ETFs holding Laboratorios Farmaceuticos Rovi, S.A. stocks
Below are funds with Laboratorios Farmaceuticos Rovi, S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 41L more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
4.32 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
4.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.55 USD | +0.25% | 0.59 | +68.64% | |
3.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
3.11 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
2.66 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.51 USD | +0.44% | 0.78 | +77.34% | |
2.64 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
2.02 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 46.08 USD | 0.00% | 0.78 | +45.90% | |
1.99 M USD | 0.46% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
1.74 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
1.74 M USD | 0.23% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.74 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
1.46 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 461.91 M USD | 161.30 EUR | +0.71% | 1.11 | +133.36% | |
1.46 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 215.39 M USD | 388.35 EUR | +0.94% | 0.80 | +132.30% | |
745.55 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +87.51% | |
643.78 K USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.30% | 290.92 M USD | 35.360 EUR | +0.96% | 0.66 | +129.00% | |
643.78 K USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.30% | 119.74 M USD | 48.235 EUR | +0.85% | 1.69 | +128.97% | |
580.71 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.42% | 731.07 M USD | 39.88 USD | +0.61% | 3.06 | +59.69% | |
519.71 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.36 M USD | 2,006.5 GBX | +0.21% | 0.47 | +7.62% | |
409.88 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
395.02 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.55% | 366.53 M USD | 52.69 USD | +0.38% | 0.42 | +98.85% | |
365.23 K USD | 0.23% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | 0.39% | 172.8 M USD | 15.476 EUR | +0.99% | 0.65 | +126.64% | |
360.29 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.42% | 482.55 M USD | 40.49 USD | +0.82% | 0.36 | +53.76% | |
296.28 K USD | 0.55% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.31 M USD | 19.744 EUR | +0.29% | 0.01 | +36.80% | |
296.28 K USD | 0.55% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.14 M USD | 24.915 EUR | −0.10% | 0.24 | +36.80% | |
245.34 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.76% | 115.65 M USD | 32.73 CAD | +0.83% | 0.00 | +60.11% | |
245.34 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.76% | 135.34 M USD | 34.71 CAD | +0.32% | 0.20 | +41.80% | |
193.46 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
141.44 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
106.83 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
83.46 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.55 M USD | 77.29 USD | +0.36% | 0.78 | +82.34% | |
67.11 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
59.42 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +31.58% | |
38.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +86.03% | |
33.49 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 113.28 M USD | 65.45 USD | −0.31% | 0.01 | +87.14% | |
29.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
27.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
25.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
25.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
14.55 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.64 M USD | 53.29 USD | +0.74% | 1.18 | +81.01% |