ETF memegang saham Redcare Pharmacy N.V.
Berikut adalah dana dengan saham Redcare Pharmacy N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4SAE lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.23 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.51 M USD | 4.3175 EUR | −0.12% | 2.19 | +33.04% | |
22.23 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.31 B USD | 252.00 EUR | +0.04% | 0.76 | +34.67% | |
16.22 M USD | 0.93% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 51.04 EUR | +0.02% | 0.63 | +35.02% | |
10.81 M USD | 0.94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.16 B USD | 288.00 EUR | +0.10% | 3.08 | +35.03% | |
5.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.97 B USD | 76.79 USD | −0.14% | 0.24 | +69.56% | |
4.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.01 B USD | 143.32 USD | +0.22% | 0.21 | +68.24% | |
3.58 M USD | 5.87% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 60.6 M USD | 34.745 EUR | +0.32% | 0.77 | +106.50% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.99 B USD | 80.77 USD | +0.35% | 0.42 | +89.88% | |
3.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
3.36 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 328.60 EUR | +0.08% | 0.01 | +56.38% | |
3.26 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.72 USD | +0.08% | 0.49 | +76.38% | |
2.64 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 445.67 M USD | 392.79 EUR | −0.07% | 0.23 | +50.94% | |
1.91 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 454.43 M USD | 138.92 EUR | −0.04% | 9.45 | +57.63% | |
1.91 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | — | 6.58 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.91 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.11 M USD | 9.956 EUR | −0.55% | 0.98 | — | |
1.42 M USD | 2.93% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 48.22 M USD | 43.495 EUR | +0.51% | 0.08 | +61.72% | |
1.35 M USD | 1.11% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.12 M USD | 22.465 EUR | −0.20% | 0.66 | +20.80% | |
1.08 M USD | 0.38% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 134.17 M USD | 300.269 EUR | +0.23% | 0.28 | +35.68% | |
801.56 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 975.02 M USD | 11.665 USD | +0.82% | 0.06 | +82.00% | |
792.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.78 B USD | 68.95 USD | +0.42% | 0.75 | +88.74% | |
787.98 K USD | 0.50% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 160.67 M USD | 75.56 USD | +0.45% | 0.52 | +85.43% | |
509.93 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
428.76 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
428.76 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
417.71 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 403.27 M USD | 352.85 EUR | +0.27% | 0.49 | +50.09% | |
217.39 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.76 M USD | 30.240 GBP | +0.57% | 1.64 | +86.86% | |
175.73 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 159.79 M USD | 67.77 USD | +0.25% | 0.09 | +79.56% | |
150.34 K USD | 1.71% | FMR LLC | Pasif | Penjagaan kesihatan | 0.40% | 8.8 M USD | 22.16 USD | +0.84% | 1.80 | +30.40% | |
131.05 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.16 M USD | 60.22 EUR | +0.33% | 2.20 | +65.12% | |
83.12 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 714.44 M USD | 50.42 USD | +0.28% | 0.75 | +88.11% | |
57.3 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.76 M USD | 17.398 GBP | +0.68% | 6.54 | +5.04% | |
46.67 K USD | 0.63% | VanEck ETP AG | Pasif | Tema | 0.35% | 7.44 M USD | 22.270 USD | +1.74% | 0.19 | +15.68% | |
46.52 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.77 M USD | 36.95 CAD | +0.24% | 0.30 | +88.90% | |
33.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 335.22 M USD | 43.72 CAD | +0.32% | 1.04 | +90.82% | |
30.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.83 AUD | −0.10% | 0.55 | +80.23% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 6.855 EUR | +0.68% | 3.02 | +12.53% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.29 M USD | 5.464 GBP | +0.43% | 0.15 | +17.62% | |
15.37 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.23 M USD | 54.15 USD | +0.71% | 0.64 | +82.07% | |
5.87 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.54 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
4.86 K USD | 0.06% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.66 M USD | 11.42 CAD | +1.06% | 0.92 | +134.17% | |
2.75 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.5 M USD | 8.551 GBP | +0.93% | 0.00 | +6.81% |