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Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, S.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Laboratorios Farmaceuticos Rovi, S.A.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
SCZiShares MSCI EAFE Small-Cap ETF
5,15 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,68 B USD79,16 USD+1,21%0,83+50,50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,24 B USD146,05 USD+0,91%1,39+52,19%
VGKVanguard FTSE Europe ETF
3,25 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,65 B USD85,23 USD+0,79%1,93+61,94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,87 M USD0,09%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,14 B USD68,95 EUR+0,04%0,17+35,07%
SCHCSchwab International Small-Cap Equity ETF
2,66 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,05 B USD46,47 USD+1,22%2,09+59,75%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,38 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,09 B USD341,85 EUR+0,22%0,94+43,53%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
1,97 M USD0,22%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%548,81 M USD182,74 EUR+0,25%1,07+129,36%
CS1Amundi IBEX 35 UCITS ETF
1,97 M USD0,22%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%350,04 M USD446,65 EUR+0,12%0,16+128,64%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,68 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,31 M USD9,979 EUR+0,64%0,23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,68 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%333,94 M USD10,462 EUR+0,40%0,64—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,68 M USD0,23%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%403,47 M USD144,46 EUR−0,37%0,02+40,29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,02 M USD0,29%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%349,14 M USD400,56 EUR+0,21%0,18+34,95%
IEURiShares Core MSCI Europe ETF
855,86 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,09 B USD72,33 USD+0,91%0,96+60,72%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
813,09 K USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%175,06 M USD55,74 EUR+0,02%0,38+124,54%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
813,09 K USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%339,96 M USD40,860 EUR−0,05%0,04+124,57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
752,79 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,31 B USD49,73 USD+0,97%1,27+42,26%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP582,23 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,6 M USD2.114,0 GBX+0,43%0,02+13,18%
DDWMWisdomTree Dynamic International Equity Fund
569,34 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,1 B USD44,26 USD+0,73%2,43+64,01%
IPKWInvesco International BuyBack Achievers ETF
454,95 K USD0,10%
Invesco Ltd.
Pasif
Pasar total
0,55%450,6 M USD56,74 USD+0,94%1,66+85,73%
BBVAIAccion IBEX 35 ETF
386,49 K USD0,23%
Banco Bilbao Vizcaya Argentaria SA
Pasif
Pasar total
0,39%196,07 M USD17,770 EUR+0,23%0,07+122,48%
DWMWisdomTree International Equity Fund
340,16 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,48%637,04 M USD69,96 USD+0,87%1,19+61,75%
IQDGWisdomTree International Quality Dividend Growth Fund
339,17 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,42%749,3 M USD42,28 USD+1,12%1,96+42,61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
319,73 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%296,62 M USD364,45 EUR+0,08%0,03+34,96%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245,34 K USD0,07%
CI Financial Corp.
Pasif
Pasar total
0,76%143,89 M USD34,48 CAD+1,53%0,64+44,30%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245,34 K USD0,07%
CI Financial Corp.
Pasif
Pasar total
0,76%123,14 M USD37,35 CAD+1,00%0,16+36,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
220,02 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%559,83 M USD63,07 EUR−0,05%0,18+46,94%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR187,57 K USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,29%9,43 M USD21,490 EUR+0,30%0,01+28,41%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
187,57 K USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,29%47,09 M USD27,210 EUR−0,40%0,15+28,41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
175,29 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,7 M USD57,17 EUR+0,32%0,00+34,04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
175,29 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%94,04 M USD158,4624 EUR+1,03%0,00+35,28%
IEUSiShares MSCI Europe Small-Cap ETF
131,31 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144,44 M USD69,56 USD+0,96%0,20+47,82%
DIMWisdomTree International MidCap Dividend Fund
95,41 K USD0,06%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%162,16 M USD81,86 USD+0,95%1,40+63,03%
AVDSAvantis International Small Cap Equity ETF
68,8 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,21 M USD71,22 USD+1,24%0,87+40,60%
SPEUSPDR Portfolio Europe ETF
55,69 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%736,22 M USD53,09 USD+0,86%0,55+62,64%
BUYBInvesco Global Buyback Achievers UCITS ETF45,56 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,39%143,26 M USD70,41 USD+0,42%0,88+70,03%
XEUiShares MSCI Europe IMI Index ETF
43,57 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%441,17 M USD38,24 CAD+1,06%0,87+62,47%
VEQVanguard FTSE Europe Shares ETF
30,06 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,06 AUD+0,18%0,79+62,22%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,64 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%376,67 M USD45,60 CAD+1,13%1,26+64,30%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,3 M USD5,726 GBP+0,25%0,00+24,68%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,99 M USD7,204 EUR+0,14%0,00+18,93%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,29 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,45%64,81 M USD56,36 USD+0,84%2,83+62,64%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,98 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,34%17,25 M USD17,234 EUR+1,81%0,25+57,89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,34 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%25,91 M USD52,26 USD+0,82%1,74—
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