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Recordati S.p.A.Recordati S.p.A.Recordati S.p.A.

Recordati S.p.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Recordati S.p.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
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
77.75 M USD2.34%
FMR LLC
活跃
小盘
1.13%814.27 M USD16.76 CAD+1.88%2.34+13.94%
VEAVanguard FTSE Developed Markets ETF
58.05 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%199.73 B USD65.01 USD+1.15%1.47+57.61%
IEFAiShares Core MSCI EAFE ETF
43.98 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%167.64 B USD92.43 USD+1.10%1.22+53.19%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24.87 M USD1.51%
State Street Corp.
被动
高股息率
0.30%1.64 B USD27.000 EUR−0.46%0.88+41.45%
EFAiShares MSCI EAFE ETF
22.36 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%72.23 B USD99.03 USD+1.03%1.43+52.99%
VGKVanguard FTSE Europe ETF
15.22 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%30.01 B USD85.81 USD+1.00%1.51+55.81%
SCHFSchwab International Equity ETF
12.63 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%57.28 B USD25.06 USD+1.17%1.48+57.31%
VIGIVanguard International Dividend Appreciation ETF
11.59 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.10%9 B USD92.60 USD+0.39%1.35+32.36%
SPDWSPDR Portfolio Developed World ex-US ETF
9.84 M USD0.03%
State Street Corp.
被动
总市场
0.03%35.06 B USD46.21 USD+1.14%1.46+58.74%
EWIiShares MSCI Italy ETF
9.76 M USD1.40%
BlackRock, Inc.
被动
总市场
0.50%696.09 M USD54.44 USD+0.78%1.74+103.71%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8.89 M USD0.41%
BlackRock, Inc.
被动
总市场
0.15%1.45 B USD6.679 EUR−0.07%0.09+38.30%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8.89 M USD0.41%
BlackRock, Inc.
被动
总市场
0.15%744.89 M USD6.044 EUR−0.03%0.14+38.29%
EZUiShares MSCI Eurozone ETF
8.03 M USD0.09%
BlackRock, Inc.
被动
总市场
0.50%9.29 B USD65.66 USD+1.12%1.75+62.02%
0A3EiShares Core MSCI EMU UCITS ETF7.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.17%1.58 M USD1,494.7 MXN+3.08%0.00+89.08%
CEUGiShares Core MSCI EMU UCITS ETF7.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%886.77 M USD8.622 GBP−0.03%0.51+59.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.12%6.97 B USD221.90 EUR−0.16%0.71+52.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%689.97 M USD11.302 USD+0.02%3.37+62.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.75 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%17.01 B USD8,313 GBX−0.20%0.89+44.06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.64 M USD0.04%
SAS Rue la Boétie
被动
总市场
—126.91 M USD24.720 USD+0.02%1.48+25.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.64 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%54.5 M USD153.18 EUR−0.14%0.94+43.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.64 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%18.73 B USD290.34 EUR−0.07%1.07+45.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.64 M USD0.09%
UBS Group AG
被动
总市场
0.15%760.71 M USD25.880 CHF−0.19%0.89+42.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.64 M USD0.09%
UBS Group AG
被动
总市场
0.15%18.73 M USD20.070 USD+1.68%1.18+63.59%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.64 M USD0.09%
UBS Group AG
被动
总市场
0.12%4.07 B USD38.485 EUR−0.09%0.49+52.77%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.64 M USD0.09%
UBS Group AG
被动
总市场
0.15%793.5 M USD23.410 USD−0.09%1.56+62.17%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.64 M USD0.09%
UBS Group AG
被动
总市场
0.12%136.14 M USD29.690 EUR−0.29%0.73+52.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.64 M USD0.09%
UBS Group AG
被动
总市场
0.12%1.84 B USD197.86 EUR−0.12%1.30+52.72%
IDEViShares Core MSCI International Developed Markets ETF
6.08 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%25.15 B USD85.12 USD+0.94%0.56+55.20%
EFGiShares MSCI EAFE Growth ETF
6.06 M USD0.06%
BlackRock, Inc.
被动
总市场
0.36%9.64 B USD118.52 USD+1.17%0.91+37.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%64.91 M USD1,387.2 MXN−1.97%0.02+77.44%
IMEUiShares Core MSCI Europe UCITS ETF6.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%12.53 B USD3,254.0 GBX−0.14%0.85+44.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.15%36.88 M USD6.434 CHF+0.28%0.24+20.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%1.68 B USD6.257 EUR−0.11%0.65+22.51%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5.72 M USD0.33%
BlackRock, Inc.
被动
卫生保健
0.18%1.75 B USD6.337 GBP−0.56%0.37+21.91%
DFICDimensional International Core Equity 2 ETF
5.39 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.55 B USD35.78 USD+1.04%1.30+41.29%
AVDEAvantis International Equity ETF
5.05 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%12.38 B USD85.60 USD+1.10%2.01+63.25%
DJMCiShares EURO STOXX Mid UCITS ETF4.98 M USD0.76%
BlackRock, Inc.
被动
中盘
0.40%661.97 M USD7,089 GBX+0.50%1.49+39.05%
DFISDimensional International Small Cap ETF
4.85 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.05 B USD34.55 USD+1.20%1.17+43.04%
EXSAiShares STOXX Europe 600 UCITS ETF
4.69 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.26 B USD59.61 EUR−0.03%1.19+44.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.69 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%974.79 M USD7.112 EUR+0.08%0.38+22.88%
DIHPDimensional International High Profitability ETF
4.31 M USD0.08%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.28 B USD32.72 USD+0.77%1.32+31.61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.2 M USD0.08%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.14 B USD43.83 USD+0.76%1.42+54.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.01 M USD0.05%
Deutsche Bank AG
被动
总市场
0.30%305.11 M USD21.330 USD−1.64%0.09+52.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.01 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%8.31 B USD109.02 EUR−0.06%1.27+44.91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.01 M USD0.05%
Deutsche Bank AG
被动
总市场
0.12%157.54 M USD85.11 EUR−0.12%0.10+44.91%
IQLTiShares MSCI Intl Quality Factor ETF
3.94 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%14.13 B USD46.93 USD+0.71%1.34+43.70%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.72 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.15%618 M USD6,598 GBX0.00%0.30+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.72 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.15%4.65 B USD113.075 EUR−0.09%2.64+44.30%
BBEUJPMorgan BetaBuilders Europe ETF
3.59 M USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.09%8.78 B USD75.14 USD+1.04%0.89+56.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.51 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%89.42 M USD34.87 USD+1.10%0.50+58.20%
XEFiShares Core MSCI EAFE IMI Index ETF
3.51 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%12.7 B USD48.19 CAD+1.01%1.20+58.27%
DFAIDimensional International Core Equity Market ETF
3.45 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.52 B USD39.46 USD+1.02%1.41+58.96%
VEURVanguard FTSE Developed Europe UCITS ETF
3.26 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%5.05 B USD46.555 EUR−0.02%0.53+45.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.26 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%2.51 B USD64.48 USD+0.35%0.06+55.96%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.12 M USD0.13%
WisdomTree, Inc.
被动
总市场
0.58%2.33 B USD50.39 USD+1.59%0.92+39.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.07 M USD0.05%
BlackRock, Inc.
被动
总市场
0.14%5.45 B USD8.776 GBP−0.11%0.52+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.07 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%541.58 M USD7.290 GBP+0.02%0.03+45.29%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.02 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%1.35 B USD48.200 GBP−0.31%1.37+43.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.02 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%3.82 B USD40.675 GBP−0.10%0.41+43.07%
IEURiShares Core MSCI Europe ETF
2.94 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.22 B USD72.86 USD+1.03%0.93+54.55%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.9 M USD0.08%
Deutsche Bank AG
被动
卫生保健
0.25%3.72 B USD50.65 EUR+0.72%0.19+12.29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.69 M USD0.03%
Deutsche Bank AG
被动
总市场
0.35%8.46 B USD49.88 USD+1.05%1.15+61.64%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.69 M USD0.55%
BlackRock, Inc.
被动
中盘
0.49%495.85 M USD71.24 EUR+0.65%0.02+50.06%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.64 M USD0.29%
BlackRock, Inc.
被动
总市场
0.25%29.28 M USD6.950 EUR−0.26%0.46+34.04%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.64 M USD0.29%
BlackRock, Inc.
被动
总市场
0.25%896.5 M USD68.61 EUR−0.15%1.03+34.08%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.61 M USD0.30%
BlackRock, Inc.
被动
卫生保健
0.46%854.65 M USD116.24 EUR−0.58%0.33+20.19%
STWSPDR MSCI Europe Health Care UCITS ETF
2.55 M USD0.33%
State Street Corp.
被动
卫生保健
0.18%777.93 M USD231.10 EUR−0.15%0.24+21.81%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.54 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%3.27 B USD62.24 EUR+0.03%1.04+51.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.52 M USD0.09%
Deutsche Bank AG
被动
总市场
0.14%2.49 B USD5,500 GBX−0.04%0.56+52.16%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.52 M USD0.09%
Deutsche Bank AG
被动
总市场
0.19%343.45 M USD94.61 USD−0.05%0.00+62.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.52 M USD0.09%
Deutsche Bank AG
被动
总市场
0.19%25.08 M USD4,392.3 GBX+0.06%0.02+59.76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.52 M USD0.09%
Deutsche Bank AG
被动
总市场
0.18%92.64 M USD26.350 CHF−0.21%2.37+42.66%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.52 M USD0.09%
Deutsche Bank AG
被动
总市场
0.15%8.26 M USD9.325 EUR−0.22%0.00—
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%
Bank of Montreal
被动
总市场
0.28%8.43 B USD29.25 CAD+0.93%1.24+56.24%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.29 M USD0.09%
BlackRock, Inc.
被动
主题
0.12%786.95 M USD7.379 GBP+0.03%13.25+49.89%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.29 M USD0.09%
BlackRock, Inc.
被动
主题
0.12%1.68 B USD8.872 GBP+0.07%2.63+49.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.28 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%5.23 B USD87.14 USD+0.06%1.22+44.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.17 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%4.09 B USD153.80 EUR0.00%0.63+45.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.17 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.36 M USD146.76 EUR−0.07%0.08+42.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.06 M USD0.35%
BlackRock, Inc.
被动
中盘
0.20%593.05 M USD61.90 EUR+0.11%1.73+38.87%
FNDCSchwab Fundamental International Small Equity ETF
2.02 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.39%3.14 B USD46.58 USD+1.15%1.60+54.77%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.92 M USD0.07%
SAS Rue la Boétie
被动
总市场
0.09%2.82 B USD125.46 EUR−0.27%0.00+14.85%
ZLIBMO Low Volatility International Equity ETF
1.92 M USD0.97%
Bank of Montreal
活跃
大盘
0.47%197.59 M USD28.91 CAD+0.28%2.85+35.30%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1.78 M USD1.36%
Carne Global Financial Services Ltd.
活跃
总市场
0.85%—119.88 EUR+0.10%0.00—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.74 M USD0.28%
BlackRock, Inc.
被动
中盘
0.15%24.91 M USD7.606 EUR+0.28%0.10+45.07%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.74 M USD0.28%
BlackRock, Inc.
被动
中盘
0.15%609.58 M USD9.394 EUR+0.49%1.36+45.11%
BBINJPMorgan BetaBuilders International Equity ETF
1.63 M USD0.03%
JPMorgan Chase & Co.
被动
总市场
0.07%6.16 B USD74.91 USD+0.98%1.30+54.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.48 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.01 B USD62.580 GBP+0.46%1.23+40.33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.48 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.83 B USD95.27 USD−0.14%0.33+52.22%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.43 M USD0.08%
WisdomTree, Inc.
被动
总市场
0.43%2.63 M USD2,110.5 GBX+0.26%0.08+13.30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.37 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.01 B USD45.06 CAD+1.24%1.09+59.55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.34 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%4.88 B USD42.118 USD−0.10%0.52+35.29%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.34 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%215.34 M USD10.184 EUR+0.06%0.71—
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%610.88 M USD8.324 EUR−0.11%0.38+48.50%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.32 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%3.22 B USD9.461 EUR−0.12%0.71+48.43%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.32 M USD0.22%
Invesco Ltd.
被动
总市场
0.26%412.63 M USD20.145 USD−0.86%1.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.32 M USD0.22%
Invesco Ltd.
被动
总市场
0.26%187.75 M USD67.31 EUR+0.39%0.00—
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1.28 M USD0.39%
Deutsche Bank AG
被动
卫生保健
0.20%330.93 M USD231.00 EUR−0.58%1.53+21.70%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活跃
总市场
0.51%3.53 B USD17.29 CAD+0.70%1.48+18.96%
VSGXVanguard ESG International Stock ETF
1.16 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.81 B USD74.47 USD+0.88%1.26+53.27%
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