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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
66,15 M USD0,79%
State Street Corp.
Passif
Soins de santé
0,35%8,23 B USD127,35 USD+2,08%0,65+41,82%
VBVanguard Small-Cap ETF
47,81 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%71,88 B USD271,74 USD+0,69%0,97+37,46%
VBKVanguard Small-Cap Growth ETF
26,95 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%20,81 B USD314,87 USD+0,65%0,86+39,32%
VXFVanguard Extended Market ETF
24,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,79 B USD215,35 USD+0,60%1,36+48,03%
IBBiShares Biotechnology ETF
16,38 M USD0,19%
BlackRock, Inc.
Passif
Soins de santé
0,44%8,51 B USD174,14 USD+0,99%0,93+28,27%
IWPiShares Russell Mid-Cap Growth ETF
15,4 M USD0,08%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,89 B USD136,15 USD+0,37%0,76+48,34%
SCHASchwab U.S. Small-Cap ETF
11,21 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,23 B USD30,41 USD+1,23%0,91+38,23%
IWFiShares Russell 1000 Growth ETF
9,22 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%119,78 B USD467,48 USD+0,33%0,78+99,24%
IWRiShares Russell Midcap ETF
8,4 M USD0,02%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,43 B USD99,80 USD+0,63%0,77+40,45%
VHTVanguard Health Care ETF
6,04 M USD0,03%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,28 B USD289,01 USD+0,60%0,90+23,21%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,71 M USD0,14%
Invesco Ltd.
Passif
Marché étendu
0,34%2,67 B USD48,15 USD+0,86%1,19+40,55%
VONGVanguard Russell 1000 Growth ETF
3,16 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%37,83 B USD120,30 USD+0,22%0,58+99,87%
LABUDirexion Daily S&P Biotech Bull 3X Shares
2,58 M USD0,45%
Rafferty Asset Management LLC
Passif
Soins de santé
0,93%576,38 M USD176,25 USD+6,26%0,83+2,95%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,06 M USD0,08%
State Street Corp.
Passif
Thème
0,20%2,54 B USD63,07 USD+0,04%1,33+44,87%
TMFSMotley Fool Small-Cap Growth ETF
1,74 M USD2,55%
The Motley Fool Holdings, Inc.
Actif
Faible capitalisation
0,85%68,48 M USD35,28 USD+0,50%0,70+25,33%
BTEEiShares NASDAQ US Biotechnology UCITS ETF1,68 M USD0,18%
BlackRock, Inc.
Passif
Soins de santé
0,35%53,86 M USD8,582 USD+0,29%3,11+38,05%
BTECiShares NASDAQ US Biotechnology UCITS ETF1,68 M USD0,18%
BlackRock, Inc.
Passif
Soins de santé
0,35%899,86 M USD8,6260 USD+0,36%0,34+38,06%
IWBiShares Russell 1000 ETF
1,57 M USD0,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,57 B USD380,57 USD+0,56%0,51+73,20%
IYHiShares U.S. Healthcare ETF
1,37 M USD0,04%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,48 B USD65,27 USD+0,46%4,67+21,39%
AGEDiShares Ageing Population UCITS ETF1,34 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,40%677,17 M USD9,8375 USD+0,49%0,37+40,99%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,60%315,93 M USD1,301 CNY+3,25%1,26+33,42%
TMSLT. Rowe Price Small-Mid Cap ETF
1,16 M USD0,08%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,41 B USD38,21 USD+1,19%0,95+18,94%
GNOMGlobal X Genomics & Biotechnology ETF
957,48 K USD1,83%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%52,31 M USD47,93 USD+0,50%0,58−12,21%
FHLCFidelity MSCI Health Care Index ETF
899,83 K USD0,03%
FMR LLC
Passif
Soins de santé
0,08%2,83 B USD74,58 USD+0,61%1,53+23,02%
TSELTouchstone Sands Capital US Select Growth ETF
840,91 K USD0,76%
Western & Southern Mutual Holding Co.
Actif
Marché total
0,67%111,03 M USD27,05 USD−0,11%0,17—
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
806,78 K USD0,12%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%665,7 M USD78,63 USD+1,18%0,02+37,01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
782,69 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,24 B USD48,91 USD+1,03%0,57+36,56%
ONEQFidelity Nasdaq Composite Index ETF
775,08 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,39 B USD92,80 USD+0,51%1,06+101,34%
SBIOInvesco NASDAQ Biotech UCITS ETF763,61 K USD0,18%
Invesco Ltd.
Passif
Soins de santé
0,40%435,34 M USD61,51 USD+0,15%0,30+36,10%
ISCGiShares Morningstar Small-Cap Growth ETF
667,26 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%875,11 M USD57,84 USD+0,64%0,59+43,23%
SMMDiShares Russell 2500 ETF
657,33 K USD0,03%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,23 B USD79,42 USD+0,80%1,03+38,62%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD506,96 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD625,8 USD+0,22%0,12+31,42%
BBPVirtus LifeSci Biotech Products ETF
467,02 K USD1,03%
Virtus Investment Partners, Inc.
Passif
Soins de santé
0,79%44,87 M USD82,76 USD+1,39%0,40+57,66%
EQALInvesco Russell 1000 Equal Weight ETF
424,01 K USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,20%714,77 M USD54,84 USD+0,18%0,79+31,33%
BIGTL&G Pharma Breakthrough UCITS ETF382,5 K USD1,89%
Legal & General Group Plc
Passif
Soins de santé
0,49%20,2 M USD1 004,1 GBX−0,06%1,03−1,00%
GNOMGlobal X Genomics & Biotechnology UCITS ETF381,97 K USD1,83%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%20,81 M USD8,601 USD+0,38%0,29−12,21%
VONEVanguard Russell 1000 ETF
365,7 K USD0,00%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,3 B USD314,90 USD+0,49%1,45+73,61%
MMLGFirst Trust Multi-Manager Large Growth ETF
350,65 K USD0,41%
AJM Ventures LLC
Actif
Large Capitalisation
0,85%85,95 M USD34,41 USD+0,15%1,85+80,77%
ETHOAmplify Etho Climate Leadership U.S. ETF
278,32 K USD0,17%
Amplify Holding Co. LLC
Passif
Thème
0,45%159,73 M USD68,83 USD+1,21%0,75+28,60%
CUREGlobal X S&P Biotech ETF
222,95 K USD0,80%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,45%28,59 M USD62,10 AUD+3,50%0,66+39,74%
GINNInnovate Equity ETF
208,23 K USD0,10%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%216,11 M USD74,48 USD+0,24%0,47+62,26%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
188,92 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%286,95 M USD44,25 USD+0,28%0,19+27,65%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
181,15 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,60%1,9 B USD77,67 EUR−0,21%0,37+47,74%
AARWGArcher Growth ETF
178,91 K USD2,45%—
Actif
Marché total
0,85%8,27 M USD24,71 USD+1,52%0,74—
RECSColumbia Research Enhanced Core ETF
168,63 K USD0,00%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD41,43 USD+0,58%0,76+75,93%
HELXFranklin Genomic Advancements ETF
145,07 K USD0,61%
Franklin Resources, Inc.
Actif
Thème
0,50%23,73 M USD36,78 USD+0,82%0,65+13,44%
IBBQInvesco Nasdaq Biotechnology ETF
133,31 K USD0,18%
Invesco Ltd.
Passif
Soins de santé
0,19%73,04 M USD29,42 USD+1,11%1,30+39,48%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
129,67 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passif
Soins de santé
0,30%73,98 M USD31 080 KRW+2,25%1,07+57,15%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
126,63 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,12%212,2 M USD140,88 USD+1,50%2,10+32,17%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD115,92 K USD0,69%
VanEck ETP AG
Passif
Thème
0,35%17,02 M USD22,645 USD+0,07%18,29+19,61%
BIBProShares Ultra Nasdaq Biotechnology
111,84 K USD0,13%
ProShare Advisors LLC
Passif
Soins de santé
0,95%87,33 M USD84,97 USD+2,22%0,65+43,60%
ISCBiShares Morningstar Small-Cap ETF
96,22 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%260,28 M USD68,10 USD+0,68%1,08+36,72%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD95,82 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%73,57 M USD2 687,6 GBX+0,05%0,12+7,61%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD95,82 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%219,51 M USD35,310 USD+1,22%0,47+15,82%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
93,29 K USD0,01%
Morgan Stanley
Actif
Marché étendu
0,57%713,01 M USD53,88 USD+0,96%0,34+18,58%
GDOCFuture Health Care Equity ETF
82,87 K USD0,39%
The Goldman Sachs Group, Inc.
Actif
Soins de santé
0,75%21,14 M USD35,42 USD+0,57%0,18+9,96%
STXKStrive Small-Cap ETF
73,82 K USD0,10%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%73,13 M USD35,00 USD+0,51%1,78+13,95%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
71,33 K USD0,00%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,58 B USD55,35 USD+0,37%1,01+17,62%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD71,15 K USD0,65%
WisdomTree, Inc.
Passif
Thème
0,45%10,96 M USD20,540 USD+0,60%4,11+3,79%
BKSEBNY Mellon US Small Cap Core Equity ETF
66,93 K USD0,10%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%64,96 M USD118,98 USD+0,62%0,77+41,11%
ESSCEventide Small Cap ETF
62,4 K USD0,33%
Eventide Asset Management LLC
Actif
Faible capitalisation
0,49%17,97 M USD27,17 USD+1,16%0,46—
PWSPacer WealthShield ETF
50,31 K USD0,16%
Pacer Advisors, Inc.
Passif
Résultat visé
0,60%31,42 M USD33,41 USD+1,09%5,73+22,15%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD49,27 K USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%683,3 M USD43,780 USD+0,07%0,01+16,88%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD49,27 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%408,78 M USD37,130 USD+0,11%0,13+21,50%
GGUSMarketbeta Russell 1000 Growth Equity ETF
36,45 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%389,79 M USD63,15 USD+0,35%0,65+16,27%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33,1 K USD0,06%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%54,16 M USD29,52 USD+0,67%0,61+16,14%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26,54 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%30,58 M USD12,266 USD+0,34%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26,54 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%54,96 M USD11,5988 EUR+2,11%0,37—
INCUiShares U.S. Equity High Income Active UCITS ETF USD
25,85 K USD0,06%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%39,98 M USD5,5086 USD−0,00%7,02+16,34%
INCI-EURiShares U.S. Equity High Income Active UCITS ETF Accum Shs USD
25,85 K USD0,06%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%2,74 M USD5,513 EUR+1,66%8,08+2,17%
00678Capital Nasdaq Biotechnology Index ETF
16,91 K USD0,18%
Qunyi Securities Investment Trust Co. Ltd.
Passif
Soins de santé
1,01%9,5 M USD36,07 TWD+2,62%0,68+38,74%
WDNAWisdomTree BioRevolution Fund
15,6 K USD0,57%
WisdomTree, Inc.
Passif
Thème
0,45%2,7 M USD18,14 USD+0,90%6,76+5,07%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD10,69 K USD0,16%
Deutsche Bank AG
Passif
Thème
0,35%6,75 M USD35,435 USD+0,45%49,44+21,54%
REMCColumbia Research Enhanced Mid Cap ETF
842 USD0,02%
Ameriprise Financial, Inc.
Actif
Capitalisation moyenne
0,32%—20,51 USD+0,13%0,77—
ENHUiShares Enhanced Large Cap Core Active ETF
818 USD0,01%
BlackRock, Inc.
Actif
Large Capitalisation
0,22%8,71 M USD25,80 USD+0,02%0,59—
MNZLManzil Russell Halal USA Broad Market ETF
289 USD0,01%
Empirical Finance LLC
Passif
Large Capitalisation
0,40%3,15 M USD53,20 USD+1,27%0,99—
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