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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%71,88 B USD269,23 USD+0,66%0,91+48,79%
XBIState Street SPDR S&P Biotech ETF
67,08 M USD0,79%
State Street Corp.
Passif
Soins de santé
0,35%8,23 B USD123,71 USD−2,15%1,72+56,53%
VBKVanguard Small-Cap Growth ETF
42,14 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,73 B USD316,80 USD−0,06%0,78+57,42%
VXFVanguard Extended Market ETF
35,77 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,1 B USD217,20 USD+0,21%1,07+65,85%
IBBiShares Biotechnology ETF
15,91 M USD0,18%
BlackRock, Inc.
Passif
Soins de santé
0,44%8,44 B USD172,26 USD−2,53%1,45+36,30%
IWPiShares Russell Mid-Cap Growth ETF
15,37 M USD0,07%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,24 B USD139,93 USD−0,77%0,81+68,50%
SCHASchwab U.S. Small-Cap ETF
11,2 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,1 B USD29,84 USD+0,88%0,83+49,11%
IWFiShares Russell 1000 Growth ETF
9,2 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%124,89 B USD473,28 USD−0,77%0,83+124,44%
VHTVanguard Health Care ETF
9,14 M USD0,04%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,69 B USD294,29 USD−1,00%0,67+27,56%
IWRiShares Russell Midcap ETF
8,26 M USD0,02%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD99,35 USD+0,53%1,69+49,19%
VONGVanguard Russell 1000 Growth ETF
4,4 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,34 B USD121,73 USD−0,81%1,37+125,17%
LABUDirexion Daily S&P Biotech Bull 3X Shares
3,74 M USD0,49%
Rafferty Asset Management LLC
Passif
Soins de santé
0,93%728,65 M USD164,43 USD−6,47%1,42+35,39%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,64 M USD0,14%
Invesco Ltd.
Passif
Marché étendu
0,34%2,67 B USD47,88 USD+0,94%0,80+52,21%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,07 M USD0,08%
State Street Corp.
Passif
Thème
0,20%2,58 B USD64,00 USD+1,12%1,29+62,55%
TMFSMotley Fool Small-Cap Growth ETF
1,75 M USD2,48%
The Motley Fool Holdings, Inc.
Actif
Faible capitalisation
0,85%70,61 M USD36,65 USD+1,04%0,68+44,33%
LFSCF/M Emerald Life Sciences Innovation ETF
1,62 M USD1,73%
1251 Capital Group, Inc.
Actif
Soins de santé
0,54%91,93 M USD36,68 USD−0,94%0,47+58,36%
IWBiShares Russell 1000 ETF
1,54 M USD0,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,87 B USD378,19 USD−0,01%1,74+83,86%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1,52 M USD0,17%
BlackRock, Inc.
Passif
Soins de santé
0,35%52,02 M USD8,504 USD−0,34%1,13+43,64%
BTECiShares NASDAQ US Biotechnology UCITS ETF1,52 M USD0,17%
BlackRock, Inc.
Passif
Soins de santé
0,35%850,3 M USD8,5425 USD−0,44%0,88+43,64%
IYHiShares U.S. Healthcare ETF
1,35 M USD0,04%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,61 B USD66,63 USD−1,04%1,29+25,36%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,60%311,37 M USD1,322 CNY+1,61%1,48+31,55%
AGEDiShares Ageing Population UCITS ETF1,27 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,40%665,66 M USD9,8175 USD+0,09%0,29+48,93%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,08 M USD0,18%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%615,25 M USD77,95 USD+1,10%1,61+50,60%
TMSLT. Rowe Price Small-Mid Cap ETF
1,05 M USD0,08%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,25 B USD37,32 USD+0,46%0,92+15,60%
GNOMGlobal X Genomics & Biotechnology ETF
997,89 K USD1,81%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%54,25 M USD47,50 USD−2,42%1,21−2,21%
FHLCFidelity MSCI Health Care Index ETF
905,88 K USD0,03%
FMR LLC
Passif
Soins de santé
0,08%2,9 B USD75,99 USD−0,95%0,70+27,41%
ONEQFidelity Nasdaq Composite Index ETF
781,44 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,45 B USD92,35 USD−0,39%1,14+127,15%
TSELTouchstone Sands Capital US Select Growth ETF
739,45 K USD0,67%
Western & Southern Mutual Holding Co.
Actif
Marché total
0,67%110,15 M USD28,35 USD−1,63%1,46—
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
737,01 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,14 B USD48,03 USD+0,82%0,94+46,77%
SBIOInvesco NASDAQ Biotech UCITS ETF710,05 K USD0,17%
Invesco Ltd.
Passif
Soins de santé
0,40%427,62 M USD61,01 USD−0,52%0,83+43,61%
SMMDiShares Russell 2500 ETF
653,84 K USD0,03%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,25 B USD78,20 USD+0,51%1,66+48,98%
ISCGiShares Morningstar Small-Cap Growth ETF
630,87 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%855,16 M USD57,96 USD+0,31%0,81+60,17%
VONEVanguard Russell 1000 ETF
491,4 K USD0,00%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,51 B USD312,92 USD−0,02%1,01+84,29%
BBPVirtus LifeSci Biotech Products ETF
456,46 K USD1,01%
Virtus Investment Partners, Inc.
Passif
Soins de santé
0,79%43,97 M USD80,92 USD−1,53%1,36+67,04%
EQALInvesco Russell 1000 Equal Weight ETF
411,59 K USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,20%707,44 M USD53,99 USD+0,87%1,28+37,18%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD396,61 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,15 B USD612,3 USD+0,34%0,41+41,50%
GNOMGlobal X Genomics & Biotechnology UCITS ETF363,73 K USD1,83%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%20,66 M USD8,592 USD−0,43%1,69−2,21%
BIGTL&G Pharma Breakthrough UCITS ETF354,85 K USD1,84%
Legal & General Group Plc
Passif
Soins de santé
0,49%20,15 M USD1 038,2 GBX+0,65%0,59+7,84%
MMLGFirst Trust Multi-Manager Large Growth ETF
349,57 K USD0,38%
AJM Ventures LLC
Actif
Large Capitalisation
0,85%91,54 M USD35,52 USD−1,29%1,20+114,05%
ETHOAmplify Etho Climate Leadership U.S. ETF
279,82 K USD0,18%
Amplify Holding Co. LLC
Passif
Thème
0,45%159,47 M USD67,66 USD+0,35%0,93+37,29%
CUREGlobal X S&P Biotech ETF
210,24 K USD0,76%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,45%27,57 M USD63,95 AUD+4,02%0,34+59,24%
GINNInnovate Equity ETF
207,03 K USD0,09%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%223,67 M USD75,39 USD−0,03%0,23+84,05%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
188,52 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%298,11 M USD44,14 USD+0,69%1,35+32,34%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
172,93 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,60%1,9 B USD78,10 EUR−0,52%0,58+57,04%
RECSColumbia Research Enhanced Core ETF
165,96 K USD0,00%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,94 B USD41,35 USD+0,17%0,70+85,82%
HELXFranklin Genomic Advancements ETF
130,9 K USD0,57%
Franklin Resources, Inc.
Actif
Thème
0,50%22,58 M USD37,32 USD−1,93%0,17+26,90%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
126,47 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,12%203,9 M USD135,40 USD+1,53%0,61+33,34%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
118,81 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,30%69,9 M USD31 245 KRW+2,63%1,03+55,88%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD111,3 K USD0,67%
VanEck ETP AG
Passif
Thème
0,35%17,37 M USD23,560 USD−0,61%0,00+25,62%
IBBQInvesco Nasdaq Biotechnology ETF
109,96 K USD0,17%
Invesco Ltd.
Passif
Soins de santé
0,19%63,38 M USD28,90 USD−2,16%2,24+45,01%
BIBProShares Ultra Nasdaq Biotechnology
103,12 K USD0,11%
ProShare Advisors LLC
Passif
Soins de santé
0,95%85,42 M USD82,35 USD−4,54%1,09+55,27%
ISCBiShares Morningstar Small-Cap ETF
94,04 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%260,05 M USD67,77 USD+1,03%0,25+50,02%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD87,61 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%64,25 M USD2 698,5 GBX+0,75%0,66+7,53%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD87,61 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%213,81 M USD34,980 USD+0,50%3,21+14,33%
GDOCFuture Health Care Equity ETF
81 K USD0,37%
The Goldman Sachs Group, Inc.
Actif
Soins de santé
0,75%21,81 M USD36,28 USD−1,27%0,28+18,79%
STXKStrive Small-Cap ETF
74,22 K USD0,10%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%72,7 M USD34,76 USD+1,13%0,55+11,58%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
66,25 K USD0,00%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,58 B USD55,13 USD−0,02%0,66+17,14%
BKSEBNY Mellon US Small Cap Core Equity ETF
63,04 K USD0,10%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%62,19 M USD117,99 USD+1,28%0,42+53,10%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD61,96 K USD0,66%
WisdomTree, Inc.
Passif
Thème
0,45%9,67 M USD19,845 USD−0,78%0,15+6,94%
ESSCEventide Small Cap ETF
51,4 K USD0,33%
Eventide Asset Management LLC
Actif
Faible capitalisation
0,49%10,09 M USD26,89 USD+0,65%0,40—
PWSPacer WealthShield ETF
49,42 K USD0,16%
Pacer Advisors, Inc.
Passif
Résultat visé
0,60%31,44 M USD33,12 USD−0,41%1,78+22,16%
RFLRInnovator U.S. Small Cap Managed Floor ETF
39,74 K USD0,09%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%42,3 M USD29,48 USD+1,06%0,47+14,55%
JDOCJPMorgan Healthcare Leaders ETF
37,36 K USD0,43%
JPMorgan Chase & Co.
Actif
Soins de santé
0,65%8,83 M USD59,15 USD−0,85%1,48+18,62%
GGUSMarketbeta Russell 1000 Growth Equity ETF
35,91 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%400,88 M USD63,72 USD−0,82%1,09+18,28%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD34,9 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%297,45 M USD36,235 USD+0,43%12,02+17,54%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD34,9 K USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%537,24 M USD44,135 USD−1,21%3,58+19,20%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
24,98 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%29,02 M USD11,990 USD+0,45%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
24,98 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%51,92 M USD11,5123 EUR+4,43%0,21—
V3NMVanguard ESG North America All Cap UCITS ETF USD22,24 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%31,72 M USD5,953 GBP−0,13%1,92+10,31%
V3NAVanguard ESG North America All Cap UCITS ETF USD
22,24 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%361,66 M USD6,586 CHF−0,33%0,30+4,31%
00678Capital Nasdaq Biotechnology Index ETF
15,91 K USD0,18%
Qunyi Securities Investment Trust Co. Ltd.
Passif
Soins de santé
1,01%8,87 M USD36,14 TWD+2,82%0,90+35,76%
WDNAWisdomTree BioRevolution Fund
15,25 K USD0,57%
WisdomTree, Inc.
Passif
Thème
0,45%2,62 M USD17,50 USD−1,58%0,45+8,12%
INCUiShares U.S. Equity High Income Active UCITS ETF USD
10,48 K USD0,03%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%38,99 M USD5,6000 USD−0,33%0,94+14,97%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
10,48 K USD0,03%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%2,08 M USD5,527 EUR+0,13%0,03+1,96%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD10,26 K USD0,15%
Deutsche Bank AG
Passif
Thème
0,35%6,82 M USD36,285 USD−0,57%0,00+25,88%
QQHGInvesco QQQ Hedged Advantage ETF
5,57 K USD0,05%
Invesco Ltd.
Actif
Large Capitalisation
0,45%12,1 M USD60,27 USD−0,41%0,01—
REMCColumbia Research Enhanced Mid Cap ETF
789 USD0,02%
Ameriprise Financial, Inc.
Actif
Capitalisation moyenne
0,32%—20,72 USD+0,72%1,03—
ENHUiShares Enhanced Large Cap Core Active ETF
766 USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
0,22%8,72 M USD25,57 USD−0,05%0,23—
MMNZLManzil Russell Halal USA Broad Market ETF
145 USD0,01%
Empirical Finance LLC
Passif
Large Capitalisation
0,40%1,57 M USD51,98 USD−0,34%1,53—
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