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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
EXS3iShares MDAX UCITS ETF (DE)
18.74 M USD0.66%
BlackRock, Inc.
被动
中盘
0.51%2.76 B USD254.65 EUR−0.10%0.47+6.74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18.74 M USD0.66%
BlackRock, Inc.
被动
中盘
0.51%62.86 M USD4.3660 EUR−0.29%2.64+6.27%
DEAMInvesco MDAX UCITS ETF
9.36 M USD0.66%
Invesco Ltd.
被动
中盘
0.19%1.43 B USD51.60 EUR−0.14%0.43+6.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.08%11.13 B USD152.50 USD−2.29%1.06+53.88%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.38 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.958 USD+0.84%0.12+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.38 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%3.73 B USD29.4352 EUR+0.87%1.33+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.38 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD22.3411 EUR+0.42%1.90+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.38 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.2824 USD+0.70%0.46+78.08%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.24 M USD0.03%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.386 EUR+0.34%0.69+62.20%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.24 M USD0.03%
Deutsche Bank AG
被动
总市场
0.19%3.97 B USD23.238 EUR+0.77%1.80+55.65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.24 M USD0.03%
Deutsche Bank AG
被动
总市场
0.45%5.8 B USD120.420 EUR+0.80%0.76+54.48%
ELF1Deka MDAX UCITS ETF
2.96 M USD0.63%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%473.5 M USD291.05 EUR−0.03%0.40+6.96%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.7 M USD3.85%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%70.77 M USD36.735 EUR+0.31%0.96+70.77%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.56 M USD0.08%
Deutsche Bank AG
被动
小盘
0.33%3.39 B USD70.58 EUR+0.13%0.59+33.60%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.31 M USD0.19%
BlackRock, Inc.
被动
小盘
0.58%1.21 B USD348.40 EUR+0.26%0.12+35.86%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.27 M USD0.81%
SAS Rue la Boétie
被动
中盘
0.30%278.76 M USD25.260 EUR−0.06%0.87+17.79%
SCHCSchwab International Small-Cap Equity ETF
2.26 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.5 B USD48.81 USD−2.50%1.03+61.68%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.12 M USD0.61%
SAS Rue la Boétie
被动
中盘
0.20%372.62 M USD147.06 EUR−0.18%0.26+7.04%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.67 M USD0.44%
SAS Rue la Boétie
被动
小盘
0.40%378.2 M USD407.24 EUR+0.47%0.79+31.31%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.46 M USD0.18%
UBS Group AG
被动
小盘
—6.43 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 USD0.18%
UBS Group AG
被动
小盘
0.40%359.11 M USD10.552 EUR−0.90%1.67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.46 M USD0.18%
UBS Group AG
被动
小盘
0.40%464.76 M USD147.80 EUR+0.38%0.50+36.95%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.4 M USD0.49%
BNP Paribas SA
被动
小盘
0.25%212.21 M USD319.770 EUR+0.27%1.22+20.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.03 M USD0.88%
SAS Rue la Boétie
被动
中盘
0.30%122.63 M USD148.20 EUR+0.01%1.22+5.80%
IBUYAmplify Online Retail ETF
998.11 K USD0.70%
Amplify Holding Co. LLC
被动
非必需消费品
0.65%142.58 M USD71.57 USD−2.19%0.46+50.15%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
980.17 K USD1.95%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%50.84 M USD44.945 EUR+0.21%2.58+37.62%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
817.03 K USD0.75%
Deutsche Bank AG
被动
中盘
0.40%109.74 M USD23.045 EUR−0.17%0.40−2.27%
DGTLiShares Digitalisation UCITS ETF481.27 K USD0.06%
BlackRock, Inc.
被动
主题
0.40%775.74 M USD10.515 USD−0.52%1.34+44.39%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
397.39 K USD0.17%
SAS Rue la Boétie
被动
小盘
0.57%126.68 M USD58.52 EUR+0.14%0.78+33.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
397.39 K USD0.17%
SAS Rue la Boétie
被动
小盘
0.57%109.28 M USD162.2199 EUR+0.16%0.30+33.73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD397.04 K USD0.05%
UBS Group AG
被动
小盘
0.23%29.79 M USD843.1 GBX−0.27%0.54+20.39%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
397.04 K USD0.05%
UBS Group AG
被动
小盘
0.20%773.43 M USD10.414 EUR−0.02%1.19+22.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
235.58 K USD0.04%
State Street Corp.
被动
小盘
0.30%633.11 M USD64.59 EUR−0.11%0.69+45.47%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活跃
总市场
0.47%150.27 M USD29.43 CAD−0.30%0.33+15.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
213.56 K USD0.07%
State Street Corp.
被动
小盘
0.30%330.65 M USD372.45 EUR−0.15%0.45+34.24%
VGERGermany All Cap UCITS ETF168.44 K USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%313.43 M USD30.280 GBP+0.83%0.83+48.56%
IEUSiShares MSCI Europe Small-Cap ETF
115.13 K USD0.08%
BlackRock, Inc.
被动
小盘
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
115.03 K USD0.06%
SAS Rue la Boétie
被动
小盘
0.25%200.75 M USD8.961 GBP−0.19%1.21+13.44%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD70.99 K USD0.42%
VanEck ETP AG
被动
主题
0.35%17.07 M USD22.703 USD−0.75%4.85+21.41%
SPEUSPDR Portfolio Europe ETF
58.52 K USD0.01%
State Street Corp.
被动
总市场
0.07%770.3 M USD54.48 USD−1.01%0.80+59.62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38.28 K USD0.03%
HSBC Holdings Plc
被动
小盘
0.25%148.5 M USD18.144 GBP−0.41%0.19+10.75%
XEUiShares MSCI Europe IMI Index ETF
32.64 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%462.74 M USD38.91 CAD−0.08%0.43+59.46%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%418.8 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.97 AUD+0.53%0.66+58.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.17 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%39.18 M USD5.764 GBP+0.61%0.35+25.54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.17 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%159.05 M USD7.285 EUR+0.91%0.24+20.31%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.08 K USD0.02%
Deutsche Bank AG
被动
总市场
0.45%65.62 M USD56.91 USD+0.03%1.20+57.49%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.14 K USD0.03%
UBS Group AG
被动
总市场
0.34%17.93 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.42 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.51 M USD52.55 USD−1.25%1.53—
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