M USD3,90%
Deutsche Bank AG
Passivo
Saúde
0,25%3,52 B USD50,40 EUR−0,04%0,68+13,03%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,84 B USD41,255 GBP−0,18%0,54+40,28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,4 B USD49,010 GBP−0,17%0,94+40,28%
AVDEAvantis International Equity ETF
135,28 M USD1,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%13,17 B USD87,76 USD+0,61%0,32+66,51%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%499,89 M USD261,40 GBP+1,24%1,29+64,07%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%54,52 M USD284,20 USD+0,05%0,44+70,19%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%2,29 B USD311,20 USD−0,34%0,14+68,49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%50,42 M USD231,65 EUR+1,09%0,03+58,08%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%1,9 B USD227,45 CHF−0,15%0,22+46,50%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%2,2 B USD240,65 USD−0,27%1,29+66,79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%226,81 M USD2.582,0 JPY+0,10%1,44+50,13%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%72,69 M USD189,62 CHF+0,53%0,57+47,03%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%134,38 M USD195,80 USD−0,32%1,46+66,84%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135,07 M USD1,52%
UBS Group AG
Passivo
Mercado completo
0,21%1,86 B USD254,85 EUR−0,31%0,41+58,05%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134,78 M USD15,44%
BlackRock, Inc.
Passivo
Saúde
0,46%865,24 M USD118,60 EUR−0,29%1,18+25,30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134,3 M USD5,91%
Deutsche Bank AG
Passivo
Alto rendimento do dividendo
0,09%2,28 B USD32,41 USD+0,62%0,34+59,24%
STWSPDR MSCI Europe Health Care UCITS ETF
126,88 M USD16,11%
State Street Corp.
Passivo
Saúde
0,18%784,72 M USD235,40 EUR−0,38%0,75+27,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124,08 M USD1,47%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,51 B USD50,20 USD−0,34%0,29+60,89%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Passivo
Mercado completo
0,28%8,59 B USD29,55 CAD−0,24%0,26+58,53%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—150,08 AUD+0,83%1,14+70,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111,41 M USD2,10%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,11 B USD157,74 EUR+0,06%0,78+45,81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111,41 M USD2,10%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,47 M USD149,68 EUR−0,15%0,26+42,12%
ESGDiShares ESG Aware MSCI EAFE ETF
108,92 M USD0,98%
BlackRock, Inc.
Passivo
Mercado completo
0,20%11,2 B USD100,35 USD−0,16%0,44+55,35%
XDWGXtrackers MSCI World UCITS ETF97,88 M USD0,38%
Deutsche Bank AG
Passivo
Mercado completo
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97,88 M USD0,38%
Deutsche Bank AG
Passivo
Mercado completo
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
97,88 M USD0,38%
Deutsche Bank AG
Passivo
Mercado completo
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
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