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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
VBVanguard Small-Cap ETF
74,71 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%71,36 B USD271,79 USD+0,95%1,19+47,30%
XBIState Street SPDR S&P Biotech ETF
66,65 M USD0,77%
State Street Corp.
Passif
Soins de santé
0,35%8,71 B USD124,50 USD+0,64%1,05+48,08%
VBKVanguard Small-Cap Growth ETF
42,14 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,65 B USD320,16 USD+1,06%1,64+53,96%
VXFVanguard Extended Market ETF
35,77 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,02 B USD218,73 USD+0,70%0,80+62,87%
IBBiShares Biotechnology ETF
15,06 M USD0,18%
BlackRock, Inc.
Passif
Soins de santé
0,44%8,59 B USD172,39 USD+0,08%1,37+29,19%
IWPiShares Russell Mid-Cap Growth ETF
14,28 M USD0,07%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,92 B USD140,97 USD+0,74%0,91+63,90%
SCHASchwab U.S. Small-Cap ETF
10,74 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,2 B USD30,11 USD+0,90%1,02+47,90%
VHTVanguard Health Care ETF
9,14 M USD0,04%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,91 B USD292,97 USD−0,45%1,11+23,64%
IWFiShares Russell 1000 Growth ETF
8,54 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%124 B USD476,18 USD+0,61%0,91+118,49%
IWRiShares Russell Midcap ETF
7,68 M USD0,02%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,75 B USD99,97 USD+0,62%1,29+47,48%
VONGVanguard Russell 1000 Growth ETF
4,4 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,15 B USD122,53 USD+0,66%1,30+119,16%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,49 M USD0,13%
Invesco Ltd.
Passif
Marché étendu
0,34%2,69 B USD48,26 USD+0,78%1,94+51,09%
LABUDirexion Daily S&P Biotech Bull 3X Shares
3,23 M USD0,46%
Rafferty Asset Management LLC
Passif
Soins de santé
0,93%695,73 M USD167,73 USD+2,01%0,78+15,33%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,98 M USD0,08%
State Street Corp.
Passif
Thème
0,20%2,57 B USD64,55 USD+0,86%1,14+59,65%
TMFSMotley Fool Small-Cap Growth ETF
1,68 M USD2,35%
The Motley Fool Holdings, Inc.
Actif
Faible capitalisation
0,85%71,51 M USD36,80 USD+0,41%0,86+42,62%
LFSCF/M Emerald Life Sciences Innovation ETF
1,55 M USD1,67%
1251 Capital Group, Inc.
Actif
Soins de santé
0,54%92,66 M USD36,53 USD−0,42%0,29+56,17%
BTECiShares NASDAQ US Biotechnology UCITS ETF1,45 M USD0,16%
BlackRock, Inc.
Passif
Soins de santé
0,35%860,21 M USD8,5375 USD−0,06%2,64+37,55%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1,45 M USD0,16%
BlackRock, Inc.
Passif
Soins de santé
0,35%52,49 M USD8,490 USD−0,16%1,62+37,54%
IWBiShares Russell 1000 ETF
1,43 M USD0,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,5 B USD380,58 USD+0,63%1,36+81,27%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,60%328,47 M USD1,306 CNY−1,21%1,10+33,13%
IYHiShares U.S. Healthcare ETF
1,26 M USD0,04%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,61 B USD66,32 USD−0,47%1,04+21,45%
AGEDiShares Ageing Population UCITS ETF1,22 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,40%675,11 M USD9,8075 USD−0,09%0,31+46,92%
TMSLT. Rowe Price Small-Mid Cap ETF
1,01 M USD0,08%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,26 B USD37,64 USD+0,86%0,77+17,16%
GNOMGlobal X Genomics & Biotechnology ETF
957,06 K USD1,77%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%54,03 M USD47,36 USD−0,29%0,33−9,06%
FHLCFidelity MSCI Health Care Index ETF
868,82 K USD0,03%
FMR LLC
Passif
Soins de santé
0,08%2,9 B USD75,60 USD−0,51%0,61+23,46%
TSELTouchstone Sands Capital US Select Growth ETF
793,91 K USD0,72%
Western & Southern Mutual Holding Co.
Actif
Marché total
0,67%109,78 M USD28,46 USD+0,37%1,65—
ONEQFidelity Nasdaq Composite Index ETF
749,47 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,42 B USD93,10 USD+0,81%0,86+121,88%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
723,36 K USD0,12%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%619,86 M USD78,45 USD+0,64%0,10+49,11%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
691,66 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,16 B USD48,48 USD+0,94%0,96+45,58%
SBIOInvesco NASDAQ Biotech UCITS ETF689,28 K USD0,16%
Invesco Ltd.
Passif
Soins de santé
0,40%440,66 M USD60,93 USD−0,13%0,68+37,76%
SMMDiShares Russell 2500 ETF
606,06 K USD0,03%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,25 B USD79,06 USD+1,10%0,94+47,58%
ISCGiShares Morningstar Small-Cap Growth ETF
590,77 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%861,16 M USD58,47 USD+0,88%0,78+57,55%
VONEVanguard Russell 1000 ETF
491,4 K USD0,00%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,49 B USD314,84 USD+0,61%1,11+81,70%
BBPVirtus LifeSci Biotech Products ETF
424,58 K USD0,95%
Virtus Investment Partners, Inc.
Passif
Soins de santé
0,79%44,44 M USD80,82 USD−0,12%1,56+59,53%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD415,32 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,15 B USD618,1 USD+0,95%2,56+40,07%
BIGTL&G Pharma Breakthrough UCITS ETF384,56 K USD1,86%
Legal & General Group Plc
Passif
Soins de santé
0,49%20,48 M USD1 049,4 GBX+1,07%0,98+5,93%
EQALInvesco Russell 1000 Equal Weight ETF
382,85 K USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,20%706,21 M USD54,37 USD+0,70%0,43+36,09%
GNOMGlobal X Genomics & Biotechnology UCITS ETF354,76 K USD1,72%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%19,89 M USD8,524 USD−0,79%2,22−9,01%
MMLGFirst Trust Multi-Manager Large Growth ETF
325,16 K USD0,36%
AJM Ventures LLC
Actif
Large Capitalisation
0,85%90,57 M USD35,72 USD+0,56%0,41+106,54%
ETHOAmplify Etho Climate Leadership U.S. ETF
268,38 K USD0,17%
Amplify Holding Co. LLC
Passif
Thème
0,45%158,91 M USD68,09 USD+0,64%0,33+34,59%
CUREGlobal X S&P Biotech ETF
216,3 K USD0,77%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,45%28,46 M USD63,21 AUD−1,16%0,32+50,42%
GINNInnovate Equity ETF
192,57 K USD0,09%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%222,64 M USD75,70 USD+0,41%0,35+79,76%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
182,13 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,60%1,89 B USD78,67 EUR+0,73%1,03+55,13%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
175,35 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%300,19 M USD44,16 USD+0,05%1,01+31,88%
RECSColumbia Research Enhanced Core ETF
155,03 K USD0,00%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,96 B USD41,44 USD+0,22%1,45+83,46%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
124,49 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,30%72,06 M USD30 860 KRW−1,23%1,04+64,41%
HELXFranklin Genomic Advancements ETF
121,76 K USD0,54%
Franklin Resources, Inc.
Actif
Thème
0,50%22,4 M USD37,39 USD+0,18%0,35+19,04%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
121,3 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,12%207,16 M USD135,41 USD+0,00%1,15+33,23%
IBBQInvesco Nasdaq Biotechnology ETF
109,85 K USD0,16%
Invesco Ltd.
Passif
Soins de santé
0,19%68,43 M USD28,98 USD+0,27%0,79+38,85%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD108,55 K USD0,63%
VanEck ETP AG
Passif
Thème
0,35%17,27 M USD23,305 USD−1,09%38,17+22,32%
BIBProShares Ultra Nasdaq Biotechnology
97,22 K USD0,11%
ProShare Advisors LLC
Passif
Soins de santé
0,95%87,27 M USD82,62 USD+0,32%0,59+42,31%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
89,22 K USD0,01%
Morgan Stanley
Actif
Marché étendu
0,57%714,9 M USD53,52 USD+1,11%0,72+17,54%
ISCBiShares Morningstar Small-Cap ETF
87,47 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%260,96 M USD68,26 USD+0,72%0,55+48,52%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD85,46 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%64,25 M USD2 729,0 GBX+1,13%0,46+9,40%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD85,46 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%213,82 M USD35,340 USD+1,04%0,00+16,13%
GDOCFuture Health Care Equity ETF
75,34 K USD0,35%
The Goldman Sachs Group, Inc.
Actif
Soins de santé
0,75%21,82 M USD36,40 USD+0,35%0,18+15,80%
STXKStrive Small-Cap ETF
71,19 K USD0,10%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%73,03 M USD35,04 USD+0,80%0,29+13,75%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
68,21 K USD0,00%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,57 B USD55,51 USD+0,69%0,68+17,93%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD60,43 K USD0,62%
WisdomTree, Inc.
Passif
Thème
0,45%9,86 M USD19,940 USD+0,48%0,04+3,23%
BKSEBNY Mellon US Small Cap Core Equity ETF
58,64 K USD0,09%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%62,53 M USD118,92 USD+0,79%0,51+52,24%
ESSCEventide Small Cap ETF
51,05 K USD0,30%
Eventide Asset Management LLC
Actif
Faible capitalisation
0,49%16,88 M USD27,06 USD+0,63%0,03—
PWSPacer WealthShield ETF
47,39 K USD0,15%
Pacer Advisors, Inc.
Passif
Résultat visé
0,60%31,46 M USD33,34 USD+0,66%0,56+21,44%
RFLRInnovator U.S. Small Cap Managed Floor ETF
43,31 K USD0,09%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%48,34 M USD29,36 USD−0,41%0,93+15,17%
JDOCJPMorgan Healthcare Leaders ETF
37,36 K USD0,43%
JPMorgan Chase & Co.
Actif
Soins de santé
0,65%8,88 M USD59,24 USD+0,15%0,25+17,78%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD36,54 K USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%547,7 M USD44,380 USD+0,56%0,35+19,02%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD36,54 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%296,98 M USD36,405 USD+0,47%0,48+19,30%
GGUSMarketbeta Russell 1000 Growth Equity ETF
33,4 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%398,19 M USD64,13 USD+0,64%1,55+18,06%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
25,63 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%29,02 M USD12,114 USD+1,03%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
25,63 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%51,92 M USD11,5574 EUR+0,39%0,45—
V3NMVanguard ESG North America All Cap UCITS ETF USD22,24 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%31,63 M USD5,993 GBP+0,67%0,74+10,95%
V3NAVanguard ESG North America All Cap UCITS ETF USD
22,24 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%350,4 M USD6,586 CHF−0,33%0,30+4,29%
00678Capital Nasdaq Biotechnology Index ETF
16,36 K USD0,18%
Qunyi Securities Investment Trust Co. Ltd.
Passif
Soins de santé
1,01%9,09 M USD35,72 TWD−1,16%0,86+36,91%
WDNAWisdomTree BioRevolution Fund
14,18 K USD0,54%
WisdomTree, Inc.
Passif
Thème
0,45%2,63 M USD17,54 USD+0,20%0,28+3,25%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
10,28 K USD0,02%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%38,91 M USD5,6131 USD+0,23%8,25+15,41%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
10,28 K USD0,02%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%2,08 M USD5,562 EUR+0,63%0,16+2,48%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD10,01 K USD0,15%
Deutsche Bank AG
Passif
Thème
0,35%6,93 M USD36,150 USD−0,37%0,00+23,67%
QQHGInvesco QQQ Hedged Advantage ETF
5,18 K USD0,04%
Invesco Ltd.
Actif
Large Capitalisation
0,45%12,05 M USD60,70 USD+0,71%1,23—
REMCColumbia Research Enhanced Mid Cap ETF
847 USD0,02%
Ameriprise Financial, Inc.
Actif
Capitalisation moyenne
0,32%—20,76 USD+0,17%0,88—
ENHUiShares Enhanced Large Cap Core Active ETF
789 USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
0,22%8,69 M USD25,72 USD+0,62%0,88—
MMNZLManzil Russell Halal USA Broad Market ETF
139 USD0,01%
Empirical Finance LLC
Passif
Large Capitalisation
0,40%1,56 M USD52,51 USD+1,02%0,54—
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