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Ascendis Pharma A/SAscendis Pharma A/SAscendis Pharma A/S

Ascendis Pharma A/S

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ascendis Pharma A/S Sponsored ADR hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
XWD1Xtrackers MSCI World Swap UCITS ETF
79,49 M USD0,70%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
79,49 M USD0,70%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
79,49 M USD0,70%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
IBBiShares Biotechnology ETF
73,08 M USD0,88%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,44%8,39 B USD174,44 USD+2,23%0,37+28,35%
TCAFT. Rowe Price Capital Appreciation Equity ETF
65,78 M USD1,03%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,31%6,38 B USD37,32 USD+0,67%0,29+12,19%
CGGRCapital Group Growth ETF
31,77 M USD0,16%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,86 B USD42,96 USD+0,98%0,52+14,63%
FDGAmerican Century Focused Dynamic Growth ETF
10,55 M USD2,87%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,45%345,93 M USD117,89 USD−0,19%0,18+101,09%
BTECiShares NASDAQ US Biotechnology UCITS ETF9,93 M USD1,02%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%921,01 M USD8,7175 USD+2,59%1,26+39,13%
BTEEiShares NASDAQ US Biotechnology UCITS ETF9,93 M USD1,02%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%54,9 M USD8,684 USD+2,76%0,46+39,12%
XS5GXtrackers S&P 500 Swap UCITS ETF9,41 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9,41 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF9,41 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9,41 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,82 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,87 USD+0,45%0,41+66,94%
AFOSARS Focused Opportunity Strategy ETF
8,13 M USD3,45%
Artemis Corp.
Aktif
Toplam piyasa
0,45%238,86 M USD38,69 USD+1,46%2,53—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
7,58 M USD1,03%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%734,6 M USD54,92 USD+1,59%0,85+18,72%
QQQJInvesco NASDAQ Next Gen 100 ETF
5,87 M USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%894,83 M USD38,29 USD+1,51%0,38+45,62%
SBIOInvesco NASDAQ Biotech UCITS ETF4,46 M USD1,03%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%434,34 M USD62,41 USD+2,60%3,24+39,12%
PFUTPutnam Sustainable Future ETF
4,36 M USD1,10%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,64%414,67 M USD24,72 USD+1,36%0,04+33,09%
MEDIHarbor Health Care ETF
3,91 M USD15,03%
ORIX Corp.
Aktif
Sağlık hizmetleri
0,80%26,21 M USD30,99 USD+1,21%0,25+23,73%
ONEQFidelity Nasdaq Composite Index ETF
3,14 M USD0,03%
FMR LLC
Pasif
Toplam piyasa
0,21%9,24 B USD89,40 USD+0,47%0,32+93,57%
ILDRFirst Trust Innovation Leaders ETF
3,01 M USD1,38%
AJM Ventures LLC
Aktif
Tema
0,75%221,94 M USD31,53 USD+1,55%1,51+95,61%
TMSLT. Rowe Price Small-Mid Cap ETF
2,55 M USD0,17%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,52 B USD39,19 USD+1,03%0,55+20,72%
FFOGFranklin Focused Growth ETF FOCUSED GROWTH ETF
1,97 M USD0,91%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,55%222,53 M USD43,00 USD+0,37%3,97+7,23%
AADRAdvisorShares Dorsey Wright ADR ETF
1,3 M USD2,35%
Wilson Lane Group LLC
Aktif
Toplam piyasa
1,09%56,57 M USD94,49 USD+0,49%0,16+92,57%
W311Harbor Health Care UCITS ETF Accum Shs -A- USD
1,26 M USD9,21%
HANetf Holdings Ltd.
Pasif
Sağlık hizmetleri
0,59%13,88 M USD6,534 EUR+1,40%0,03−9,14%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
926,71 K USD0,06%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%1,55 B USD25,61 USD+0,75%0,54—
FMEDFidelity Disruptive Medicine ETF
842,96 K USD1,44%
FMR LLC
Aktif
Sağlık hizmetleri
0,50%59,83 M USD25,59 USD+1,51%0,32+2,20%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
794,93 K USD3,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,85%25,16 M USD1,8548 USD−1,32%—+212,34%
BBPVirtus LifeSci Biotech Products ETF
755,06 K USD1,55%
Virtus Investment Partners, Inc.
Pasif
Sağlık hizmetleri
0,79%49,21 M USD82,18 USD+1,43%0,51+58,79%
IBBQInvesco Nasdaq Biotechnology ETF
749,83 K USD1,02%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,19%74,21 M USD29,72 USD+1,99%0,22+40,43%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
728,16 K USD1,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,30%71,78 M USD30.580 KRW−1,12%0,54+57,18%
BIBProShares Ultra Nasdaq Biotechnology
627,04 K USD0,72%
ProShare Advisors LLC
Pasif
Sağlık hizmetleri
0,95%89,17 M USD86,24 USD+3,79%0,38+45,66%
APIEActivePassive International Equity ETF
565,75 K USD0,06%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%1,03 B USD38,50 USD+0,03%0,83+41,46%
WOEEiShares World Equity Enhanced Active UCITS ETF482,85 K USD0,03%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,48 B USD4,8235 GBP−0,19%0,09+14,49%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP482,85 K USD0,03%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,11 M USD6,585 GBP−0,12%3,28—
HRTSTema Heart & Health ETF
401,96 K USD0,71%
Dawn Global Topco Ltd.
Aktif
Sağlık hizmetleri
0,18%56,55 M USD35,91 USD+1,14%0,07+24,23%
FBCGFidelity Blue Chip Growth ETF
377,43 K USD0,01%
FMR LLC
Aktif
Büyük sermaye
0,57%5,43 B USD52,70 USD+0,59%0,49+111,18%
XUEKXtrackers S&P Europe ex UK UCITS ETF342,63 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%339,25 M USD7.435 GBX−0,12%0,31+45,04%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP265,12 K USD0,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,26%39,82 M USD3.398,5 GBX+1,12%4,82+29,35%
TMEDT. Rowe Price Health Care ETF
243,42 K USD1,38%
T. Rowe Price Group, Inc.
Aktif
Sağlık hizmetleri
0,44%17,69 M USD29,80 USD+1,70%0,37—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF224,15 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,16 B USD35,390 USD+0,10%0,69+21,06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
217,23 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,75 USD+0,25%0,31+63,68%
FINOFranklin Innovation Fund
169,05 K USD0,61%
Franklin Resources, Inc.
Aktif
Tema
0,92%5,23 M USD28,26 CAD−1,29%0,23+84,96%
0113G0SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units
148,37 K USD1,40%
Samsung Life Insurance Co., Ltd.
Pasif
Sağlık hizmetleri
0,50%10,61 M USD10.050 KRW−1,76%0,88—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
141,33 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,43 USD+0,21%0,85+68,37%
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
108,29 K USD0,11%
CI Financial Corp.
Pasif
Sağlık hizmetleri
0,56%65,57 M USD25,13 CAD+1,41%0,18+26,14%
00678Capital Nasdaq Biotechnology Index ETF
104,77 K USD1,09%
Qunyi Securities Investment Trust Co. Ltd.
Pasif
Sağlık hizmetleri
1,01%9,08 M USD35,57 TWD−1,41%1,25+39,52%
TNXTT. Rowe Price Innovation Leaders ETF
95,24 K USD0,60%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,49%15,74 M USD23,83 USD+0,74%0,22—
BRESBurney U.S. Equity Select ETF
79,61 K USD0,01%—
Aktif
Toplam piyasa
0,79%610,38 M USD25,33 USD+1,24%——
JDOCJPMorgan Healthcare Leaders ETF
64,78 K USD0,74%
JPMorgan Chase & Co.
Aktif
Sağlık hizmetleri
0,65%8,81 M USD58,68 USD−0,25%0,07+16,49%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
58,88 K USD0,66%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%8,91 M USD18,35 AUD−2,08%0,26+8,93%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
40,78 K USD0,55%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%7,64 M USD27,30 USD+1,28%0,14+37,31%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
39,71 K USD0,66%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,49%6,1 M USD17.135 KRW−2,48%1,29+22,20%
490330SAMSUNGACTIVE KoAct US Alzheimer's & CNS Therapeutics Active ETF Units
34,55 K USD0,91%
Samsung Life Insurance Co., Ltd.
Aktif
Sağlık hizmetleri
0,50%3,85 M USD12.220 KRW−0,04%0,67+17,70%
EESIMEventide International ETF
27,26 K USD0,45%
Eventide Asset Management LLC
Aktif
Toplam piyasa
0,59%6,11 M USD27,12 USD−0,14%0,33—
SYGHSygnia Itrix Health Innovation Actively Managed ETF
16,96 K USD0,13%
Sygnia Ltd.
Aktif
Sağlık hizmetleri
0,53%12,53 M USD3.033 ZAC+2,29%1,41+3,83%
483030KIWOOM KOSEF US Blockbuster Biotech Drugs Plus ETF Units
15,79 K USD0,36%
KIWOOM Securities Co., Ltd.
Pasif
Sağlık hizmetleri
0,49%4,02 M USD11.600 KRW−0,26%0,60+22,33%
BMEDiShares Health Innovation Active ETF
9,52 K USD0,10%
BlackRock, Inc.
Aktif
Sağlık hizmetleri
0,55%9,82 M USD30,73 USD+1,27%0,16+27,16%
JGBLJanus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD205 USD0,00%
Janus Henderson Group Plc
Aktif
Toplam piyasa
0,30%5,46 M USD10,390 USD+0,08%0,00—
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