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

Ultragenyx Pharmaceutical Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ultragenyx Pharmaceutical Inc.. 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
XBIState Street SPDR S&P Biotech ETF
95,08 M USD1,11%
State Street Corp.
Passif
Soins de santé
0,35%8,44 B USD124,64 USD−1,31%0,45+57,00%
VBVanguard Small-Cap ETF
74,71 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%70,2 B USD262,39 USD−0,34%0,38+50,00%
VBKVanguard Small-Cap Growth ETF
42,14 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,16 B USD308,36 USD−0,49%0,46+57,89%
VXFVanguard Extended Market ETF
35,77 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,46 B USD212,97 USD−0,38%0,71+67,44%
IBBiShares Biotechnology ETF
23,25 M USD0,27%
BlackRock, Inc.
Passif
Soins de santé
0,44%8,63 B USD171,63 USD−0,94%0,38+31,91%
IWPiShares Russell Mid-Cap Growth ETF
21,87 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,8 B USD139,45 USD−0,27%0,46+69,69%
SCHASchwab U.S. Small-Cap ETF
15,98 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%19,64 B USD29,04 USD−0,46%0,85+50,77%
IWFiShares Russell 1000 Growth ETF
13,29 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,22 B USD480,91 USD+0,09%0,60+127,14%
IWRiShares Russell Midcap ETF
11,82 M USD0,03%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,98 B USD97,63 USD−0,19%0,60+51,21%
VHTVanguard Health Care ETF
9,14 M USD0,04%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,53 B USD289,71 USD−0,25%0,43+22,48%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5,72 M USD0,70%
Rafferty Asset Management LLC
Passif
Soins de santé
0,93%827,31 M USD170,31 USD−4,02%0,75+36,19%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,2 M USD0,20%
Invesco Ltd.
Passif
Marché étendu
0,34%2,64 B USD46,84 USD−0,38%0,45+53,72%
VONGVanguard Russell 1000 Growth ETF
4,4 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,39 B USD123,75 USD+0,11%0,35+127,87%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,94 M USD0,12%
State Street Corp.
Passif
Thème
0,20%2,46 B USD60,77 USD−1,03%0,88+63,43%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2,8 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,18%98,78 M USD11,0900 EUR+0,03%0,21+15,86%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
2,8 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,49%763,97 M USD57,464 EUR+0,18%0,50+38,18%
TMFSMotley Fool Small-Cap Growth ETF
2,63 M USD3,56%
The Motley Fool Holdings, Inc.
Actif
Faible capitalisation
0,85%73,96 M USD36,00 USD−0,30%0,51+47,92%
LFSCF/M Emerald Life Sciences Innovation ETF
2,32 M USD2,33%
1251 Capital Group, Inc.
Actif
Soins de santé
0,54%98,55 M USD38,90 USD−0,97%0,39+67,82%
BTEEiShares NASDAQ US Biotechnology UCITS ETF2,25 M USD0,24%
BlackRock, Inc.
Passif
Soins de santé
0,35%52,68 M USD8,408 USD+0,12%0,50+40,25%
BTECiShares NASDAQ US Biotechnology UCITS ETF2,25 M USD0,24%
BlackRock, Inc.
Passif
Soins de santé
0,35%851,08 M USD8,4675 USD+0,16%0,04+40,25%
IWBiShares Russell 1000 ETF
2,2 M USD0,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,6 B USD378,06 USD−0,04%0,40+86,40%
IYHiShares U.S. Healthcare ETF
1,96 M USD0,05%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,59 B USD65,47 USD−0,27%0,17+19,90%
AGEDiShares Ageing Population UCITS ETF1,84 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,40%651,05 M USD9,6875 USD+0,31%0,09+50,62%
GNOMGlobal X Genomics & Biotechnology ETF
1,45 M USD2,67%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%53,96 M USD47,15 USD−1,05%0,15−5,45%
TMSLT. Rowe Price Small-Mid Cap ETF
1,44 M USD0,12%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,19 B USD36,49 USD−0,21%0,69+14,05%
FHLCFidelity MSCI Health Care Index ETF
1,29 M USD0,05%
FMR LLC
Passif
Soins de santé
0,08%2,84 B USD74,79 USD−0,28%1,00+22,36%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,60%323,17 M USD1,364 CNY+0,37%0,72+36,50%
TSELTouchstone Sands Capital US Select Growth ETF
1,13 M USD1,02%
Western & Southern Mutual Holding Co.
Actif
Marché total
0,67%110,7 M USD29,05 USD+0,17%0,09—
ONEQFidelity Nasdaq Composite Index ETF
1,11 M USD0,01%
FMR LLC
Passif
Marché total
0,21%9,43 B USD92,87 USD−0,01%0,44+130,40%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,08 M USD0,18%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%604,04 M USD75,90 USD−0,49%0,32+52,91%
SBIOInvesco NASDAQ Biotech UCITS ETF1,05 M USD0,24%
Invesco Ltd.
Passif
Soins de santé
0,40%435,07 M USD60,43 USD+0,04%0,03+39,27%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,05 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,09 B USD46,83 USD−0,43%0,54+48,62%
SMMDiShares Russell 2500 ETF
947,28 K USD0,04%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,23 B USD76,39 USD−0,34%0,84+50,48%
ISCGiShares Morningstar Small-Cap Growth ETF
889,29 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%827,76 M USD56,75 USD−0,40%0,70+62,41%
ESGVVanguard ESG U.S. Stock ETF
698,1 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,96 B USD122,59 USD+0,09%0,39+92,32%
BBPVirtus LifeSci Biotech Products ETF
652,25 K USD1,44%
Virtus Investment Partners, Inc.
Passif
Soins de santé
0,79%44,55 M USD81,69 USD−1,13%0,12+68,98%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD593,46 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,1 B USD600,5 USD+0,27%0,00+43,93%
EQALInvesco Russell 1000 Equal Weight ETF
588,14 K USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,20%693,84 M USD53,10 USD−0,30%0,69+39,41%
GNOMGlobal X Genomics & Biotechnology UCITS ETF532,84 K USD2,63%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%20,28 M USD8,355 USD−0,38%0,01−5,48%
BIGTL&G Pharma Breakthrough UCITS ETF530,98 K USD2,65%
Legal & General Group Plc
Passif
Soins de santé
0,49%19,78 M USD1 028,4 GBX−0,08%0,35+7,75%
MMLGFirst Trust Multi-Manager Large Growth ETF
500,89 K USD0,54%
AJM Ventures LLC
Actif
Large Capitalisation
0,85%91,78 M USD36,11 USD+0,14%0,42+119,07%
VONEVanguard Russell 1000 ETF
491,4 K USD0,00%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,47 B USD312,83 USD−0,06%0,68+86,84%
ETHOAmplify Etho Climate Leadership U.S. ETF
399,85 K USD0,25%
Amplify Holding Co. LLC
Passif
Thème
0,45%157,5 M USD67,24 USD−0,16%0,50+39,60%
CUREGlobal X S&P Biotech ETF
314,33 K USD1,11%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,45%28,67 M USD63,30 AUD−2,07%0,96+53,86%
GINNInnovate Equity ETF
295,83 K USD0,13%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%218,57 M USD74,15 USD−0,04%1,74+88,66%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
269,38 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%297,63 M USD43,76 USD−0,30%0,30+33,38%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
258,76 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,60%1,85 B USD76,13 EUR+0,51%0,94+54,23%
RECSColumbia Research Enhanced Core ETF
230,79 K USD0,00%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,76 B USD41,38 USD+0,16%0,53+87,35%
HELXFranklin Genomic Advancements ETF
187,04 K USD0,84%
Franklin Resources, Inc.
Actif
Thème
0,50%22,24 M USD37,16 USD−0,22%0,07+23,29%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
180,72 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,12%201,99 M USD132,72 USD−0,42%0,20+34,33%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
172,92 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,30%73,33 M USD30 955 KRW+0,26%1,19+55,76%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD166,54 K USD0,99%
VanEck ETP AG
Passif
Thème
0,35%16,87 M USD22,745 USD−0,02%0,00+20,58%
IBBQInvesco Nasdaq Biotechnology ETF
156,41 K USD0,24%
Invesco Ltd.
Passif
Soins de santé
0,19%63,49 M USD28,84 USD−0,87%0,44+41,16%
BIBProShares Ultra Nasdaq Biotechnology
147,35 K USD0,17%
ProShare Advisors LLC
Passif
Soins de santé
0,95%86,88 M USD82,37 USD−1,77%0,44+47,67%
ISCBiShares Morningstar Small-Cap ETF
136,11 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%258,15 M USD66,03 USD−0,56%0,41+52,69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
131,2 K USD0,02%
Morgan Stanley
Actif
Marché étendu
0,57%689,86 M USD51,45 USD−0,43%0,49+13,41%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD129,54 K USD0,05%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%62,4 M USD2 619,0 GBX−0,20%3,95+5,28%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD129,54 K USD0,05%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%210,63 M USD34,205 USD+0,07%0,00+12,42%
GDOCFuture Health Care Equity ETF
115,74 K USD0,53%
The Goldman Sachs Group, Inc.
Actif
Soins de santé
0,75%21,55 M USD35,94 USD+0,17%0,34+15,74%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
100,31 K USD0,00%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,53 B USD54,99 USD0,00%0,43+16,91%
STXKStrive Small-Cap ETF
99,28 K USD0,15%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%66,47 M USD33,87 USD+0,03%0,99+10,31%
BKSEBNY Mellon US Small Cap Core Equity ETF
94,82 K USD0,16%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%60,99 M USD114,91 USD−0,47%0,52+55,14%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD88,5 K USD0,96%
WisdomTree, Inc.
Passif
Thème
0,45%9,27 M USD19,468 USD+0,59%0,05+4,23%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
66,22 K USD0,17%
AJM Ventures LLC
Actif
Faible capitalisation
0,95%38,09 M USD24,52 USD−0,61%1,17+72,54%
RFLRInnovator U.S. Small Cap Managed Floor ETF
56,78 K USD0,13%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%41,98 M USD28,96 USD−0,44%0,81+14,09%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD51,25 K USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%532,8 M USD44,775 USD+0,28%0,07+20,16%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD51,25 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%280,14 M USD35,455 USD+0,07%0,01+16,55%
GGUSMarketbeta Russell 1000 Growth Equity ETF
50,9 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%399,9 M USD64,76 USD+0,15%0,35+19,09%
ESSCEventide Small Cap ETF
41,08 K USD0,47%
Eventide Asset Management LLC
Actif
Faible capitalisation
0,49%8,71 M USD26,41 USD−0,49%0,20—
JDOCJPMorgan Healthcare Leaders ETF
37,36 K USD0,43%
JPMorgan Chase & Co.
Actif
Soins de santé
0,65%8,73 M USD58,35 USD+0,44%0,02+16,05%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32,7 K USD0,05%
BNP Paribas SA
Passif
Faible capitalisation
0,31%29,09 M USD11,682 USD−0,93%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32,7 K USD0,05%
BNP Paribas SA
Passif
Faible capitalisation
0,31%41,39 M USD11,1273 EUR+1,16%0,24—
00678Capital Nasdaq Biotechnology Index ETF
24,13 K USD0,27%
Qunyi Securities Investment Trust Co. Ltd.
Passif
Soins de santé
1,01%8,93 M USD35,42 TWD+0,77%0,67+35,21%
WDNAWisdomTree BioRevolution Fund
22,62 K USD0,83%
WisdomTree, Inc.
Passif
Thème
0,45%2,7 M USD17,29 USD−4,68%0,92+6,06%
V3NMVanguard ESG North America All Cap UCITS ETF USD22,24 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%31,56 M USD5,908 GBP−0,06%0,05+9,89%
V3NAVanguard ESG North America All Cap UCITS ETF USD
22,24 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%358,12 M USD6,450 CHF+0,17%0,03+2,60%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD15,15 K USD0,23%
Deutsche Bank AG
Passif
Thème
0,35%6,71 M USD35,285 USD+0,10%0,00+21,58%
QQHGInvesco QQQ Hedged Advantage ETF
7,95 K USD0,07%
Invesco Ltd.
Actif
Large Capitalisation
0,45%12,09 M USD60,64 USD+0,23%3,46—
ENHUiShares Enhanced Large Cap Core Active ETF
1,16 K USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
0,22%8,66 M USD25,54 USD+0,35%0,01—
MMNZLManzil Russell Halal USA Broad Market ETF
207 USD0,01%
Empirical Finance LLC
Passif
Large Capitalisation
0,40%1,56 M USD52,33 USD−0,09%0,24—
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