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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
74,77 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,18 B USD109,96 AUD+0,15%1,10+28,65%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
33,87 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%175,52 B USD97,02 USD+1,42%1,04+59,64%
MVWVanEck Australian Equal Weight ETF
29,68 M USD1,34%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,26 B USD38,17 AUD+1,03%0,73+21,60%
SCZiShares MSCI EAFE Small-Cap ETF
19,04 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD84,47 USD+1,49%0,71+51,27%
DACEDimensional Australian Core Equity Trust Units
17,43 M USD0,41%
Dimensional Holdings, Inc.
Actif
Marché total
——18,80 AUD+0,27%0,38—
A200BetaShares Australia 200 ETF
16,11 M USD0,25%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,42 B USD147,91 AUD+0,19%0,84+41,65%
IOZiShares Core S&P/ASX 200 ETF
14,13 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,61 B USD35,61 AUD+0,17%1,82+29,68%
STWState Street SPDR S&P ASX 200 ETF
11,6 M USD0,26%
State Street Corp.
Passif
Large Capitalisation
0,00%4,41 B USD79,51 AUD+0,15%0,44+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
10,54 M USD1,28%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%814,66 M USD19,33 AUD+0,16%2,36+20,79%
SCHFSchwab International Equity ETF
10,03 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,35 USD+1,46%0,85+66,58%
VSOVanguard MSCI Australian Small Companies Index ETF
9,5 M USD1,21%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—76,41 AUD+1,07%0,46+30,56%
MVEVanEck S&P/ASX Midcap ETF
6,7 M USD2,04%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%339,39 M USD45,07 AUD+0,92%1,04+27,73%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,67 M USD0,23%
Northern Trust Corp.
Passif
Thème
0,47%2,98 B USD64,43 USD+1,03%0,88+37,41%
FNDFSchwab Fundamental International Equity ETF
6,29 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD50,55 USD+1,20%0,72+79,18%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD103,66 USD+1,91%1,10+67,38%
IDEViShares Core MSCI International Developed Markets ETF
4,62 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
MZYSmart Australian Mid Cap ETF Units
3,68 M USD1,97%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%186,88 M USD13,006 NZD+1,99%1,10+37,14%
DFICDimensional International Core Equity 2 ETF
3,65 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,71 USD+1,55%0,59+46,31%
WSMLiShares MSCI World Small Cap UCITS ETF3,58 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
DFAIDimensional International Core Equity Market ETF
3,32 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
XEFiShares Core MSCI EAFE IMI Index ETF
3,06 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,06 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
DFIVDimensional International Value ETF
3 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD55,20 USD+1,25%0,72+84,27%
AGEDiShares Ageing Population UCITS ETF2,99 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,40%671,85 M USD9,8600 USD+0,77%0,10+43,24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,86 M USD0,65%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%429,34 M USD23,49 AUD+0,56%0,37+38,63%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,7 M USD0,39%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%702,4 M USD18,78 AUD−0,05%0,78+54,00%
VETHVanguard Ethically Conscious Australian ETF
2,27 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,82 AUD+0,18%0,27+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,23 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,16 B USD27,7825 GBP+1,83%1,11+39,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,23 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,15%600,28 M USD40,315 EUR+0,62%0,73+42,08%
GEARBetaShares Geared Australian Equity Fund
2,11 M USD0,53%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%375,63 M USD36,24 AUD+0,39%0,76+69,22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,67 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,23%29,21 M USD871,1 GBX+0,69%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,67 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,20%775,16 M USD10,608 EUR−0,73%0,35+23,24%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,55 M USD0,93%
Van Eck Associates Corp.
Passif
Marché total
0,35%171,53 M USD32,79 AUD+0,03%0,75+28,89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,5 M USD0,19%
Legal & General Group Plc
Passif
Marché total
0,10%787,56 M USD17,647 USD+1,85%0,07+30,45%
RARIRussell Investments Australian Responsible Investment ETF
1,36 M USD0,43%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%326,33 M USD30,66 AUD+0,03%0,85+25,84%
IPACiShares Core MSCI Pacific ETF
1,29 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,18 M USD1,59%
Astorg Group SARL
Passif
Thème
0,45%73,69 M USD5,388 EUR−0,19%0,02+18,70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952,91 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,41 B USD46,65 CAD+0,69%1,20+62,60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD840,91 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%29,81 M USD13,290 USD+1,61%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
840,91 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,71 B USD117,62 EUR+0,62%0,48+34,54%
GSWOGoldman Sachs ActiveBeta World Equity ETF
823,46 K USD0,05%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,15%1,57 B USD60,21 USD+0,76%0,55+22,51%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770,87 K USD2,95%
Van Eck Associates Corp.
Actif
Large Capitalisation
0,35%27,59 M USD39,06 AUD+0,88%0,22+4,25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
765,39 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,66 B USD32,730 EUR+0,51%1,55+7,53%
TPETD International Equity Index ETF
658,81 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,22 B USD29,29 CAD+0,65%1,17+59,73%
E200State Street SPDR S&P/ASX 200 ESG ETF
628,1 K USD0,33%
State Street Corp.
Passif
Large Capitalisation
0,05%189,49 M USD27,53 AUD−0,07%0,03+28,03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
591,17 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,47 B USD73,07 USD+1,46%0,79+79,65%
AUSSmart Australian Top 200 ETF
430,33 K USD0,24%
NZX Ltd.
Passif
Large Capitalisation
0,30%186,62 M USD4,110 NZD+0,96%0,99+34,81%
WSMLiShares MSCI World Small-Cap ETF
393,05 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%813,78 M USD33,37 USD+1,02%0,03—
HFXINYLI FTSE International Equity Currency Neutral ETF
356,27 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,20%1,34 B USD35,45 USD+1,14%1,37+65,17%
DFSIDimensional International Sustainability Core 1 ETF
307,83 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%987 M USD46,05 USD+1,63%0,79+39,87%
IMFLInvesco International Developed Dynamic Multifactor ETF
303,79 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,34%720,61 M USD33,67 USD+1,97%2,56+61,80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
244 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,21 B USD27,09 CAD+0,67%0,62+33,49%
FLAUFranklin FTSE Australia ETF
228,04 K USD0,29%
Franklin Resources, Inc.
Passif
Marché total
0,09%79,09 M USD34,42 USD+2,12%0,26+33,89%
BKIEBNY Mellon International Equity ETF
224,24 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,21 B USD100,12 USD+1,67%4,72+60,55%
QDXMackenzie International Equity Index ETF
216,74 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,04 B USD155,71 CAD+0,73%0,17+60,39%
JPINJPMorgan Diversified Return International Equity ETF
216,69 K USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,37%367,2 M USD74,35 USD+1,21%0,75+63,64%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
210,08 K USD0,05%
SAS Rue la Boétie
Passif
Soins de santé
0,18%291,3 M USD11,236 EUR−0,55%1,72+0,42%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
210,08 K USD0,05%
SAS Rue la Boétie
Passif
Soins de santé
0,18%150,11 M USD10,970 EUR−0,71%0,20+0,42%
GSIDMarketbeta INTL Equity ETF
189,95 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%932,94 M USD75,25 USD+1,49%0,02+57,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
187,93 K USD0,26%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%74,55 M USD43,660 EUR+2,00%0,14+16,25%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
169,7 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%65,29 M USD10,15 AUD+0,30%0,67+6,65%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,2 K USD0,10%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc133,28 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,17%241,12 M USD9,679 USD+2,09%0,22+45,60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
133,28 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,17%36,35 M USD7,555 EUR+1,89%4,56+26,48%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD128,66 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%211,23 K USD26,338 USD+0,88%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF128,66 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%487,43 M USD49,905 USD+0,99%0,00+62,62%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Passif
Marché total
0,22%721,33 M USD35,24 CAD+0,83%0,08+60,21%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98,49 K USD0,14%
Legal & General Group Plc
Passif
Thème
0,25%72,24 M USD12,214 CHF+3,86%1,52+10,81%
JSTCAdasina Social Justice All Cap Global ETF
95,15 K USD0,04%
Toroso Investments Topco LLC
Actif
Marché total
0,89%264,01 M USD20,97 USD+0,46%0,20+33,31%
DIHPDimensional International High Profitability ETF
87,59 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD34,28 USD+1,36%0,68+35,57%
TDOCTD Global Healthcare Leaders Index ETF
84,85 K USD0,11%
The Toronto-Dominion Bank
Passif
Soins de santé
0,44%77,1 M USD20,00 CAD−1,04%0,51+22,43%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
84,85 K USD0,11%
The Toronto-Dominion Bank
Passif
Soins de santé
0,45%2,23 M USD14,92 USD+0,61%0,01+15,47%
FLURFranklin International Equity Index ETF
80,68 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%—37,25 CAD+0,62%0,39+61,13%
IQSINYLI Candriam International Equity ETF
72,98 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,15%227,36 M USD38,07 USD+1,24%1,80+53,20%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
72,69 K USD0,37%
BlackRock, Inc.
Passif
Marché total
0,30%20,1 M USD35,07 AUD+1,62%0,08+30,10%
NTSIWisdomTree International Efficient Core Fund
67,8 K USD0,01%
WisdomTree, Inc.
Actif
Résultat visé
0,26%486,69 M USD47,32 USD+1,33%0,61+49,32%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,02 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%197,24 M USD9,272 GBP+0,96%4,89+15,91%
AUSTBetaShares Managed Risk Australian Share Fund
58,05 K USD0,25%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,05 M USD17,97 AUD+0,17%0,63+29,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53,02 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%160,8 M USD54,30 CAD+0,89%2,09+61,30%
DXIVDimensional International Vector Equity ETF
46,41 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD71,32 USD+1,59%1,00+48,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,23 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%56,27 M USD39,55 USD+1,70%1,41+62,54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,39 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,77 M USD10,46 AUD+0,77%0,15−2,31%
CIEiShares International Fundamental Index ETF
36,9 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%155,15 M USD35,67 CAD+0,65%0,28+75,80%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
31,38 K USD0,04%
PEH Wertpapier AG
Passif
Marché total
0,92%78,57 M USD11,130 EUR−0,84%1,91+4,08%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22,08 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,69 M USD51,48 AUD0,00%0,05—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%57,83 M USD29,06 CAD+0,66%1,37+28,09%
AUESmart Australian ESG ETF
15,47 K USD0,24%
NZX Ltd.
Passif
Matériaux
0,50%6,68 M USD3,524 NZD+2,14%0,33+18,51%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,95 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,19%154,01 M USD52,65 EUR+0,48%0,82+6,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,06 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,57 M USD54,02 USD+1,94%0,56—
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD7,06 K USD0,04%
Invesco Ltd.
Passif
Soins de santé
0,18%15,89 M USD6,696 USD+1,00%8,67+18,04%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,36 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,53%3,07 M USD28,71 CAD+2,21%0,00+25,48%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,36 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,50%12,27 M USD26,54 CAD+2,71%0,00+30,52%
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