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Ringkjobing Landbobank A/SRingkjobing Landbobank A/SRingkjobing Landbobank A/S

Ringkjobing Landbobank A/S

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ringkjobing Landbobank A/S. 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
VEAVanguard FTSE Developed Markets ETF
51,58 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%198,17 B USD64,14 USD+0,30%1,30+63,02%
IEFAiShares Core MSCI EAFE ETF
47,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%167,13 B USD91,56 USD+0,15%1,06+59,02%
SCZiShares MSCI EAFE Small-Cap ETF
23,41 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,76 B USD79,27 USD+0,14%1,01+50,19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,66 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,33 B USD146,78 USD+0,50%1,64+53,00%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14,4 M USD1,83%
Svenska Handelsbanken AB
Passif
Large Capitalisation
0,20%852,9 M USD205,35 DKK−0,44%0,23+16,63%
VGKVanguard FTSE Europe ETF
13,58 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,94 B USD85,44 USD+0,25%1,23+62,33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,74 M USD0,40%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,15 B USD69,37 EUR+0,17%0,42+35,15%
SCHCSchwab International Small-Cap Equity ETF
12,65 M USD0,25%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,09 B USD46,61 USD+0,30%1,09+60,82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
11,69 M USD0,29%
BlackRock, Inc.
Passif
Finances
0,46%4,08 B USD35,690 EUR−0,72%0,14+180,38%
DFISDimensional International Small Cap ETF
9,2 M USD0,19%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,82 B USD33,61 USD+0,33%1,20+39,15%
DFICDimensional International Core Equity 2 ETF
7,9 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,03 B USD35,17 USD+0,09%1,07+38,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,74 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
—122,72 M USD24,785 USD−0,01%0,04+25,17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,74 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%51,34 M USD153,98 EUR+0,08%0,21+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,74 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%17,85 B USD291,76 EUR+0,03%0,11+47,61%
SPDWSPDR Portfolio Developed World ex-US ETF
7,28 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,69 B USD45,60 USD+0,26%0,80+63,36%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
6,98 M USD1,29%
Invesco Ltd.
Passif
Marché total
0,80%532,74 M USD50,43 USD+0,28%1,18+86,77%
IDEViShares Core MSCI International Developed Markets ETF
5,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,89 B USD84,37 USD+0,14%1,36+61,03%
AVDEAvantis International Equity ETF
5,43 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%11,95 B USD84,19 USD+0,17%1,16+68,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,32 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,22 B USD33,58 USD+0,33%1,37+64,53%
WSMLiShares MSCI World Small Cap UCITS ETF5,01 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,28 B USD9,388 USD+0,92%0,13+50,42%
QSMLVanEck MSCI International Small Companies Quality ETF
4,9 M USD0,46%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,07 B USD32,05 AUD+0,31%0,86+61,46%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4,9 M USD0,46%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%174,53 M USD32,83 AUD+1,45%1,33+12,11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,74 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%979,16 M USD7,144 EUR−0,20%0,21+23,35%
EXSAiShares STOXX Europe 600 UCITS ETF
4,74 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,24 B USD59,92 EUR+0,05%0,10+48,23%
FCIQFidelity International High Quality ETF Trust Units Series L
4,1 M USD0,47%
FMR LLC
Passif
Marché total
0,62%948,13 M USD45,33 CAD+0,55%1,65+51,61%
EDENiShares MSCI Denmark ETF
3,67 M USD1,80%
BlackRock, Inc.
Passif
Marché total
0,53%202,11 M USD119,30 USD+1,38%0,44+26,77%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3,48 M USD0,69%
SAS Rue la Boétie
Passif
Marché total
0,20%510,62 M USD29,937 EUR−0,46%0,28+41,66%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
3,29 M USD1,55%
SAS Rue la Boétie
Passif
Thème
0,30%34,18 M USD129,94 EUR0,00%0,07+44,79%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
3,29 M USD1,55%
SAS Rue la Boétie
Passif
Thème
0,30%181,71 M USD102,769 EUR−0,08%0,09+44,80%
XEFiShares Core MSCI EAFE IMI Index ETF
2,97 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,1 B USD47,66 CAD+0,46%1,89+61,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,97 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,84 M USD34,49 USD+0,06%3,64+62,97%
DFAIDimensional International Core Equity Market ETF
2,91 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,97 B USD38,97 USD+0,15%1,08+63,14%
IEURiShares Core MSCI Europe ETF
2,85 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,16 B USD72,47 USD+0,19%0,68+61,10%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
2,65 M USD2,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,40%125,95 M USD50,84 EUR+0,08%0,20+20,17%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
2,4 M USD0,66%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,30%376,22 M USD20,850 EUR−0,50%0,18+63,70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,23 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,02 B USD154,50 EUR+0,03%0,15+47,35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,23 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,73 M USD147,48 EUR+0,11%0,04+45,01%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,03 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%592,6 M USD61,94 EUR+0,41%0,10+43,17%
GREAmundi MSCI Greece UCITS ETF -Dist-
1,98 M USD0,64%
SAS Rue la Boétie
Passif
Marché total
0,45%313,82 M USD2,3365 EUR0,00%0,17+149,31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,95 M USD0,27%
UBS Group AG
Passif
Faible capitalisation
0,23%24,68 M USD849,0 GBX+1,05%0,31+23,87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,95 M USD0,27%
UBS Group AG
Passif
Faible capitalisation
0,20%708,78 M USD10,410 EUR+1,13%0,05+26,23%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
1,78 M USD0,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,60%248,82 M USD0,6540 EUR+0,23%0,07−36,92%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1,47 M USD0,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,08 B USD49,109 EUR+0,34%0,19+64,41%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1,47 M USD0,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%217,78 M USD44,359 EUR+0,28%0,26+69,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,38 M USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,47%28,9 M USD12,492 USD+0,64%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,38 M USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,47%1,65 B USD113,72 EUR+0,74%0,03+38,03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,35 M USD0,24%
State Street Corp.
Passif
Faible capitalisation
0,30%562,58 M USD63,48 EUR+0,08%0,16+47,67%
VISMVanguard MSCI International Small Cos Index ETF
1,35 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,94 AUD+0,75%0,54+52,29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,22 M USD0,41%
State Street Corp.
Passif
Faible capitalisation
0,30%298,8 M USD366,85 EUR+0,27%0,12+35,61%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,18 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,74 B USD44,38 CAD+0,63%1,37+65,58%
VSGXVanguard ESG International Stock ETF
1,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,76 B USD73,72 USD+0,34%0,69+58,96%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
895,23 K USD0,12%
Invesco Ltd.
Passif
Finances
0,20%763,36 M USD207,25 EUR−0,43%0,04+183,84%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
886,92 K USD0,41%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%121,69 M USD57,43 EUR+0,10%0,06+34,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
886,92 K USD0,41%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%94,04 M USD158,9535 EUR+0,15%0,01+35,04%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
778,85 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,18%1,71 B USD151,5210 EUR+0,14%0,00+45,29%
DFSIDimensional International Sustainability Core 1 ETF
695,62 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%942,7 M USD43,81 USD+0,29%2,20+35,37%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution660,21 K USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,35%156,94 M USD847,5 USD+0,13%0,24+70,72%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
660,21 K USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,35%542,2 M USD728,2400 EUR+0,46%0,06+54,58%
ISCFiShares International SmallCap Equity Factor ETF
646,94 K USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%542,67 M USD42,34 USD+0,24%1,07+57,38%
IEUSiShares MSCI Europe Small-Cap ETF
591,57 K USD0,41%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%145,98 M USD69,67 USD+0,16%2,12+48,08%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
567,68 K USD0,03%
FMR LLC
Actif
Marché total
0,51%3,35 B USD17,15 CAD+0,94%0,98+16,68%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
524,01 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,45%921,34 M USD13,278 EUR+0,11%0,43+10,96%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
524,01 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,45%172 M USD12,770 EUR+0,28%0,24+10,96%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
479,96 K USD0,22%
BPCE SA
Passif
Marché total
0,35%221,61 M USD145,22 EUR+0,86%—+36,44%
WSMLiShares MSCI World Small-Cap ETF
476,84 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%779,99 M USD31,52 USD+1,08%0,19—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
445,49 K USD0,24%
Deutsche Bank AG
Passif
Marché total
0,15%182,17 M USD35,095 EUR+0,33%0,08+0,85%
FCINFidelity All-International Equity ETF Series L Trust Units
368,61 K USD0,11%
FMR LLC
Actif
Marché total
0,77%381,79 M USD14,34 CAD+0,84%5,87+30,57%
AVSDAvantis Responsible International Equity ETF
343,91 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,23%416,01 M USD75,89 USD+0,10%1,62+39,79%
AVIVAvantis International Large Cap Value ETF
330,37 K USD0,03%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,03 B USD72,77 USD−0,01%0,83+73,27%
SPEUSPDR Portfolio Europe ETF
306,93 K USD0,04%
State Street Corp.
Passif
Marché total
0,07%741,34 M USD53,23 USD+0,25%1,74+61,98%
AVDSAvantis International Small Cap Equity ETF
296,4 K USD0,17%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD71,43 USD+0,30%1,33+41,49%
SC0CInvesco STOXX Europe 600 UCITS ETF
236,82 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%565,19 M USD151,70 EUR+0,09%0,03+47,08%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
210,2 K USD0,15%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%145,49 M USD8,962 GBP+0,98%0,00+10,91%
XEUiShares MSCI Europe IMI Index ETF
190,13 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,29%444,69 M USD38,51 CAD+0,69%2,54+62,67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
188,11 K USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,47%359,34 M USD43,02 USD+0,33%0,74+56,96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD183,8 K USD0,13%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%141,43 M USD18,278 GBP+1,34%0,00+8,96%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
176,76 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,19%373,52 M USD60,65 EUR+0,25%0,02+45,39%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
135,24 K USD0,47%
SAS Rue la Boétie
Passif
Matériaux
0,30%13,52 M USD250,90 EUR−0,26%0,06+15,50%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
135,24 K USD0,47%
SAS Rue la Boétie
Passif
Matériaux
0,30%15,63 M USD173,735 EUR−0,35%0,04+15,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
132,26 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,23%378,24 M USD45,90 CAD+0,66%0,91+65,58%
DXIVDimensional International Vector Equity ETF
128,66 K USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%124,08 M USD66,42 USD+0,45%1,88+40,18%
VEQVanguard FTSE Europe Shares ETF
125,6 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,70 AUD−0,40%0,93+59,95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR110,2 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,51 M USD5,750 GBP+0,20%0,01+24,79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
110,2 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,12%170,95 M USD7,246 EUR+0,18%0,02+19,74%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
106,45 K USD0,31%
SAS Rue la Boétie
Passif
Immobilier
0,40%34,41 M USD12,741 EUR+0,35%0,18+11,85%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
70,16 K USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,20%82,79 M USD25,269 EUR+0,31%0,24+25,59%
DIMWisdomTree International MidCap Dividend Fund
46,89 K USD0,03%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%163,09 M USD81,75 USD−0,13%0,50+63,93%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
27,94 K USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,09 M USD52,98 USD+1,38%1,24—
ESGGFlexShares STOXX Global ESG Select Index Fund
19,44 K USD0,02%
Northern Trust Corp.
Passif
Marché total
0,42%103,48 M USD208,47 USD+0,62%0,11+77,19%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,36 K USD0,01%
Franklin Resources, Inc.
Passif
Thème
0,15%38,63 M USD40,455 EUR+0,29%0,00+35,30%
PPBEUPortfolio Building Block European Banks Index ETF
3,68 K USD0,31%
Toroso Investments Topco LLC
Passif
Finances
0,13%1,17 M USD29,30 USD−0,63%14,44—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,69 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,56%5,09 M USD5,352 EUR+0,24%0,54—
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