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Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, S.A.

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持有该股票的基金

以下列表按市值排序，展示了持有Laboratorios Farmaceuticos Rovi, S.A.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
SCZiShares MSCI EAFE Small-Cap ETF
6.23 M USD0.04%
BlackRock, Inc.
被动
小盘
0.40%13.71 B USD82.83 USD−0.77%0.70+50.37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.52 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.08%11.12 B USD155.71 USD+0.01%3.58+55.85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.46 M USD0.10%
Deutsche Bank AG
被动
小盘
0.33%3.34 B USD70.78 EUR−0.01%0.56+32.30%
SCHCSchwab International Small-Cap Equity ETF
3.13 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.08%5.48 B USD49.97 USD−0.14%0.72+62.31%
VGKVanguard FTSE Europe ETF
3.07 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.52 B USD87.85 USD−1.19%1.41+60.65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.98 M USD0.25%
BlackRock, Inc.
被动
小盘
0.58%1.22 B USD349.60 EUR−0.06%0.70+35.49%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2.43 M USD0.25%
SAS Rue la Boétie
被动
大盘
0.30%565.18 M USD182.84 EUR−1.21%1.18+120.39%
CS1Amundi IBEX 35 UCITS ETF
2.43 M USD0.25%
SAS Rue la Boétie
被动
大盘
0.25%435.5 M USD447.00 EUR−1.13%1.59+121.41%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.96 M USD0.25%
UBS Group AG
被动
小盘
—6.45 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.96 M USD0.25%
UBS Group AG
被动
小盘
0.40%356.26 M USD10.698 EUR+0.13%3.89—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.96 M USD0.25%
UBS Group AG
被动
小盘
0.40%438.77 M USD148.20 EUR−0.36%30.57+36.58%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.18 M USD0.31%
SAS Rue la Boétie
被动
小盘
0.40%381.82 M USD408.04 EUR+0.09%0.41+30.77%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.03 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%361.48 M USD41.135 EUR−1.07%1.15+118.61%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.03 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%216.89 M USD56.04 EUR−1.15%0.57+118.58%
IEURiShares Core MSCI Europe ETF
992.03 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.58 B USD74.50 USD−1.17%0.62+59.33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
848.72 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.58%2.34 B USD49.82 USD−0.95%1.01+39.30%
DDWMWisdomTree Dynamic International Equity Fund
705.81 K USD0.06%
WisdomTree, Inc.
被动
总市场
0.40%1.23 B USD45.06 USD−1.16%0.53+60.94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP691.08 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.43%3.73 M USD2,115.8 GBX−0.68%0.01+14.93%
IPKWInvesco International BuyBack Achievers ETF
551.9 K USD0.11%
Invesco Ltd.
被动
总市场
0.55%500.28 M USD58.24 USD−0.67%1.74+78.48%
BBVAIAccion IBEX 35 ETF
399.27 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
被动
总市场
0.39%206.36 M USD17.772 EUR−1.10%0.37+113.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
391.22 K USD0.12%
State Street Corp.
被动
小盘
0.30%322.34 M USD373.65 EUR−0.20%0.57+33.16%
DWMWisdomTree International Equity Fund
390.44 K USD0.06%
WisdomTree, Inc.
被动
总市场
0.48%670.47 M USD72.04 USD−1.26%0.55+59.94%
IQDGWisdomTree International Quality Dividend Growth Fund
375.71 K USD0.05%
WisdomTree, Inc.
被动
总市场
0.42%759.21 M USD43.27 USD−1.37%0.91+39.93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
262.77 K USD0.04%
State Street Corp.
被动
小盘
0.30%623.16 M USD64.85 EUR+0.26%0.87+44.48%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245.34 K USD0.07%
CI Financial Corp.
被动
总市场
0.76%155.32 M USD34.77 CAD−1.68%0.98+41.12%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245.34 K USD0.07%
CI Financial Corp.
被动
总市场
0.76%127.62 M USD37.43 CAD−0.90%0.95+33.16%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR224.02 K USD0.38%
WisdomTree, Inc.
被动
总市场
0.29%10.48 M USD21.403 EUR−0.94%1.42+24.43%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
224.02 K USD0.38%
WisdomTree, Inc.
被动
总市场
0.29%48.83 M USD27.340 EUR−0.42%0.90+24.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
203.68 K USD0.09%
SAS Rue la Boétie
被动
小盘
0.57%129.02 M USD58.65 EUR+0.10%0.06+32.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
203.68 K USD0.09%
SAS Rue la Boétie
被动
小盘
0.57%100.58 M USD162.4517 EUR+0.02%0.18+32.86%
IEUSiShares MSCI Europe Small-Cap ETF
150 K USD0.10%
BlackRock, Inc.
被动
小盘
0.41%153.76 M USD72.88 USD−0.36%2.30+47.51%
DIMWisdomTree International MidCap Dividend Fund
106.81 K USD0.06%
WisdomTree, Inc.
被动
中盘
0.58%166.3 M USD84.74 USD−0.80%0.43+59.75%
AVDSAvantis International Small Cap Equity ETF
104.55 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%236.12 M USD76.21 USD−0.71%0.35+51.32%
SPEUSPDR Portfolio Europe ETF
66.16 K USD0.01%
State Street Corp.
被动
总市场
0.07%768.4 M USD54.76 USD−1.18%1.16+60.95%
BUYBInvesco Global Buyback Achievers UCITS ETF54.15 K USD0.04%
Invesco Ltd.
被动
总市场
0.39%149.18 M USD70.74 USD−0.39%0.01+63.97%
XEUiShares MSCI Europe IMI Index ETF
51.93 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%462.76 M USD38.88 CAD−1.37%1.89+61.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.74 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%418.02 M USD46.33 CAD−1.30%1.11+61.33%
VEQVanguard FTSE Europe Shares ETF
29.34 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.50 AUD−1.71%1.08+60.91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.68 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.66 M USD5.763 GBP−1.17%0.86+25.15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.68 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%161.02 M USD7.255 EUR−0.82%0.21+20.09%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.51 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.57 M USD56.90 USD−0.42%0.72+57.92%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.12 K USD0.05%
UBS Group AG
被动
总市场
0.34%18.02 M USD17.222 EUR−0.29%0.02+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.84 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.94 M USD53.68 USD−0.70%0.05—
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