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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
6,13 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,52 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,12 B USD156,08 USD+0,24%9,26+55,85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,41 M USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,36 B USD70,49 EUR−0,41%0,94+33,73%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,48 B USD50,06 USD+0,18%1,00+62,31%
VGKVanguard FTSE Europe ETF
3,07 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,92 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,21 B USD347,50 EUR−0,60%0,16+36,92%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2,51 M USD0,25%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%567,54 M USD182,72 EUR−0,07%0,26+118,22%
CS1Amundi IBEX 35 UCITS ETF
2,51 M USD0,25%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%435,5 M USD446,95 EUR−0,01%0,77+121,41%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,96 M USD0,25%
UBS Group AG
Pasif
Küçük sermaye
—6,42 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,96 M USD0,25%
UBS Group AG
Pasif
Küçük sermaye
0,40%358,28 M USD10,648 EUR−0,47%0,94—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,96 M USD0,25%
UBS Group AG
Pasif
Küçük sermaye
0,40%456,52 M USD147,24 EUR−0,65%0,29+38,02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,22 M USD0,32%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%378,36 M USD405,34 EUR−0,66%0,57+32,20%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,01 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%361,62 M USD41,100 EUR−0,09%0,83+116,63%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,01 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%216,77 M USD56,06 EUR+0,04%0,51+116,61%
IEURiShares Core MSCI Europe ETF
990,9 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
841,88 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD50,07 USD+0,50%1,29+39,30%
DDWMWisdomTree Dynamic International Equity Fund
705,81 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,23 B USD45,36 USD+0,67%0,80+60,94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP678,87 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,72 M USD2.103,5 GBX−0,58%0,01+14,19%
IPKWInvesco International BuyBack Achievers ETF
551,9 K USD0,11%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%506,8 M USD58,85 USD+1,05%0,78+78,69%
BBVAIAccion IBEX 35 ETF
399,27 K USD0,23%
Banco Bilbao Vizcaya Argentaria SA
Pasif
Toplam piyasa
0,39%206,33 M USD17,760 EUR−0,07%0,43+111,71%
DWMWisdomTree International Equity Fund
390,44 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,47 M USD72,66 USD+0,86%1,07+59,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
383,23 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%321,04 M USD373,00 EUR−0,17%1,11+34,31%
IQDGWisdomTree International Quality Dividend Growth Fund
372,68 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%759,21 M USD43,49 USD+0,51%1,70+39,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
257,4 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%619,95 M USD64,66 EUR−0,29%1,07+45,77%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245,34 K USD0,07%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%127,62 M USD37,43 CAD0,00%4,42+33,16%
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%155,32 M USD34,88 CAD+0,33%4,73+41,12%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR219,45 K USD0,38%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,47 M USD21,183 EUR−1,03%0,00+23,57%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
219,45 K USD0,38%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%48,75 M USD27,035 EUR−1,12%1,21+23,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
210,22 K USD0,09%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%128,4 M USD58,44 EUR−0,36%4,76+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210,22 K USD0,09%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%100,41 M USD161,9585 EUR−0,30%0,08+33,56%
IEUSiShares MSCI Europe Small-Cap ETF
149,83 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,76 M USD73,00 USD+0,16%0,40+47,51%
DIMWisdomTree International MidCap Dividend Fund
106,81 K USD0,06%
WisdomTree, Inc.
Pasif
Orta kap
0,58%166,3 M USD85,37 USD+0,74%0,78+59,75%
AVDSAvantis International Small Cap Equity ETF
102,76 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
SPEUSPDR Portfolio Europe ETF
65,22 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%776,35 M USD55,04 USD+0,50%1,05+59,61%
BUYBInvesco Global Buyback Achievers UCITS ETF53,71 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%150,41 M USD70,77 USD+0,04%0,00+64,36%
XEUiShares MSCI Europe IMI Index ETF
51,07 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,78 M USD38,94 CAD+0,15%0,40+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,74 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%418,02 M USD46,46 CAD+0,28%1,02+61,33%
VEQVanguard FTSE Europe Shares ETF
29,34 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,97 AUD+0,53%0,66+58,97%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,66 M USD5,729 GBP−0,58%0,58+25,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%161,02 M USD7,219 EUR−0,50%0,07+20,09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,51 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,57 M USD56,90 USD−0,01%4,37+57,92%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8,11 K USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,98 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,84 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,94 M USD53,21 USD−0,86%1,17—
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