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Aspen Pharmacare Holdings plcAspen Pharmacare Holdings plcAspen Pharmacare Holdings plc

Aspen Pharmacare Holdings plc

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ETFs holding Aspen Pharmacare Holdings plc stocks

Di seguito sono riportati i fondi con azioni Aspen Pharmacare Holdings plc, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in APNHF e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
29,14 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%101,84 B USD53,55 USD−0,19%0,92+58,69%
IEMGiShares Core MSCI Emerging Markets ETF
19,79 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%109,83 B USD65,19 USD−0,29%1,03+62,56%
STX40SATRIX 40 Tracking Securities6,53 M USD0,63%Sanlam Ltd.AttiviMercato totale0,10%1,12 B USD10.085 ZAC+0,90%0,78+72,44%
EIMIiShares Core MSCI EM IMI UCITS ETF6,02 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
EIMUiShares Core MSCI EM IMI UCITS ETF6,02 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
AVEMAvantis Emerging Markets Equity ETF
3,89 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,33%13,38 B USD74,17 USD−0,13%0,72+74,02%
STXINDSatrix Capped Indi Portfolio2,36 M USD1,57%Sanlam Ltd.PassivoMercato totale0,43%153,48 M USD13.463 ZAC+1,10%0,40+70,87%
SPEMSPDR Portfolio Emerging Markets ETF
2,3 M USD0,02%State Street Corp.PassivoMercato totale0,07%14,38 B USD46,26 USD−0,30%0,93+60,91%
SCHESchwab Emerging Markets Equity ETF
2,25 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,07%11,34 B USD32,97 USD−0,18%1,00+58,55%
ETFSWX1nvest Capped SWIX ETF1,67 M USD0,67%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,32%249,25 M USD2.775 ZAC+0,14%1,54+54,00%
DFAEDimensional Emerging Core Equity Market ETF
1,51 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,91 B USD31,16 USD−0,35%0,84+60,16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,33 M USD0,02%BlackRock, Inc.PassivoMercato totale0,21%5,36 B USD8,153 USD−0,62%0,53+63,17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,33 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,10%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
967,97 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD65,75 EUR−0,80%1,00+29,92%
VFEMVanguard FTSE Emerging Markets UCITS ETF967,97 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%3,02 B USD54,620 GBP−0,94%0,39+26,86%
CTOP5010X S&P SA Top 50 ETF830,96 K USD0,55%African Bank Holdings Ltd.PassivoGrande capitalizzazione0,27%15,33 B USD4.238 ZAC+1,39%0,46+58,15%
FNBMIDFNB MidCap ETF784,53 K USD2,04%FirstRand Ltd.PassivoMedia capitalizzazione0,66%3,86 B USD1.018 ZAC0,00%1,07+14,06%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF730,17 K USD2,26%African Bank Holdings Ltd.PassivoMedia capitalizzazione0,41%3,26 B USD1.216 ZAC−0,25%1,01+6,44%
STXRAFSatrix RAFI 40 ETF ZAR577,83 K USD0,70%Sanlam Ltd.PassivoMercato totale0,51%88,46 M USD3.190 ZAC+1,14%0,73+64,93%
EEMSiShares MSCI Emerging Markets Small Cap ETF
548,53 K USD0,13%BlackRock, Inc.PassivoBassa capitalizzazione0,73%403,85 M USD67,19 USD−0,36%0,65+59,24%
STXCAPSatrix Capped All Share ETF Units ZAR538,98 K USD0,57%Sanlam Ltd.PassivoMercato totale0,15%102 M USD5.339 ZAC+1,54%5,70+64,10%
EDOGALPS Emerging Sector Dividend Dogs ETF
507,61 K USD1,83%SS&C Technologies Holdings, Inc.PassivoGrande capitalizzazione0,60%28,12 M USD23,13 USD+0,72%0,28+49,74%
DFEVDimensional Emerging Markets Value ETF
502,98 K USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,15 B USD31,59 USD−0,13%1,06+23,57%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
502,85 K USD0,13%State Street Corp.PassivoBassa capitalizzazione0,55%401,28 M USD116,00 EUR−0,89%1,80+31,95%
ETFT401nvest TOP 40 ETF440,98 K USD1,11%Standard Bank Group Ltd.PassivoGrande capitalizzazione0,31%7,34 M USD9.913 ZAC+5,46%0,52+69,65%
PXHInvesco RAFI Emerging Markets ETF
439,02 K USD0,03%Invesco Ltd.PassivoMercato totale0,47%1,63 B USD25,14 USD−0,02%0,96+71,05%
EUNIiShares MSCI EM Small Cap UCITS ETF
419,59 K USD0,12%BlackRock, Inc.PassivoBassa capitalizzazione0,74%344,04 M USD85,22 EUR−0,73%0,77+31,89%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
398,1 K USD0,11%JPMorgan Chase & Co.PassivoMercato totale0,44%351,18 M USD58,60 USD+0,48%0,32+46,48%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
386,62 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%3,94 M USD25,97 USD−0,15%0,00+64,67%
XECiShares Core MSCI Emerging Markets IMI Index ETF
386,62 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%2,01 B USD35,14 CAD−0,31%0,58+63,22%
AVESAvantis Emerging Markets Value ETF
331,52 K USD0,04%American Century Cos., Inc.AttiviMercato totale0,36%822,22 M USD56,46 USD−0,26%1,09+67,43%
SYGT40Sygnia Itrix Top 40 ETF307,53 K USD0,74%Sygnia Ltd.PassivoGrande capitalizzazione1,80%50,54 M USD10.048 ZAC+0,18%1,09+69,24%
STXSWXSatrix Swix Top 40 Portfolio188,39 K USD0,63%Sanlam Ltd.PassivoMercato esteso0,39%30,71 M USD1.884 ZAC+0,75%0,23+64,99%
ZEMBMO MSCI Emerging Markets Index ETF
168,1 K USD0,01%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,52 CAD−0,19%1,28+61,97%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
158,21 K USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,15%772,75 M USD62,50 USD−0,41%0,01+25,65%
AFKVanEck Africa Index ETF
151,54 K USD0,18%Van Eck Associates Corp.PassivoMercato totale0,88%84,24 M USD24,04 USD+1,22%0,59+66,03%
MXFSInvesco MSCI Emerging Markets UCITS ETF102,29 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
96 K USD0,03%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%309,75 M USD23,03 CAD−0,43%1,18—
AVXCAvantis Emerging Markets ex-China Equity ETF
81,63 K USD0,05%American Century Cos., Inc.AttiviMercato totale0,33%169,48 M USD59,49 USD−0,33%0,66+21,36%
STXSHASatrix Shariah Top 40 ETF Units ZAR78,47 K USD1,73%Sanlam Ltd.PassivoGrande capitalizzazione0,40%5,47 M USD570 ZAC+1,79%1,04+58,05%
DEXCDimensional Emerging Markets ex China Core Equity ETF
74,16 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,43%222,12 M USD56,18 USD−0,28%0,65+17,82%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
71,59 K USD0,11%PEH Wertpapier AGPassivoMercato totale0,92%66,76 M USD10,842 EUR+0,15%0,72−0,83%
AVSEAvantis Responsible Emerging Markets Equity ETF
63,86 K USD0,04%American Century Cos., Inc.AttiviMercato totale0,33%158,67 M USD62,83 USD−0,41%3,31+26,62%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,27 K USD0,08%Deutsche Bank AGPassivoMercato totale0,20%43,75 M USD50,99 USD−0,43%11,00+33,61%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD34,72 K USD0,03%Legal & General Group PlcPassivoMercato totale0,25%115,49 M USD1.149,2 GBX−1,41%0,00+19,99%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
26,74 K USD0,03%The Bank of Nova ScotiaPassivoMercato totale0,30%119,93 M USD30,38 CAD−0,56%0,26+21,80%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
25,21 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%128,13 M USD55,01 USD−0,41%0,03+59,02%
STXJGESatrix JSE Global Equity ETF22,45 K USD0,32%Sanlam Ltd.PassivoMercato totale0,15%7,35 M USD9.022 ZAC−0,41%3,19+22,30%
CWOiShares Emerging Markets Fundamental Index ETF
20,81 K USD0,04%BlackRock, Inc.PassivoMercato totale0,74%53,08 M USD47,59 CAD−0,06%0,19+74,50%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD18,1 K USD0,01%HSBC Holdings PlcPassivoTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD18,1 K USD0,01%HSBC Holdings PlcPassivoTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
16,45 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,25%54,25 M USD6,424 CHF−1,43%1,35+7,79%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
16,45 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,24%15,49 M USD6,444 EUR−0,46%1,29+7,80%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
15,49 K USD0,02%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
15,41 K USD0,07%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%22,51 M USD31,79 USD+0,02%2,70+72,84%
BKEMBNY Mellon Emerging Markets Equity ETF
14,07 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,38 M USD72,42 USD−0,45%1,21+58,21%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12,99 K USD0,03%Deutsche Bank AGPassivoTema0,15%43,56 M USD35,73 USD−0,52%1,13+68,03%
EMV.BCI Emerging Markets Dividend Index ETF
11,66 K USD0,03%CI Financial Corp.PassivoMercato totale0,95%45,53 M USD33,37 CAD−0,21%0,63+65,67%
NTSEWisdomTree Emerging Markets Efficient Core Fund
10,76 K USD0,03%WisdomTree, Inc.AttiviTarget outcome0,32%35,06 M USD35,69 USD−0,12%0,90+60,54%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
8,4 K USD0,01%Power Financial Corp.PassivoMercato totale0,43%70,39 M USD115,42 CAD−0,43%1,18+21,88%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
7,47 K USD0,04%State Street Corp.PassivoMercato totale0,35%19,76 M USD29,17 AUD−0,92%3,03+58,54%
RNEMFirst Trust Emerging Markets Equity Select ETF
5,41 K USD0,03%AJM Ventures LLCPassivoMercato totale0,76%16,62 M USD54,19 USD+0,30%3,20+45,93%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4,12 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,69%20,19 M USD21,30 CAD−0,56%0,66+51,40%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,61 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,16%11,94 M USD25,225 EUR−0,18%0,58+8,63%
XCNYSPDR S&P Emerging Markets ex-China ETF
1,46 K USD0,03%State Street Corp.PassivoMercato totale0,15%5,5 M USD27,19 USD−0,08%0,22+14,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
869 USD0,03%Franklin Resources, Inc.PassivoMercato totale0,20%2,79 M USD23,445 EUR−0,36%0,00+2,35%