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Chemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter PlcChemical Works of Gedeon Richter Plc

Chemical Works of Gedeon Richter Plc

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Chemical Works of Gedeon Richter Plc. 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
VWOVanguard FTSE Emerging Markets ETF
54,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%104,73 B USD53,70 USD+0,47%1,06+52,30%
IEMGiShares Core MSCI Emerging Markets ETF
38,68 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%118,45 B USD66,84 USD+0,60%0,55+56,62%
EIMIiShares Core MSCI EM IMI UCITS ETF11,2 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%31,12 B USD44,83 USD+0,67%0,78+56,24%
EIMUiShares Core MSCI EM IMI UCITS ETF11,2 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,39 B USD6,068 USD+0,68%0,03+56,16%
EEMiShares MSCI Emerging Markets ETF
8,41 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%20,8 B USD54,31 USD+0,56%0,88+54,53%
DEMWisdomTree Emerging Markets High Dividend Fund
7,7 M USD0,23%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,3 B USD47,09 USD+0,43%1,02+52,36%
EMXCiShares MSCI Emerging Markets ex China ETF
7,43 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,25%13,33 B USD71,69 USD+0,96%0,48+62,06%
SPEMSPDR Portfolio Emerging Markets ETF
7,14 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%15,3 B USD46,71 USD+0,41%0,54+54,81%
SCHESchwab Emerging Markets Equity ETF
5,13 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,42 B USD32,72 USD+0,49%0,48+51,92%
AVEMAvantis Emerging Markets Equity ETF
4,79 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%15,72 B USD76,75 USD+0,56%0,64+66,32%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,06 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,40%978,26 M USD70,54 USD+0,84%0,04+90,62%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,06 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%290,57 M USD9,750 USD+0,22%7,56+56,01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,06 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%9,66 B USD75,15 USD+0,51%16,30+55,63%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3,96 M USD0,82%
AJM Ventures LLC
Passif
Marché total
0,80%476,19 M USD27,48 USD+0,62%1,09+47,25%
VYMIVanguard International High Dividend Yield ETF
3,75 M USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,56 B USD90,17 USD+0,68%1,35+72,64%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3,57 M USD17,37%
OTP Bank Nyrt
Passif
Large Capitalisation
0,69%—4 259,0 HUF+0,19%1,13—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,21 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%211,53 M USD49,850 USD+0,76%1,00+53,23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,21 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%929,63 M USD58,652 EUR+0,06%0,69+39,68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,21 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%3,65 B USD79,799 EUR+0,43%0,32+39,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,04 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%7,11 B USD4 039,00 GBX+0,40%0,95+39,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,48 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%4,61 B USD15,016 USD+0,17%3,51+55,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,48 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%102,83 M USD19,526 USD−0,10%7,98+55,89%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,48 M USD0,04%
UBS Group AG
Passif
Marché total
0,15%2,22 B USD117,265 EUR+0,05%1,60+40,70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,48 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%6,18 B USD52,03 USD+0,56%0,18+56,46%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,21%5,44 B USD8,592 USD+0,63%0,02+56,66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,24 B USD7,335 USD+0,23%1,26+56,57%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,11 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%362,3 M USD6,3553 USD+1,11%5,31+29,83%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,03 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,26%3,77 B USD64,20 USD+0,36%0,82+33,81%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,97 M USD0,48%
Invesco Ltd.
Passif
Marché total
0,29%414,48 M USD27,46 USD+0,51%0,31+36,00%
FDEMFidelity Emerging Markets Multifactor ETF
1,86 M USD0,59%
FMR LLC
Passif
Marché total
0,27%301,01 M USD30,64 USD+0,49%0,34+60,49%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,1 B USD55,355 GBP0,00%0,41+35,73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,59 B USD66,90 EUR+0,22%1,36+37,04%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,78 M USD0,11%
Deutsche Bank AG
Passif
Thème
0,25%1,67 B USD62,57 USD+0,55%0,03+50,48%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,63 M USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,19%3,22 B USD1 026,5 GBX+0,34%0,16+38,27%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1,61 M USD3,16%
OTP Bank Nyrt
Passif
Marché total
0,78%—16,538 EUR−0,16%1,92—
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,58 M USD0,69%
Victory Capital Holdings, Inc.
Passif
Marché total
0,45%227,12 M USD55,58 USD+0,26%0,46+61,39%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,4 M USD0,12%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,45%1,2 B USD41,30 USD−1,62%1,03+55,60%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,29 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,34%1,43 B USD62,91 EUR−0,35%0,26+32,78%
XCEMColumbia EM Core ex-China ETF
1,26 M USD0,10%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,22 B USD37,74 USD+0,86%1,36+58,02%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,22 M USD0,40%
Van Eck Associates Corp.
Passif
Marché total
0,69%299,46 M USD30,76 AUD+0,62%0,11+79,70%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,03 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,03 B USD6,746 USD+0,50%0,01+54,94%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,03 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%7,56 B USD6,503 EUR+0,03%0,78+39,59%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,01 M USD0,04%
BNP Paribas SA
Passif
Marché total
0,26%1,25 B USD13,4556 EUR+0,30%0,04+36,88%
ZEMBMO MSCI Emerging Markets Index ETF
994,12 K USD0,08%
Bank of Montreal
Passif
Marché total
0,31%1,44 B USD27,28 CAD+0,29%1,05+55,54%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
982,16 K USD0,26%
JPMorgan Chase & Co.
Passif
Marché total
0,44%371,8 M USD60,55 USD−1,16%1,39+42,33%
EDOGALPS Emerging Sector Dividend Dogs ETF
957,29 K USD3,28%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%29,15 M USD24,39 USD+0,86%5,68+41,26%
ECOWPacer Emerging Markets Cash Cows 100 ETF
893,34 K USD0,70%
Pacer Advisors, Inc.
Passif
Marché total
0,70%134,02 M USD25,39 USD+0,77%0,41+58,13%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation862,42 K USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,56%774,65 M USD4 180,5 GBX−0,04%0,07+27,64%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc850,81 K USD0,50%
FMR LLC
Passif
Marché total
0,50%15,87 M USD7,7350 USD0,00%0,36+58,64%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD850,81 K USD0,50%
FMR LLC
Passif
Marché total
0,50%155,79 M USD6,320 USD−0,17%0,00+58,64%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
747,09 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,79 B USD38,99 USD+0,52%0,85+50,79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
739,3 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%2,23 B USD36,02 CAD+0,18%0,86+55,26%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
739,3 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%4,7 M USD27,06 USD+0,78%0,39+57,41%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF585,35 K USD0,28%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%161,73 M USD1 244,25 GBX+0,48%0,01+37,96%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc585,35 K USD0,28%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%49,88 M USD31,89 USD+1,29%0,01+54,09%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
480,01 K USD0,04%
State Street Corp.
Passif
Marché total
0,09%1,34 B USD77,34 USD+0,45%0,31+76,37%
ISDEiShares MSCI EM Islamic UCITS ETF463,15 K USD0,13%
BlackRock, Inc.
Passif
Marché total
0,35%355,33 M USD23,975 USD+0,97%0,23+50,16%
SPYMSPDR MSCI Emerging Markets UCITS ETF
452,11 K USD0,03%
State Street Corp.
Passif
Marché total
0,18%1,41 B USD71,378 EUR−0,26%2,66+41,01%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
374,09 K USD0,26%
WisdomTree, Inc.
Actif
Marché total
0,32%141,79 M USD31,16 USD+0,87%1,44+53,94%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD300,27 K USD0,22%
Invesco Ltd.
Passif
Marché total
0,19%133,59 M USD5,181 USD+0,15%1,42+25,53%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
280,78 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%711,76 M USD63,39 USD−1,49%7,33+30,23%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
271,33 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,39%1,32 B USD59,93 EUR+0,03%0,93+39,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
271,33 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,35%68,54 M USD23,355 EUR+0,34%0,81+18,59%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF247,67 K USD0,36%
HSBC Holdings Plc
Actif
Marché total
0,37%90,19 M USD10,866 USD+0,06%0,00—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD247,67 K USD0,36%
HSBC Holdings Plc
Actif
Marché total
0,61%67,95 M USD10,920 USD+0,35%0,00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
211,02 K USD0,05%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%389,4 M USD23,62 CAD+0,17%1,19—
XCWisdomTree True Emerging Markets Fund
196,75 K USD0,23%
WisdomTree, Inc.
Passif
Marché total
0,32%84,62 M USD32,84 USD+0,67%1,43+18,21%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
193,74 K USD0,09%
UBS Group AG
Passif
Marché total
0,16%221,57 M USD14,974 USD0,00%0,11+46,35%
MXFSInvesco MSCI Emerging Markets UCITS ETF174,26 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%352,58 M USD68,58 USD+0,56%0,00+54,45%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF169,17 K USD0,02%
HSBC Holdings Plc
Actif
Marché total
0,45%896,19 M USD27,57 GBP−0,33%0,01+58,34%
EMGFiShares Emerging Markets Equity Factor ETF
158,36 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%1,29 B USD57,33 USD+0,42%2,29+59,42%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF152,11 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,40%301,87 M USD38,530 USD−0,09%0,65+33,94%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
141,51 K USD0,22%
HSBC Holdings Plc
Passif
Marché total
0,40%63,01 M USD16,064 EUR−0,05%0,39+18,47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
132,24 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%480,04 M USD41,39 USD+0,55%0,82+26,71%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF113,35 K USD0,83%
AJM Ventures LLC
Passif
Marché total
0,80%13,69 M USD3 122,5 GBX−0,11%0,13+30,82%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
107,06 K USD0,04%
ORIX Corp.
Actif
Marché total
0,30%—6,762 USD−1,34%0,02—
EMXFiShares ESG Advanced MSCI EM ETF
105,58 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,17%119,11 M USD46,33 USD+0,57%0,79+48,67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
102,76 K USD0,04%
Northern Trust Corp.
Passif
Marché total
0,57%285,33 M USD63,40 USD+0,62%0,56+51,94%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
97,36 K USD0,01%
Bank of Montreal
Passif
Marché total
0,50%773,5 M USD78,69 CAD−0,01%1,26+86,02%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF86,25 K USD0,22%
Legal & General Group Plc
Passif
Marché total
0,45%38,42 M USD11,896 USD+0,34%0,54+62,91%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
85,82 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,10%176,33 M USD20,645 EUR−0,10%1,12+40,60%
AVXCAvantis Emerging Markets ex-China Equity ETF
76,39 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%213,79 M USD63,15 USD+0,75%1,15+29,79%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
75,52 K USD0,05%
Le Mouvement des caisses Desjardins
Actif
Marché total
0,96%172,81 M USD27,28 CAD−0,11%1,53+59,75%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
66,97 K USD0,10%
China International Capital Corp. Ltd.
Passif
Marché total
0,24%69,34 M USD36,70 USD+0,85%2,91+65,86%
AVSEAvantis Responsible Emerging Markets Equity ETF
63,5 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%166,84 M USD64,62 USD+0,46%1,15+31,63%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
60,6 K USD0,07%
SAS Rue la Boétie
Actif
Marché total
0,35%87,33 M USD5,744 EUR+1,59%1,77—
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD59,62 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,25%118,59 M USD1 195,8 GBX+0,05%0,00+22,64%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
52,38 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%131,19 M USD56,05 USD−1,98%0,12+54,43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
47,4 K USD0,04%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%124,05 M USD23,66 CAD+0,47%0,00+49,17%
VEXCVanguard Emerging Markets Ex-China ETF
47,34 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,07%70,46 M USD79,23 USD+0,75%0,85—
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
46,45 K USD0,04%
Montagu Private Equity LLP
Actif
Marché total
0,44%112,3 M USD22,445 EUR+0,04%0,43+18,19%
DEHPDimensional Emerging Markets High Profitability ETF
45,51 K USD0,01%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%307,33 M USD31,99 USD+0,44%2,30+30,49%
EMV.BCI Emerging Markets Dividend Index ETF
45,48 K USD0,11%
CI Financial Corp.
Passif
Marché total
0,95%48,72 M USD34,46 CAD−0,40%0,41+59,95%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44,83 K USD0,04%
The Bank of Nova Scotia
Passif
Marché total
0,30%127,63 M USD31,19 CAD+0,26%1,21+23,76%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
39,54 K USD0,04%
State Street Corp.
Passif
Marché total
0,30%88,17 M USD42,32 USD+0,58%1,07+56,50%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF36,86 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,54%64,9 M USD10 070 GBX+1,14%0,12+32,38%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
36,67 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,25%65,44 M USD6,512 CHF+0,52%0,00+7,65%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
36,67 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,24%16,72 M USD6,529 EUR+1,49%0,00+8,92%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
35,9 K USD0,12%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%29,74 M USD33,45 USD+0,24%1,40+65,61%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
34,77 K USD0,08%
State Street Corp.
Passif
Marché total
0,30%41,21 M USD65,89 USD+0,44%1,20+43,49%
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