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 RDC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.99 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.74 M USD | 4.2145 EUR | −1.15% | 2.12 | +32.32% | |
21.99 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 245.90 EUR | −1.15% | 2.89 | +32.51% | |
16.42 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
10.81 M USD | 0.96% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 281.00 EUR | −1.18% | 0.80 | +34.52% | |
5.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
4.82 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
3.56 M USD | 5.99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 59.09 M USD | 34.170 EUR | −1.16% | 1.62 | +111.01% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
3.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
3.26 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.79% | |
3.15 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
2.56 M USD | 0.61% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
2.2 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
2.2 M USD | 0.29% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.41 M USD | 3.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 46.33 M USD | 41.960 EUR | −0.44% | 1.29 | +61.90% | |
1.31 M USD | 1.13% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
1.07 M USD | 0.38% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 132.03 M USD | 298.548 EUR | −0.72% | 0.08 | +35.24% | |
798.65 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
795.92 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.40% | 946.93 M USD | 11.425 USD | −0.17% | 1.53 | +89.49% | |
788.22 K USD | 0.51% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.65% | 151.62 M USD | 74.09 USD | +0.87% | 1.55 | +95.40% | |
505.94 K USD | 0.24% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
474.64 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
474.64 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
415.44 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
217.39 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
177.02 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
149.28 K USD | 1.76% | FMR LLC | Pasif | Penjagaan kesihatan | 0.40% | 8.49 M USD | 21.32 USD | +0.33% | 1.21 | +31.74% | |
130.34 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
83.15 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
57.32 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
46.69 K USD | 0.64% | VanEck ETP AG | Pasif | Tema | 0.35% | 7.33 M USD | 21.435 USD | −0.89% | 0.05 | +13.52% | |
45.91 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
33.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.09 M USD | 43.54 CAD | +1.21% | 1.38 | +91.70% | |
30.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.58 AUD | +0.62% | 0.21 | +77.31% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
15.4 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
6.49 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
4.83 K USD | 0.06% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.57 M USD | 11.13 CAD | +0.63% | 0.99 | +141.02% | |
2.72 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |