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

Redcare Pharmacy N.V.

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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Redcare Pharmacy N.V.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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
17.65 M USD0.60%
BlackRock, Inc.
被动
中盘
0.51%63.71 M USD4.4330 EUR−0.17%0.00+7.43%
EXS3iShares MDAX UCITS ETF (DE)
17.65 M USD0.60%
BlackRock, Inc.
被动
中盘
0.51%2.83 B USD258.25 EUR−0.27%0.07+7.43%
DEAMInvesco MDAX UCITS ETF
8.23 M USD0.61%
Invesco Ltd.
被动
中盘
0.19%1.35 B USD52.36 EUR−0.21%0.11+7.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.08%10.91 B USD155.70 USD+1.29%1.53+52.15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.31 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD28.211 USD+0.15%0.15+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.31 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.5366 USD+0.23%0.02+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.31 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%1.64 B USD22.5540 EUR+0.22%0.08+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.31 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%3.7 B USD29.4775 EUR+0.21%0.14+64.40%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.17 M USD0.03%
Deutsche Bank AG
被动
总市场
0.19%3.93 B USD23.238 EUR+0.06%0.12+56.42%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.17 M USD0.03%
Deutsche Bank AG
被动
总市场
0.39%1.33 B USD48.753 EUR+0.08%0.01+62.02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.17 M USD0.03%
Deutsche Bank AG
被动
总市场
0.45%5.74 B USD120.480 EUR+0.15%0.02+55.24%
ELF1Deka MDAX UCITS ETF
2.88 M USD0.61%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%471.53 M USD295.50 EUR−0.17%0.06+8.00%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.62 M USD3.76%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%68.54 M USD36.835 EUR−0.45%0.00+68.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.47 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.3 B USD70.79 EUR0.00%0.11+33.03%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.41 M USD0.88%
SAS Rue la Boétie
被动
中盘
0.30%277.17 M USD25.550 EUR−0.27%0.00+19.60%
SCHCSchwab International Small-Cap Equity ETF
2.2 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.36 B USD50.04 USD+1.50%0.72+59.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.17 M USD0.18%
BlackRock, Inc.
被动
小盘
0.58%1.2 B USD350.35 EUR+0.16%0.02+35.13%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.1 M USD0.66%
SAS Rue la Boétie
被动
中盘
0.20%341.71 M USD149.30 EUR−0.27%0.25+8.09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.67 M USD0.47%
SAS Rue la Boétie
被动
小盘
0.40%376.68 M USD408.00 EUR+0.08%0.12+30.41%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.46 M USD0.19%
UBS Group AG
被动
小盘
—6.36 M USD10.346 EUR−0.33%0.31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.46 M USD0.19%
UBS Group AG
被动
小盘
0.40%351.86 M USD10.704 EUR+0.19%0.25—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.46 M USD0.19%
UBS Group AG
被动
小盘
0.40%432.73 M USD148.50 EUR−0.16%0.02+36.21%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.4 M USD0.50%
BNP Paribas SA
被动
小盘
0.25%212.21 M USD320.446 EUR+0.41%0.26+20.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.03 M USD0.88%
SAS Rue la Boétie
被动
中盘
0.30%121.93 M USD149.06 EUR−0.29%0.71+6.95%
IBUYAmplify Online Retail ETF
974.49 K USD0.67%
Amplify Holding Co. LLC
被动
非必需消费品
0.65%144.69 M USD74.32 USD−0.24%0.22+52.54%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
952.44 K USD1.89%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%50.17 M USD45.820 EUR+0.25%0.00+37.10%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
793.92 K USD0.72%
Deutsche Bank AG
被动
中盘
0.40%109.17 M USD23.305 EUR−0.49%0.00−0.69%
DGTLiShares Digitalisation UCITS ETF472.58 K USD0.06%
BlackRock, Inc.
被动
主题
0.40%776.29 M USD10.875 USD+0.05%0.25+46.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
410.32 K USD0.19%
SAS Rue la Boétie
被动
小盘
0.57%127.33 M USD58.61 EUR+0.03%0.02+31.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
410.32 K USD0.19%
SAS Rue la Boétie
被动
小盘
0.57%99.26 M USD162.1066 EUR−0.19%0.00+32.38%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD399.42 K USD0.05%
UBS Group AG
被动
小盘
0.23%29.83 M USD854.9 GBX−0.16%0.39+23.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
399.42 K USD0.05%
UBS Group AG
被动
小盘
0.20%765.99 M USD10.442 EUR+0.10%0.09+25.25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
228.92 K USD0.04%
State Street Corp.
被动
小盘
0.30%614.73 M USD64.78 EUR+0.15%0.35+44.21%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活跃
总市场
0.47%145.76 M USD29.74 CAD−0.18%1.58+15.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
200.56 K USD0.06%
State Street Corp.
被动
小盘
0.30%318.36 M USD374.40 EUR0.00%0.12+32.76%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%320.18 M USD30.740 GBP−0.32%0.06+52.96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
119.57 K USD0.07%
SAS Rue la Boétie
被动
小盘
0.25%199.1 M USD9.102 GBP+0.14%0.00+14.96%
IEUSiShares MSCI Europe Small-Cap ETF
109.6 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%151.08 M USD73.14 USD+1.53%0.52+46.53%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD66.39 K USD0.38%
VanEck ETP AG
被动
主题
0.35%17.29 M USD23.583 USD+0.32%0.00+24.08%
SPEUSPDR Portfolio Europe ETF
57.13 K USD0.01%
State Street Corp.
被动
总市场
0.07%758.05 M USD55.41 USD+1.60%1.33+59.30%
XEUiShares MSCI Europe IMI Index ETF
31.65 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%454.05 M USD39.42 CAD+0.77%0.84+60.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%407.31 M USD46.94 CAD+0.45%0.71+63.43%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—90.04 AUD+0.04%1.53+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.01 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.76 M USD5.808 GBP−0.39%0.03+26.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.01 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%161.1 M USD7.292 EUR−0.31%0.04+21.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.95 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.01 M USD57.15 USD+0.23%1.27+58.40%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.15 K USD0.03%
UBS Group AG
被动
总市场
0.34%17.75 M USD17.222 EUR−0.29%0.02+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.22 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.56 M USD54.05 USD+1.10%1.05—
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