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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
EXS3iShares MDAX UCITS ETF (DE)
16,91 M USD0,65%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,59 B USD252,50 EUR+0,40%0,74+6,49%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
16,91 M USD0,65%
BlackRock, Inc.
Pasif
Orta kap
0,51%53,58 M USD4,3390 EUR+0,51%0,17+6,30%
DEAMInvesco MDAX UCITS ETF
8,94 M USD0,65%
Invesco Ltd.
Pasif
Orta kap
0,19%1,4 B USD51,15 EUR+0,41%0,63+6,71%
SCZiShares MSCI EAFE Small-Cap ETF
4,61 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,28 B USD80,77 USD+1,13%1,11+45,52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,66 B USD149,76 USD+0,94%0,64+48,64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3,49 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,690 USD+0,09%14,87+82,25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3,49 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,1166 EUR−0,07%0,73+68,20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3,49 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,65 B USD29,5500 EUR+0,07%1,37+70,25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3,49 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,0316 USD−0,04%1,44+82,25%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,31 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,3 B USD48,019 EUR−0,04%1,05+62,79%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,31 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,91 B USD23,237 EUR+0,06%0,76+58,45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,31 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,75 B USD120,420 EUR+0,10%0,34+57,25%
ELF1Deka MDAX UCITS ETF
3,02 M USD0,66%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%464,45 M USD288,40 EUR+0,37%0,51+6,73%
VGKVanguard FTSE Europe ETF
2,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,49 B USD85,80 USD+0,99%1,27+54,93%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,75 M USD4,15%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%66,72 M USD35,340 EUR+0,78%0,51+66,50%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,6 M USD0,92%
SAS Rue la Boétie
Pasif
Orta kap
0,30%277,85 M USD25,180 EUR+1,49%2,29+15,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,58 M USD0,08%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,23 B USD69,29 EUR+0,32%1,58+32,06%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,24 B USD47,78 USD+1,08%1,40+56,43%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,19 M USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,17 B USD341,55 EUR+0,19%1,40+34,39%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,16 M USD0,69%
SAS Rue la Boétie
Pasif
Orta kap
0,20%321,01 M USD145,96 EUR+0,41%1,74+6,82%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,78 M USD0,49%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%361,94 M USD400,16 EUR+0,20%0,41+30,26%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,55 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%343,24 M USD10,392 EUR−0,15%0,30—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,55 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
—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
1,55 M USD0,20%
UBS Group AG
Pasif
Küçük sermaye
0,40%420,22 M USD144,74 EUR−0,15%0,13+35,44%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,21 M USD0,54%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%211,66 M USD313,599 EUR+0,29%0,69+20,97%
E907Amundi MDAX ESG II UCITS ETF -I-
1,1 M USD0,92%
SAS Rue la Boétie
Pasif
Orta kap
0,30%119,08 M USD146,38 EUR+0,66%0,28+5,33%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
999,02 K USD2,05%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%49,39 M USD44,445 EUR+0,32%1,56+37,93%
IBUYAmplify Online Retail ETF
994,4 K USD0,69%
Amplify Holding Co. LLC
Pasif
Tüketici İhtiyari
0,65%146,62 M USD74,01 USD+0,81%0,41+61,35%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
832,75 K USD0,79%
Deutsche Bank AG
Pasif
Orta kap
0,40%106,6 M USD22,810 EUR+0,55%0,78−2,38%
DGTLiShares Digitalisation UCITS ETF499,13 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,40%791,34 M USD10,620 USD−0,70%2,39+48,10%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD440,49 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,56 M USD867,3 GBX+0,93%0,15+26,09%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
440,49 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,20%758,13 M USD10,606 EUR+0,68%0,36+26,87%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
436,15 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,24 M USD57,36 EUR+0,07%0,65+31,14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
436,15 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%96,85 M USD159,2227 EUR+0,34%1,00+32,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
240,11 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%583,69 M USD63,44 EUR+0,67%1,00+43,20%
CAPGCapital Group Global Equity Select ETF
226,38 K USD0,24%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%143,4 M USD29,90 CAD+1,25%0,88+15,64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
206,73 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%305,61 M USD366,90 EUR+0,62%0,48+31,89%
VGERGermany All Cap UCITS ETF167,22 K USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%310,97 M USD30,345 GBP−0,43%2,11+53,35%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
127,34 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%161,79 M USD9,188 GBP+0,75%0,00+14,70%
IEUSiShares MSCI Europe Small-Cap ETF
109,76 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%147,89 M USD70,32 USD+1,36%0,28+40,69%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD71,4 K USD0,42%
VanEck ETP AG
Pasif
Tema
0,35%16,88 M USD23,150 USD+1,83%0,00+20,69%
SPEUSPDR Portfolio Europe ETF
58,3 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%754,28 M USD53,46 USD+0,98%0,74+56,42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD39,13 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%146,99 M USD18,618 GBP+1,03%0,43+11,80%
XEUiShares MSCI Europe IMI Index ETF
33,2 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%448,41 M USD38,74 CAD+0,86%0,65+58,56%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%390,59 M USD46,18 CAD+0,98%0,78+60,27%
VEQVanguard FTSE Europe Shares ETF
27,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,82 AUD−0,20%1,08+56,23%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%38,35 M USD5,739 GBP−0,13%0,14+25,03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,94 M USD7,181 EUR−0,24%0,14+19,07%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,01 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,71 M USD56,79 USD+1,45%0,62+57,80%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,51 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,54 M USD17,272 EUR+0,22%0,24+50,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,27 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,46 M USD53,17 USD+1,43%0,89—
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