Redcare Pharmacy N.V.Redcare Pharmacy N.V.Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Redcare Pharmacy N.V.. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
19,87 M USD0,75%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%49,24 M USD4,5020 EUR+0,32%0,40+14,02%
EXS3iShares MDAX UCITS ETF (DE)
19,87 M USD0,75%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,64 B USD262,70 EUR+0,34%0,81+14,00%
DEAMInvesco MDAX UCITS ETF
10,45 M USD0,75%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,45 B USD53,22 EUR+0,30%0,94+14,24%
SCZiShares MSCI EAFE Small-Cap ETF
4,72 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,01 B USD80,28 USD+0,72%0,97+50,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,4 B USD147,79 USD+0,69%0,78+51,53%
ELF1Deka MDAX UCITS ETF
3,61 M USD0,75%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%486,36 M USD300,05 EUR+0,25%0,91+15,60%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,05 M USD4,75%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%64,4 M USD36,080 EUR+0,73%0,76+79,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,9 M USD0,09%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
VGKVanguard FTSE Europe ETF
2,85 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,71 M USD0,95%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%291,4 M USD26,195 EUR−0,15%0,19+21,86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,46 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,13 B USD348,20 EUR+0,64%0,09+39,73%
SCHCSchwab International Small-Cap Equity ETF
2,44 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,13 B USD47,09 USD+0,84%0,76+58,23%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,23 M USD0,73%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%315,41 M USD151,80 EUR+0,29%0,39+15,68%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,85 M USD0,52%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%358,76 M USD406,89 EUR+0,57%1,32+35,45%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,6 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,40%343,1 M USD10,650 EUR+0,21%0,27
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,6 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
6,48 M USD10,280 EUR+1,16%0,04
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,6 M USD0,21%
UBS Group AG
Passif
Faible capitalisation
0,40%415,24 M USD148,02 EUR+0,72%0,52+40,97%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,24 M USD0,57%
BNP Paribas SA
Passif
Faible capitalisation
0,25%203,7 M USD316,994 EUR+0,55%1,41+19,89%
E907Amundi MDAX ESG II UCITS ETF -I-
1,15 M USD0,95%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,93 M USD153,14 EUR−0,27%0,29+14,73%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,15 M USD2,39%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%48,19 M USD44,785 EUR+1,36%0,39+40,58%
IBUYAmplify Online Retail ETF
1,08 M USD0,72%
Amplify Holding Co. LLC
Passif
Produits de consommation discrétionnaires
0,65%149,84 M USD76,95 USD+0,04%1,90+74,81%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
954,7 K USD0,88%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%109,32 M USD23,810 EUR+0,08%0,12+6,44%
DGTLiShares Digitalisation UCITS ETF561,45 K USD0,07%
BlackRock, Inc.
Passif
Thème
0,40%825,88 M USD11,120 USD+0,23%0,93+59,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
455,53 K USD0,21%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,24 M USD58,00 EUR+0,35%1,97+35,23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
455,53 K USD0,21%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%95,69 M USD160,9324 EUR+0,94%0,58+35,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD439,63 K USD0,06%
UBS Group AG
Passif
Faible capitalisation
0,23%25,19 M USD857,9 GBX+0,94%5,26+25,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
439,63 K USD0,06%
UBS Group AG
Passif
Faible capitalisation
0,20%731,21 M USD10,572 EUR+1,52%1,72+28,04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
266,57 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%580,43 M USD64,03 EUR+0,60%0,66+48,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
227,48 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%301,44 M USD370,80 EUR+0,61%0,44+36,45%
CAPGCapital Group Global Equity Select ETF
226,38 K USD0,24%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%140,08 M USD30,35 CAD+0,93%1,19+18,02%
VGERGermany All Cap UCITS ETF167,22 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%311,06 M USD31,030 GBP+0,51%1,28+55,60%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
132,62 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%149,84 M USD9,073 GBP+1,00%1,97+13,09%
IEUSiShares MSCI Europe Small-Cap ETF
119,93 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%146,74 M USD70,32 USD+0,41%0,20+46,69%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD79,78 K USD0,46%
VanEck ETP AG
Passif
Thème
0,35%17,61 M USD23,305 USD−1,09%38,17+22,32%
SPEUSPDR Portfolio Europe ETF
63,22 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%748,79 M USD53,40 USD+0,69%1,58+59,93%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD44,91 K USD0,03%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%144,48 M USD18,432 GBP+0,95%4,17+11,07%
XEUiShares MSCI Europe IMI Index ETF
35,08 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%440,56 M USD39,00 CAD+1,09%1,26+62,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
26,73 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%380,13 M USD46,41 CAD+1,07%1,30+64,57%
VEQVanguard FTSE Europe Shares ETF
26,31 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%90,18 AUD+0,13%0,37+59,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22,01 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,94 M USD5,795 GBP+0,88%0,59+25,96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22,01 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%171,07 M USD7,290 EUR+0,94%0,07+20,61%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,78 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%65,64 M USD57,19 USD+0,89%2,07+61,89%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,73 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,47 M USD17,234 EUR+1,81%0,25+52,81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,52 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,2 M USD52,69 USD+0,41%2,01