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Redcare Pharmacy NV

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ETF memegang saham Redcare Pharmacy NV

Berikut adalah dana dengan saham Redcare Pharmacy NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHPPF 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
20.25 M USD0.87%BlackRock, Inc.PasifPermodalan sederhana0.51%74.09 M USD4.2480 EUR+0.48%0.01+30.12%
EXS3iShares MDAX UCITS ETF (DE)
20.25 M USD0.87%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD248.15 EUR+0.73%0.06+31.63%
DEAMInvesco MDAX UCITS ETF
15.2 M USD0.87%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD50.250 EUR+0.68%0.02+31.98%
ELF1Deka MDAX UCITS ETF
9.16 M USD0.81%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.14 B USD283.40 EUR+0.69%0.03+24.62%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.53 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.70 USD+0.35%0.73+66.59%
SCZiShares MSCI EAFE Small-Cap ETF
4.85 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.01 USD+0.46%0.79+67.80%
VGKVanguard FTSE Europe ETF
3.53 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.08 M USD0.10%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.83 EUR+0.66%0.05+37.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.99 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD322.05 EUR−0.34%1.28+53.52%
SCHCSchwab International Small-Cap Equity ETF
2.75 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.71 USD+0.84%1.67+74.58%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.7 M USD1.09%SAS Rue la BoétiePasifPermodalan sederhana0.30%247.26 M USD24.540 EUR+0.39%0.01+11.83%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.37 M USD0.53%SAS Rue la BoétiePasifPermodalan kecil0.40%445.96 M USD391.00 EUR+0.62%0.06+41.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.05 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.40 EUR+0.31%0.08+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.05 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.60 EUR+0.17%0.06+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.05 M USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.86 M USD0.24%UBS Group AGPasifPermodalan kecil0.40%459.16 M USD137.26 EUR+0.57%0.01+47.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.86 M USD0.24%UBS Group AGPasifPermodalan kecil0.40%295.3 M USD9.846 EUR−0.15%0.19—
E907Amundi MDAX ESG II UCITS ETF -I-
1.31 M USD1.09%SAS Rue la BoétiePasifPermodalan sederhana0.30%120.98 M USD140.88 EUR+0.92%0.04+20.06%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.16 M USD0.95%Deutsche Bank AGPasifPermodalan sederhana0.40%123.38 M USD22.350 EUR+0.86%0.00+13.13%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.02 M USD0.36%BNP Paribas SAPasifPermodalan kecil0.25%138.65 M USD297.219 EUR−0.19%0.03+23.75%
IEURiShares Core MSCI Europe ETF
740.23 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
DGTLiShares Digitalisation UCITS ETF707.51 K USD0.07%BlackRock, Inc.PasifTema0.40%1 B USD11.880 USD+0.38%0.07+80.43%
IBUYAmplify Online Retail ETF
696.41 K USD0.42%Amplify Holding Co. LLCPasifBudi bicara pengguna0.65%165.42 M USD77.84 USD−0.84%0.17+94.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
519.09 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.06 EUR+0.22%0.01+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
519.09 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.10 EUR+0.28%0.17+48.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
457.93 K USD0.21%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD56.00 EUR+0.09%0.02+37.72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
424.42 K USD0.20%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
417.8 K USD0.06%UBS Group AGPasifPermodalan kecil0.20%626.13 M USD9.744 EUR−0.35%0.00+21.87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD417.8 K USD0.06%UBS Group AGPasifPermodalan kecil0.23%26.45 M USD798.6 GBX−0.04%0.13+21.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
362.3 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD347.75 EUR+0.40%0.12+45.80%
VGERGermany All Cap UCITS ETF217.39 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%301.52 M USD29.375 GBP+0.62%0.07+78.28%
IEUSiShares MSCI Europe Small-Cap ETF
164.07 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
FDHTFidelity Digital Health ETF
131.89 K USD1.53%FMR LLCPasifPenjagaan kesihatan0.40%8.64 M USD21.86 USD+1.07%0.17+31.11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
114.96 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.12 EUR+0.80%0.44+58.58%
SPEUSPDR Portfolio Europe ETF
73.46 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.58 USD−0.08%0.69+86.66%
SC0CInvesco STOXX Europe 600 UCITS ETF
71.35 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.19%664.46 M USD138.64 EUR+0.30%0.03+47.81%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50.64 K USD0.04%HSBC Holdings PlcPasifPermodalan kecil0.25%145.53 M USD17.258 GBP+0.36%0.00+4.81%
XEUiShares MSCI Europe IMI Index ETF
40.77 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD35.98 CAD+0.64%0.50+87.06%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD35.34 K USD0.61%VanEck ETP AGPasifTema0.35%5.85 M USD21.655 USD+0.37%0.00+13.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.59 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.56 CAD+0.72%1.25+88.84%
VEQVanguard FTSE Europe Shares ETF
30.26 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.64 AUD+0.63%0.62+76.48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.86 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.634 EUR+0.09%0.07+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.86 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.331 GBP+0.27%0.12+15.11%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
16.18 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%78.3 M USD52.46 USD−0.11%1.33+77.37%
TECITD Global Technology Innovators Index ETF
4.47 K USD0.05%The Toronto-Dominion BankPasifTema0.57%8.34 M USD11.13 CAD+1.00%3.72+131.36%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.47 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.25%3.49 M USD8.438 GBP+0.13%0.00+6.39%