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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
61,49 M USD0,81%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%7,51 B USD125,51 USD+3,97%1,05+44,83%
VBVanguard Small-Cap ETF
47,81 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
VBKVanguard Small-Cap Growth ETF
26,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,23 B USD316,39 USD+3,98%0,97+42,47%
VXFVanguard Extended Market ETF
24,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
IBBiShares Biotechnology ETF
16,16 M USD0,19%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,44%8,3 B USD174,98 USD+2,91%1,28+31,94%
IWPiShares Russell Mid-Cap Growth ETF
15,35 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,2 B USD135,57 USD+3,46%0,87+48,59%
SCHASchwab U.S. Small-Cap ETF
11,06 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
IWFiShares Russell 1000 Growth ETF
9,21 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%114,83 B USD456,84 USD+2,41%0,85+95,54%
IWRiShares Russell Midcap ETF
8,39 M USD0,02%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
VHTVanguard Health Care ETF
6,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,17 B USD291,20 USD+1,85%0,48+24,84%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,73 M USD0,14%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD48,82 USD+3,30%0,41+44,81%
VONGVanguard Russell 1000 Growth ETF
3,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%36,36 B USD117,49 USD+2,33%0,86+96,17%
LABUDirexion Daily S&P Biotech Bull 3X Shares
2,5 M USD0,45%
Rafferty Asset Management LLC
Pasif
Sağlık hizmetleri
0,93%511,05 M USD166,47 USD+11,69%0,85+9,46%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,03 M USD0,08%
State Street Corp.
Pasif
Tema
0,20%2,41 B USD62,83 USD+4,94%1,07+47,52%
TMFSMotley Fool Small-Cap Growth ETF
1,72 M USD2,54%
The Motley Fool Holdings, Inc.
Aktif
Küçük sermaye
0,85%67,8 M USD35,86 USD+3,19%1,49+29,91%
BTECiShares NASDAQ US Biotechnology UCITS ETF1,67 M USD0,18%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%894,77 M USD8,6575 USD+0,73%1,72+43,18%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1,67 M USD0,18%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%53,43 M USD8,599 USD+0,54%1,17+43,17%
IWBiShares Russell 1000 ETF
1,57 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
AGEDiShares Ageing Population UCITS ETF1,32 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%671,85 M USD9,7850 USD+0,38%0,29+43,24%
IYHiShares U.S. Healthcare ETF
1,3 M USD0,04%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,3 B USD65,86 USD+1,82%0,38+22,99%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,60%295,6 M USD1,244 CNY−3,34%1,15+28,93%
TMSLT. Rowe Price Small-Mid Cap ETF
1,16 M USD0,08%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,44 B USD39,13 USD+3,88%1,15+17,79%
GNOMGlobal X Genomics & Biotechnology ETF
946,34 K USD1,91%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%49,58 M USD46,13 USD+2,28%0,97−12,02%
FHLCFidelity MSCI Health Care Index ETF
915,01 K USD0,03%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,9 B USD75,19 USD+1,87%0,38+24,66%
TSELTouchstone Sands Capital US Select Growth ETF
867,83 K USD0,83%
Western & Southern Mutual Holding Co.
Aktif
Toplam piyasa
0,67%103,04 M USD25,72 USD+2,91%0,44—
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
790,4 K USD0,12%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
784,15 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,26 B USD50,00 USD+3,14%0,62+42,14%
ONEQFidelity Nasdaq Composite Index ETF
766,06 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD90,54 USD+2,10%1,18+98,19%
SBIOInvesco NASDAQ Biotech UCITS ETF749,56 K USD0,18%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%433,55 M USD61,75 USD+0,46%1,71+35,78%
ISCGiShares Morningstar Small-Cap Growth ETF
669,99 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%870,37 M USD58,78 USD+3,58%0,55+48,02%
SMMDiShares Russell 2500 ETF
662,7 K USD0,03%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,24 B USD80,99 USD+3,38%1,17+43,80%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD529,12 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD635,3 USD+2,14%1,59+36,75%
BBPVirtus LifeSci Biotech Products ETF
476,59 K USD1,06%
Virtus Investment Partners, Inc.
Pasif
Sağlık hizmetleri
0,79%43,47 M USD82,01 USD+3,61%0,69+59,67%
EQALInvesco Russell 1000 Equal Weight ETF
422,99 K USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%719,13 M USD56,40 USD+2,29%2,28+37,00%
BIGTL&G Pharma Breakthrough UCITS ETF392,51 K USD1,95%
Legal & General Group Plc
Pasif
Sağlık hizmetleri
0,49%19,8 M USD999,1 GBX−1,06%1,33+1,09%
GNOMGlobal X Genomics & Biotechnology UCITS ETF382,16 K USD1,91%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%19,97 M USD8,205 USD−0,91%0,84−12,01%
VONEVanguard Russell 1000 ETF
365,7 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%7,17 B USD313,56 USD+2,12%0,57+73,66%
MMLGFirst Trust Multi-Manager Large Growth ETF
349,8 K USD0,42%
AJM Ventures LLC
Aktif
Büyük sermaye
0,85%80,7 M USD33,21 USD+2,97%0,40+75,45%
ETHOAmplify Etho Climate Leadership U.S. ETF
280,94 K USD0,17%
Amplify Holding Co. LLC
Pasif
Tema
0,45%162,86 M USD69,89 USD+3,05%0,67+32,84%
CUREGlobal X S&P Biotech ETF
220,88 K USD0,81%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,45%28,03 M USD61,33 AUD+3,35%0,00+32,26%
AARWGArcher Growth ETF
217,96 K USD2,42%—
Aktif
Toplam piyasa
0,85%9,73 M USD25,11 USD+3,31%0,82—
GINNInnovate Equity ETF
207,73 K USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%207,32 M USD73,23 USD+2,91%0,93+61,52%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
188,46 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%289,73 M USD45,13 USD+1,32%1,93+31,86%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
185,89 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,86 B USD77,06 EUR+0,77%0,70+46,61%
RECSColumbia Research Enhanced Core ETF
168,93 K USD0,00%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,38 USD+1,92%0,44+75,93%
HELXFranklin Genomic Advancements ETF
144,72 K USD0,64%
Franklin Resources, Inc.
Aktif
Tema
0,50%22,36 M USD35,04 USD+1,89%0,71+10,02%
IBBQInvesco Nasdaq Biotechnology ETF
129,87 K USD0,18%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,19%70,72 M USD29,69 USD+2,87%0,59+44,54%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
129,6 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,30%71,43 M USD30.770 KRW−2,13%0,85+59,56%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
125,16 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,12%217,32 M USD144,05 USD+1,40%0,39+37,56%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD118,96 K USD0,75%
VanEck ETP AG
Pasif
Tema
0,35%15,81 M USD21,418 USD−1,20%0,27+13,14%
BIBProShares Ultra Nasdaq Biotechnology
111,57 K USD0,12%
ProShare Advisors LLC
Pasif
Sağlık hizmetleri
0,95%85,84 M USD86,66 USD+6,02%1,48+54,29%
ISCBiShares Morningstar Small-Cap ETF
95,98 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%260,64 M USD69,72 USD+3,07%0,64+42,82%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
94,91 K USD0,01%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%710,07 M USD54,87 USD+3,26%0,92+20,74%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD94,71 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%219,55 M USD35,810 USD+1,79%0,00+18,35%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD94,71 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%73,58 M USD2.731,8 GBX+1,25%3,49+11,06%
GDOCFuture Health Care Equity ETF
82,67 K USD0,40%
The Goldman Sachs Group, Inc.
Aktif
Sağlık hizmetleri
0,75%20,3 M USD34,41 USD+1,75%3,03+7,76%
STXKStrive Small-Cap ETF
72,96 K USD0,10%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%73,19 M USD35,89 USD+3,04%0,71+16,53%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD70,32 K USD0,67%
WisdomTree, Inc.
Pasif
Tema
0,45%10,53 M USD19,982 USD+0,59%0,23+3,81%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
69,92 K USD0,00%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,51 B USD54,84 USD+1,76%1,06+16,64%
BKSEBNY Mellon US Small Cap Core Equity ETF
66,44 K USD0,10%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%67,16 M USD121,65 USD+3,21%0,86+46,65%
ESSCEventide Small Cap ETF
64,02 K USD0,32%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%19,36 M USD27,83 USD+3,34%0,64—
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD50,56 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%414,33 M USD37,463 USD+1,28%2,09+23,18%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD50,56 K USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%654,08 M USD42,395 USD+0,99%0,21+14,23%
PWSPacer WealthShield ETF
49,72 K USD0,16%
Pacer Advisors, Inc.
Pasif
Hedef sonuç
0,60%30,78 M USD33,19 USD+2,47%0,04+21,79%
GGUSMarketbeta Russell 1000 Growth Equity ETF
36,36 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%374,17 M USD61,94 USD+2,57%1,29+14,01%
RFLRInnovator U.S. Small Cap Managed Floor ETF
32,71 K USD0,06%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%56,77 M USD29,89 USD+2,33%1,16+17,58%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
27,43 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,65 M USD12,442 USD+1,97%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
27,43 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%54,94 M USD11,5988 EUR+2,11%0,37—
INCUiShares U.S. Equity High Income Active UCITS ETF USD
24,55 K USD0,06%
BlackRock, Inc.
Aktif
Büyük sermaye
0,35%37,79 M USD5,4936 USD+0,14%0,60+15,90%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
24,55 K USD0,06%
BlackRock, Inc.
Aktif
Büyük sermaye
0,35%2,7 M USD5,448 EUR−1,18%0,00+1,87%
00678Capital Nasdaq Biotechnology Index ETF
16,76 K USD0,18%
Qunyi Securities Investment Trust Co. Ltd.
Pasif
Sağlık hizmetleri
1,01%9,61 M USD35,54 TWD−1,69%1,63+35,95%
WDNAWisdomTree BioRevolution Fund
15,56 K USD0,58%
WisdomTree, Inc.
Pasif
Tema
0,45%2,6 M USD17,87 USD+3,49%0,51+5,18%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD10,56 K USD0,16%
Deutsche Bank AG
Pasif
Tema
0,35%6,62 M USD34,360 USD−0,98%0,04+17,05%
REMCColumbia Research Enhanced Mid Cap ETF
833 USD0,02%
Ameriprise Financial, Inc.
Aktif
Orta kap
0,32%—20,91 USD+1,98%0,04—
ENHUiShares Enhanced Large Cap Core Active ETF
809 USD0,01%
BlackRock, Inc.
Aktif
Büyük sermaye
0,22%8,54 M USD25,12 USD−1,11%0,19—
MNZLManzil Russell Halal USA Broad Market ETF
285 USD0,01%
Empirical Finance LLC
Pasif
Büyük sermaye
0,40%3,14 M USD53,64 USD+2,62%0,65—
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