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Ramsay Health Care Limited

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Ramsay Health Care Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VASVanguard Australian Shares Index ETF
77,95 M USD0,25%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,01%15,29 B USD110,31 AUD+0,35%0,50+33,04%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%200,78 B USD64,96 USD+0,14%1,06+59,10%
IEFAiShares Core MSCI EAFE ETF
32,89 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%169,03 B USD92,50 USD−0,02%1,41+55,17%
MVWVanEck Australian Equal Weight ETF
28,87 M USD1,33%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,16 B USD38,78 AUD+1,51%0,88+29,63%
SCZiShares MSCI EAFE Small-Cap ETF
18,13 M USD0,14%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%13,05 B USD80,46 USD+0,25%0,89+47,53%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Activas
Mercado completo
——18,97 AUD+0,32%1,55—
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,02 B USD147,82 AUD+0,39%0,65+36,33%
IOZiShares Core S&P/ASX 200 ETF
13,62 M USD0,26%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,28 B USD35,65 AUD+0,37%1,60+30,39%
STWState Street SPDR S&P ASX 200 ETF
11,12 M USD0,26%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,2 B USD79,60 AUD+0,39%0,60+33,69%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Pasivo
Baja capitalización
0,30%—79,91 AUD+0,56%0,37+41,15%
SCHFSchwab International Equity ETF
9,76 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%57,18 B USD25,05 USD+0,16%0,82+59,61%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%814,08 M USD20,25 AUD+0,30%0,76+28,72%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,76 M USD0,23%
Northern Trust Corp.
Pasivo
Esquema
0,47%2,92 B USD60,33 USD+0,03%28,56+27,84%
MVEVanEck S&P/ASX Midcap ETF
6,48 M USD1,96%
Van Eck Associates Corp.
Pasivo
Mediana capitalización
0,45%330,53 M USD46,72 AUD+0,47%0,55+40,00%
FNDFSchwab Fundamental International Equity ETF
6,11 M USD0,03%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%20,16 B USD47,15 USD−0,02%1,38+69,15%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,55 B USD95,91 USD+0,60%0,49+55,76%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%25,33 B USD85,25 USD−0,01%2,55+57,19%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,52 M USD0,84%
BNP Paribas SA
Pasivo
Esquema
0,30%392,4 M USD92,27 EUR+1,25%0,98+37,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,52 M USD0,84%
BNP Paribas SA
Pasivo
Esquema
0,30%26,4 M USD14,8392 USD+1,21%0,18+29,06%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Pasivo
Mediana capitalización
0,75%182,38 M USD13,432 NZD+1,47%0,45+42,39%
WSMLiShares MSCI World Small Cap UCITS ETF3,46 M USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%7,57 B USD9,627 USD+1,22%3,09+48,03%
DFAIDimensional International Core Equity Market ETF
3,12 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,41 B USD39,46 USD−0,03%0,91+60,05%
DFICDimensional International Core Equity 2 ETF
3,03 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,39 B USD35,66 USD−0,01%1,14+41,71%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,59 B USD48,47 CAD+0,02%0,82+60,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%88,36 M USD34,94 USD−0,14%0,64+59,24%
AGEDiShares Ageing Population UCITS ETF2,9 M USD0,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%666,5 M USD9,7800 USD+0,88%1,51+43,27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%422,67 M USD24,29 AUD+0,41%1,16+38,35%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,40%643,93 M USD18,66 AUD+0,38%1,26+45,22%
DFIVDimensional International Value ETF
2,36 M USD0,01%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%16,35 B USD51,52 USD−0,06%0,96+77,64%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,61 B USD26,0150 GBP+1,69%0,73+31,00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,34 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%530,04 M USD38,185 EUR+2,44%0,67+34,20%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%—71,54 AUD+0,53%0,19+38,00%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%397,5 M USD36,43 AUD+0,72%0,17+51,79%
GLOVActivebeta World Low Vol Plus Equity ETF
1,67 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%1,53 B USD58,22 USD−0,07%0,85+19,88%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,54 M USD0,20%
UBS Group AG
Pasivo
Baja capitalización
0,23%29,49 M USD870,1 GBX+1,37%0,03+23,55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,54 M USD0,20%
UBS Group AG
Pasivo
Baja capitalización
0,20%745,71 M USD10,662 EUR+1,16%0,70+26,88%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,52 M USD0,91%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%166,5 M USD33,56 AUD+0,33%0,18+39,52%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,47 M USD0,19%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%773,23 M USD16,727 USD+0,93%0,21+27,20%
RARIRussell Investments Australian Responsible Investment ETF
1,33 M USD0,43%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%308,15 M USD30,90 AUD+0,72%0,59+26,35%
IPACiShares Core MSCI Pacific ETF
1,25 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,27 B USD76,58 USD+0,47%0,39+51,09%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,15 M USD1,63%
Astorg Group SARL
Pasivo
Esquema
0,45%70,33 M USD5,202 EUR+0,23%2,76+13,78%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%1,77 B USD95,60 USD+0,34%0,49+51,75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%7,91 B USD63,145 GBP+1,00%1,13+37,65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%5,95 B USD45,25 CAD+0,29%0,99+62,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD802,56 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%29,61 M USD12,750 USD+0,32%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
802,56 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%1,7 B USD117,30 EUR+1,72%0,33+36,81%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
790,55 K USD2,94%
Van Eck Associates Corp.
Activas
Alta capitalización
0,35%26,7 M USD40,24 AUD+0,05%1,81+12,34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
730,49 K USD0,05%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,6 B USD32,200 EUR+0,48%3,00+5,35%
TPETD International Equity Index ETF
618,42 K USD0,02%
The Toronto-Dominion Bank
Pasivo
Mercado completo
0,22%2,97 B USD28,62 CAD+0,03%0,76+60,62%
E200State Street SPDR S&P/ASX 200 ESG ETF
592,03 K USD0,33%
State Street Corp.
Pasivo
Alta capitalización
0,05%175,51 M USD27,25 AUD+0,18%0,05+31,32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575,1 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,43%2,36 B USD68,14 USD−0,07%1,15+71,41%
WSMLiShares MSCI World Small-Cap ETF
381,71 K USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%809,21 M USD32,30 USD+0,81%2,22—
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Pasivo
Alta capitalización
0,30%170,07 M USD4,100 NZD+0,86%0,52+36,24%
HFXINYLI FTSE International Equity Currency Neutral ETF
339,78 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,20%1,27 B USD33,92 USD+0,09%0,83+64,05%
IMFLInvesco International Developed Dynamic Multifactor ETF
295,53 K USD0,04%
Invesco Ltd.
Pasivo
Mercado completo
0,34%688,36 M USD31,04 USD+0,26%1,14+53,94%
DFSIDimensional International Sustainability Core 1 ETF
295,24 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%967,19 M USD44,25 USD+0,24%2,02+37,59%
JPINJPMorgan Diversified Return International Equity ETF
227,28 K USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,37%376,16 M USD69,93 USD−0,06%0,13+56,40%
FLAUFranklin FTSE Australia ETF
218,12 K USD0,30%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%73,21 M USD32,09 USD+0,49%0,02+26,01%
QDXMackenzie International Equity Index ETF
207,65 K USD0,02%
Power Financial Corp.
Pasivo
Mercado completo
0,20%1,02 B USD151,99 CAD−0,10%1,28+61,29%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203,08 K USD0,02%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,24%1,1 B USD26,56 CAD+0,30%2,18+30,94%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
201,37 K USD0,04%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%303,79 M USD11,552 EUR−0,48%0,82+3,26%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
201,37 K USD0,04%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%150,45 M USD11,278 EUR−0,53%0,64+3,26%
GSIDMarketbeta INTL Equity ETF
198,91 K USD0,02%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,20%970,9 M USD71,77 USD+0,04%2,08+55,47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
191,06 K USD0,26%
Deutsche Bank AG
Pasivo
Alta capitalización
0,50%73,34 M USD42,235 EUR+1,10%1,22+16,78%
BKIEBNY Mellon International Equity ETF
188,93 K USD0,02%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,04%1,17 B USD95,66 USD0,00%1,19+58,48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
165,69 K USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,60%61,82 M USD10,11 AUD+0,10%0,13+7,12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145,81 K USD0,10%
HSBC Holdings Plc
Pasivo
Baja capitalización
0,25%145,43 M USD18,694 GBP+1,55%0,14+11,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,04 K USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%229,93 M USD9,050 USD+0,90%0,10+36,40%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,04 K USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%30,91 M USD7,272 EUR+1,86%0,02+21,24%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF122,27 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%502,67 M USD50,68 USD+0,73%0,03+67,43%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD122,27 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%214,25 K USD26,758 USD+0,46%——
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,22%684,27 M USD34,34 CAD−0,23%0,22+61,08%
JSTCAdasina Social Justice All Cap Global ETF
92,99 K USD0,03%
Toroso Investments Topco LLC
Activas
Mercado completo
0,89%267,5 M USD20,75 USD+0,53%2,68+35,72%
DIHPDimensional International High Profitability ETF
85,6 K USD0,00%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,24 B USD32,75 USD−0,29%1,04+32,60%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83,15 K USD0,11%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,45%2,21 M USD14,84 USD+0,20%0,46+16,41%
TDOCTD Global Healthcare Leaders Index ETF
83,15 K USD0,11%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,44%72,93 M USD20,40 CAD−0,24%0,22+23,60%
FLURFranklin International Equity Index ETF
73,02 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%326,3 M USD36,44 CAD+0,16%0,46+62,00%
IQSINYLI Candriam International Equity ETF
71,32 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,15%220,29 M USD36,30 USD+0,22%0,50+50,57%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
70,97 K USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%19,14 M USD35,04 AUD+0,17%0,01+30,99%
NTSIWisdomTree International Efficient Core Fund
64,98 K USD0,01%
WisdomTree, Inc.
Activas
Resultado objetivo
0,26%464,71 M USD45,31 USD−0,02%0,33+46,41%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,49%21,97 M USD17,93 AUD+0,17%0,08+22,27%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%133,94 M USD51,50 CAD+0,47%1,24+61,72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
48,66 K USD0,03%
SAS Rue la Boétie
Pasivo
Baja capitalización
0,25%151,72 M USD9,230 GBP+1,56%2,58+14,69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,29 K USD0,08%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%53,2 M USD36,99 USD+0,35%1,48+56,34%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,42 K USD0,85%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Energía
0,00%4,6 M USD10,60 AUD−0,09%0,00+1,29%
DXIVDimensional International Vector Equity ETF
39,26 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,30%126,45 M USD67,16 USD+0,04%0,54+43,33%
CIEiShares International Fundamental Index ETF
36,16 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,73%146,49 M USD34,36 CAD+0,15%0,60+73,89%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD30,17 K USD0,04%
Invesco Ltd.
Pasivo
Sanidad
0,18%72,29 M USD6,603 USD−1,03%0,00+17,76%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Pasivo
Mercado completo
0,92%76,73 M USD11,668 EUR+2,06%0,38+5,56%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21,56 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,04%8,2 M USD51,45 AUD+0,08%0,02—
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Pasivo
Materiales
0,50%6,3 M USD3,490 NZD0,00%2,58+18,45%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,28%55,51 M USD28,70 CAD+0,10%0,15+28,90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9,26 K USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%165,5 M USD53,52 EUR+1,08%0,23+8,09%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,9 K USD0,03%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,50%26,45 M USD52,88 USD−0,01%1,42—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,4 K USD0,01%
Carne Global Financial Services Ltd.
Pasivo
Mercado completo
0,60%89,54 M USD12,078 CHF+1,82%0,32—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,42 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,53%3 M USD27,96 CAD+0,29%0,00+24,82%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,42 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,50%10,14 M USD25,84 CAD+0,39%0,72+30,46%
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