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Ramelius Resources 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 Ramelius Resources 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
GDXVanEck Gold Miners ETF
234,88 M USD0,89%
Van Eck Associates Corp.
Passif
Matériaux
0,51%25,73 B USD91,33 USD+3,26%0,60+191,24%
GDXJVanEck Junior Gold Miners ETF
135,64 M USD1,40%
Van Eck Associates Corp.
Passif
Matériaux
0,51%9,33 B USD120,70 USD+2,86%0,50+215,11%
AVDVAvantis International Small Cap Value ETF
80,56 M USD0,52%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%15,35 B USD96,04 USD+0,25%0,98+88,70%
VASVanguard Australian Shares Index ETF
78,26 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,1 B USD107,65 AUD−0,59%2,01+35,78%
VEAVanguard FTSE Developed Markets ETF
42,21 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%195,43 B USD64,12 USD+0,26%0,75+62,49%
IEFAiShares Core MSCI EAFE ETF
38,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%164,24 B USD91,58 USD+0,17%0,88+58,53%
IAUPiShares Gold Producers UCITS ETF USD31,17 M USD0,67%
BlackRock, Inc.
Passif
Matériaux
0,55%4,64 B USD41,58 USD+2,29%0,70+194,70%
GDXVanEck Gold Miners UCITS ETF Accum A USD30,93 M USD0,89%
Van Eck Associates Corp.
Passif
Matériaux
0,53%3,47 B USD103,25 USD+2,44%1,08+191,44%
UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD
26,16 M USD4,07%
UBS Group AG
Passif
Matériaux
0,40%639,31 M USD46,930 EUR+1,34%0,92+216,41%
SCZiShares MSCI EAFE Small-Cap ETF
20,52 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,76 B USD79,24 USD+0,10%0,54+50,19%
DACEDimensional Australian Core Equity Trust Units
19,32 M USD0,46%
Dimensional Holdings, Inc.
Actif
Marché total
——18,54 AUD−0,11%0,85—
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD18,16 M USD1,42%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,28 B USD111,23 USD+2,03%0,98+216,79%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
16,18 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,24 B USD146,61 USD+0,38%1,17+52,19%
IOZiShares Core S&P/ASX 200 ETF
15,82 M USD0,30%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,26 B USD35,00 AUD−0,54%0,92+34,14%
A200BetaShares Australia 200 ETF
15,1 M USD0,27%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%5,94 B USD144,46 AUD−0,54%1,01+40,32%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13,2 M USD2,18%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,35%602,4 M USD33,34 AUD−0,63%0,99+13,00%
STWState Street SPDR S&P ASX 200 ETF
12,53 M USD0,30%
State Street Corp.
Passif
Large Capitalisation
0,00%4,14 B USD77,75 AUD−0,54%0,43+34,85%
SCHCSchwab International Small-Cap Equity ETF
11,45 M USD0,23%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,05 B USD46,57 USD+0,22%0,83+59,75%
VSOVanguard MSCI Australian Small Companies Index ETF
9,73 M USD1,26%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—77,41 AUD+0,08%0,38+40,26%
MVRVanEck Australian Resources ETF
9,13 M USD2,86%
Van Eck Associates Corp.
Passif
Thème
0,35%323,63 M USD44,64 AUD+1,50%1,88+32,61%
MVEVanEck S&P/ASX Midcap ETF
7,52 M USD2,35%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%320,99 M USD45,75 AUD+0,35%0,83+39,51%
GDXVanEck Gold Miners ETF
6,58 M USD0,66%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,01 B USD134,89 AUD+1,37%0,64+199,60%
SMLLBetaShares Australian Small Companies Select ETF
6,3 M USD2,98%
BetaShares Holdings Pty Ltd.
Actif
Faible capitalisation
0,39%215,19 M USD4,71 AUD−0,21%2,26+52,60%
VPLVanguard FTSE Pacific ETF
5,61 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,49 B USD93,61 USD+0,25%0,41+58,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,05 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,22 B USD33,58 USD+0,34%0,82+64,53%
DFICDimensional International Core Equity 2 ETF
4,98 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,03 B USD35,17 USD+0,10%0,64+38,90%
GBUGSprott Active Gold & Silver Miners ETF
4,88 M USD3,14%
Sprott, Inc.
Actif
Matériaux
0,89%151,51 M USD45,55 USD+2,00%1,06—
IDEViShares Core MSCI International Developed Markets ETF
4,86 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,42 B USD84,39 USD+0,17%1,06+60,54%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
4,32 M USD2,30%
U.S. Global Investors, Inc.
Actif
Matériaux
0,60%183,4 M USD45,16 USD+2,80%0,43+167,87%
GOEXGlobal X Gold Explorers ETF
4,27 M USD2,97%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%136,49 M USD85,98 USD+2,49%0,15+220,08%
IVALAlpha Architect International Quantitative Value ETF
4,27 M USD2,32%
Empirical Finance LLC
Actif
Marché total
0,39%181,76 M USD32,08 USD+0,03%0,61+62,91%
DXAUDynamic Active Global Gold ETF Trust Units
4,22 M USD6,79%
The Bank of Nova Scotia
Actif
Matériaux
—66,99 M USD57,10 CAD+1,69%1,26+136,54%
WSMLiShares MSCI World Small Cap UCITS ETF3,97 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,28 B USD9,302 USD+0,63%0,67+50,42%
AVDEAvantis International Equity ETF
3,69 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%11,84 B USD84,19 USD+0,17%0,82+67,64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,67 M USD0,46%
AJM Ventures LLC
Passif
Marché total
0,80%792,53 M USD81,82 USD+0,28%0,93+86,56%
DISVDimensional International Small Cap Value ETF
3,57 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,09 B USD38,66 USD+0,19%0,95+48,80%
DFISDimensional International Small Cap ETF
3,55 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,82 B USD33,59 USD+0,26%0,82+39,15%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,53 M USD0,67%
Invesco Ltd.
Passif
Marché total
0,80%532,74 M USD50,46 USD+0,33%0,71+86,77%
MZYSmart Australian Mid Cap ETF Units
3,48 M USD2,01%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%177,11 M USD12,984 NZD−0,12%0,78+45,70%
WMINVanEck S&P Global Mining UCITS ETF A USD
3,47 M USD0,29%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,2 B USD52,49 EUR+3,88%1,59+63,36%
QREBetaShares S&P/Asx 200 Resources Sector ETF
3,25 M USD1,14%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,34%310,39 M USD8,97 AUD+1,70%2,70+27,90%
VETHVanguard Ethically Conscious Australian ETF
3,14 M USD0,49%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,12 AUD−0,81%1,68+41,12%
VIDIVident International Equity Strategy ETF
2,99 M USD0,74%
MM VAM LLC
Passif
Marché total
0,61%402,91 M USD34,50 USD+0,23%4,13+77,55%
DFAIDimensional International Core Equity Market ETF
2,85 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,97 B USD38,97 USD+0,15%0,74+63,14%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,8 M USD0,69%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%410,83 M USD23,63 AUD+0,08%0,70+39,57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,72 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,84 M USD34,46 USD−0,03%1,56+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
2,72 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,1 B USD47,68 CAD+0,51%1,45+61,41%
RARIRussell Investments Australian Responsible Investment ETF
2,61 M USD0,85%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%307,67 M USD30,41 AUD−0,85%0,73+28,54%
CCNRALPS CoreCommodity Natural Resources ETF
2,27 M USD0,67%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%335,73 M USD34,24 USD−0,05%0,02+51,09%
GEARBetaShares Geared Australian Equity Fund
2,21 M USD0,63%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%393,74 M USD34,71 AUD−1,05%0,95+62,55%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,17 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,01%285,9 M USD31,72 AUD−0,06%2,19+38,10%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,96 M USD0,23%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,49%203,82 M USD24,345 USD+0,39%1,91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,96 M USD0,23%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,48%647,37 M USD20,945 EUR+1,21%1,11+8,26%
DXMODynamic Active Mining Opportunities ETF Trust Units
1,89 M USD5,03%
The Bank of Nova Scotia
Actif
Matériaux
—46,05 M USD36,48 CAD+4,32%0,43+94,48%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,86 M USD1,04%
Van Eck Associates Corp.
Passif
Marché total
0,35%178,78 M USD32,88 AUD+0,06%0,08+38,46%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,83 M USD1,20%
State Street Corp.
Passif
Marché total
0,40%150,21 M USD15,61 AUD+1,76%0,52+26,29%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,72 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
0,23%24,68 M USD840,2 GBX+0,53%0,27+23,87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,72 M USD0,23%
UBS Group AG
Passif
Faible capitalisation
0,20%708,78 M USD10,294 EUR−0,31%2,50+26,23%
FNDCSchwab Fundamental International Small Equity ETF
1,53 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,05 B USD45,47 USD+0,32%0,93+58,74%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,45 M USD1,50%
BlackRock, Inc.
Passif
Marché total
0,30%97 M USD39,55 AUD−0,55%1,03+46,19%
IPACiShares Core MSCI Pacific ETF
1,41 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%2,19 B USD75,03 USD−0,11%0,78+53,11%
AUMIThemes Gold Miners ETF
1,17 M USD4,17%
ETP Holding Co. LLC
Passif
Matériaux
0,35%27,46 M USD96,52 USD+2,25%0,26+175,36%
VSGXVanguard ESG International Stock ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,7 B USD73,74 USD+0,37%0,47+58,12%
AVIVAvantis International Large Cap Value ETF
980,81 K USD0,10%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,02 B USD72,79 USD+0,02%0,64+73,07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
971,76 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,69 B USD44,36 CAD+0,59%1,05+63,75%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
949,87 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,58%2,31 B USD49,92 USD+0,38%0,76+42,26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD906,91 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%28,53 M USD12,492 USD+0,64%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
906,91 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD112,88 EUR+0,77%1,61+35,84%
IDEQLazard International Dynamic Equity ETF
791,97 K USD0,15%
Lazard, Inc.
Actif
Marché total
0,40%518,25 M USD31,54 USD+0,73%1,31+82,88%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
787,68 K USD0,41%
WisdomTree, Inc.
Actif
Résultat visé
0,45%181,59 M USD101,66 USD+3,74%0,67+364,76%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP735,43 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,43%2,61 M USD2 119,0 GBX+0,65%7,65+13,71%
E200State Street SPDR S&P/ASX 200 ESG ETF
680,69 K USD0,39%
State Street Corp.
Passif
Large Capitalisation
0,05%171,94 M USD26,70 AUD−0,67%1,51+34,11%
ASRSmart Australian Resources ETF
511,17 K USD1,12%
NZX Ltd.
Passif
Marché total
0,54%51,14 M USD7,880 NZD+2,39%1,43+30,97%
WSMLiShares MSCI World Small-Cap ETF
509,39 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%779,99 M USD31,33 USD+0,48%0,18—
QOZBetaShares FTSE RAFI Australia 200 ETF
504,66 K USD0,09%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%629,04 M USD18,17 AUD−0,38%0,47+48,14%
DDWMWisdomTree Dynamic International Equity Fund
428,43 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,40%1,1 B USD44,33 USD+0,15%0,57+64,01%
IQDGWisdomTree International Quality Dividend Growth Fund
405,12 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,42%749,3 M USD42,40 USD+0,28%1,09+42,61%
AUSSmart Australian Top 200 ETF
373,69 K USD0,25%
NZX Ltd.
Passif
Large Capitalisation
0,30%166,13 M USD3,978 NZD+0,05%0,43+39,68%
AVDSAvantis International Small Cap Equity ETF
339,35 K USD0,20%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD71,38 USD+0,22%1,09+40,60%
DWMWisdomTree International Equity Fund
272,12 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%637,04 M USD70,05 USD+0,13%1,57+61,75%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
265,82 K USD1,07%
AJM Ventures LLC
Passif
Marché total
0,80%24,53 M USD39,02 USD+1,39%0,82+57,61%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
219,57 K USD0,02%
Legal & General Group Plc
Passif
Marché total
0,45%921,34 M USD13,264 EUR+0,48%1,03+10,96%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
219,57 K USD0,02%
Legal & General Group Plc
Passif
Marché total
0,45%172 M USD12,734 EUR+0,74%0,39+10,96%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
217,82 K USD0,30%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%73 M USD41,350 EUR−0,10%1,50+19,15%
ASDSmart Australian Dividend ETF Units
215,59 K USD0,82%
NZX Ltd.
Passif
A rendement des dividendes élevé
0,54%27,47 M USD2,099 NZD−0,33%2,96+43,67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
199,42 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%359,34 M USD43,04 USD+0,36%0,67+56,96%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
198,18 K USD0,44%
CI Financial Corp.
Passif
Marché total
1,06%35,24 M USD57,78 CAD+0,56%0,33+92,53%
ZXM.BCI Morningstar International Momentum Index ETF
198,18 K USD0,44%
CI Financial Corp.
Passif
Marché total
1,04%19,11 M USD54,48 CAD+1,81%0,30+90,92%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
194,13 K USD0,31%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%61,86 M USD10,02 AUD−0,10%1,27+6,53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD174 K USD0,12%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%141,43 M USD18,038 GBP+0,56%0,06+8,96%
DFSIDimensional International Sustainability Core 1 ETF
173,83 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%942,7 M USD43,77 USD+0,19%1,62+35,37%
DIMWisdomTree International MidCap Dividend Fund
160,05 K USD0,10%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%162,16 M USD81,76 USD−0,13%0,43+63,03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
141,52 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,39%595,46 M USD94,60 USD+0,19%0,26+69,64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,74 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%220,45 M USD8,823 USD−0,13%1,04+33,36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,74 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,81 M USD7,026 EUR+0,36%0,68+17,76%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF106,52 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,11 B USD35,075 USD−0,02%0,46+19,94%
DXIVDimensional International Vector Equity ETF
66,67 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%124,08 M USD66,16 USD+0,06%1,31+40,18%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
60,24 K USD0,45%
UBS Group AG
Passif
Marché total
0,19%11,78 M USD19,552 USD+1,99%0,16+20,28%
AUSTBetaShares Managed Risk Australian Share Fund
56,37 K USD0,27%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%21,88 M USD17,64 AUD−0,34%0,09+24,18%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
52,54 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,22%125,28 M USD49,84 CAD+0,38%0,48+61,26%
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