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Zealand Pharma A/S

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Aşağıda piyasa değerine göre sıralanmış Zealand Pharma A/S hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VEAVanguard FTSE Developed Markets ETF
52,09 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,58 B USD59,34 USD−0,62%0,51+56,98%
IEFAiShares Core MSCI EAFE ETF
34,89 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%155,61 B USD85,65 USD−0,69%0,53+55,20%
CGXUCapital Group International Focus Equity ETF
22,04 M USD0,53%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,2 B USD29,04 USD−0,82%0,58+18,81%
XS5GXtrackers S&P 500 Swap UCITS ETF20,44 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%1,61 M USD12,188 GBP+0,05%1,08+70,31%
XSXDXtrackers S&P 500 Swap UCITS ETF20,44 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,07%5,9 B USD14,686 USD+1,06%1,72+13,91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C20,44 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,15%4,54 B USD134,33 USD+0,97%0,42+74,70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
20,44 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%256,37 M USD9,8782 EUR+0,75%0,07+63,31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,12 M USD0,15%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,31 B USD137,63 USD−0,71%0,42+48,22%
SCZiShares MSCI EAFE Small-Cap ETF
18,79 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,40%11,97 B USD73,96 USD−0,59%0,30+45,97%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14,93 M USD1,98%Svenska Handelsbanken ABPasifBüyük sermaye0,20%746,57 M USD185,44 DKK+0,43%1,01+11,91%
VGKVanguard FTSE Europe ETF
13,73 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,46 B USD78,52 USD−0,58%0,28+58,73%
SCHCSchwab International Small-Cap Equity ETF
12,04 M USD0,26%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD43,77 USD−0,41%0,25+53,08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,65 M USD0,36%Deutsche Bank AGPasifKüçük sermaye0,33%2,99 B USD63,96 EUR+0,11%0,28+28,42%
SPDWSPDR Portfolio Developed World ex-US ETF
8,55 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,37 B USD42,32 USD−0,66%0,31+57,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,21 M USD0,04%SAS Rue la BoétiePasifToplam piyasa—113,37 M USD23,105 USD+0,31%9,23+16,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,21 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,76 EUR+0,59%0,16+40,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,21 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,07%15,99 B USD271,13 EUR+0,40%1,12+41,38%
IDEViShares Core MSCI International Developed Markets ETF
5,12 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23 B USD78,68 USD−0,69%0,29+56,03%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,06 M USD0,60%AJM Ventures LLCPasifToplam piyasa0,80%684,6 M USD75,61 USD−0,72%0,37+79,23%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
3,88 M USD2,10%Deutsche Bank AGPasifToplam piyasa0,15%184,78 M USD32,985 EUR+0,37%3,01−4,10%
EXSAiShares STOXX Europe 600 UCITS ETF
3,83 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%9,61 B USD55,94 EUR+0,36%0,96+41,18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,83 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,20%896,05 M USD6,645 EUR+0,35%0,40+14,32%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,52 M USD6,21%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%57,73 M USD31,685 EUR+0,28%0,28+62,37%
WSMLiShares MSCI World Small Cap UCITS ETF3,43 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,46 B USD8,543 USD+0,41%0,40+40,00%
FEPFirst Trust Europe AlphaDEX Fund
3,12 M USD0,92%AJM Ventures LLCPasifToplam piyasa0,80%342,18 M USD49,92 USD−0,23%0,81+77,61%
EDENiShares MSCI Denmark ETF
3,05 M USD1,65%BlackRock, Inc.PasifToplam piyasa0,53%187,25 M USD106,97 USD−1,06%0,59+27,54%
476070SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units
2,96 M USD5,85%Samsung Life Insurance Co., Ltd.PasifSağlık hizmetleri0,45%50,97 M USD11.565 KRW+1,72%2,17+7,78%
IXJiShares Global Healthcare ETF
2,79 M USD0,06%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,34 B USD95,23 USD−0,44%1,59+18,91%
IEURiShares Core MSCI Europe ETF
2,46 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD66,99 USD−0,62%0,51+57,73%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,15 M USD0,27%BlackRock, Inc.PasifSağlık hizmetleri0,46%798,88 M USD110,48 EUR+0,13%0,38+16,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD32,00 USD−0,62%0,10+59,01%
XEFiShares Core MSCI EAFE IMI Index ETF
2,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,08 CAD−0,38%0,37+60,37%
OZEMRoundhill GLP-1 & Weight Loss ETF
2,12 M USD5,12%Roundhill Financial, Inc.AktifSağlık hizmetleri0,59%41,33 M USD32,58 USD+0,15%0,44+32,80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,75 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,54 EUR+0,23%19,31+40,24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,75 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,20%3,76 B USD143,46 EUR+0,28%0,82+41,14%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,69 M USD0,31%BlackRock, Inc.PasifOrta kap0,20%552,73 M USD57,44 EUR+0,26%1,33+37,58%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,34 M USD3,13%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,66%43,87 M USD39,545 EUR+1,33%0,67+27,75%
VISMVanguard MSCI International Small Cos Index ETF
1,25 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,28 AUD+0,88%1,90+43,19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,21 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,14 B USD41,50 CAD−0,41%0,55+48,96%
VSGXVanguard ESG International Stock ETF
1,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,25 B USD68,50 USD−0,45%0,62+54,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
939,46 K USD0,34%State Street Corp.PasifKüçük sermaye0,30%273,71 M USD336,95 EUR+0,03%1,16+28,35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD803,18 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%26,34 M USD11,480 USD+0,18%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
803,18 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,51 B USD104,96 EUR+0,52%1,25+23,45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
714,43 K USD0,36%SAS Rue la BoétiePasifKüçük sermaye0,57%111,78 M USD55,12 EUR+0,22%0,53+28,27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
714,43 K USD0,36%SAS Rue la BoétiePasifKüçük sermaye0,57%87,05 M USD148,2310 EUR+0,02%0,14+30,38%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
670,52 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,18%1,5 B USD140,3543 EUR+0,25%1,71+38,89%
IEViShares Europe ETF
613,03 K USD0,04%BlackRock, Inc.PasifBüyük sermaye0,60%1,55 B USD64,88 USD−0,26%0,21+57,74%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
579,99 K USD0,27%BPCE SAPasifToplam piyasa0,35%213,99 M USD135,56 EUR+0,43%—+30,89%
IEUSiShares MSCI Europe Small-Cap ETF
495,92 K USD0,36%BlackRock, Inc.PasifKüçük sermaye0,41%138,71 M USD64,51 USD+0,11%0,60+43,86%
HRTSTema Heart & Health ETF
406,4 K USD0,80%Dawn Global Topco Ltd.AktifSağlık hizmetleri0,75%51,05 M USD34,53 USD−0,01%0,04+19,25%
WSMLiShares MSCI World Small-Cap ETF
386,68 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,30%731,64 M USD29,46 USD+0,09%3,72—
ISCFiShares International SmallCap Equity Factor ETF
256,12 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,23%513,96 M USD39,31 USD−0,53%0,14+49,21%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
249,73 K USD0,02%State Street Corp.PasifToplam piyasa0,09%1,26 B USD74,55 USD−0,36%0,20+66,68%
SPEUSPDR Portfolio Europe ETF
240,88 K USD0,03%State Street Corp.PasifToplam piyasa0,07%695,42 M USD49,00 USD−0,55%0,56+58,51%
SC0CInvesco STOXX Europe 600 UCITS ETF
239,34 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%765,3 M USD140,90 EUR+0,36%0,13+40,87%
IEUiShares Europe ETF CDI
232,12 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,59%581,31 M USD99,58 AUD+0,35%0,74+58,39%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
223,33 K USD0,04%State Street Corp.PasifKüçük sermaye0,30%509,42 M USD57,72 EUR−0,45%0,89+40,79%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
196,4 K USD0,11%SAS Rue la BoétiePasifTema0,45%173,54 M USD15,848 EUR+0,23%0,98+48,15%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
185,97 K USD0,34%Invesco Ltd.PasifBüyük sermaye0,40%50,55 M USD26,30 CAD−0,11%0,03+61,93%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
185,97 K USD0,34%Invesco Ltd.PasifBüyük sermaye0,39%3,71 M USD26,37 CAD+0,92%1,47+41,60%
XEUiShares MSCI Europe IMI Index ETF
158,76 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,29%417,3 M USD36,40 CAD+0,39%0,43+62,67%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
144,07 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,19%344,92 M USD56,22 EUR+0,32%3,04+39,00%
VEVanguard FTSE Developed Europe All Cap Index ETF
130,84 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,23%336,04 M USD43,19 CAD+0,44%1,96+64,19%
VEQVanguard FTSE Europe Shares ETF
125,88 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,59 AUD+0,21%1,97+58,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR103,29 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,12%33,64 M USD5,454 GBP+0,55%0,19+17,52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
103,29 K USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,12%169,35 M USD6,691 EUR+0,18%0,03+10,47%
THNRAmplify Weight Loss Drug & Treatment ETF
89,27 K USD3,24%Amplify Holding Co. LLCPasifSağlık hizmetleri0,59%2,77 M USD25,13 USD−0,33%0,69+10,97%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD88,8 K USD1,09%WisdomTree, Inc.PasifTema0,45%8,3 M USD17,822 USD+1,44%0,00−8,98%
KNGXBrompton International Cash Flow Kings ETF
63,48 K USD1,11%Brompton Corp.PasifToplam piyasa0,00%5,95 M USD12,02 CAD0,00%0,06+29,12%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
29,9 K USD0,30%Invesco Ltd.PasifSağlık hizmetleri0,20%10,29 M USD406,55 EUR+0,04%1,37+18,61%
WDNAWisdomTree BioRevolution Fund
26,55 K USD1,09%WisdomTree, Inc.PasifTema0,45%2,48 M USD16,61 USD+2,27%0,50−8,11%
BMEDiShares Health Innovation Active ETF
24,44 K USD0,42%BlackRock, Inc.AktifSağlık hizmetleri0,85%5,85 M USD29,66 USD+0,67%0,24+29,83%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4,74 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,32 M USD49,45 USD+1,36%0,27—
IINDEPMULTI UNITS LUXEMBOURG
1,94 K USD0,09%SAS Rue la BoétiePasifToplam piyasa0,56%2,28 M USD4,9905 EUR———
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,09 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,25%3,33 M USD8,415 GBP+0,31%0,00+5,70%
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