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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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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Laboratorios Farmaceuticos Rovi, S.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
SCZiShares MSCI EAFE Small-Cap ETF
5.14 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.68 B USD79.16 USD+1.21%0.83+50.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.57 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.16 B USD146.05 USD+0.91%1.39+53.02%
VGKVanguard FTSE Europe ETF
3.25 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.35 B USD85.23 USD+0.79%1.93+62.99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.87 M USD0.09%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.14 B USD68.92 EUR+0.98%0.84+35.07%
SCHCSchwab International Small-Cap Equity ETF
2.66 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.08 B USD46.47 USD+1.22%2.09+59.61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.38 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.09 B USD341.10 EUR+1.94%2.31+43.53%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
1.97 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.30%548.81 M USD182.28 EUR+0.70%2.39+129.36%
CS1Amundi IBEX 35 UCITS ETF
1.97 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%350.04 M USD446.10 EUR+0.77%2.78+128.64%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.68 M USD0.23%
UBS Group AG
Pasif
Permodalan kecil
—6.31 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.68 M USD0.23%
UBS Group AG
Pasif
Permodalan kecil
0.40%333.94 M USD10.420 EUR+1.74%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.68 M USD0.23%
UBS Group AG
Pasif
Permodalan kecil
0.40%403.47 M USD145.00 EUR+2.00%2.74+40.29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.02 M USD0.29%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%349.14 M USD399.74 EUR+0.92%0.93+34.95%
IEURiShares Core MSCI Europe ETF
835.16 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.02 B USD72.33 USD+0.91%0.96+61.73%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
813.09 K USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%175.06 M USD55.73 EUR+0.83%2.98+124.54%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
813.09 K USD0.16%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%339.96 M USD40.880 EUR+0.45%2.71+124.57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
737.76 K USD0.03%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.3 B USD49.73 USD+0.97%1.27+41.61%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP582.23 K USD0.03%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.43%2.6 M USD2,105.0 GBX+0.54%1.69+13.18%
DDWMWisdomTree Dynamic International Equity Fund
557.97 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.09 B USD44.26 USD+0.73%2.43+64.21%
IPKWInvesco International BuyBack Achievers ETF
443.32 K USD0.10%
Invesco Ltd.
Pasif
Seluruh pasaran
0.55%450.6 M USD56.74 USD+0.94%1.66+85.73%
BBVAIAccion IBEX 35 ETF
386.49 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
Pasif
Seluruh pasaran
0.39%196.07 M USD17.730 EUR+0.91%0.84+122.48%
DWMWisdomTree International Equity Fund
333.37 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%633.89 M USD69.96 USD+0.87%1.19+62.03%
IQDGWisdomTree International Quality Dividend Growth Fund
332.4 K USD0.04%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.42%745.03 M USD42.28 USD+1.12%1.96+42.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
319.73 K USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.30%295.98 M USD364.15 EUR+0.94%0.92+34.84%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245.34 K USD0.07%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%143.89 M USD34.48 CAD+1.53%0.64+43.03%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245.34 K USD0.07%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%123.14 M USD37.35 CAD+1.00%0.16+35.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
220.02 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.30%556.68 M USD63.10 EUR+0.90%1.34+47.48%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR187.57 K USD0.33%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%9.43 M USD21.425 EUR+1.37%0.27+28.41%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
187.57 K USD0.33%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%47.09 M USD27.320 EUR+1.52%1.03+28.41%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
175.29 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%121.7 M USD56.99 EUR+0.85%1.61+34.04%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
175.29 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%94.04 M USD156.8400 EUR+0.46%0.30+35.28%
IEUSiShares MSCI Europe Small-Cap ETF
128.14 K USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%143.74 M USD69.56 USD+0.96%0.20+48.64%
DIMWisdomTree International MidCap Dividend Fund
93.5 K USD0.06%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%161.44 M USD81.86 USD+0.95%1.40+62.86%
AVDSAvantis International Small Cap Equity ETF
68.8 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.91 M USD71.22 USD+1.24%0.87+39.05%
SPEUSPDR Portfolio Europe ETF
55.69 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%736.22 M USD53.09 USD+0.86%0.55+62.64%
BUYBInvesco Global Buyback Achievers UCITS ETF45.56 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.39%143.26 M USD70.11 USD+1.47%0.68+70.71%
XEUiShares MSCI Europe IMI Index ETF
43.62 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%441.17 M USD38.24 CAD+1.06%0.87+62.47%
VEQVanguard FTSE Europe Shares ETF
30.06 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—90.02 AUD+0.13%0.13+62.22%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.64 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%374.6 M USD45.60 CAD+1.13%1.26+64.13%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.68 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%37.13 M USD5.712 GBP+0.54%0.31+23.78%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.68 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%169.2 M USD7.194 EUR+0.73%0.25+17.95%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.09 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%64.21 M USD56.36 USD+0.84%2.83+60.61%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.98 K USD0.04%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.25 M USD16.928 EUR+2.09%0.80+57.89%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.28 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.76 M USD52.26 USD+0.82%1.74—
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