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Ramsay Health Care Ltd.

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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 Ltd.. 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%16,38 B USD110,64 AUD−0,17%0,73+33,04%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
33,79 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
MVWVanEck Australian Equal Weight ETF
29,89 M USD1,30%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,32 B USD38,87 AUD−0,28%1,86+27,37%
SCZiShares MSCI EAFE Small-Cap ETF
19,02 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
DACEDimensional Australian Core Equity Trust Units
17,43 M USD0,41%
Dimensional Holdings, Inc.
Actif
Marché total
19,11 AUD−0,21%0,91
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,48 B USD148,36 AUD−0,11%0,79+36,37%
IOZiShares Core S&P/ASX 200 ETF
14,16 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,68 B USD35,80 AUD−0,06%1,12+29,78%
STWState Street SPDR S&P ASX 200 ETF
11,46 M USD0,26%
State Street Corp.
Passif
Large Capitalisation
0,00%4,48 B USD79,86 AUD−0,19%0,91+33,06%
SCHFSchwab International Equity ETF
10,02 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%851,23 M USD19,69 AUD−0,81%1,17+22,28%
VSOVanguard MSCI Australian Small Companies Index ETF
9,5 M USD1,21%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%79,91 AUD−0,81%1,27+41,56%
MVEVanEck S&P/ASX Midcap ETF
6,75 M USD1,91%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%356,05 M USD46,56 AUD−0,47%1,73+35,97%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,75 M USD0,23%
Northern Trust Corp.
Passif
Thème
0,47%2,91 B USD62,19 USD+1,07%0,28+31,85%
FNDFSchwab Fundamental International Equity ETF
6,28 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,97 B USD99,95 USD+0,65%1,37+59,38%
IDEViShares Core MSCI International Developed Markets ETF
4,27 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
DFICDimensional International Core Equity 2 ETF
3,59 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
WSMLiShares MSCI World Small Cap UCITS ETF3,57 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
MZYSmart Australian Mid Cap ETF Units
3,31 M USD1,88%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%194,03 M USD13,385 NZD+1,20%0,00+38,93%
DFAIDimensional International Core Equity Market ETF
3,26 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEFiShares Core MSCI EAFE IMI Index ETF
3,09 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,09 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
AGEDiShares Ageing Population UCITS ETF3 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,40%679,46 M USD9,7650 USD+0,14%5,12+42,93%
DFIVDimensional International Value ETF
2,68 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%456,52 M USD24,38 AUD−0,57%1,52+37,37%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%701,2 M USD18,90 AUD+0,21%1,03+47,26%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,18 B USD26,9400 GBP−0,65%1,13+37,52%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,34 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%585,8 M USD39,405 EUR−0,43%1,03+39,51%
VETHVanguard Ethically Conscious Australian ETF
2,27 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,17%71,14 AUD−0,50%1,42+36,48%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%406,14 M USD36,64 AUD−0,25%0,68+51,57%
GLOVActivebeta World Low Vol Plus Equity ETF
1,72 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%1,56 B USD58,72 USD+0,12%1,07+20,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,7 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,23%29,94 M USD845,3 GBX−0,76%2,75+22,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,7 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,20%777,49 M USD10,416 EUR−0,71%0,98+24,41%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,57 M USD0,89%
Van Eck Associates Corp.
Passif
Marché total
0,35%177,94 M USD33,55 AUD−0,62%0,69+36,28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,51 M USD0,19%
Legal & General Group Plc
Passif
Marché total
0,10%796,12 M USD17,427 USD0,00%18,68+30,41%
RARIRussell Investments Australian Responsible Investment ETF
1,38 M USD0,42%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%330,18 M USD30,55 AUD−0,52%1,20+27,20%
IPACiShares Core MSCI Pacific ETF
1,29 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%2,35 B USD78,47 USD+0,97%0,77+51,57%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,19 M USD1,62%
Astorg Group SARL
Passif
Thème
0,45%73,49 M USD5,231 EUR−0,48%0,04+15,52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,92 B USD97,62 USD+0,23%0,43+55,25%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,28 B USD62,475 GBP+0,16%0,91+38,90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952,91 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,34 B USD45,31 CAD0,00%1,57+61,54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD844,14 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%30,37 M USD12,918 USD−0,65%0,24
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
844,14 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
816,55 K USD2,84%
Van Eck Associates Corp.
Actif
Large Capitalisation
0,35%29,08 M USD40,47 AUD−0,71%1,58+14,09%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
768,34 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,64 B USD31,965 EUR+0,20%0,13+5,90%
TPETD International Equity Index ETF
649,77 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,14 B USD28,49 CAD+0,12%0,63+57,98%
E200State Street SPDR S&P/ASX 200 ESG ETF
623,94 K USD0,33%
State Street Corp.
Passif
Large Capitalisation
0,05%191,12 M USD27,37 AUD−0,40%0,06+30,88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
588,31 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,46 B USD70,90 USD+0,85%1,42+74,62%
WSMLiShares MSCI World Small-Cap ETF
393,99 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%831,17 M USD32,66 USD−0,03%1,84
AUSSmart Australian Top 200 ETF
388 K USD0,24%
NZX Ltd.
Passif
Large Capitalisation
0,30%184,09 M USD4,123 NZD+0,24%0,02+34,44%
HFXINYLI FTSE International Equity Currency Neutral ETF
350,19 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,20%1,31 B USD34,48 USD+0,47%0,65+63,49%
DFSIDimensional International Sustainability Core 1 ETF
308,85 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
IMFLInvesco International Developed Dynamic Multifactor ETF
302,32 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,34%719,2 M USD32,33 USD+0,81%0,58+57,09%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
245,54 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,17 B USD26,45 CAD+0,15%3,49+30,03%
FLAUFranklin FTSE Australia ETF
228,79 K USD0,29%
Franklin Resources, Inc.
Passif
Marché total
0,09%78,97 M USD34,09 USD+0,67%0,44+28,49%
JPINJPMorgan Diversified Return International Equity ETF
228,77 K USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,37%385,2 M USD72,63 USD+0,78%1,17+59,80%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Passif
Soins de santé
0,18%151,37 M USD10,844 EUR−0,18%0,54−1,52%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Passif
Soins de santé
0,18%307,1 M USD11,118 EUR−0,16%0,42−1,52%
QDXMackenzie International Equity Index ETF
213,22 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,05 B USD151,55 CAD+0,38%42,50+58,65%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
197,34 K USD0,25%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%78,42 M USD43,175 EUR+0,01%1,13+18,38%
BKIEBNY Mellon International Equity ETF
193,96 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,2 B USD98,05 USD+0,92%0,35+59,22%
GSIDMarketbeta INTL Equity ETF
190,58 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%933,7 M USD73,49 USD+0,56%0,27+55,95%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
171,14 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%65,67 M USD10,15 AUD+0,20%5,12+7,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,7 K USD0,10%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%149,07 M USD18,218 GBP−0,52%0,22+10,85%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131,06 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%214,93 K USD26,585 USD−0,95%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131,06 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%505,62 M USD50,35 USD−0,90%0,00+67,72%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,04 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%240,78 M USD9,310 USD−0,18%0,17+42,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,04 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%34,27 M USD7,268 EUR−0,14%5,59+23,08%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Passif
Marché total
0,22%717,76 M USD34,25 CAD+0,12%0,08+58,43%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98,82 K USD0,14%
Legal & General Group Plc
Passif
Thème
0,25%70,94 M USD12,214 CHF+3,86%1,52+10,81%
JSTCAdasina Social Justice All Cap Global ETF
95,47 K USD0,04%
Toroso Investments Topco LLC
Actif
Marché total
0,89%270,9 M USD20,90 USD−0,46%0,32+36,54%
DIHPDimensional International High Profitability ETF
87,88 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,44 B USD33,57 USD+0,21%1,01+34,99%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
85,38 K USD0,11%
The Toronto-Dominion Bank
Passif
Soins de santé
0,45%2,24 M USD14,70 USD−0,41%0,01+15,40%
TDOCTD Global Healthcare Leaders Index ETF
85,38 K USD0,11%
The Toronto-Dominion Bank
Passif
Soins de santé
0,44%76,22 M USD19,67 CAD−0,41%1,23+21,49%
FLURFranklin International Equity Index ETF
80,82 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%36,78 CAD+1,49%1,86+59,40%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73,31 K USD0,36%
BlackRock, Inc.
Passif
Marché total
0,30%20,39 M USD35,28 AUD+0,06%0,09+30,98%
IQSINYLI Candriam International Equity ETF
73,22 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,15%227,01 M USD37,13 USD+0,54%0,14+51,07%
NTSIWisdomTree International Efficient Core Fund
68,03 K USD0,01%
WisdomTree, Inc.
Actif
Résultat visé
0,26%485,16 M USD46,22 USD+0,37%0,62+46,50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,51 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%201,55 M USD8,978 GBP−0,80%0,00+13,72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53,02 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%144,87 M USD51,94 CAD+0,02%0,63+59,83%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,48 M USD18,04 AUD−0,28%0,02+22,57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,37 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%55,51 M USD38,18 USD+0,61%0,28+57,84%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
40,71 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,91 M USD10,59 AUD−1,30%1,65+1,27%
DXIVDimensional International Vector Equity ETF
40,31 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%132,43 M USD69,82 USD+0,59%0,79+48,17%
CIEiShares International Fundamental Index ETF
37,25 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%153,08 M USD34,68 CAD+0,55%1,40+72,94%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29,03 K USD0,04%
Invesco Ltd.
Passif
Soins de santé
0,18%68,06 M USD6,581 USD+0,09%2,17+15,44%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Passif
Marché total
0,92%80,52 M USD11,134 EUR−1,31%1,30+3,71%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22,27 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,77 M USD51,62 AUD−0,35%1,31
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%58,3 M USD28,41 CAD+0,11%1,47+27,55%
AUESmart Australian ESG ETF
13,95 K USD0,22%
NZX Ltd.
Passif
Matériaux
0,50%6,7 M USD3,499 NZD+1,63%0,14+18,83%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,98 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,19%158,14 M USD51,81 EUR−1,07%0,28+6,33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,09 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,94 M USD53,21 USD−0,86%1,17
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,39 K USD0,01%
Carne Global Financial Services Ltd.
Passif
Marché total
0,60%98,52 M USD11,588 CHF−1,29%0,34
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,36 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,50%12,35 M USD25,67 CAD+0,55%0,63+29,07%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,36 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,53%3,06 M USD27,65 CAD+0,36%0,00+23,83%