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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)
18,14 M USD0,70%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,53 B USD248,80 EUR+0,57%0,25+19,35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18,14 M USD0,70%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%47,26 M USD4,2550 EUR+0,44%0,81+19,37%
DEAMInvesco MDAX UCITS ETF
9,38 M USD0,71%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,33 B USD50,35 EUR+0,40%1,03+18,41%
SCZiShares MSCI EAFE Small-Cap ETF
4,68 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,73 B USD78,00 USD+0,09%0,61+53,74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,17 B USD143,83 USD−0,35%0,89+56,40%
ELF1Deka MDAX UCITS ETF
3,27 M USD0,71%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%462,88 M USD283,90 EUR+0,42%0,34+18,42%
VGKVanguard FTSE Europe ETF
2,85 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,39 B USD83,67 USD−0,36%0,74+67,32%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,79 M USD4,45%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%62,57 M USD34,330 EUR+0,45%0,97+88,23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,63 M USD0,08%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,11 B USD67,76 EUR+0,61%1,11+37,78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,56 M USD0,92%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%280,51 M USD25,070 EUR−0,44%1,12+16,42%
SCHCSchwab International Small-Cap Equity ETF
2,44 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,09 B USD45,82 USD−0,07%0,79+62,53%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,25 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD332,10 EUR+0,45%0,06+41,16%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,1 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%297,1 M USD143,62 EUR+0,42%0,28+18,51%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,75 M USD0,51%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%346,32 M USD390,71 EUR+0,73%0,41+37,34%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,6 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,27 M USD9,916 EUR+0,87%4,44—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,6 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%332,36 M USD10,150 EUR+0,38%0,33—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,6 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%400,25 M USD140,94 EUR+0,64%0,73+42,27%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,22 M USD0,56%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,25%201,34 M USD306,649 EUR+0,36%0,08+24,67%
E907Amundi MDAX ESG II UCITS ETF -I-
1,09 M USD0,92%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%119,11 M USD147,02 EUR+0,33%0,66+18,80%
IBUYAmplify Online Retail ETF
1,07 M USD0,73%
Amplify Holding Co. LLC
Pasif
Kebijaksanaan konsumen
0,65%146,93 M USD75,34 USD−0,24%1,23+99,47%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,05 M USD2,28%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%45,94 M USD41,910 EUR+0,90%2,04+43,46%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
872,27 K USD0,83%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%105,47 M USD22,905 EUR+0,55%9,26+9,93%
DGTLiShares Digitalisation UCITS ETF529,66 K USD0,07%
BlackRock, Inc.
Pasif
Tema
0,40%815,51 M USD11,015 USD+0,09%1,22+71,17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD437,75 K USD0,06%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,86 M USD830,9 GBX−0,34%0,57+27,63%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
437,75 K USD0,06%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%711,94 M USD10,176 EUR+0,79%1,02+28,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
429,8 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,02 M USD56,24 EUR+0,63%1,25+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
429,8 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%93,52 M USD155,8362 EUR+0,52%1,30+38,57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
251,51 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%552,01 M USD62,02 EUR+1,17%0,69+50,64%
CAPGCapital Group Global Equity Select ETF
226,38 K USD0,24%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%134,65 M USD29,06 CAD−0,03%0,64+13,09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
214,63 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%294,3 M USD357,50 EUR+0,39%0,26+37,23%
VGERGermany All Cap UCITS ETF167,22 K USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%304,7 M USD30,150 GBP+0,19%1,12+64,59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
125,11 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%142,78 M USD8,738 GBP−0,39%0,00+10,24%
IEUSiShares MSCI Europe Small-Cap ETF
118,91 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%143,43 M USD68,61 USD+0,18%0,55+51,21%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD72,76 K USD0,43%
VanEck ETP AG
Pasif
Tema
0,35%16,87 M USD22,525 USD−0,98%0,14+20,58%
SPEUSPDR Portfolio Europe ETF
62,61 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%733,63 M USD52,11 USD−0,37%0,63+65,59%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD40,94 K USD0,03%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%142,24 M USD17,794 GBP−0,24%6,92+8,81%
XEUiShares MSCI Europe IMI Index ETF
34,81 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%443,71 M USD37,88 CAD+0,21%0,81+64,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,73 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%374,85 M USD44,69 CAD−0,11%3,04+65,88%
VEQVanguard FTSE Europe Shares ETF
26,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,39 AUD−0,07%0,23+62,05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,07 M USD5,646 GBP+0,07%3,23+22,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%168,91 M USD7,062 EUR+0,01%0,36+16,69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,75 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%63,67 M USD54,93 USD−0,26%1,59+64,46%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,51 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,15 M USD52,10 USD−0,48%0,05—
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