Ramsay Health Care LimitedRamsay Health Care LimitedRamsay Health Care Limited

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%15,05 B USD109,38 AUD−0,34%0,38+37,55%
VEAVanguard FTSE Developed Markets ETF
41,65 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%193,09 B USD62,68 USD+0,22%0,48+64,34%
IEFAiShares Core MSCI EAFE ETF
31,28 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%163,36 B USD89,80 USD+0,06%0,47+61,01%
MVWVanEck Australian Equal Weight ETF
28,05 M USD1,29%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,18 B USD38,88 AUD−0,38%0,25+32,07%
SCZiShares MSCI EAFE Small-Cap ETF
17,41 M USD0,14%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%12,72 B USD77,94 USD+0,24%0,47+52,61%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Activas
Mercado completo
18,60 AUD−0,48%0,74
A200BetaShares Australia 200 ETF
14,78 M USD0,27%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%5,9 B USD146,65 AUD−0,45%0,38+41,43%
IOZiShares Core S&P/ASX 200 ETF
13,19 M USD0,25%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,29 B USD35,24 AUD−0,45%0,66+34,73%
STWState Street SPDR S&P/ASX 200 ETF
10,6 M USD0,25%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,21 B USD78,99 AUD−0,45%0,39+37,39%
FAIRBetaShares Australian Sustainability Leaders ETF
10,05 M USD1,23%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%823,67 M USD20,47 AUD−0,78%1,32+33,77%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Pasivo
Baja capitalización
0,30%78,94 AUD+0,30%0,31+44,85%
SCHFSchwab International Equity ETF
9,42 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%55,23 B USD24,14 USD+0,21%0,28+64,38%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,43 M USD0,22%
Northern Trust Corp.
Pasivo
Esquema
0,47%2,9 B USD60,61 USD+0,26%0,41+34,63%
MVEVanEck S&P/ASX Midcap ETF
6,23 M USD1,91%
Van Eck Associates Corp.
Pasivo
Mediana capitalización
0,45%325,45 M USD46,19 AUD+0,02%0,37+41,33%
FNDFSchwab Fundamental International Equity ETF
5,91 M USD0,03%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,48 B USD45,21 USD+0,27%0,48+72,76%
VPLVanguard FTSE Pacific ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,55 B USD90,52 USD+0,21%0,34+55,74%
IDEViShares Core MSCI International Developed Markets ETF
3,9 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,24 B USD82,91 USD+0,10%0,38+63,32%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Pasivo
Mediana capitalización
0,75%178,25 M USD12,896 NZD0,00%0,19+46,47%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,4 M USD0,82%
BNP Paribas SA
Pasivo
Esquema
0,30%386,14 M USD90,13 EUR0,00%0,05+39,12%
WSMLiShares MSCI World Small Cap UCITS ETF3,34 M USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,74 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%411,65 M USD23,99 AUD−0,50%0,71+41,87%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%12,83 B USD38,32 USD+0,05%0,52+65,64%
AGEDiShares Ageing Population UCITS ETF2,7 M USD0,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%651,05 M USD9,6875 USD+0,31%0,09+50,62%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,38 M USD0,42%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,40%621,26 M USD18,49 AUD−0,38%0,43+48,21%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,49 B USD23,8950 GBP+1,05%0,88+30,28%
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%476,69 M USD34,335 EUR+0,38%0,64+30,25%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%71,57 AUD−0,40%0,11+43,77%
GEARBetaShares Geared Australian Equity Fund
2,2 M USD0,63%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%390,3 M USD35,78 AUD−1,00%0,31+65,81%
XEFiShares Core MSCI EAFE IMI Index ETF
2,02 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,02 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
DFIVDimensional International Value ETF
1,99 M USD0,01%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%15,8 B USD50,06 USD+0,02%0,67+83,55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,6 M USD0,87%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%181,73 M USD33,90 AUD−0,06%0,09+43,17%
GLOVActivebeta World Low Vol Plus Equity ETF
1,59 M USD0,10%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%1,52 B USD58,19 USD+0,31%0,20+19,73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,46 M USD0,20%
UBS Group AG
Pasivo
Baja capitalización
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,46 M USD0,20%
UBS Group AG
Pasivo
Baja capitalización
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,41 M USD0,18%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%770,83 M USD16,400 USD−0,02%0,00+34,40%
RARIRussell Investments Australian Responsible Investment ETF
1,27 M USD0,40%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%312,85 M USD31,28 AUD−0,64%1,31+35,05%
IPACiShares Core MSCI Pacific ETF
1,19 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,19 B USD73,74 USD−0,07%0,26+52,81%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,1 M USD1,62%
Astorg Group SARL
Pasivo
Esquema
0,45%67,61 M USD5,069 EUR+0,54%0,54+10,52%
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%1,64 B USD92,63 USD+0,08%0,10+54,67%
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%7,55 B USD60,530 GBP−0,12%0,22+38,16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%5,66 B USD43,13 CAD+0,13%0,50+62,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD781,71 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%28,25 M USD12,320 USD+0,15%0,00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
781,71 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770,96 K USD2,88%
Van Eck Associates Corp.
Activas
Alta capitalización
0,35%26,93 M USD39,73 AUD−1,10%0,18+9,98%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
723,44 K USD0,05%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,59 B USD31,415 EUR+0,45%0,22+4,43%
TPETD International Equity Index ETF
594,18 K USD0,02%
The Toronto-Dominion Bank
Pasivo
Mercado completo
0,22%2,86 B USD27,55 CAD−0,02%0,48+61,19%
E200State Street SPDR S&P/ASX 200 ESG ETF
557,37 K USD0,32%
State Street Corp.
Pasivo
Alta capitalización
0,05%172,89 M USD26,96 AUD−0,63%0,01+34,75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
552,52 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,43%2,28 B USD65,45 USD+0,21%0,49+74,05%
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Pasivo
Alta capitalización
0,30%165,92 M USD3,982 NZD−0,60%0,25+41,71%
WSMLiShares MSCI World Small-Cap ETF
368,56 K USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%782,97 M USD30,94 USD+0,20%0,01
HFXINYLI FTSE International Equity Currency Neutral ETF
323,23 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,20%1,18 B USD32,47 USD+0,39%1,56+66,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
283,92 K USD0,04%
Invesco Ltd.
Pasivo
Mercado completo
0,34%666,61 M USD29,92 USD+0,50%0,30+57,44%
DFSIDimensional International Sustainability Core 1 ETF
278,88 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%939,89 M USD43,11 USD+0,19%0,63+33,70%
FLAUFranklin FTSE Australia ETF
218,81 K USD0,28%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%76,51 M USD31,86 USD−0,13%0,17+34,98%
BKIEBNY Mellon International Equity ETF
215,69 K USD0,02%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,04%1,15 B USD93,93 USD−0,01%0,26+64,03%
JPINJPMorgan Diversified Return International Equity ETF
212,16 K USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,37%369,31 M USD68,39 USD+0,26%1,06+60,30%
QDXMackenzie International Equity Index ETF
206,2 K USD0,02%
Power Financial Corp.
Pasivo
Mercado completo
0,20%989,04 M USD145,21 CAD−0,26%0,26+61,29%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
197,15 K USD0,04%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%144,75 M USD11,048 EUR+0,35%0,19+0,38%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
197,15 K USD0,04%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%301,93 M USD11,324 EUR+0,53%1,13+0,37%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196,81 K USD0,02%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,24%1,07 B USD25,46 CAD+0,02%0,45+24,60%
GSIDMarketbeta INTL Equity ETF
195,48 K USD0,02%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,20%965,63 M USD69,59 USD+0,18%0,04+60,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
182,78 K USD0,25%
Deutsche Bank AG
Pasivo
Alta capitalización
0,50%72,6 M USD41,145 EUR+1,24%0,27+21,03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160,5 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,60%61,55 M USD10,28 AUD+0,19%0,33+6,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD141,02 K USD0,10%
HSBC Holdings Plc
Pasivo
Baja capitalización
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
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%201,87 M USD8,549 USD+0,18%0,00+29,69%
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%29,09 M USD6,754 EUR+1,26%0,02+13,46%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD123,56 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%211,01 K USD26,550 USD+0,21%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF123,56 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%497,69 M USD50,11 USD+0,09%0,00+74,83%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,22%673,47 M USD33,08 CAD0,00%0,01+61,70%
JSTCAdasina Social Justice All Cap Global ETF
88,56 K USD0,03%
Toroso Investments Topco LLC
Activas
Mercado completo
0,89%266,7 M USD20,65 USD+0,42%0,78+42,15%
DIHPDimensional International High Profitability ETF
82,29 K USD0,00%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,06 B USD31,84 USD+0,03%0,38+28,28%
TDOCTD Global Healthcare Leaders Index ETF
74,51 K USD0,10%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,44%70,25 M USD19,83 CAD−0,10%0,33+19,95%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
74,51 K USD0,10%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,45%2,19 M USD14,66 USD+0,27%0,00+14,03%
NTSIWisdomTree International Efficient Core Fund
73,65 K USD0,02%
WisdomTree, Inc.
Activas
Resultado objetivo
0,26%454,27 M USD44,76 USD−0,04%0,65+52,50%
IQSINYLI Candriam International Equity ETF
68,57 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,15%215,28 M USD35,24 USD−0,08%0,16+55,95%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
68,19 K USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%19,59 M USD35,71 AUD+1,33%0,02+31,78%
FLURFranklin International Equity Index ETF
67,9 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%35,12 CAD−0,20%1,23+62,61%
AUSTBetaShares Managed Risk Australian Share Fund
55,28 K USD0,26%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,49%22,13 M USD18,07 AUD+0,78%0,37+24,97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%121,56 M USD48,25 CAD−0,06%0,73+55,80%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,74 K USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%52,16 M USD36,06 USD+0,28%0,06+59,54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
38,17 K USD0,82%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Energía
0,00%4,63 M USD10,69 AUD+0,47%0,01+1,28%
DXIVDimensional International Vector Equity ETF
37,74 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,30%123,47 M USD65,19 USD+0,02%0,41+38,71%
CIEiShares International Fundamental Index ETF
35,05 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,73%143,39 M USD32,79 CAD−0,06%0,06+74,07%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD28,66 K USD0,04%
Invesco Ltd.
Pasivo
Sanidad
0,18%70,42 M USD6,579 USD−0,20%0,00+16,07%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,63 K USD0,04%
PEH Wertpapier AG
Pasivo
Mercado completo
0,92%74,37 M USD10,986 EUR−0,54%0,35+1,95%
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Pasivo
Materiales
0,50%6,26 M USD3,440 NZD+0,03%0,00+16,64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15,75 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,04%6,12 M USD51,07 AUD−0,55%0,00
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,28%54,33 M USD27,76 CAD−0,04%0,00+23,55%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,96 K USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%163,24 M USD52,20 EUR+0,19%0,11+6,12%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,64 K USD0,01%
Carne Global Financial Services Ltd.
Pasivo
Mercado completo
0,60%87,38 M USD11,540 CHF+0,23%1,11
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,64 K USD0,03%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,50%26,11 M USD52,42 USD+0,07%0,00
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,9 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,53%2,99 M USD27,30 CAD−0,11%0,00+20,35%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,9 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,50%11,04 M USD27,50 CAD0,00%0,13+24,36%