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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Laboratorios Farmaceuticos Rovi, S.A. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SCZiShares MSCI EAFE Small-Cap ETF
6,1 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,83 B USD84,47 USD+1,49%0,71+54,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,52 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,93 B USD156,73 USD+1,74%0,71+56,86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,92 M USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,61 B USD71,66 EUR+0,28%0,25+31,67%
SCHCSchwab International Small-Cap Equity ETF
3,14 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,37 B USD50,23 USD+2,03%0,91+64,35%
VGKVanguard FTSE Europe ETF
3,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,97 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD355,95 EUR+0,65%0,05+34,20%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2,53 M USD0,25%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%564,17 M USD189,20 EUR+0,11%1,42+118,09%
CS1Amundi IBEX 35 UCITS ETF
2,53 M USD0,25%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%477,74 M USD462,40 EUR+0,30%0,18+117,81%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,03 M USD0,25%
UBS Group AG
Pasif
Küçük sermaye
—6,2 M USD10,500 EUR+1,41%0,08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,03 M USD0,25%
UBS Group AG
Pasif
Küçük sermaye
0,40%358,5 M USD10,882 EUR+0,09%0,50—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,03 M USD0,25%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,08 M USD150,02 EUR−0,17%0,21+35,28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,18 M USD0,32%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD414,38 EUR+0,24%0,92+29,47%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,04 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%354,87 M USD42,475 EUR+0,18%0,07+116,78%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,04 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%219,29 M USD57,94 EUR+0,26%0,11+116,74%
IEURiShares Core MSCI Europe ETF
1,01 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
852,51 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,32 B USD51,26 USD+0,25%0,95+43,07%
DDWMWisdomTree Dynamic International Equity Fund
735,72 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,27 B USD46,65 USD+0,89%0,50+66,77%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP690,98 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.170,5 GBX+0,21%0,03+16,88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
690,98 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%631 M USD10.655,775 EUR+0,52%0,53+5,22%
BBVAIAccion IBEX 35 ETF
399,27 K USD0,23%
Banco Bilbao Vizcaya Argentaria SA
Pasif
Toplam piyasa
0,39%203,25 M USD18,378 EUR+0,05%0,05+111,54%
DWMWisdomTree International Equity Fund
397,41 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,74 M USD74,36 USD+1,30%1,46+65,97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
393,04 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%331,3 M USD378,40 EUR+0,19%0,20+34,07%
IQDGWisdomTree International Quality Dividend Growth Fund
377,09 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%740,55 M USD44,25 USD+1,19%0,46+45,12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
253,88 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%634,4 M USD66,28 EUR+0,47%0,36+46,77%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245,34 K USD0,07%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%153,95 M USD35,48 CAD+0,60%0,36+46,31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245,34 K USD0,07%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%124,57 M USD38,43 CAD+0,39%0,32+36,71%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR223,22 K USD0,38%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,41 M USD21,738 EUR+0,93%0,15+25,84%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
223,22 K USD0,38%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%48,49 M USD27,730 EUR+0,29%2,12+25,84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
214,69 K USD0,09%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD59,10 EUR−0,14%0,04+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
214,69 K USD0,09%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD163,6997 EUR−0,02%0,01+30,82%
IEUSiShares MSCI Europe Small-Cap ETF
152,68 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,76 M USD73,36 USD+1,32%0,22+48,92%
DIMWisdomTree International MidCap Dividend Fund
108,72 K USD0,06%
WisdomTree, Inc.
Pasif
Orta kap
0,58%168,18 M USD88,16 USD+1,37%0,43+68,11%
AVDSAvantis International Small Cap Equity ETF
104,6 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD77,32 USD+2,13%1,06+52,98%
SPEUState Street SPDR Portfolio Europe ETF
67,71 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,73 USD+1,16%1,05+60,35%
XEUiShares MSCI Europe IMI Index ETF
50,28 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%472,7 M USD39,58 CAD+0,58%0,47+63,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,74 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%439,15 M USD46,91 CAD+0,34%0,33+65,94%
VEQVanguard FTSE Europe Shares ETF
29,34 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,38 AUD+0,21%0,51+56,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,39 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,71 M USD5,904 GBP+0,63%0,08+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,39 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,58 M USD7,382 EUR+0,12%0,02+21,94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,68 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,78 M USD58,30 USD+0,79%0,12+59,71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,08 K USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,86 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,9 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,57 M USD54,02 USD+1,94%0,56—
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