Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.Laboratorios Farmaceuticos Rovi, S.A.

Laboratorios Farmaceuticos Rovi, S.A.

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Laboratorios Farmaceuticos Rovi, S.A.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
SCZiShares MSCI EAFE Small-Cap ETF
6.07 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.65 B USD82.80 USD+0.49%0.33+48.33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.52 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.83 B USD153.91 USD+0.15%0.11+51.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.74 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.6 B USD71.04 EUR+0.24%1.56+30.15%
VGKVanguard FTSE Europe ETF
3.07 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD88.21 USD+0.39%0.37+59.36%
SCHCSchwab International Small-Cap Equity ETF
3.05 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.15 USD−0.10%0.26+58.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.88 M USD0.24%
BlackRock, Inc.
消極
小型股
0.58%1.2 B USD351.00 EUR+0.65%0.77+33.10%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
2.51 M USD0.25%
SAS Rue la Boétie
消極
大型股
0.30%571.24 M USD188.90 EUR+0.23%0.36+120.26%
CS1Amundi IBEX 35 UCITS ETF
2.51 M USD0.25%
SAS Rue la Boétie
消極
大型股
0.25%473.97 M USD460.75 EUR+0.16%0.46+119.80%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.93 M USD0.24%
UBS Group AG
消極
小型股
6.22 M USD10.400 EUR+0.52%0.06
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.93 M USD0.24%
UBS Group AG
消極
小型股
0.40%359.2 M USD10.786 EUR+0.65%1.09
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.93 M USD0.24%
UBS Group AG
消極
小型股
0.40%460.93 M USD148.54 EUR+0.54%0.26+34.17%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.22 M USD0.32%
SAS Rue la Boétie
消極
小型股
0.40%374.06 M USD410.30 EUR+0.58%0.38+28.66%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
995.93 K USD0.17%
Deutsche Bank AG
消極
大型股
0.30%363.18 M USD42.290 EUR−0.13%0.82+118.55%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
995.93 K USD0.17%
Deutsche Bank AG
消極
大型股
0.30%218.41 M USD57.65 EUR−0.14%1.21+118.53%
IEURiShares Core MSCI Europe ETF
974.95 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.82 USD+0.36%0.92+57.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
837.69 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.97 USD+1.19%0.40+38.54%
DDWMWisdomTree Dynamic International Equity Fund
696.64 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.40%1.22 B USD45.97 USD+0.86%0.12+62.66%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP670.07 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.7 M USD2,146.9 GBX+0.52%1.48+15.15%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
670.07 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%624.65 M USD10,437.424 EUR+8.41%0.05+3.12%
BBVAIAccion IBEX 35 ETF
399.27 K USD0.23%
Banco Bilbao Vizcaya Argentaria SA
消極
總市場
0.39%207.48 M USD18.324 EUR+0.21%0.78+113.63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
389.2 K USD0.12%
State Street Corp.
消極
小型股
0.30%326.13 M USD376.10 EUR+0.32%1.19+31.18%
DWMWisdomTree International Equity Fund
385.37 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.48%662.38 M USD73.00 USD+0.43%0.25+61.44%
IQDGWisdomTree International Quality Dividend Growth Fund
370.82 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.42%748.48 M USD43.64 USD+0.86%0.34+38.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
253.34 K USD0.04%
State Street Corp.
消極
小型股
0.30%625.96 M USD65.57 EUR+0.85%0.54+43.44%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
245.34 K USD0.07%
CI Financial Corp.
消極
總市場
0.76%124.21 M USD38.27 CAD+1.86%1.61+32.41%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
245.34 K USD0.07%
CI Financial Corp.
消極
總市場
0.76%153.11 M USD35.37 CAD+1.23%3.88+40.55%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR216.49 K USD0.37%
WisdomTree, Inc.
消極
總市場
0.29%10.35 M USD21.810 EUR+1.29%1.48+21.06%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
216.49 K USD0.37%
WisdomTree, Inc.
消極
總市場
0.29%48.22 M USD27.505 EUR+0.05%0.73+21.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
210.22 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%125.06 M USD58.98 EUR+0.60%0.08+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
210.22 K USD0.09%
SAS Rue la Boétie
消極
小型股
0.57%116.73 M USD163.1000 EUR+0.39%0.11+30.37%
IEUSiShares MSCI Europe Small-Cap ETF
147.42 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%151.13 M USD72.20 USD+0.38%0.16+43.14%
DIMWisdomTree International MidCap Dividend Fund
105.42 K USD0.06%
WisdomTree, Inc.
消極
中型股
0.58%164.73 M USD86.06 USD+0.58%0.68+60.46%
AVDSAvantis International Small Cap Equity ETF
100.99 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%228.92 M USD75.47 USD+0.27%0.27+48.60%
SPEUState Street SPDR Portfolio Europe ETF
64.8 K USD0.01%
State Street Corp.
消極
總市場
0.07%776.21 M USD54.94 USD+0.37%0.42+58.04%
XEUiShares MSCI Europe IMI Index ETF
50.35 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%465.27 M USD39.44 CAD+0.87%0.56+58.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
30.74 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%420.13 M USD46.90 CAD+0.49%0.24+60.52%
VEQVanguard FTSE Europe Shares ETF
29.34 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%88.90 AUD−0.59%1.44+54.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.39 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%39.44 M USD5.840 GBP+0.68%0.30+26.22%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.39 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.12%160.12 M USD7.371 EUR+0.35%1.66+21.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.39 K USD0.01%
Deutsche Bank AG
消極
總市場
0.45%66.8 M USD57.61 USD+0.22%0.26+55.63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.01 K USD0.05%
UBS Group AG
消極
總市場
0.34%17.92 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.79 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.42 M USD52.80 USD−0.20%0.30