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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
6.13 M USD0.04%
BlackRock, Inc.
被动
小盘
0.40%13.89 B USD83.17 USD+0.41%0.64+50.92%
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 USD156.08 USD+0.24%9.26+55.85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.41 M USD0.10%
Deutsche Bank AG
被动
小盘
0.33%3.36 B USD70.49 EUR−0.41%0.94+33.73%
SCHCSchwab International Small-Cap Equity ETF
3.09 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.08%5.48 B USD50.06 USD+0.18%1.00+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 USD88.32 USD+0.54%1.54+60.65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.92 M USD0.24%
BlackRock, Inc.
被动
小盘
0.58%1.21 B USD347.50 EUR−0.60%0.16+36.92%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2.51 M USD0.25%
SAS Rue la Boétie
被动
大盘
0.30%567.54 M USD182.72 EUR−0.07%0.26+118.22%
CS1Amundi IBEX 35 UCITS ETF
2.51 M USD0.25%
SAS Rue la Boétie
被动
大盘
0.25%435.5 M USD446.95 EUR−0.01%0.77+121.41%
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%358.28 M USD10.648 EUR−0.47%0.94—
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
—6.42 M USD10.346 EUR−0.33%0.31—
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%456.52 M USD147.24 EUR−0.65%0.29+38.02%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.22 M USD0.32%
SAS Rue la Boétie
被动
小盘
0.40%378.36 M USD405.34 EUR−0.66%0.57+32.20%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.01 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%216.77 M USD56.06 EUR+0.04%0.51+116.61%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.01 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%361.62 M USD41.100 EUR−0.09%0.83+116.63%
IEURiShares Core MSCI Europe ETF
992.03 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.58 B USD74.91 USD+0.55%1.15+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 USD50.07 USD+0.50%1.29+39.30%
DDWMWisdomTree Dynamic International Equity Fund
705.81 K USD0.06%
WisdomTree, Inc.
被动
总市场
0.40%1.23 B USD45.36 USD+0.67%0.80+60.94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP678.87 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.43%3.72 M USD2,103.5 GBX−0.58%0.01+14.19%
IPKWInvesco International BuyBack Achievers ETF
551.9 K USD0.11%
Invesco Ltd.
被动
总市场
0.55%506.8 M USD58.85 USD+1.05%0.78+78.69%
BBVAIAccion IBEX 35 ETF
399.27 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
被动
总市场
0.39%206.33 M USD17.760 EUR−0.07%0.43+111.71%
DWMWisdomTree International Equity Fund
390.44 K USD0.06%
WisdomTree, Inc.
被动
总市场
0.48%670.47 M USD72.66 USD+0.86%1.07+59.94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
383.23 K USD0.12%
State Street Corp.
被动
小盘
0.30%321.04 M USD373.00 EUR−0.17%1.11+34.31%
IQDGWisdomTree International Quality Dividend Growth Fund
375.71 K USD0.05%
WisdomTree, Inc.
被动
总市场
0.42%759.21 M USD43.49 USD+0.51%1.70+39.93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
257.4 K USD0.04%
State Street Corp.
被动
小盘
0.30%619.95 M USD64.66 EUR−0.29%1.07+45.77%
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 USD34.88 CAD+0.33%4.73+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 CAD0.00%4.42+33.16%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR219.45 K USD0.38%
WisdomTree, Inc.
被动
总市场
0.29%10.47 M USD21.183 EUR−1.03%0.00+23.57%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
219.45 K USD0.38%
WisdomTree, Inc.
被动
总市场
0.29%48.75 M USD27.035 EUR−1.12%1.21+23.57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
210.22 K USD0.09%
SAS Rue la Boétie
被动
小盘
0.57%128.4 M USD58.44 EUR−0.36%4.76+33.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210.22 K USD0.09%
SAS Rue la Boétie
被动
小盘
0.57%100.41 M USD161.9585 EUR−0.30%0.08+33.56%
IEUSiShares MSCI Europe Small-Cap ETF
150 K USD0.10%
BlackRock, Inc.
被动
小盘
0.41%153.76 M USD73.00 USD+0.16%0.40+47.51%
DIMWisdomTree International MidCap Dividend Fund
106.81 K USD0.06%
WisdomTree, Inc.
被动
中盘
0.58%166.3 M USD85.37 USD+0.74%0.78+59.75%
AVDSAvantis International Small Cap Equity ETF
102.76 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
SPEUSPDR Portfolio Europe ETF
65.22 K USD0.01%
State Street Corp.
被动
总市场
0.07%776.35 M USD55.04 USD+0.50%1.05+59.61%
BUYBInvesco Global Buyback Achievers UCITS ETF54.15 K USD0.04%
Invesco Ltd.
被动
总市场
0.39%150.41 M USD70.77 USD+0.04%0.00+64.36%
XEUiShares MSCI Europe IMI Index ETF
51.07 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%465.78 M USD38.94 CAD+0.15%0.40+59.50%
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 USD46.46 CAD+0.28%1.02+61.33%
VEQVanguard FTSE Europe Shares ETF
29.34 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.02 AUD+0.59%0.38+58.97%
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 USD5.729 GBP−0.58%0.58+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 USD7.219 EUR−0.50%0.07+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−0.01%4.37+57.92%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.11 K USD0.05%
UBS Group AG
被动
总市场
0.34%17.98 M USD17.222 EUR−0.29%0.02+48.65%
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 USD53.21 USD−0.86%1.17—
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