Redcare Pharmacy N.V.Redcare Pharmacy N.V.Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Redcare Pharmacy N.V.. 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
EXS3iShares MDAX UCITS ETF (DE)
18,51 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,65 B USD260,25 EUR+0,52%0,84+9,92%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18,51 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%52,04 M USD4,4655 EUR+0,63%3,26+9,93%
DEAMInvesco MDAX UCITS ETF
9,99 M USD0,69%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,46 B USD52,84 EUR+0,61%1,58+10,15%
SCZiShares MSCI EAFE Small-Cap ETF
4,76 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,05 B USD80,58 USD+0,39%0,51+47,53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,55 B USD149,43 USD+0,58%0,35+50,06%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3,63 M USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,96 B USD28,118 USD+1,11%2,26+81,07%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3,63 M USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,58 B USD22,4859 EUR+0,84%1,37+68,94%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3,63 M USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%280,99 M USD25,4304 USD+0,87%0,75+81,06%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3,63 M USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,52 B USD30,2918 EUR+1,31%0,62+67,27%
ELF1Deka MDAX UCITS ETF
3,28 M USD0,69%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%478,98 M USD298,00 EUR+0,93%1,16+12,58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,93 M USD4,40%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%66,78 M USD35,990 EUR+0,49%1,02+73,09%
VGKVanguard FTSE Europe ETF
2,85 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,27 B USD86,11 USD−0,02%0,48+57,72%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,75 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,23 B USD70,61 EUR+1,06%0,87+33,26%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,61 M USD0,91%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%287,98 M USD26,000 EUR+1,27%3,41+19,26%
SCHCSchwab International Small-Cap Equity ETF
2,46 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,18 B USD47,49 USD+0,43%0,37+56,26%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,37 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,16 B USD348,85 EUR+0,36%1,11+36,77%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,17 M USD0,69%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%318,3 M USD150,62 EUR+0,57%3,09+10,26%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,78 M USD0,50%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%361,59 M USD409,57 EUR+1,09%0,36+32,22%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,6 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%343,4 M USD10,696 EUR+0,89%1,26
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,6 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
6,2 M USD10,316 EUR+0,35%0,07
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,6 M USD0,21%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%418,74 M USD147,98 EUR+0,67%0,22+37,85%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,22 M USD0,55%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%204,49 M USD320,124 EUR+1,44%0,91+22,24%
E907Amundi MDAX ESG II UCITS ETF -I-
1,1 M USD0,91%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%121,48 M USD151,56 EUR+1,05%0,22+7,80%
IBUYAmplify Online Retail ETF
1,09 M USD0,73%
Amplify Holding Co. LLC
Pasif
Kebijaksanaan konsumen
0,65%150,64 M USD76,31 USD+0,64%0,98+67,64%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,06 M USD2,19%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%48,77 M USD45,270 EUR+1,87%0,33+39,68%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
887,69 K USD0,82%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%108,83 M USD23,650 EUR+0,92%0,72+0,73%
DGTLiShares Digitalisation UCITS ETF536,46 K USD0,07%
BlackRock, Inc.
Pasif
Tema
0,40%813,57 M USD10,965 USD+0,46%0,83+54,86%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD439,68 K USD0,06%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,49 M USD870,1 GBX+1,37%0,03+23,55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
439,68 K USD0,06%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%745,71 M USD10,662 EUR+1,16%0,70+26,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
437,39 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%123,55 M USD58,40 EUR+1,11%1,97+32,14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
437,39 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%95,83 M USD161,6174 EUR+0,95%0,13+33,01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
255,96 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%580,9 M USD64,60 EUR+1,11%0,93+45,25%
CAPGCapital Group Global Equity Select ETF
226,38 K USD0,24%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%141,42 M USD30,22 CAD+0,47%3,19+17,40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
218,43 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%301,71 M USD374,05 EUR+1,30%0,38+33,28%
VGERGermany All Cap UCITS ETF167,22 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%313,9 M USD31,130 GBP+0,32%0,79+52,61%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
127,62 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%151,72 M USD9,230 GBP+1,56%2,58+14,69%
IEUSiShares MSCI Europe Small-Cap ETF
121,17 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%146,79 M USD70,68 USD+0,67%1,66+43,42%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD74,03 K USD0,43%
VanEck ETP AG
Pasif
Tema
0,35%17,09 M USD22,948 USD−0,55%0,59+22,00%
SPEUSPDR Portfolio Europe ETF
63,71 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%752,8 M USD53,66 USD+0,05%0,35+57,71%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD41,67 K USD0,03%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%145,43 M USD18,694 GBP+1,55%0,14+11,96%
XEUiShares MSCI Europe IMI Index ETF
35,36 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%444,61 M USD39,06 CAD+0,12%0,84+60,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,73 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%388,83 M USD46,50 CAD+0,02%0,64+61,83%
VEQVanguard FTSE Europe Shares ETF
26,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%91,58 AUD+0,67%0,82+60,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%38,21 M USD5,838 GBP+0,69%0,23+25,96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%172,28 M USD7,339 EUR+0,64%0,07+20,80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,93 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,52 M USD57,45 USD+0,35%0,25+60,00%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,74 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,34%17,52 M USD17,272 EUR+0,22%0,24+52,81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,57 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,45 M USD52,98 USD+0,17%1,35