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Redcare Pharmacy N.V.Redcare Pharmacy N.V.Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redcare Pharmacy N.V.. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
17.65 M USD0.60%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%63.71 M USD4.4260 EUR−0.33%1.44+7.43%
EXS3iShares MDAX UCITS ETF (DE)
17.65 M USD0.60%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.83 B USD257.85 EUR−0.42%0.29+7.43%
DEAMInvesco MDAX UCITS ETF
8.23 M USD0.61%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.38 B USD52.28 EUR−0.36%0.24+7.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.98 B USD154.94 USD−0.49%0.57+54.06%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.31 M USD0.04%
BNP Paribas SA
Pasif
Permodalan besar
0.15%4.01 B USD28.224 USD+0.20%0.51+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.31 M USD0.04%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.7 B USD29.5192 EUR+0.35%0.50+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.31 M USD0.04%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.64 B USD22.5069 EUR+0.01%1.33+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.31 M USD0.04%
BNP Paribas SA
Pasif
Permodalan besar
0.15%284.6 M USD25.5177 USD+0.16%0.58+78.08%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.93 B USD23.226 EUR+0.01%0.44+56.42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.74 B USD120.610 EUR+0.26%0.27+55.24%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.17 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.33 B USD48.672 EUR−0.09%0.20+62.02%
ELF1Deka MDAX UCITS ETF
2.88 M USD0.61%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%471.53 M USD294.90 EUR−0.37%0.36+8.00%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30.95 B USD87.85 USD−1.20%0.27+61.86%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.62 M USD3.76%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%68.54 M USD36.860 EUR−0.38%0.43+68.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.48 M USD0.07%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.3 B USD70.80 EUR+0.01%0.49+33.03%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.23 M USD0.81%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%277.17 M USD25.425 EUR−0.76%0.00+19.60%
SCHCSchwab International Small-Cap Equity ETF
2.22 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.44 B USD49.69 USD−0.70%0.08+60.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.17 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.22 B USD349.60 EUR−0.06%0.05+35.49%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.08 M USD0.61%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%341.71 M USD149.16 EUR−0.36%0.29+8.09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.64 M USD0.44%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%376.68 M USD408.33 EUR+0.16%0.21+30.41%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.45 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
0.40%351.86 M USD10.698 EUR+0.13%3.89—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.45 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
—6.36 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.45 M USD0.18%
UBS Group AG
Pasif
Permodalan kecil
0.40%432.73 M USD148.42 EUR−0.22%30.55+36.21%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.39 M USD0.49%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%212.21 M USD320.107 EUR−0.11%0.04+20.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.03 M USD0.88%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%121.93 M USD148.38 EUR−0.75%0.71+6.95%
IBUYAmplify Online Retail ETF
974.49 K USD0.67%
Amplify Holding Co. LLC
Pasif
Budi bicara pengguna
0.65%145.22 M USD74.35 USD+0.04%0.35+51.99%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
952.44 K USD1.89%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%50.17 M USD45.445 EUR−0.57%2.18+37.10%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
793.92 K USD0.72%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%109.17 M USD23.280 EUR−0.60%0.11−0.69%
DGTLiShares Digitalisation UCITS ETF472.58 K USD0.06%
BlackRock, Inc.
Pasif
Tema
0.40%776.29 M USD10.860 USD−0.09%1.06+46.63%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD399.42 K USD0.05%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.83 M USD852.2 GBX−0.48%1.27+23.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
399.42 K USD0.05%
UBS Group AG
Pasif
Permodalan kecil
0.20%765.99 M USD10.442 EUR+0.10%0.98+25.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
391.19 K USD0.17%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%127.33 M USD58.68 EUR+0.15%0.06+31.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
391.19 K USD0.17%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%99.26 M USD162.4131 EUR−0.00%0.13+32.38%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
228.92 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.30%623.16 M USD64.83 EUR+0.23%0.76+44.48%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%147.18 M USD29.73 CAD−0.02%1.76+15.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
200.56 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%322.34 M USD374.65 EUR+0.07%0.53+33.16%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%320.18 M USD30.733 GBP−0.34%0.21+52.96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
114.2 K USD0.06%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%199.1 M USD9.061 GBP−0.31%0.39+14.96%
IEUSiShares MSCI Europe Small-Cap ETF
109.6 K USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.33 M USD72.75 USD−0.54%2.03+46.53%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD66.87 K USD0.39%
VanEck ETP AG
Pasif
Tema
0.35%17.29 M USD23.583 USD+0.32%0.00+24.08%
SPEUSPDR Portfolio Europe ETF
57.55 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%768.4 M USD54.71 USD−1.26%0.39+60.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.64 K USD0.03%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%148.06 M USD18.361 GBP−0.16%11.73+12.11%
XEUiShares MSCI Europe IMI Index ETF
31.65 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%462.76 M USD38.93 CAD−1.24%0.40+61.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%415.33 M USD46.40 CAD−1.15%0.36+63.43%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—90.04 AUD+0.04%1.53+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%39.76 M USD5.775 GBP−0.96%0.86+26.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.01 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%161.1 M USD7.274 EUR−0.56%0.16+21.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.95 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.16 M USD57.15 USD+0.23%1.27+58.40%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.08 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.75 M USD17.222 EUR−0.29%0.02+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.22 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.73 M USD54.05 USD+1.10%1.05—
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