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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)
20,06 M USD0,69%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,81 B USD260,80 EUR−0,04%1,28+10,84%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
20,06 M USD0,69%
BlackRock, Inc.
Pasif
Orta kap
0,51%63,61 M USD4,4710 EUR−0,01%3,39+10,79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11,11 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,600 EUR+0,16%0,36+53,38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11,11 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,956 EUR+0,16%2,64+62,73%
XWD1Xtrackers MSCI World Swap UCITS ETF
11,11 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,95 B USD23,480 EUR+0,19%0,27+54,53%
DEAMInvesco MDAX UCITS ETF
9,82 M USD0,69%
Invesco Ltd.
Pasif
Orta kap
0,19%1,42 B USD52,84 EUR−0,08%1,14+11,07%
SCZiShares MSCI EAFE Small-Cap ETF
4,78 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,83 B USD85,12 USD+0,77%1,24+54,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,93 B USD157,14 USD+0,26%0,74+56,86%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3,56 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD28,128 USD+0,36%0,02+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3,56 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,4322 USD+0,09%2,46+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3,56 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,5418 EUR−0,03%1,17+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3,56 M USD0,04%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,4405 EUR−0,02%0,45+66,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,3 M USD0,09%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,65 B USD71,80 EUR+0,48%1,31+33,84%
ELF1Deka MDAX UCITS ETF
3,27 M USD0,69%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%471,55 M USD298,25 EUR−0,02%0,54+11,08%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2,97 M USD4,20%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%69,95 M USD37,360 EUR+0,20%1,03+71,06%
VGKVanguard FTSE Europe ETF
2,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,51 M USD0,88%
SAS Rue la Boétie
Pasif
Orta kap
0,30%288,91 M USD26,280 EUR−0,30%1,75+22,04%
SCHCSchwab International Small-Cap Equity ETF
2,5 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,37 B USD50,40 USD+0,34%1,02+64,35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,43 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,21 B USD355,40 EUR+0,49%1,70+36,83%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,35 M USD0,63%
SAS Rue la Boétie
Pasif
Orta kap
0,20%379,52 M USD150,68 EUR−0,08%0,37+11,16%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,78 M USD0,22%
UBS Group AG
Pasif
Küçük sermaye
0,40%363,2 M USD10,908 EUR+0,33%1,62—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,78 M USD0,22%
UBS Group AG
Pasif
Küçük sermaye
—6,29 M USD10,500 EUR+1,41%0,08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,78 M USD0,22%
UBS Group AG
Pasif
Küçük sermaye
0,40%471,17 M USD151,20 EUR+0,61%0,46+37,94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,76 M USD0,47%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%377,36 M USD415,81 EUR+0,59%1,80+32,13%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,55 M USD0,58%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%209,56 M USD322,886 EUR+0,53%1,39+20,97%
IBUYAmplify Online Retail ETF
1,1 M USD0,83%
Amplify Holding Co. LLC
Pasif
Tüketici İhtiyari
0,65%134,02 M USD68,18 USD−0,56%0,15+48,18%
E907Amundi MDAX ESG II UCITS ETF -I-
1,08 M USD0,88%
SAS Rue la Boétie
Pasif
Orta kap
0,30%124,44 M USD153,46 EUR+0,08%0,03+10,56%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,08 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%49,65 M USD45,555 EUR+0,34%0,23+37,32%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
900,99 K USD0,81%
Deutsche Bank AG
Pasif
Orta kap
0,40%110,12 M USD23,625 EUR+0,08%0,81+2,18%
DGTLiShares Digitalisation UCITS ETF512,27 K USD0,07%
BlackRock, Inc.
Pasif
Tema
0,40%708,92 M USD10,265 USD+1,94%1,10+37,63%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
491,31 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%126 M USD59,40 EUR+0,37%0,04+32,91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
491,31 K USD0,21%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%119,97 M USD164,0273 EUR+0,18%0,14+34,42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD461,2 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,76 M USD879,6 GBX+0,98%2,10+21,40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
461,2 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,20%791,99 M USD10,764 EUR+1,47%0,57+23,81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
251,57 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,30%634,4 M USD66,54 EUR+0,86%1,18+46,77%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
229,96 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%331,3 M USD380,55 EUR+0,75%0,68+34,07%
VGERGermany All Cap UCITS ETF168,44 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,86 M USD31,120 GBP+0,03%0,36+51,99%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
125,39 K USD0,06%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%201,7 M USD9,337 GBP+0,70%0,00+16,51%
IEUSiShares MSCI Europe Small-Cap ETF
123,18 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,76 M USD73,61 USD+0,34%0,31+48,92%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD75,23 K USD0,47%
VanEck ETP AG
Pasif
Tema
0,35%15,86 M USD21,733 USD+1,28%2,30+13,41%
SPEUState Street SPDR Portfolio Europe ETF
66,16 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%788,82 M USD55,57 USD−0,29%0,87+64,04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD42,35 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%150,67 M USD19,026 GBP+0,57%0,30+14,39%
XEUiShares MSCI Europe IMI Index ETF
34,72 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%472,7 M USD39,42 CAD−0,40%0,43+63,78%
VEVanguard FTSE Developed Europe All Cap Index ETF
29,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%439,15 M USD46,97 CAD+0,13%0,78+65,94%
VEQVanguard FTSE Europe Shares ETF
27,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,38 AUD+0,21%0,51+56,83%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,71 M USD5,891 GBP+0,41%0,18+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%160,58 M USD7,382 EUR+0,12%6,83+21,94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,12 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,78 M USD58,25 USD−0,10%2,46+59,71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,08 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,34%18,15 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,63 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,57 M USD53,69 USD−0,62%0,21—
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