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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
74,77 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,01%16,18 B USD109,96 AUD+0,15%1,10+28,65%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%206,1 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
33,87 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%175,52 B USD97,02 USD+1,42%1,04+59,64%
MVWVanEck Australian Equal Weight ETF
29,68 M USD1,34%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,26 B USD38,17 AUD+1,03%0,73+21,60%
SCZiShares MSCI EAFE Small-Cap ETF
19,04 M USD0,14%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%13,58 B USD84,47 USD+1,49%0,71+51,27%
DACEDimensional Australian Core Equity Trust Units
17,43 M USD0,41%
Dimensional Holdings, Inc.
Activas
Mercado completo
——18,80 AUD+0,27%0,38—
A200BetaShares Australia 200 ETF
16,11 M USD0,25%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,42 B USD147,91 AUD+0,19%0,84+41,65%
IOZiShares Core S&P/ASX 200 ETF
14,13 M USD0,25%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,61 B USD35,61 AUD+0,17%1,82+29,68%
STWState Street SPDR S&P ASX 200 ETF
11,6 M USD0,26%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,41 B USD79,51 AUD+0,15%0,44+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
10,54 M USD1,28%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%814,66 M USD19,33 AUD+0,16%2,36+20,79%
SCHFSchwab International Equity ETF
10,03 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,83 B USD26,35 USD+1,46%0,85+66,58%
VSOVanguard MSCI Australian Small Companies Index ETF
9,5 M USD1,21%
The Vanguard Group, Inc.
Pasivo
Baja capitalización
0,30%—76,41 AUD+1,07%0,46+30,56%
MVEVanEck S&P/ASX Midcap ETF
6,7 M USD2,04%
Van Eck Associates Corp.
Pasivo
Mediana capitalización
0,45%339,39 M USD45,07 AUD+0,92%1,04+27,73%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,67 M USD0,23%
Northern Trust Corp.
Pasivo
Esquema
0,47%2,98 B USD64,43 USD+1,03%0,88+37,41%
FNDFSchwab Fundamental International Equity ETF
6,29 M USD0,03%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,3 B USD50,55 USD+1,20%0,72+79,18%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,86 B USD103,66 USD+1,91%1,10+67,38%
IDEViShares Core MSCI International Developed Markets ETF
4,62 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
MZYSmart Australian Mid Cap ETF Units
3,68 M USD1,97%
NZX Ltd.
Pasivo
Mediana capitalización
0,75%186,88 M USD13,006 NZD+1,99%1,10+37,14%
DFICDimensional International Core Equity 2 ETF
3,65 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,86 B USD37,71 USD+1,55%0,59+46,31%
WSMLiShares MSCI World Small Cap UCITS ETF3,58 M USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
DFAIDimensional International Core Equity Market ETF
3,32 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
XEFiShares Core MSCI EAFE IMI Index ETF
3,06 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,06 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
DFIVDimensional International Value ETF
3 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%17,52 B USD55,20 USD+1,25%0,72+84,27%
AGEDiShares Ageing Population UCITS ETF2,99 M USD0,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%671,85 M USD9,8600 USD+0,77%0,10+43,24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,86 M USD0,65%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%429,34 M USD23,49 AUD+0,56%0,37+38,63%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,7 M USD0,39%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,40%702,4 M USD18,78 AUD−0,05%0,78+54,00%
VETHVanguard Ethically Conscious Australian ETF
2,27 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%—70,82 AUD+0,18%0,27+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,23 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,16 B USD27,7825 GBP+1,83%1,11+39,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,23 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%600,28 M USD40,315 EUR+0,62%0,73+42,08%
GEARBetaShares Geared Australian Equity Fund
2,11 M USD0,53%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%375,63 M USD36,24 AUD+0,39%0,76+69,22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,67 M USD0,21%
UBS Group AG
Pasivo
Baja capitalización
0,23%29,21 M USD871,1 GBX+0,69%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,67 M USD0,21%
UBS Group AG
Pasivo
Baja capitalización
0,20%775,16 M USD10,608 EUR−0,73%0,35+23,24%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,55 M USD0,93%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%171,53 M USD32,79 AUD+0,03%0,75+28,89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,5 M USD0,19%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%787,56 M USD17,647 USD+1,85%0,07+30,45%
RARIRussell Investments Australian Responsible Investment ETF
1,36 M USD0,43%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%326,33 M USD30,66 AUD+0,03%0,85+25,84%
IPACiShares Core MSCI Pacific ETF
1,29 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,18 M USD1,59%
Astorg Group SARL
Pasivo
Esquema
0,45%73,69 M USD5,388 EUR−0,19%0,02+18,70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952,91 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,41 B USD46,65 CAD+0,69%1,20+62,60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD840,91 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%29,81 M USD13,290 USD+1,61%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
840,91 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%1,71 B USD117,62 EUR+0,62%0,48+34,54%
GSWOGoldman Sachs ActiveBeta World Equity ETF
823,46 K USD0,05%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,15%1,57 B USD60,21 USD+0,76%0,55+22,51%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
770,87 K USD2,95%
Van Eck Associates Corp.
Activas
Alta capitalización
0,35%27,59 M USD39,06 AUD+0,88%0,22+4,25%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
765,39 K USD0,05%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,66 B USD32,730 EUR+0,51%1,55+7,53%
TPETD International Equity Index ETF
658,81 K USD0,02%
The Toronto-Dominion Bank
Pasivo
Mercado completo
0,22%3,22 B USD29,29 CAD+0,65%1,17+59,73%
E200State Street SPDR S&P/ASX 200 ESG ETF
628,1 K USD0,33%
State Street Corp.
Pasivo
Alta capitalización
0,05%189,49 M USD27,53 AUD−0,07%0,03+28,03%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
591,17 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,43%2,47 B USD73,07 USD+1,46%0,79+79,65%
AUSSmart Australian Top 200 ETF
430,33 K USD0,24%
NZX Ltd.
Pasivo
Alta capitalización
0,30%186,62 M USD4,110 NZD+0,96%0,99+34,81%
WSMLiShares MSCI World Small-Cap ETF
393,05 K USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%813,78 M USD33,37 USD+1,02%0,03—
HFXINYLI FTSE International Equity Currency Neutral ETF
356,27 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,20%1,34 B USD35,45 USD+1,14%1,37+65,17%
DFSIDimensional International Sustainability Core 1 ETF
307,83 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%987 M USD46,05 USD+1,63%0,79+39,87%
IMFLInvesco International Developed Dynamic Multifactor ETF
303,79 K USD0,04%
Invesco Ltd.
Pasivo
Mercado completo
0,34%720,61 M USD33,67 USD+1,97%2,56+61,80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
244 K USD0,02%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,24%1,21 B USD27,09 CAD+0,67%0,62+33,49%
FLAUFranklin FTSE Australia ETF
228,04 K USD0,29%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%79,09 M USD34,42 USD+2,12%0,26+33,89%
BKIEBNY Mellon International Equity ETF
224,24 K USD0,02%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,04%1,21 B USD100,12 USD+1,67%4,72+60,55%
QDXMackenzie International Equity Index ETF
216,74 K USD0,02%
Power Financial Corp.
Pasivo
Mercado completo
0,20%1,04 B USD155,71 CAD+0,73%0,17+60,39%
JPINJPMorgan Diversified Return International Equity ETF
216,69 K USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,37%367,2 M USD74,35 USD+1,21%0,75+63,64%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
210,08 K USD0,05%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%291,3 M USD11,236 EUR−0,55%1,72+0,42%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
210,08 K USD0,05%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%150,11 M USD10,970 EUR−0,71%0,20+0,42%
GSIDMarketbeta INTL Equity ETF
189,95 K USD0,02%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,20%932,94 M USD75,25 USD+1,49%0,02+57,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
187,93 K USD0,26%
Deutsche Bank AG
Pasivo
Alta capitalización
0,50%74,55 M USD43,660 EUR+2,00%0,14+16,25%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
169,7 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,60%65,29 M USD10,15 AUD+0,30%0,67+6,65%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,2 K USD0,10%
HSBC Holdings Plc
Pasivo
Baja capitalización
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc133,28 K USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%241,12 M USD9,679 USD+2,09%0,22+45,60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
133,28 K USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%36,35 M USD7,555 EUR+1,89%4,56+26,48%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD128,66 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%211,23 K USD26,338 USD+0,88%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF128,66 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%487,43 M USD49,905 USD+0,99%0,00+62,62%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,22%721,33 M USD35,24 CAD+0,83%0,08+60,21%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98,49 K USD0,14%
Legal & General Group Plc
Pasivo
Esquema
0,25%72,24 M USD12,214 CHF+3,86%1,52+10,81%
JSTCAdasina Social Justice All Cap Global ETF
95,15 K USD0,04%
Toroso Investments Topco LLC
Activas
Mercado completo
0,89%264,01 M USD20,97 USD+0,46%0,20+33,31%
DIHPDimensional International High Profitability ETF
87,59 K USD0,00%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,41 B USD34,28 USD+1,36%0,68+35,57%
TDOCTD Global Healthcare Leaders Index ETF
84,85 K USD0,11%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,44%77,1 M USD20,00 CAD−1,04%0,51+22,43%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
84,85 K USD0,11%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,45%2,23 M USD14,92 USD+0,61%0,01+15,47%
FLURFranklin International Equity Index ETF
80,68 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%—37,25 CAD+0,62%0,39+61,13%
IQSINYLI Candriam International Equity ETF
72,98 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,15%227,36 M USD38,07 USD+1,24%1,80+53,20%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
72,69 K USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%20,1 M USD35,07 AUD+1,62%0,08+30,10%
NTSIWisdomTree International Efficient Core Fund
67,8 K USD0,01%
WisdomTree, Inc.
Activas
Resultado objetivo
0,26%486,69 M USD47,32 USD+1,33%0,61+49,32%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,02 K USD0,03%
SAS Rue la Boétie
Pasivo
Baja capitalización
0,25%197,24 M USD9,272 GBP+0,96%4,89+15,91%
AUSTBetaShares Managed Risk Australian Share Fund
58,05 K USD0,25%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,49%23,05 M USD17,97 AUD+0,17%0,63+29,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53,02 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%160,8 M USD54,30 CAD+0,89%2,09+61,30%
DXIVDimensional International Vector Equity ETF
46,41 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,30%137,72 M USD71,32 USD+1,59%1,00+48,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,23 K USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%56,27 M USD39,55 USD+1,70%1,41+62,54%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,39 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Energía
0,00%4,77 M USD10,46 AUD+0,77%0,15−2,31%
CIEiShares International Fundamental Index ETF
36,9 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,73%155,15 M USD35,67 CAD+0,65%0,28+75,80%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
31,38 K USD0,04%
PEH Wertpapier AG
Pasivo
Mercado completo
0,92%78,57 M USD11,130 EUR−0,84%1,91+4,08%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22,08 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,04%8,69 M USD51,48 AUD0,00%0,05—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,28%57,83 M USD29,06 CAD+0,66%1,37+28,09%
AUESmart Australian ESG ETF
15,47 K USD0,24%
NZX Ltd.
Pasivo
Materiales
0,50%6,68 M USD3,524 NZD+2,14%0,33+18,51%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,95 K USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%154,01 M USD52,65 EUR+0,48%0,82+6,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,06 K USD0,03%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,50%26,57 M USD54,02 USD+1,94%0,56—
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD7,06 K USD0,04%
Invesco Ltd.
Pasivo
Sanidad
0,18%15,89 M USD6,696 USD+1,00%8,67+18,04%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,36 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,50%12,27 M USD26,54 CAD+2,71%0,00+30,52%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,36 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,53%3,07 M USD28,71 CAD+2,21%0,00+25,48%
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