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Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ultragenyx Pharmaceutical Inc. 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
XBIState Street SPDR S&P Biotech ETF
63,83 M USD0,78%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%8,28 B USD124,18 USD−0,14%0,86+45,50%
VBVanguard Small-Cap ETF
47,81 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%73,71 B USD275,53 USD−0,09%0,63+48,99%
VBKVanguard Small-Cap Growth ETF
26,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,5 B USD325,00 USD+0,14%0,45+54,54%
VXFVanguard Extended Market ETF
24,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,54 B USD221,14 USD−0,08%0,56+63,74%
IBBiShares Biotechnology ETF
15,65 M USD0,18%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,44%8,53 B USD169,96 USD−0,35%0,93+26,35%
IWPiShares Russell Mid-Cap Growth ETF
14,23 M USD0,07%
BlackRock, Inc.
Pasif
Orta kap
0,23%21,1 B USD141,37 USD−0,15%1,06+64,07%
SCHASchwab U.S. Small-Cap ETF
10,86 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,65 B USD30,54 USD−0,10%0,98+49,20%
IWFiShares Russell 1000 Growth ETF
8,86 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%122,25 B USD470,58 USD−0,02%1,07+116,34%
IWRiShares Russell Midcap ETF
7,63 M USD0,02%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,34 B USD100,80 USD−0,29%0,98+49,70%
VHTVanguard Health Care ETF
6,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,58 B USD289,71 USD−0,77%0,64+24,01%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,54 M USD0,13%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,76 B USD48,95 USD−0,37%1,49+52,70%
VONGVanguard Russell 1000 Growth ETF
3,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,54 B USD121,09 USD−0,02%0,90+117,00%
LABUDirexion Daily S&P Biotech Bull 3X Shares
2,85 M USD0,44%
Rafferty Asset Management LLC
Pasif
Sağlık hizmetleri
0,93%653,47 M USD165,83 USD−0,55%0,62+6,04%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,01 M USD0,08%
State Street Corp.
Pasif
Tema
0,20%2,65 B USD66,13 USD+0,29%0,39+62,49%
TMFSMotley Fool Small-Cap Growth ETF
1,7 M USD2,41%
The Motley Fool Holdings, Inc.
Aktif
Küçük sermaye
0,85%70,65 M USD36,08 USD−0,38%0,54+37,74%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1,55 M USD0,17%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%52,43 M USD8,273 USD−1,23%1,50+34,57%
BTECiShares NASDAQ US Biotechnology UCITS ETF1,55 M USD0,17%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%871,64 M USD8,3100 USD−1,39%0,30+34,58%
IWBiShares Russell 1000 ETF
1,49 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%47,19 B USD379,44 USD−0,07%2,06+82,31%
IYHiShares U.S. Healthcare ETF
1,32 M USD0,04%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,57 B USD65,47 USD−0,73%2,03+21,92%
AGEDiShares Ageing Population UCITS ETF1,31 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%677,03 M USD9,6600 USD−1,00%0,06+43,73%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,60%330,57 M USD1,292 CNY−1,22%0,71+33,73%
TMSLT. Rowe Price Small-Mid Cap ETF
1,11 M USD0,08%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,37 B USD38,18 USD+0,29%0,70+18,82%
GNOMGlobal X Genomics & Biotechnology ETF
934,81 K USD1,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%52,4 M USD47,81 USD−0,08%0,55−10,07%
FHLCFidelity MSCI Health Care Index ETF
878,52 K USD0,03%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,87 B USD74,76 USD−0,73%0,91+23,08%
TSELTouchstone Sands Capital US Select Growth ETF
794,77 K USD0,74%
Western & Southern Mutual Holding Co.
Aktif
Toplam piyasa
0,67%109,82 M USD27,93 USD−0,22%17,76—
ONEQFidelity Nasdaq Composite Index ETF
756,72 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,41 B USD92,46 USD−0,09%0,55+119,97%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
732,4 K USD0,12%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%632,26 M USD79,38 USD−0,20%0,14+49,48%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
729,28 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,24 B USD49,23 USD−0,18%0,43+47,40%
SBIOInvesco NASDAQ Biotech UCITS ETF710,76 K USD0,17%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%427,64 M USD59,40 USD−1,21%1,50+33,61%
ISCGiShares Morningstar Small-Cap Growth ETF
594,21 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%887,44 M USD59,38 USD−0,02%2,93+58,17%
SMMDiShares Russell 2500 ETF
591,78 K USD0,03%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,26 B USD80,38 USD−0,07%0,90+49,57%
BBPVirtus LifeSci Biotech Products ETF
424,21 K USD0,96%
Virtus Investment Partners, Inc.
Pasif
Sağlık hizmetleri
0,79%44,08 M USD80,46 USD+0,26%0,65+57,25%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD406,13 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,61 B USD621,6 USD−1,25%0,03+41,80%
EQALInvesco Russell 1000 Equal Weight ETF
381,77 K USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%718,7 M USD54,92 USD−0,34%0,41+38,42%
VONEVanguard Russell 1000 ETF
365,7 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,48 B USD313,95 USD−0,09%0,81+82,74%
GNOMGlobal X Genomics & Biotechnology UCITS ETF362,23 K USD1,79%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%20,26 M USD8,452 USD−1,78%0,13−10,07%
BIGTL&G Pharma Breakthrough UCITS ETF357,39 K USD1,81%
Legal & General Group Plc
Pasif
Sağlık hizmetleri
0,49%20,01 M USD993,0 GBX−1,27%0,50+1,83%
MMLGFirst Trust Multi-Manager Large Growth ETF
324,87 K USD0,36%
AJM Ventures LLC
Aktif
Büyük sermaye
0,85%90,07 M USD35,23 USD−0,22%1,28+102,25%
ETHOAmplify Etho Climate Leadership U.S. ETF
271,73 K USD0,17%
Amplify Holding Co. LLC
Pasif
Tema
0,45%161,35 M USD68,48 USD−0,19%0,18+35,48%
CUREGlobal X S&P Biotech ETF
218,96 K USD0,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,45%28,73 M USD63,21 AUD−0,80%0,94+47,82%
GINNInnovate Equity ETF
192,4 K USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%223,64 M USD75,56 USD−0,17%6,63+77,68%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
175,2 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%304,38 M USD44,65 USD−0,19%0,98+34,20%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
169,26 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,89 B USD77,89 EUR−0,93%0,22+54,97%
RECSColumbia Research Enhanced Core ETF
155,47 K USD0,00%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%4,99 B USD41,21 USD−0,39%0,85+84,05%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
127,41 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,30%74,32 M USD30.710 KRW−1,02%0,99+59,31%
IBBQInvesco Nasdaq Biotechnology ETF
124,55 K USD0,17%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,19%73,6 M USD28,65 USD−0,06%0,19+35,85%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
123,63 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,12%212,29 M USD138,29 USD−0,33%0,84+36,64%
HELXFranklin Genomic Advancements ETF
121,65 K USD0,55%
Franklin Resources, Inc.
Aktif
Tema
0,50%22,32 M USD36,95 USD−0,66%0,58+16,31%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD108,31 K USD0,64%
VanEck ETP AG
Pasif
Tema
0,35%16,96 M USD22,873 USD−0,33%0,10+20,43%
BIBProShares Ultra Nasdaq Biotechnology
101,32 K USD0,12%
ProShare Advisors LLC
Pasif
Sağlık hizmetleri
0,95%85,73 M USD80,83 USD+0,02%0,50+36,24%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD91,11 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%218,32 M USD35,365 USD−1,19%4,76+17,57%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD91,11 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%72,49 M USD2.740,5 GBX−1,33%0,06+11,58%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
90,33 K USD0,01%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%736,34 M USD54,41 USD−0,26%8,44+19,69%
ISCBiShares Morningstar Small-Cap ETF
87,4 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%266,42 M USD69,06 USD−0,16%0,32+47,73%
GDOCFuture Health Care Equity ETF
75,27 K USD0,35%
The Goldman Sachs Group, Inc.
Aktif
Sağlık hizmetleri
0,75%21,68 M USD35,86 USD−0,54%0,78+14,14%
STXKStrive Small-Cap ETF
72,07 K USD0,10%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%74,59 M USD35,48 USD−0,22%0,40+15,20%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
69,07 K USD0,00%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,58 B USD55,25 USD+0,02%1,66+17,43%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD63 K USD0,63%
WisdomTree, Inc.
Pasif
Tema
0,45%10,08 M USD20,020 USD−1,46%1,23+2,72%
BKSEBNY Mellon US Small Cap Core Equity ETF
60,79 K USD0,09%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%66,27 M USD120,38 USD−0,07%0,15+51,66%
ESSCEventide Small Cap ETF
51,01 K USD0,30%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%17,22 M USD27,25 USD−0,31%0,13—
PWSPacer WealthShield ETF
49,12 K USD0,16%
Pacer Advisors, Inc.
Pasif
Hedef sonuç
0,60%31,64 M USD33,24 USD−0,11%0,25+22,10%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD37,27 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%315,76 M USD36,390 USD−0,93%0,04+20,06%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD37,27 K USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%575,46 M USD43,275 USD−1,68%0,15+17,59%
GGUSMarketbeta Russell 1000 Growth Equity ETF
32,57 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%387,05 M USD63,43 USD−0,09%0,32+16,79%
RFLRInnovator U.S. Small Cap Managed Floor ETF
28,83 K USD0,06%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%51,52 M USD29,48 USD+0,07%0,61+15,60%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26,18 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%29,02 M USD12,196 USD−1,23%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26,18 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%51,92 M USD11,9042 EUR+2,09%0,04—
JDOCJPMorgan Healthcare Leaders ETF
25,26 K USD0,29%
JPMorgan Chase & Co.
Aktif
Sağlık hizmetleri
0,65%8,87 M USD58,71 USD−0,54%1,98+16,79%
V3NMVanguard ESG North America All Cap UCITS ETF USD22,24 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%29,18 M USD5,881 GBP−1,52%0,21+10,49%
V3NAVanguard ESG North America All Cap UCITS ETF USD
22,24 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%327,39 M USD6,614 CHF+0,35%0,95+4,02%
00678Capital Nasdaq Biotechnology Index ETF
16,56 K USD0,19%
Qunyi Securities Investment Trust Co. Ltd.
Pasif
Sağlık hizmetleri
1,01%8,94 M USD34,87 TWD−1,11%1,26+31,09%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
14,92 K USD0,04%
BlackRock, Inc.
Aktif
Büyük sermaye
0,35%38,71 M USD5,4196 USD−1,64%0,04+15,07%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
14,92 K USD0,04%
BlackRock, Inc.
Aktif
Büyük sermaye
0,35%2,08 M USD5,499 EUR−0,85%0,24+2,63%
WDNAWisdomTree BioRevolution Fund
14,17 K USD0,53%
WisdomTree, Inc.
Pasif
Tema
0,45%2,69 M USD17,93 USD+0,08%1,12+4,02%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD10,43 K USD0,15%
Deutsche Bank AG
Pasif
Tema
0,35%6,87 M USD35,575 USD−1,65%0,33+24,16%
QQHGInvesco QQQ Hedged Advantage ETF
5,41 K USD0,05%
Invesco Ltd.
Aktif
Büyük sermaye
0,45%12,13 M USD60,65 USD−0,04%0,04—
REMCColumbia Research Enhanced Mid Cap ETF
842 USD0,02%
Ameriprise Financial, Inc.
Aktif
Orta kap
0,32%—20,71 USD−0,64%0,01—
ENHUiShares Enhanced Large Cap Core Active ETF
799 USD0,01%
BlackRock, Inc.
Aktif
Büyük sermaye
0,22%8,71 M USD25,61 USD+0,06%0,07—
MMNZLManzil Russell Halal USA Broad Market ETF
141 USD0,01%
Empirical Finance LLC
Pasif
Büyük sermaye
0,40%1,58 M USD52,66 USD+0,14%0,12—
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