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Zealand Pharma A/S

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ETF yang memegang saham Zealand Pharma A/S

Berikut adalah reksa dana dengan saham Zealand Pharma A/S, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZLDPF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
44,29 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD60,32 USD+0,67%0,61+81,73%
IEFAiShares Core MSCI EAFE ETF
31,35 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,85 USD+0,61%0,76+81,65%
XS5GXtrackers S&P 500 Swap UCITS ETF28,1 M USD0,25%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,272 GBP+0,59%—+87,82%
XSXDXtrackers S&P 500 Swap UCITS ETF28,1 M USD0,25%Deutsche Bank AGPasifKapitalisasi besar0,07%6,23 B USD14,656 USD+0,61%89,43+14,74%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C28,1 M USD0,25%Deutsche Bank AGPasifKapitalisasi besar0,15%4,53 B USD134,01 USD+0,60%0,21+94,00%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
28,1 M USD0,25%Deutsche Bank AGPasifKapitalisasi besar0,20%260,79 M USD9,9120 EUR+0,64%2,43+80,35%
CGXUCapital Group International Focus Equity ETF
19,52 M USD0,47%The Capital Group Cos., Inc.AktifPasar total0,54%4,13 B USD29,82 USD+0,69%0,85+20,70%
SCZiShares MSCI EAFE Small-Cap ETF
14,99 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,78 B USD76,89 USD+0,22%1,10+71,45%
XACTC25XACT OMXC25 ESG (UCITS ETF)
12,01 M USD1,74%Svenska Handelsbanken ABPasifKapitalisasi besar0,20%724,95 M USD181,40 DKK+2,42%9,26+22,76%
VGKVanguard FTSE Europe ETF
11,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,29 B USD80,62 USD+1,03%1,14+90,66%
SCHCSchwab International Small-Cap Equity ETF
10,89 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,9 B USD45,56 USD+0,11%0,58+78,28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,73 M USD0,31%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,08 B USD66,06 EUR+0,72%1,02+49,23%
SPDWSPDR Portfolio Developed World ex-US ETF
7,46 M USD0,02%State Street Corp.PasifPasar total0,03%30,11 B USD43,08 USD+0,67%0,66+80,39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,73 M USD0,04%SAS Rue la BoétiePasifPasar total—141,2 M USD23,015 USD+1,23%0,00+15,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,73 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%55,7 M USD147,34 EUR+1,21%0,09+55,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,73 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,68 B USD271,16 EUR+1,18%1,94+56,89%
IDEViShares Core MSCI International Developed Markets ETF
4,45 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,62 USD+0,56%0,48+81,66%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
3,61 M USD1,91%Deutsche Bank AGPasifPasar total0,15%189,63 M USD33,525 EUR+1,62%2,11−3,88%
EXSAiShares STOXX Europe 600 UCITS ETF
3,45 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD55,95 EUR+1,21%1,42+55,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,45 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%874,82 M USD6,650 EUR+1,29%1,01+13,40%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,13 M USD5,37%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%57,56 M USD34,265 EUR+2,21%0,18+105,40%
WSMLiShares MSCI World Small Cap UCITS ETF3,12 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,802 USD+0,91%1,83+61,67%
476070SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units
3,01 M USD6,58%Samsung Life Insurance Co., Ltd.PasifPerawatan kesehatan0,45%45,73 M USD9.665 KRW+1,52%0,47−10,53%
EDENiShares MSCI Denmark ETF
2,79 M USD1,48%BlackRock, Inc.PasifPasar total0,53%190,33 M USD112,10 USD+2,82%0,81+53,60%
IXJiShares Global Healthcare ETF
2,45 M USD0,06%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,78 B USD91,27 USD+2,99%0,96+22,92%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,37 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD59,90 USD+0,30%1,50+88,61%
VEURVanguard FTSE Developed Europe UCITS ETF
2,37 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD43,633 EUR+1,22%0,70+57,52%
IEURiShares Core MSCI Europe ETF
2,3 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD68,84 USD+1,06%1,27+89,61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,27 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%3,61 B USD38,160 GBP+0,96%0,80+57,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,27 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,180 GBP+0,99%0,95+57,87%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,24 M USD0,26%BlackRock, Inc.PasifPerawatan kesehatan0,46%849,64 M USD108,48 EUR+5,55%32,34+15,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,02%BlackRock, Inc.PasifPasar total0,22%74,33 M USD32,75 USD+0,49%0,07+84,53%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,51 B USD45,71 CAD+0,88%0,47+81,17%
OZEMRoundhill GLP-1 & Weight Loss ETF
1,83 M USD5,34%Roundhill Financial, Inc.AktifPerawatan kesehatan0,59%33,66 M USD28,39 USD+3,91%0,71+11,59%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,59 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,20%568,94 M USD58,44 EUR+0,86%0,78+55,06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,59 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,77 B USD143,64 EUR+1,23%3,82+56,53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,59 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,88 M USD137,52 EUR+1,19%0,61+55,40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,25 M USD0,31%State Street Corp.PasifKapitalisasi kecil0,30%398,2 M USD349,00 EUR+0,69%2,40+49,00%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,24 M USD2,66%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%45,91 M USD42,530 EUR+1,09%2,29+60,35%
VISMVanguard MSCI International Small Cos Index ETF
996,21 K USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,39 AUD−0,59%0,56+57,22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
992,94 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,77 CAD+0,85%0,69+67,26%
VSGXVanguard ESG International Stock ETF
942,05 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,19 B USD69,85 USD+0,69%0,23+74,69%
IEViShares Europe ETF
802,57 K USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,60%2,17 B USD66,23 USD+1,14%0,34+88,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD732,37 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,21 M USD11,866 USD+0,86%0,08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
732,37 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD106,58 EUR+1,37%1,61+34,18%
HRTSTema Heart & Health ETF
698,53 K USD1,41%Dawn Global Topco Ltd.AktifPerawatan kesehatan0,75%48,65 M USD31,62 USD+2,18%0,95+6,78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
662,37 K USD0,32%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,41 M USD55,96 EUR+0,50%0,50+47,66%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
527,32 K USD0,24%BPCE SAPasifPasar total0,35%216,08 M USD135,96 EUR+0,38%—+48,97%
IEUSiShares MSCI Europe Small-Cap ETF
489,81 K USD0,32%BlackRock, Inc.PasifKapitalisasi kecil0,41%153,64 M USD67,79 USD+0,60%6,36+80,06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
481,5 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,45 B USD140,1579 EUR+1,25%0,55+53,47%
WSMLiShares MSCI World Small-Cap ETF
354,37 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%752,2 M USD30,25 USD+0,28%2,33—
SC0CInvesco STOXX Europe 600 UCITS ETF
231,16 K USD0,03%Invesco Ltd.PasifPasar total0,19%750,67 M USD141,14 EUR+1,26%3,48+56,26%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
223,53 K USD0,02%State Street Corp.PasifPasar total0,09%1,24 B USD75,18 USD+0,37%0,30+86,24%
SPEUSPDR Portfolio Europe ETF
218,73 K USD0,03%State Street Corp.PasifPasar total0,07%696,73 M USD50,34 USD+1,06%1,04+87,39%
ISCFiShares International SmallCap Equity Factor ETF
217,17 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,23%494,1 M USD41,13 USD+0,01%0,35+76,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
197,58 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,30%513,68 M USD59,69 EUR+1,10%1,47+64,55%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
181,28 K USD0,10%SAS Rue la BoétiePasifTema0,45%178,15 M USD16,000 EUR+2,45%1,97+52,18%
XEUiShares MSCI Europe IMI Index ETF
146,3 K USD0,04%BlackRock, Inc.PasifPasar total0,29%416,95 M USD36,78 CAD+1,16%0,87+87,07%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
137,74 K USD0,31%Invesco Ltd.PasifKapitalisasi besar0,40%40,6 M USD26,51 CAD+0,68%0,18+90,29%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
137,74 K USD0,31%Invesco Ltd.PasifKapitalisasi besar0,39%2,79 M USD26,12 CAD+0,77%0,00+61,38%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
132,96 K USD0,04%SAS Rue la BoétiePasifPasar total0,19%338,04 M USD55,92 EUR+1,07%0,92+53,53%
VEVanguard FTSE Developed Europe All Cap Index ETF
109,61 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%326,83 M USD43,56 CAD+1,02%0,10+88,92%
VEQVanguard FTSE Europe Shares ETF
101,14 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,35%—85,77 AUD+0,46%0,67+80,58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR97,55 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,12%34,25 M USD5,407 GBP+1,19%0,10+15,63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
97,55 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,12%168,01 M USD6,749 EUR+1,18%6,01+10,01%
THNRAmplify Weight Loss Drug & Treatment ETF
95,01 K USD3,11%Amplify Holding Co. LLCPasifPerawatan kesehatan0,59%2,99 M USD24,50 USD+4,67%2,92+3,85%
VESGVanguard Ethically Conscious International Shares Index ETF
77,52 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—109,44 AUD−0,27%0,91+86,48%
KNGXBrompton International Cash Flow Kings ETF
51,16 K USD1,06%Brompton Corp.PasifPasar total0,00%5,67 M USD11,33 CAD+0,27%0,28+22,36%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
29,2 K USD0,33%Invesco Ltd.PasifPerawatan kesehatan0,20%9,73 M USD400,85 EUR+4,99%0,09+20,48%
BMEDiShares Health Innovation Active ETF
17,95 K USD0,43%BlackRock, Inc.AktifPerawatan kesehatan0,85%4,2 M USD27,17 USD+1,38%0,28+28,17%
WRNDNYLI Global Equity R&D Leaders ETF
3,77 K USD0,05%New York Life Insurance Co.PasifPasar total0,18%8,07 M USD36,03 USD+0,33%0,48+22,94%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,409 GBP+0,53%—+6,43%