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

Redcare Pharmacy N.V.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Redcare Pharmacy N.V. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18,74 M USD0,66%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,86 M USD4,3660 EUR−0,29%2,64+6,27%
EXS3iShares MDAX UCITS ETF (DE)
18,74 M USD0,66%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,76 B USD254,65 EUR−0,10%0,47+6,74%
DEAMInvesco MDAX UCITS ETF
9,36 M USD0,66%
Invesco Ltd.
Pasif
Orta kap
0,19%1,43 B USD51,60 EUR−0,14%0,43+6,94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,13 B USD152,50 USD−2,29%1,06+53,88%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3,38 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,958 USD+0,84%0,12+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3,38 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,2824 USD+0,70%0,46+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3,38 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,65 B USD22,3411 EUR+0,42%1,90+64,27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3,38 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,73 B USD29,4352 EUR+0,87%1,33+64,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,97 B USD23,238 EUR+0,77%1,80+55,65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,8 B USD120,420 EUR+0,80%0,76+54,48%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,24 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,35 B USD48,386 EUR+0,34%0,69+62,20%
ELF1Deka MDAX UCITS ETF
2,96 M USD0,63%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%473,5 M USD291,05 EUR−0,03%0,40+6,96%
VGKVanguard FTSE Europe ETF
2,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,7 M USD3,85%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%70,77 M USD36,735 EUR+0,31%0,96+70,77%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,56 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,39 B USD70,58 EUR+0,13%0,59+33,60%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,31 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,21 B USD348,40 EUR+0,26%0,12+35,86%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,27 M USD0,81%
SAS Rue la Boétie
Pasif
Orta kap
0,30%278,76 M USD25,260 EUR−0,06%0,87+17,79%
SCHCSchwab International Small-Cap Equity ETF
2,26 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,5 B USD48,81 USD−2,50%1,03+61,68%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,12 M USD0,61%
SAS Rue la Boétie
Pasif
Orta kap
0,20%372,62 M USD147,06 EUR−0,18%0,26+7,04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,67 M USD0,44%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%378,2 M USD407,24 EUR+0,47%0,79+31,31%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,46 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
—6,43 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,46 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%359,11 M USD10,552 EUR−0,90%1,67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,46 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%464,76 M USD147,80 EUR+0,38%0,50+36,95%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,4 M USD0,49%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%212,21 M USD319,770 EUR+0,27%1,22+20,97%
E907Amundi MDAX ESG II UCITS ETF -I-
1,03 M USD0,88%
SAS Rue la Boétie
Pasif
Orta kap
0,30%122,63 M USD148,20 EUR+0,01%1,22+5,80%
IBUYAmplify Online Retail ETF
998,11 K USD0,70%
Amplify Holding Co. LLC
Pasif
Tüketici İhtiyari
0,65%142,58 M USD71,57 USD−2,19%0,46+50,15%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
980,17 K USD1,95%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%50,84 M USD44,945 EUR+0,21%2,58+37,62%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
817,03 K USD0,75%
Deutsche Bank AG
Pasif
Orta kap
0,40%109,74 M USD23,045 EUR−0,17%0,40−2,27%
DGTLiShares Digitalisation UCITS ETF481,27 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,40%775,74 M USD10,515 USD−0,52%1,34+44,39%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
397,39 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126,68 M USD58,52 EUR+0,14%0,78+33,43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
397,39 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%109,28 M USD162,2199 EUR+0,16%0,30+33,73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD397,04 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,79 M USD843,1 GBX−0,27%0,54+20,39%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
397,04 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,20%773,43 M USD10,414 EUR−0,02%1,19+22,73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
238,79 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%633,11 M USD64,59 EUR−0,11%0,69+45,47%
CAPGCapital Group Global Equity Select ETF
226,38 K USD0,24%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%150,27 M USD29,43 CAD−0,30%0,33+15,05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
213,56 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%330,65 M USD372,45 EUR−0,15%0,45+34,24%
VGERGermany All Cap UCITS ETF168,44 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%313,43 M USD30,280 GBP+0,83%0,83+48,56%
IEUSiShares MSCI Europe Small-Cap ETF
115,13 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,09 M USD71,83 USD−1,59%0,16+42,49%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
115,03 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%200,75 M USD8,961 GBP−0,19%1,21+13,44%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD68 K USD0,40%
VanEck ETP AG
Pasif
Tema
0,35%17,07 M USD22,703 USD−0,75%4,85+21,41%
SPEUSPDR Portfolio Europe ETF
58,52 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%770,3 M USD54,48 USD−1,01%0,80+59,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38,28 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,5 M USD18,144 GBP−0,41%0,19+10,75%
XEUiShares MSCI Europe IMI Index ETF
32,64 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%462,74 M USD38,91 CAD−0,08%0,43+59,46%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%418,8 M USD46,26 CAD−0,43%0,52+60,92%
VEQVanguard FTSE Europe Shares ETF
27,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,97 AUD+0,53%0,66+58,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,18 M USD5,764 GBP+0,61%0,35+25,54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,05 M USD7,285 EUR+0,91%0,24+20,31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,08 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%65,62 M USD56,91 USD+0,03%1,20+57,49%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,14 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,93 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,42 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,51 M USD52,55 USD−1,25%1,53—
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