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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
55,38 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%109,71 B USD56,34 USD+0,46%1,02+46,80%
IEMGiShares Core MSCI Emerging Markets ETF
42,05 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%129,17 B USD71,18 USD+0,52%1,33+52,90%
EIMIiShares Core MSCI EM IMI UCITS ETF12,06 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%33,84 B USD47,74 USD+1,08%1,47+53,97%
EIMUiShares Core MSCI EM IMI UCITS ETF12,06 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,51 B USD6,468 USD+1,14%1,37+53,89%
EEMiShares MSCI Emerging Markets ETF
9,42 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%23,45 B USD58,09 USD+0,59%1,78+50,70%
DEMWisdomTree Emerging Markets High Dividend Fund
8,16 M USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,63%3,36 B USD48,23 USD+0,37%1,06+48,28%
EMXCiShares MSCI Emerging Markets ex China ETF
8,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,25%14,66 B USD77,25 USD+0,81%0,57+63,46%
SPEMSPDR Portfolio Emerging Markets ETF
7,6 M USD0,05%
State Street Corp.
Passif
Marché total
0,07%16,02 B USD48,97 USD+0,33%0,88+50,68%
SCHESchwab Emerging Markets Equity ETF
5,45 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,95 B USD34,36 USD+0,44%1,03+47,84%
AVEMAvantis Emerging Markets Equity ETF
5,27 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%17,09 B USD81,63 USD+0,72%1,04+62,15%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,59 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,40%1,14 B USD77,35 USD+1,58%0,61+93,08%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,31 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%315,18 M USD10,514 USD+1,19%0,49+53,85%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,31 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,18%10,39 B USD80,55 USD+1,07%0,62+53,86%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,18 M USD0,83%
AJM Ventures LLC
Passif
Marché total
0,80%502,5 M USD29,08 USD+0,38%1,53+50,47%
VYMIVanguard International High Dividend Yield ETF
3,98 M USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,62 B USD92,60 USD+0,01%0,94+66,92%
ETFBUXOTPOTP Toezsden Kereskedett Bux Indexkoevetoe Alap
3,57 M USD17,37%
OTP Bank Nyrt
Passif
Large Capitalisation
0,69%—4 640,0 HUF+0,65%1,74—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,36 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%227,94 M USD53,61 USD+1,14%0,08+53,78%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,36 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%996,45 M USD64,304 EUR+1,51%0,89+42,76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,36 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%3,98 B USD87,177 EUR+1,49%0,76+42,77%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%7,87 B USD4 358,75 GBX+1,48%0,70+39,81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,74 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%6,93 B USD55,61 USD+1,00%0,73+54,24%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,62 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,21%5,83 B USD9,188 USD+1,20%0,07+54,22%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,62 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,38 B USD7,892 USD+1,14%0,80+54,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,61 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%109,33 M USD21,020 USD+1,06%10,33+54,32%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,61 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%5,48 B USD16,150 USD+1,14%1,10+54,34%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,61 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%2,42 B USD127,900 EUR+1,58%0,46+43,38%
FDEMFidelity Emerging Markets Multifactor ETF
2,39 M USD0,59%
FMR LLC
Passif
Marché total
0,27%405,87 M USD32,52 USD+0,12%2,71+63,96%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,26 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%401,45 M USD6,8665 USD+0,64%0,14+41,76%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,15 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,25%3,89 B USD66,29 USD+0,24%28,29+31,52%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,12 M USD0,50%
Invesco Ltd.
Passif
Marché total
0,29%427,07 M USD28,13 USD+0,53%0,23+33,33%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,89 M USD0,11%
Deutsche Bank AG
Passif
Thème
0,25%1,78 B USD66,63 USD+0,93%0,22+44,75%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,27 B USD58,720 GBP+1,28%0,61+34,40%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,72 B USD71,58 EUR+1,56%0,53+37,69%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,74 M USD0,04%
HSBC Holdings Plc
Passif
Marché total
0,19%3,57 B USD1 113,0 GBX+1,55%1,78+38,46%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,67 M USD0,70%
Victory Capital Holdings, Inc.
Passif
Marché total
0,45%239,09 M USD58,61 USD+0,15%0,47+64,91%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
1,61 M USD3,16%
OTP Bank Nyrt
Passif
Marché total
0,78%—17,596 EUR+0,99%1,16—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,5 M USD0,12%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,27 B USD44,07 USD+0,71%1,16+54,46%
XCEMColumbia EM Core ex-China ETF
1,38 M USD0,10%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,35 B USD40,53 USD+0,55%1,54+59,10%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,3 M USD0,40%
Van Eck Associates Corp.
Passif
Marché total
0,69%323,03 M USD33,28 AUD+1,09%1,04+89,92%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,29 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,34%1,52 B USD67,65 EUR+1,08%1,83+32,59%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,1 B USD7,196 USD+1,04%3,26+51,81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,11 B USD7,064 EUR+1,52%0,43+41,17%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,07 M USD0,04%
BNP Paribas SA
Passif
Marché total
0,26%1,35 B USD14,6685 EUR+1,43%1,17+41,04%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,06 M USD0,27%
JPMorgan Chase & Co.
Passif
Marché total
0,44%385,58 M USD63,16 USD+0,62%0,82+41,15%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1,01 M USD0,71%
Pacer Advisors, Inc.
Passif
Marché total
0,70%140,54 M USD25,43 USD+0,57%0,44+57,17%
ZEMBMO MSCI Emerging Markets Index ETF
946,76 K USD0,13%
Bank of Montreal
Passif
Marché total
0,31%1,61 B USD28,90 CAD+0,56%1,10+56,92%
EDOGALPS Emerging Sector Dividend Dogs ETF
929,42 K USD3,35%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%27,3 M USD25,25 USD+0,22%1,82+40,55%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc901,5 K USD0,50%
FMR LLC
Passif
Marché total
0,50%16,79 M USD8,1538 USD+1,02%1,74+53,46%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD901,5 K USD0,50%
FMR LLC
Passif
Marché total
0,50%160,55 M USD6,702 USD+1,41%34,83+53,46%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation894,83 K USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,56%801,42 M USD4 427,0 GBX+1,69%1,72+28,22%
XECiShares Core MSCI Emerging Markets IMI Index ETF
783,48 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%2,38 B USD38,55 CAD+0,60%1,24+55,89%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
783,48 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%4,94 M USD28,57 USD+0,70%0,44+53,81%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
782,89 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,32%1,86 B USD41,23 USD+0,79%1,22+48,40%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc621,43 K USD0,28%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%48,88 M USD32,75 USD+1,02%4,86+50,22%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF621,43 K USD0,28%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,46%167,7 M USD1 286,75 GBX+1,79%0,53+36,26%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
509,6 K USD0,04%
State Street Corp.
Passif
Marché total
0,09%1,37 B USD78,84 USD+0,22%4,04+70,08%
ISDEiShares MSCI EM Islamic UCITS ETF490,74 K USD0,12%
BlackRock, Inc.
Passif
Marché total
0,35%390,65 M USD26,32 USD+1,58%0,56+54,24%
SPYMSPDR MSCI Emerging Markets UCITS ETF
479,43 K USD0,03%
State Street Corp.
Passif
Marché total
0,18%1,51 B USD78,028 EUR+1,67%0,64+43,50%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
396,37 K USD0,26%
WisdomTree, Inc.
Actif
Marché total
0,32%149,17 M USD32,89 USD+0,86%0,38+51,89%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD323,07 K USD0,23%
Invesco Ltd.
Passif
Marché total
0,19%142,57 M USD5,491 USD+0,89%0,05+31,94%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
303,99 K USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,15%759,81 M USD67,64 USD+0,85%0,34+37,98%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
285,85 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,35%70,51 M USD24,205 EUR+0,58%0,56+22,83%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
285,85 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,39%1,41 B USD65,17 EUR+1,48%0,34+41,21%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF262,94 K USD0,36%
HSBC Holdings Plc
Actif
Marché total
0,37%99,91 M USD11,798 USD+1,16%0,06—
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD262,94 K USD0,36%
HSBC Holdings Plc
Actif
Marché total
0,61%72,16 M USD11,674 USD+1,33%——
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
241,13 K USD0,39%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD31,480 EUR+1,45%3,88+31,62%
XCWisdomTree True Emerging Markets Fund
232,52 K USD0,24%
WisdomTree, Inc.
Passif
Marché total
0,32%95,47 M USD33,29 USD+0,31%0,58+20,47%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
224,03 K USD0,05%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%420,03 M USD25,53 CAD+1,03%0,29—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
203,6 K USD0,09%
UBS Group AG
Passif
Marché total
0,16%239,56 M USD15,846 USD−0,15%0,04+46,92%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF184,64 K USD0,02%
HSBC Holdings Plc
Actif
Marché total
0,45%947,6 M USD28,50 GBP+1,28%1,12+55,01%
EMGFiShares Emerging Markets Equity Factor ETF
172,76 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%1,42 B USD61,43 USD+0,47%0,51+57,72%
MXFSInvesco MSCI Emerging Markets UCITS ETF172,72 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%375,66 M USD73,62 USD+1,28%0,23+52,78%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF161,3 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,40%313,18 M USD40,058 USD+0,71%0,14+31,35%
H41EHSBC MSCI Emerging Markets Value Screened UCITS ETF Accum Shs USD
150,24 K USD0,22%
HSBC Holdings Plc
Passif
Marché total
0,40%68,41 M USD17,856 EUR+2,05%2,00+28,95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
140,39 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%515,03 M USD43,45 USD+0,61%0,53+33,17%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
139,51 K USD0,27%
Bank of Montreal
Actif
Large Capitalisation
0,57%53,77 M USD23,06 CAD+1,01%1,55+45,91%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF120,5 K USD0,83%
AJM Ventures LLC
Passif
Marché total
0,80%14,43 M USD3 362,5 GBX+1,43%1,39+35,02%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
119,52 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,10%250,19 M USD22,560 EUR+1,69%0,49+42,75%
EMXFiShares ESG Advanced MSCI EM ETF
116,33 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,16%129,93 M USD48,50 USD+0,39%1,06+42,67%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
108,88 K USD0,04%
Northern Trust Corp.
Passif
Marché total
0,57%300,36 M USD67,57 USD+0,83%16,35+49,91%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
103,3 K USD0,04%
ORIX Corp.
Actif
Marché total
0,30%—7,360 USD+1,71%0,04—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
101,61 K USD0,12%
Veritas Liberabit Vos LLC
Passif
Large Capitalisation
0,52%84,4 M USD30,85 USD+1,31%0,81+69,07%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
100,1 K USD0,01%
Bank of Montreal
Passif
Marché total
0,50%791,2 M USD81,55 CAD+0,36%0,35+86,33%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF91,39 K USD0,23%
Legal & General Group Plc
Passif
Marché total
0,45%40,45 M USD12,452 USD+1,02%0,00+59,49%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
87,87 K USD0,05%
Le Mouvement des caisses Desjardins
Actif
Marché total
0,96%189,21 M USD29,32 CAD+0,86%1,40+63,86%
AVXCAvantis Emerging Markets ex-China Equity ETF
81,26 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%226,83 M USD67,60 USD+1,03%1,30+37,45%
VEXCVanguard Emerging Markets Ex-China ETF
76,88 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,07%106,61 M USD83,00 USD+0,59%1,22—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
72,32 K USD0,08%
SAS Rue la Boétie
Actif
Marché total
0,35%96,95 M USD6,243 EUR+1,05%2,88—
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
71,1 K USD0,10%
China International Capital Corp. Ltd.
Passif
Marché total
0,24%74,08 M USD39,53 USD+0,79%0,23+68,53%
AVSEAvantis Responsible Emerging Markets Equity ETF
67,54 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%175,78 M USD68,65 USD+0,90%0,63+38,44%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD63,17 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,25%126,66 M USD1 303,8 GBX+1,66%0,00+31,99%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
55,5 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%135,88 M USD59,73 USD+0,56%0,24+52,37%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
50,14 K USD0,04%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%131,33 M USD25,35 CAD+1,08%0,27+52,40%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
49,26 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,44%120,99 M USD24,415 EUR+1,77%1,24+26,55%
DEHPDimensional Emerging Markets High Profitability ETF
48,32 K USD0,01%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%333,91 M USD34,13 USD+0,50%0,67+39,16%
EMV.BCI Emerging Markets Dividend Index ETF
45,48 K USD0,11%
CI Financial Corp.
Passif
Marché total
0,95%51,19 M USD36,79 CAD+0,77%1,27+61,47%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
44,83 K USD0,04%
The Bank of Nova Scotia
Passif
Marché total
0,30%135,74 M USD33,55 CAD+0,93%0,44+33,63%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
41,98 K USD0,04%
State Street Corp.
Passif
Marché total
0,30%94,07 M USD45,24 USD+0,64%0,61+54,53%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF39,07 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,54%70,01 M USD10 920 GBX+1,27%0,86+33,12%
AXQEAXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR
38,2 K USD0,24%
BNP Paribas SA
Passif
Marché total
0,33%2,03 M USD13,610 EUR+1,14%0,68—
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