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Ramsay Health Care Ltd.Ramsay Health Care Ltd.Ramsay Health Care Ltd.

Ramsay Health Care Ltd.

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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 Ltd.. 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%16,38 B USD109,92 AUD−0,65%1,50+33,04%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
34,14 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%175,08 B USD94,90 USD+0,57%1,54+56,95%
MVWVanEck Australian Equal Weight ETF
29,89 M USD1,30%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,32 B USD38,61 AUD−0,67%1,02+27,37%
SCZiShares MSCI EAFE Small-Cap ETF
18,93 M USD0,14%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
DACEDimensional Australian Core Equity Trust Units
17,43 M USD0,41%
Dimensional Holdings, Inc.
Activas
Mercado completo
——18,91 AUD−1,05%4,25—
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,48 B USD147,52 AUD−0,57%1,26+36,36%
IOZiShares Core S&P/ASX 200 ETF
14,16 M USD0,25%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,68 B USD35,56 AUD−0,67%0,73+29,78%
STWState Street SPDR S&P ASX 200 ETF
11,53 M USD0,26%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,49 B USD79,46 AUD−0,50%0,45+33,06%
SCHFSchwab International Equity ETF
10,02 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%851,23 M USD19,73 AUD+0,20%0,75+22,48%
VSOVanguard MSCI Australian Small Companies Index ETF
9,5 M USD1,21%
The Vanguard Group, Inc.
Pasivo
Baja capitalización
0,30%—78,41 AUD−1,88%7,44+41,56%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,76 M USD0,23%
Northern Trust Corp.
Pasivo
Esquema
0,47%2,91 B USD62,19 USD+1,07%0,28+32,06%
MVEVanEck S&P/ASX Midcap ETF
6,75 M USD1,91%
Van Eck Associates Corp.
Pasivo
Mediana capitalización
0,45%356,05 M USD45,78 AUD−1,68%0,64+35,97%
FNDFSchwab Fundamental International Equity ETF
6,28 M USD0,03%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,97 B USD99,95 USD+0,65%1,37+59,38%
IDEViShares Core MSCI International Developed Markets ETF
4,32 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%26,22 B USD87,62 USD+0,57%1,60+58,88%
DFICDimensional International Core Equity 2 ETF
3,59 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
WSMLiShares MSCI World Small Cap UCITS ETF3,57 M USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%7,81 B USD9,646 USD+0,18%0,37+49,08%
MZYSmart Australian Mid Cap ETF Units
3,31 M USD1,88%
NZX Ltd.
Pasivo
Mediana capitalización
0,75%194,03 M USD13,100 NZD−0,95%1,28+40,76%
DFAIDimensional International Core Equity Market ETF
3,27 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,08 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
3,08 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
AGEDiShares Ageing Population UCITS ETF3 M USD0,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%679,46 M USD9,7850 USD+0,20%0,12+42,93%
DFIVDimensional International Value ETF
2,7 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%456,52 M USD24,06 AUD−1,31%0,94+38,33%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,40%701,2 M USD18,74 AUD−0,85%0,99+47,57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,18 B USD27,3825 GBP+1,64%1,00+39,03%
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%585,8 M USD39,850 EUR+1,13%0,76+41,38%
VETHVanguard Ethically Conscious Australian ETF
2,27 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%—70,81 AUD−0,46%1,93+36,48%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%406,14 M USD36,15 AUD−1,34%1,21+51,57%
GLOVActivebeta World Low Vol Plus Equity ETF
1,73 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%1,56 B USD58,72 USD+0,12%1,07+20,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,7 M USD0,21%
UBS Group AG
Pasivo
Baja capitalización
0,23%29,94 M USD844,4 GBX−0,10%0,33+22,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,7 M USD0,21%
UBS Group AG
Pasivo
Baja capitalización
0,20%777,49 M USD10,346 EUR−0,67%0,08+24,41%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,57 M USD0,89%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%177,94 M USD33,39 AUD−0,48%1,95+36,28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,51 M USD0,19%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%796,12 M USD17,354 USD−0,42%0,00+30,41%
RARIRussell Investments Australian Responsible Investment ETF
1,38 M USD0,42%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%330,18 M USD30,56 AUD+0,03%0,39+27,20%
IPACiShares Core MSCI Pacific ETF
1,28 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,35 B USD78,47 USD+0,97%0,77+51,57%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,19 M USD1,63%
Astorg Group SARL
Pasivo
Esquema
0,45%73,49 M USD5,230 EUR−0,02%0,00+15,52%
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%8,28 B USD62,685 GBP+0,34%0,56+38,80%
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%1,92 B USD97,70 USD+0,08%16,30+55,54%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
952,91 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,34 B USD45,31 CAD0,00%1,57+61,54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD843,7 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%30,37 M USD12,954 USD+0,28%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
843,7 K USD0,05%
State Street Corp.
Pasivo
Baja capitalización
0,47%1,75 B USD113,98 EUR+0,02%0,15+34,63%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
816,55 K USD2,84%
Van Eck Associates Corp.
Activas
Alta capitalización
0,35%29,08 M USD39,91 AUD−1,38%1,80+14,09%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
767,93 K USD0,05%
State Street Corp.
Pasivo
Resultado objetivo
0,40%1,64 B USD31,965 EUR+0,20%0,13+5,90%
TPETD International Equity Index ETF
654,04 K USD0,02%
The Toronto-Dominion Bank
Pasivo
Mercado completo
0,22%3,14 B USD28,49 CAD+0,12%0,63+58,33%
E200State Street SPDR S&P/ASX 200 ESG ETF
624,75 K USD0,33%
State Street Corp.
Pasivo
Alta capitalización
0,05%191,37 M USD27,36 AUD−0,04%0,94+30,88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
591,43 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,43%2,46 B USD70,90 USD+0,85%1,42+74,62%
WSMLiShares MSCI World Small-Cap ETF
392,13 K USD0,05%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%831,17 M USD32,66 USD−0,03%1,84—
AUSSmart Australian Top 200 ETF
388 K USD0,24%
NZX Ltd.
Pasivo
Alta capitalización
0,30%184,09 M USD4,070 NZD−1,05%0,88+35,01%
HFXINYLI FTSE International Equity Currency Neutral ETF
350,82 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,20%1,31 B USD34,48 USD+0,47%0,65+63,49%
DFSIDimensional International Sustainability Core 1 ETF
308,85 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
IMFLInvesco International Developed Dynamic Multifactor ETF
303,92 K USD0,04%
Invesco Ltd.
Pasivo
Mercado completo
0,34%719,2 M USD32,33 USD+0,81%0,58+57,09%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
247,15 K USD0,02%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,24%1,17 B USD26,45 CAD+0,15%3,49+30,03%
FLAUFranklin FTSE Australia ETF
229,19 K USD0,29%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%78,97 M USD34,09 USD+0,67%0,44+28,49%
JPINJPMorgan Diversified Return International Equity ETF
228,77 K USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,37%385,2 M USD72,63 USD+0,78%1,17+59,88%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%151,37 M USD10,826 EUR−0,17%0,12−1,52%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
213,49 K USD0,05%
SAS Rue la Boétie
Pasivo
Sanidad
0,18%307,1 M USD11,100 EUR−0,16%1,11−1,52%
QDXMackenzie International Equity Index ETF
213,22 K USD0,02%
Power Financial Corp.
Pasivo
Mercado completo
0,20%1,05 B USD151,55 CAD+0,38%42,50+58,65%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
198,48 K USD0,25%
Deutsche Bank AG
Pasivo
Alta capitalización
0,50%78,42 M USD43,135 EUR−0,09%0,19+18,38%
BKIEBNY Mellon International Equity ETF
195,09 K USD0,02%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,04%1,2 B USD98,05 USD+0,92%0,35+59,22%
GSIDMarketbeta INTL Equity ETF
190,91 K USD0,02%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,20%933,7 M USD73,49 USD+0,56%0,27+55,95%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
171,14 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,60%65,67 M USD10,13 AUD−0,20%1,45+7,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,7 K USD0,10%
HSBC Holdings Plc
Pasivo
Baja capitalización
0,25%149,07 M USD18,228 GBP+0,05%0,18+10,85%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131,28 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%505,62 M USD50,35 USD0,00%0,15+65,93%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131,28 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Esquema
0,23%214,93 K USD26,585 USD−0,95%——
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%240,78 M USD9,325 USD+0,17%0,14+42,74%
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%34,27 M USD7,268 EUR−0,14%5,59+23,08%
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,22%717,76 M USD34,25 CAD+0,12%0,08+58,43%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
98,99 K USD0,14%
Legal & General Group Plc
Pasivo
Esquema
0,25%70,94 M USD12,214 CHF+3,86%1,52+10,81%
JSTCAdasina Social Justice All Cap Global ETF
95,47 K USD0,04%
Toroso Investments Topco LLC
Activas
Mercado completo
0,89%270,9 M USD20,90 USD−0,46%0,32+36,54%
DIHPDimensional International High Profitability ETF
87,88 K USD0,00%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,44 B USD33,57 USD+0,21%1,01+34,99%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
85,95 K USD0,11%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,45%2,24 M USD14,70 USD−0,41%0,01+14,77%
TDOCTD Global Healthcare Leaders Index ETF
85,95 K USD0,11%
The Toronto-Dominion Bank
Pasivo
Sanidad
0,44%76,22 M USD19,67 CAD−0,41%1,23+20,38%
FLURFranklin International Equity Index ETF
80,82 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%—36,78 CAD+1,49%1,86+59,40%
IQSINYLI Candriam International Equity ETF
73,35 K USD0,03%
New York Life Insurance Co.
Pasivo
Mercado completo
0,15%227,01 M USD37,13 USD+0,54%0,14+51,07%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
73,31 K USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%20,39 M USD35,19 AUD−0,26%0,07+31,05%
NTSIWisdomTree International Efficient Core Fund
68,14 K USD0,01%
WisdomTree, Inc.
Activas
Resultado objetivo
0,26%485,16 M USD46,22 USD+0,37%0,62+46,50%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
62,51 K USD0,03%
SAS Rue la Boétie
Pasivo
Baja capitalización
0,25%201,55 M USD8,955 GBP−0,26%0,00+13,72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
53,02 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%144,87 M USD51,94 CAD+0,02%0,63+59,83%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,49%23,48 M USD18,00 AUD−0,22%0,33+22,56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41,44 K USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%55,51 M USD38,18 USD+0,61%0,28+57,84%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
40,71 K USD0,84%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Energía
0,00%4,91 M USD10,59 AUD0,00%0,03+1,27%
DXIVDimensional International Vector Equity ETF
40,31 K USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,30%132,43 M USD69,82 USD+0,59%0,79+48,17%
CIEiShares International Fundamental Index ETF
37,13 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,73%153,08 M USD34,68 CAD+0,55%1,40+72,94%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD29,03 K USD0,04%
Invesco Ltd.
Pasivo
Sanidad
0,18%68,06 M USD6,581 USD+0,09%2,17+15,44%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Pasivo
Mercado completo
0,92%79,46 M USD11,146 EUR+0,11%0,04+3,99%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
22,27 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,04%8,77 M USD51,50 AUD−0,23%0,01—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,28%58,3 M USD28,41 CAD+0,11%1,47+27,55%
AUESmart Australian ESG ETF
13,95 K USD0,22%
NZX Ltd.
Pasivo
Materiales
0,50%6,7 M USD3,499 NZD+1,63%0,14+18,83%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
8,98 K USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%158,14 M USD51,87 EUR+0,12%0,00+6,33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,1 K USD0,03%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,50%26,94 M USD53,21 USD−0,86%1,17—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,39 K USD0,01%
Carne Global Financial Services Ltd.
Pasivo
Mercado completo
0,60%98,52 M USD11,604 CHF+0,14%0,03—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,36 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,53%3,06 M USD27,65 CAD+0,36%0,00+23,83%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,36 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,50%12,35 M USD25,67 CAD+0,55%0,63+29,07%
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