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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)
17.65 M USD0.60%
BlackRock, Inc.
被动
中盘
0.51%2.82 B USD258.25 EUR−0.27%0.34+7.92%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
17.65 M USD0.60%
BlackRock, Inc.
被动
中盘
0.51%63.51 M USD4.4100 EUR−0.69%1.49+7.89%
DEAMInvesco MDAX UCITS ETF
8.23 M USD0.61%
Invesco Ltd.
被动
中盘
0.19%1.38 B USD52.32 EUR−0.29%0.57+7.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.16 M USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.08%10.98 B USD155.71 USD+0.01%3.58+54.06%
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 USD28.146 USD−0.07%0.54+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 USD25.4579 USD−0.08%0.62+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.31 M USD0.04%
BNP Paribas SA
被动
大盘
0.15%3.75 B USD29.5034 EUR+0.29%0.59+64.40%
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%1.66 B USD22.4732 EUR−0.14%2.52+64.27%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3.19 M USD0.03%
Deutsche Bank AG
被动
总市场
0.45%5.78 B USD120.440 EUR+0.12%0.62+54.10%
XWD1Xtrackers MSCI World Swap UCITS ETF
3.19 M USD0.03%
Deutsche Bank AG
被动
总市场
0.19%3.96 B USD23.249 EUR+0.11%0.53+55.27%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3.19 M USD0.03%
Deutsche Bank AG
被动
总市场
0.39%1.35 B USD48.586 EUR−0.26%1.83+62.72%
ELF1Deka MDAX UCITS ETF
2.93 M USD0.61%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%478.97 M USD295.15 EUR−0.29%0.43+7.67%
VGKVanguard FTSE Europe ETF
2.83 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%30.95 B USD87.85 USD−1.19%1.41+61.86%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.66 M USD3.73%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%70.59 M USD36.860 EUR−0.38%0.67+70.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.48 M USD0.07%
Deutsche Bank AG
被动
小盘
0.33%3.34 B USD70.78 EUR−0.01%0.56+32.30%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.23 M USD0.81%
SAS Rue la Boétie
被动
中盘
0.30%282.55 M USD25.425 EUR−0.76%0.12+18.90%
SCHCSchwab International Small-Cap Equity ETF
2.22 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.44 B USD49.97 USD−0.14%0.72+60.88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.17 M USD0.18%
BlackRock, Inc.
被动
小盘
0.58%1.22 B USD349.60 EUR−0.06%0.70+35.49%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.08 M USD0.61%
SAS Rue la Boétie
被动
中盘
0.20%348.37 M USD149.20 EUR−0.33%2.42+7.76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.64 M USD0.44%
SAS Rue la Boétie
被动
小盘
0.40%381.82 M USD408.04 EUR+0.09%0.41+30.77%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.45 M USD0.18%
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
1.45 M USD0.18%
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
1.45 M USD0.18%
UBS Group AG
被动
小盘
0.40%438.77 M USD148.20 EUR−0.36%30.57+36.58%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.39 M USD0.49%
BNP Paribas SA
被动
小盘
0.25%212.21 M USD320.109 EUR−0.11%0.34+20.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.03 M USD0.88%
SAS Rue la Boétie
被动
中盘
0.30%124.3 M USD149.14 EUR−0.24%0.72+6.32%
IBUYAmplify Online Retail ETF
981.59 K USD0.68%
Amplify Holding Co. LLC
被动
非必需消费品
0.65%145.22 M USD73.17 USD−1.55%0.92+51.99%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
967.54 K USD1.88%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%51.06 M USD45.345 EUR−0.79%2.23+38.27%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
806.51 K USD0.73%
Deutsche Bank AG
被动
中盘
0.40%111.46 M USD23.310 EUR−0.47%0.28−1.22%
DGTLiShares Digitalisation UCITS ETF472.58 K USD0.06%
BlackRock, Inc.
被动
主题
0.40%783.52 M USD10.780 USD−0.83%1.87+46.63%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD393.57 K USD0.05%
UBS Group AG
被动
小盘
0.23%29.98 M USD851.8 GBX−0.54%1.27+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
393.57 K USD0.05%
UBS Group AG
被动
小盘
0.20%769.85 M USD10.490 EUR+0.56%1.05+23.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
391.19 K USD0.17%
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
391.19 K USD0.17%
SAS Rue la Boétie
被动
小盘
0.57%100.58 M USD162.4517 EUR+0.02%0.18+32.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
228.92 K USD0.04%
State Street Corp.
被动
小盘
0.30%623.16 M USD64.85 EUR+0.26%0.87+44.48%
CAPGCapital Group Global Equity Select ETF
226.38 K USD0.24%
The Capital Group Cos., Inc.
活跃
总市场
0.47%147.18 M USD29.73 CAD−0.02%2.00+15.99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
200.56 K USD0.06%
State Street Corp.
被动
小盘
0.30%322.34 M USD373.65 EUR−0.20%0.57+33.16%
VGERGermany All Cap UCITS ETF167.22 K USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%320.18 M USD30.680 GBP−0.51%0.23+52.96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
114.2 K USD0.06%
SAS Rue la Boétie
被动
小盘
0.25%199.86 M USD9.050 GBP−0.43%0.39+13.85%
IEUSiShares MSCI Europe Small-Cap ETF
109.6 K USD0.07%
BlackRock, Inc.
被动
小盘
0.41%151.33 M USD72.88 USD−0.36%2.30+46.53%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD66.87 K USD0.39%
VanEck ETP AG
被动
主题
0.35%17.39 M USD23.098 USD−2.06%0.00+23.32%
SPEUSPDR Portfolio Europe ETF
57.55 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%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.64 K USD0.03%
HSBC Holdings Plc
被动
小盘
0.25%148.8 M USD18.314 GBP−0.41%12.01+10.96%
XEUiShares MSCI Europe IMI Index ETF
32.03 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
29.23 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%415.33 M USD46.33 CAD−1.30%1.11+63.43%
VEQVanguard FTSE Europe Shares ETF
27.1 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.77 AUD−1.41%0.66+60.91%
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 USD5.763 GBP−1.17%0.86+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 USD7.255 EUR−0.82%0.21+21.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.95 K USD0.01%
Deutsche Bank AG
被动
总市场
0.45%66.16 M USD56.90 USD−0.42%0.72+58.40%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.08 K USD0.03%
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
3.22 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.73 M USD53.68 USD−0.70%0.05—
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