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

Ascendis Pharma A/S

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ascendis Pharma A/S Sponsored ADR. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IBBiShares Biotechnology ETF
73,83 M USD0,87%
BlackRock, Inc.
Passif
Soins de santé
0,44%8,44 B USD172,50 USD+1,09%0,68+29,63%
TCAFT. Rowe Price Capital Appreciation Equity ETF
65,78 M USD1,03%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,3 B USD37,07 USD0,00%0,61+12,22%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
42,68 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
42,68 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
XWD1Xtrackers MSCI World Swap UCITS ETF
42,68 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
CGGRCapital Group Growth ETF
31,77 M USD0,16%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
FDGAmerican Century Focused Dynamic Growth ETF
10,55 M USD2,87%
American Century Cos., Inc.
Actif
Marché total
0,45%337,85 M USD117,02 USD−0,92%0,21+98,83%
BTEEiShares NASDAQ US Biotechnology UCITS ETF9,85 M USD1,02%
BlackRock, Inc.
Passif
Soins de santé
0,35%54,32 M USD8,684 USD+2,76%0,46+40,62%
BTECiShares NASDAQ US Biotechnology UCITS ETF9,85 M USD1,02%
BlackRock, Inc.
Passif
Soins de santé
0,35%911,3 M USD8,7175 USD+2,59%1,26+40,63%
XS5GXtrackers S&P 500 Swap UCITS ETF9,26 M USD0,09%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF9,26 M USD0,09%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9,26 M USD0,09%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD137,90 USD+0,01%4,54+71,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9,26 M USD0,09%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,4 M USD10,1095 EUR−0,18%0,50+60,81%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,69 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
AFOSARS Focused Opportunity Strategy ETF
8,13 M USD3,45%
Artemis Corp.
Actif
Marché total
0,45%235,95 M USD38,40 USD+0,69%2,58—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
7,38 M USD1,02%
Morgan Stanley
Actif
Marché étendu
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
QQQJInvesco NASDAQ Next Gen 100 ETF
5,83 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
SBIOInvesco NASDAQ Biotech UCITS ETF4,39 M USD1,02%
Invesco Ltd.
Passif
Soins de santé
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.
Actif
Marché total
0,64%393,35 M USD24,55 USD+0,66%0,04+32,61%
MEDIHarbor Health Care ETF
3,95 M USD15,12%
ORIX Corp.
Actif
Soins de santé
0,80%26,01 M USD30,69 USD+0,24%0,43+24,26%
ONEQFidelity Nasdaq Composite Index ETF
3,14 M USD0,03%
FMR LLC
Passif
Marché total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
ILDRFirst Trust Innovation Leaders ETF
3,01 M USD1,36%
AJM Ventures LLC
Actif
Thème
0,75%219,01 M USD31,34 USD+0,93%2,29+94,02%
TMSLT. Rowe Price Small-Mid Cap ETF
2,55 M USD0,17%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
FFOGFranklin Focused Growth ETF FOCUSED GROWTH ETF
1,95 M USD0,91%
Franklin Resources, Inc.
Actif
Marché total
0,55%216,34 M USD42,70 USD−0,33%4,24+6,77%
AADRAdvisorShares Dorsey Wright ADR ETF
1,29 M USD2,32%
Wilson Lane Group LLC
Actif
Marché total
1,09%55,33 M USD94,74 USD+0,76%0,43+94,23%
W311Harbor Health Care UCITS ETF Accum Shs -A- USD
1,26 M USD9,21%
HANetf Holdings Ltd.
Passif
Soins de santé
0,59%13,72 M USD6,534 EUR+1,40%0,03−9,54%
FMEDFidelity Disruptive Medicine ETF
842,96 K USD1,44%
FMR LLC
Actif
Soins de santé
0,50%58,69 M USD25,20 USD−0,03%0,41+2,10%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
782,76 K USD3,15%
Deutsche Bank AG
Passif
Marché total
0,85%25,16 M USD1,8548 USD0,00%—+212,34%
BBPVirtus LifeSci Biotech Products ETF
748,9 K USD1,54%
Virtus Investment Partners, Inc.
Passif
Soins de santé
0,79%48,58 M USD81,05 USD+0,05%0,68+58,81%
IBBQInvesco Nasdaq Biotechnology ETF
743,71 K USD1,00%
Invesco Ltd.
Passif
Soins de santé
0,19%73,43 M USD29,43 USD+0,99%0,34+41,95%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
728,16 K USD1,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,30%71,78 M USD30 580 KRW−1,12%0,54+57,18%
BIBProShares Ultra Nasdaq Biotechnology
621,92 K USD0,70%
ProShare Advisors LLC
Passif
Soins de santé
0,95%87,27 M USD84,72 USD+1,96%0,50+48,80%
APIEActivePassive International Equity ETF
565,75 K USD0,06%
Envestnet, Inc.
Actif
Marché total
0,45%1,02 B USD38,32 USD−0,43%1,11+41,59%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP475,46 K USD0,03%
BlackRock, Inc.
Actif
Marché total
0,30%2,08 M USD6,585 GBP−0,12%3,28—
WOEEiShares World Equity Enhanced Active UCITS ETF475,46 K USD0,03%
BlackRock, Inc.
Actif
Marché total
0,30%1,45 B USD4,8235 GBP−0,19%0,09+14,13%
HRTSTema Heart & Health ETF
401,96 K USD0,71%
Dawn Global Topco Ltd.
Actif
Soins de santé
0,18%54,31 M USD35,75 USD+0,69%0,08+25,16%
FBCGFidelity Blue Chip Growth ETF
377,43 K USD0,01%
FMR LLC
Actif
Large Capitalisation
0,57%5,31 B USD52,20 USD−0,36%1,24+109,15%
XUEKXtrackers S&P Europe ex UK UCITS ETF342,63 K USD0,10%
Deutsche Bank AG
Passif
Marché total
0,09%339,25 M USD7 435 GBX−0,12%0,31+45,04%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP261,07 K USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,26%38,96 M USD3 398,5 GBX+1,12%4,82+27,24%
TMEDT. Rowe Price Health Care ETF
243,42 K USD1,38%
T. Rowe Price Group, Inc.
Actif
Soins de santé
0,44%17,59 M USD29,46 USD+0,53%0,50—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF220,72 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
215,45 K USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
FINOFranklin Innovation Fund
169,05 K USD0,61%
Franklin Resources, Inc.
Actif
Thème
0,92%5,1 M USD27,87 CAD−1,38%1,01+81,95%
0113G0SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units
148,37 K USD1,40%
Samsung Life Insurance Co., Ltd.
Passif
Soins de santé
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
Passif
Marché total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
108,29 K USD0,11%
CI Financial Corp.
Passif
Soins de santé
0,56%67,3 M USD24,94 CAD+0,65%0,46+27,38%
TNXTT. Rowe Price Innovation Leaders ETF
95,24 K USD0,60%
T. Rowe Price Group, Inc.
Actif
Marché total
0,49%15,36 M USD23,66 USD+0,03%0,42—
00678Capital Nasdaq Biotechnology Index ETF
93,09 K USD1,02%
Qunyi Securities Investment Trust Co. Ltd.
Passif
Soins de santé
1,01%9,08 M USD35,57 TWD−1,41%1,25+39,52%
BRESBurney U.S. Equity Select ETF
79,61 K USD0,01%—
Actif
Marché total
0,79%600,04 M USD25,20 USD+0,73%——
JDOCJPMorgan Healthcare Leaders ETF
64,78 K USD0,74%
JPMorgan Chase & Co.
Actif
Soins de santé
0,65%8,79 M USD58,99 USD+0,53%0,99+17,23%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
58,88 K USD0,66%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%8,91 M USD18,35 AUD−2,08%0,26+8,93%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
40,45 K USD0,54%
Invesco Ltd.
Passif
Large Capitalisation
0,20%7,42 M USD27,27 USD+1,17%0,40+36,91%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
39,71 K USD0,66%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
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.
Actif
Soins de santé
0,50%3,85 M USD12 220 KRW−0,04%0,67+17,70%
EESIMEventide International ETF
27,04 K USD0,45%
Eventide Asset Management LLC
Actif
Marché total
0,59%6,11 M USD27,12 USD−0,13%0,57—
SYGHSygnia Itrix Health Innovation Actively Managed ETF
16,96 K USD0,13%
Sygnia Ltd.
Actif
Soins de santé
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.
Passif
Soins de santé
0,49%4,01 M USD11 600 KRW−0,26%0,60+22,33%
BMEDiShares Health Innovation Active ETF
9,38 K USD0,10%
BlackRock, Inc.
Actif
Soins de santé
0,55%9,7 M USD30,48 USD+0,41%0,24+27,28%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5,45 K USD0,00%
BlackRock, Inc.
Actif
Marché total
0,40%1,54 B USD25,53 USD+0,44%0,79—
JGBLJanus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD205 USD0,00%
Janus Henderson Group Plc
Actif
Marché total
0,30%5,46 M USD10,390 USD+0,08%0,00—
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