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Ramsay Health Care Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ramsay Health Care Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VASVanguard Australian Shares Index ETF
77,95 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,05 B USD109,38 AUD−0,34%0,38+37,55%
VEAVanguard FTSE Developed Markets ETF
41,65 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,09 B USD62,68 USD+0,22%0,48+64,34%
IEFAiShares Core MSCI EAFE ETF
31,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%163,36 B USD89,80 USD+0,06%0,47+61,01%
MVWVanEck Australian Equal Weight ETF
28,05 M USD1,29%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,18 B USD38,88 AUD−0,38%0,25+32,07%
SCZiShares MSCI EAFE Small-Cap ETF
17,41 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,72 B USD77,94 USD+0,24%0,47+52,61%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Actif
Marché total
18,60 AUD−0,48%0,74
A200BetaShares Australia 200 ETF
14,78 M USD0,27%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%5,9 B USD146,65 AUD−0,45%0,38+41,43%
IOZiShares Core S&P/ASX 200 ETF
13,19 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,29 B USD35,24 AUD−0,45%0,66+34,73%
STWState Street SPDR S&P/ASX 200 ETF
10,6 M USD0,25%
State Street Corp.
Passif
Large Capitalisation
0,00%4,21 B USD78,99 AUD−0,45%0,39+37,39%
FAIRBetaShares Australian Sustainability Leaders ETF
10,05 M USD1,23%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%823,67 M USD20,47 AUD−0,78%1,32+33,77%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%78,94 AUD+0,30%0,31+44,85%
SCHFSchwab International Equity ETF
9,42 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,23 B USD24,14 USD+0,21%0,28+64,38%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,43 M USD0,22%
Northern Trust Corp.
Passif
Thème
0,47%2,9 B USD60,61 USD+0,26%0,41+34,63%
MVEVanEck S&P/ASX Midcap ETF
6,23 M USD1,91%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%325,45 M USD46,19 AUD+0,02%0,37+41,33%
FNDFSchwab Fundamental International Equity ETF
5,91 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,48 B USD45,21 USD+0,27%0,48+72,76%
VPLVanguard FTSE Pacific ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,55 B USD90,52 USD+0,21%0,34+55,74%
IDEViShares Core MSCI International Developed Markets ETF
3,9 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,24 B USD82,91 USD+0,10%0,38+63,32%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%178,25 M USD12,896 NZD0,00%0,19+46,47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,4 M USD0,82%
BNP Paribas SA
Passif
Thème
0,30%386,14 M USD90,13 EUR0,00%0,05+39,12%
WSMLiShares MSCI World Small Cap UCITS ETF3,34 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,74 M USD0,67%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%411,65 M USD23,99 AUD−0,50%0,71+41,87%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,83 B USD38,32 USD+0,05%0,52+65,64%
AGEDiShares Ageing Population UCITS ETF2,7 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,40%651,05 M USD9,6875 USD+0,31%0,09+50,62%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,38 M USD0,42%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%621,26 M USD18,49 AUD−0,38%0,43+48,21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,49 B USD23,8950 GBP+1,05%0,88+30,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,34 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%476,69 M USD34,335 EUR+0,38%0,64+30,25%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Passif
Marché total
0,17%71,57 AUD−0,40%0,11+43,77%
GEARBetaShares Geared Australian Equity Fund
2,2 M USD0,63%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%390,3 M USD35,78 AUD−1,00%0,31+65,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
XEFiShares Core MSCI EAFE IMI Index ETF
2,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
DFIVDimensional International Value ETF
1,99 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,8 B USD50,06 USD+0,02%0,67+83,55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,6 M USD0,87%
Van Eck Associates Corp.
Passif
Marché total
0,35%181,73 M USD33,90 AUD−0,06%0,09+43,17%
GLOVActivebeta World Low Vol Plus Equity ETF
1,59 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%1,52 B USD58,19 USD+0,31%0,20+19,73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,46 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,46 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,41 M USD0,18%
Legal & General Group Plc
Passif
Marché total
0,10%770,83 M USD16,400 USD−0,02%0,00+34,40%
RARIRussell Investments Australian Responsible Investment ETF
1,27 M USD0,40%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%312,85 M USD31,28 AUD−0,64%1,31+35,05%
IPACiShares Core MSCI Pacific ETF
1,19 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%2,19 B USD73,74 USD−0,07%0,26+52,81%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,1 M USD1,62%
Astorg Group SARL
Passif
Thème
0,45%67,61 M USD5,069 EUR+0,54%0,54+10,52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%7,55 B USD60,530 GBP−0,12%0,22+38,16%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,64 B USD92,63 USD+0,08%0,10+54,67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,66 B USD43,13 CAD+0,13%0,50+62,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD781,71 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%28,25 M USD12,320 USD+0,15%0,00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
781,71 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770,96 K USD2,88%
Van Eck Associates Corp.
Actif
Large Capitalisation
0,35%26,93 M USD39,73 AUD−1,10%0,18+9,98%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
723,44 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,59 B USD31,415 EUR+0,45%0,22+4,43%
TPETD International Equity Index ETF
594,18 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%2,86 B USD27,55 CAD−0,02%0,48+61,19%
E200State Street SPDR S&P/ASX 200 ESG ETF
557,37 K USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,05%172,89 M USD26,96 AUD−0,63%0,01+34,75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
552,52 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,28 B USD65,45 USD+0,21%0,49+74,05%
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Passif
Large Capitalisation
0,30%165,92 M USD3,982 NZD−0,60%0,25+41,71%
WSMLiShares MSCI World Small-Cap ETF
368,56 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%782,97 M USD30,94 USD+0,20%0,01
HFXINYLI FTSE International Equity Currency Neutral ETF
323,23 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,20%1,18 B USD32,47 USD+0,39%1,56+66,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
283,92 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,34%666,61 M USD29,92 USD+0,50%0,30+57,44%
DFSIDimensional International Sustainability Core 1 ETF
278,88 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%939,89 M USD43,11 USD+0,19%0,63+33,70%
FLAUFranklin FTSE Australia ETF
218,81 K USD0,28%
Franklin Resources, Inc.
Passif
Marché total
0,09%76,51 M USD31,86 USD−0,13%0,17+34,98%
BKIEBNY Mellon International Equity ETF
215,69 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,15 B USD93,93 USD−0,01%0,26+64,03%
JPINJPMorgan Diversified Return International Equity ETF
212,16 K USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,37%369,31 M USD68,39 USD+0,26%1,06+60,30%
QDXMackenzie International Equity Index ETF
206,2 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%989,04 M USD145,21 CAD−0,26%0,26+61,29%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
197,15 K USD0,04%
SAS Rue la Boétie
Passif
Soins de santé
0,18%301,93 M USD11,324 EUR+0,53%1,13+0,37%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
197,15 K USD0,04%
SAS Rue la Boétie
Passif
Soins de santé
0,18%144,75 M USD11,048 EUR+0,35%0,19+0,38%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196,81 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,07 B USD25,46 CAD+0,02%0,45+24,60%
GSIDMarketbeta INTL Equity ETF
195,48 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%965,63 M USD69,59 USD+0,18%0,04+60,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
182,78 K USD0,25%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%72,6 M USD41,145 EUR+1,24%0,27+21,03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160,5 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%61,55 M USD10,28 AUD+0,19%0,33+6,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD141,02 K USD0,10%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,04 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%201,87 M USD8,549 USD+0,18%0,00+29,69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,04 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,09 M USD6,754 EUR+1,26%0,02+13,46%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF123,56 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%497,69 M USD50,11 USD+0,09%0,00+74,83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD123,56 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%211,01 K USD26,550 USD+0,21%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Passif
Marché total
0,22%673,47 M USD33,08 CAD0,00%0,01+61,70%
JSTCAdasina Social Justice All Cap Global ETF
88,56 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%266,7 M USD20,65 USD+0,42%0,78+42,15%
DIHPDimensional International High Profitability ETF
82,29 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,06 B USD31,84 USD+0,03%0,38+28,28%
TDOCTD Global Healthcare Leaders Index ETF
74,51 K USD0,10%
The Toronto-Dominion Bank
Passif
Soins de santé
0,44%70,25 M USD19,83 CAD−0,10%0,33+19,95%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
74,51 K USD0,10%
The Toronto-Dominion Bank
Passif
Soins de santé
0,45%2,19 M USD14,66 USD+0,27%0,00+14,03%
NTSIWisdomTree International Efficient Core Fund
73,65 K USD0,02%
WisdomTree, Inc.
Actif
Résultat visé
0,26%454,27 M USD44,76 USD−0,04%0,65+52,50%
IQSINYLI Candriam International Equity ETF
68,57 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,15%215,28 M USD35,24 USD−0,08%0,16+55,95%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
68,19 K USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%19,59 M USD35,71 AUD+1,33%0,02+31,78%
FLURFranklin International Equity Index ETF
67,9 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%35,12 CAD−0,20%1,23+62,61%
AUSTBetaShares Managed Risk Australian Share Fund
55,28 K USD0,26%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%22,13 M USD18,07 AUD+0,78%0,37+24,97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%121,56 M USD48,25 CAD−0,06%0,73+55,80%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,74 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%52,16 M USD36,06 USD+0,28%0,06+59,54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
38,17 K USD0,82%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,63 M USD10,69 AUD+0,47%0,01+1,28%
DXIVDimensional International Vector Equity ETF
37,74 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%123,47 M USD65,19 USD+0,02%0,41+38,71%
CIEiShares International Fundamental Index ETF
35,05 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%143,39 M USD32,79 CAD−0,06%0,06+74,07%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28,66 K USD0,04%
Invesco Ltd.
Passif
Soins de santé
0,18%70,42 M USD6,579 USD−0,20%0,00+16,07%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,63 K USD0,04%
PEH Wertpapier AG
Passif
Marché total
0,92%74,37 M USD10,986 EUR−0,54%0,35+1,95%
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Passif
Matériaux
0,50%6,26 M USD3,440 NZD+0,03%0,00+16,64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15,75 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%6,12 M USD51,07 AUD−0,55%0,00
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%54,33 M USD27,76 CAD−0,04%0,00+23,55%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,96 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,19%163,24 M USD52,20 EUR+0,19%0,11+6,12%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,64 K USD0,01%
Carne Global Financial Services Ltd.
Passif
Marché total
0,60%87,38 M USD11,540 CHF+0,23%1,11
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,64 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,11 M USD52,42 USD+0,07%0,00
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,9 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,50%11,04 M USD27,50 CAD0,00%0,13+24,36%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,9 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,53%2,99 M USD27,30 CAD−0,11%0,00+20,35%