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Zealand Pharma A/SZealand Pharma A/SZealand Pharma A/S

Zealand Pharma A/S

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ETF memegang saham Zealand Pharma A/S

Berikut adalah dana dengan saham Zealand Pharma A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZLDPF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
44.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.27 USD+0.58%0.41+81.73%
IEFAiShares Core MSCI EAFE ETF
31.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.75 USD+0.51%0.53+81.65%
XS5GXtrackers S&P 500 Swap UCITS ETF28.1 M USD0.25%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.182 GBP−0.15%—+87.82%
XSXDXtrackers S&P 500 Swap UCITS ETF28.1 M USD0.25%Deutsche Bank AGPasifPermodalan besar0.07%6.23 B USD14.646 USD+0.54%89.43+14.74%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C28.1 M USD0.25%Deutsche Bank AGPasifPermodalan besar0.15%4.53 B USD133.95 USD+0.55%0.21+94.00%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
28.1 M USD0.25%Deutsche Bank AGPasifPermodalan besar0.20%260.79 M USD9.9120 EUR+0.64%2.43+80.35%
CGXUCapital Group International Focus Equity ETF
19.52 M USD0.47%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.13 B USD29.75 USD+0.45%0.70+20.70%
SCZiShares MSCI EAFE Small-Cap ETF
14.99 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.40%10.78 B USD76.85 USD+0.17%0.77+71.45%
XACTC25XACT OMXC25 ESG (UCITS ETF)
12.01 M USD1.74%Svenska Handelsbanken ABPasifPermodalan besar0.20%724.95 M USD181.40 DKK+2.42%9.26+22.76%
VGKVanguard FTSE Europe ETF
11.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.49 USD+0.86%0.56+90.66%
SCHCSchwab International Small-Cap Equity ETF
10.89 M USD0.22%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.55 USD+0.09%0.29+78.28%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.73 M USD0.31%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD66.06 EUR+0.72%1.02+49.23%
SPDWSPDR Portfolio Developed World ex-US ETF
7.46 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.04 USD+0.57%0.39+80.39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.73 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—141.2 M USD22.735 USD+0.29%0.37+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.73 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.73 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
IDEViShares Core MSCI International Developed Markets ETF
4.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.56 USD+0.48%0.33+81.66%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
3.57 M USD1.89%Deutsche Bank AGPasifSeluruh pasaran0.15%189.63 M USD33.525 EUR+1.62%2.11−3.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.45 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%874.82 M USD6.650 EUR+1.29%1.01+13.40%
EXSAiShares STOXX Europe 600 UCITS ETF
3.45 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.51 B USD55.95 EUR+1.21%1.42+55.12%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.13 M USD5.37%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%57.56 M USD34.265 EUR+2.21%0.18+104.42%
WSMLiShares MSCI World Small Cap UCITS ETF3.12 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.802 USD+0.91%1.83+61.67%
476070SAMSUNG KODEX Global Obesity Treatment TOP2 Plus ETF Units
3.01 M USD6.58%Samsung Life Insurance Co., Ltd.PasifPenjagaan kesihatan0.45%45.73 M USD9,665 KRW+1.52%0.47−10.53%
EDENiShares MSCI Denmark ETF
2.79 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.53%190.33 M USD111.56 USD+2.33%0.40+53.60%
IXJiShares Global Healthcare ETF
2.45 M USD0.06%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.78 B USD90.88 USD+2.55%0.73+22.92%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.1 B USD59.81 USD+0.15%1.49+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
2.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
IEURiShares Core MSCI Europe ETF
2.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.75 USD+0.93%1.02+89.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.185 GBP+1.01%0.95+57.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.165 GBP+0.98%0.80+57.87%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.24 M USD0.26%BlackRock, Inc.PasifPenjagaan kesihatan0.46%849.64 M USD108.48 EUR+5.55%32.34+15.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.67 CAD+0.79%0.31+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
OZEMRoundhill GLP-1 & Weight Loss ETF
1.83 M USD5.34%Roundhill Financial, Inc.AktifPenjagaan kesihatan0.59%33.66 M USD28.26 USD+3.43%0.36+11.59%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.59 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.20%568.94 M USD58.44 EUR+0.86%0.78+55.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.59 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.59 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.25 M USD0.31%State Street Corp.PasifPermodalan kecil0.30%398.2 M USD348.80 EUR+0.63%2.40+49.00%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.24 M USD2.66%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%45.91 M USD42.530 EUR+1.09%2.29+59.82%
VISMVanguard MSCI International Small Cos Index ETF
996.21 K USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.39 AUD−0.59%0.56+57.22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
992.94 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.99 B USD41.75 CAD+0.80%0.42+67.26%
VSGXVanguard ESG International Stock ETF
942.05 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD69.81 USD+0.63%0.17+74.69%
IEViShares Europe ETF
802.57 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%2.17 B USD66.10 USD+0.95%0.23+88.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD732.37 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.21 M USD11.848 USD+0.71%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
732.37 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD106.58 EUR+1.37%1.61+34.18%
HRTSTema Heart & Health ETF
698.53 K USD1.41%Dawn Global Topco Ltd.AktifPenjagaan kesihatan0.75%48.65 M USD31.44 USD+1.61%0.62+6.78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
662.37 K USD0.32%SAS Rue la BoétiePasifPermodalan kecil0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
527.32 K USD0.24%BPCE SAPasifSeluruh pasaran0.35%216.08 M USD135.96 EUR+0.38%—+48.97%
IEUSiShares MSCI Europe Small-Cap ETF
489.81 K USD0.32%BlackRock, Inc.PasifPermodalan kecil0.41%153.64 M USD67.48 USD+0.15%0.14+80.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
481.5 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD140.4482 EUR+1.46%0.55+53.47%
WSMLiShares MSCI World Small-Cap ETF
354.37 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%752.2 M USD30.25 USD+0.28%2.33—
SC0CInvesco STOXX Europe 600 UCITS ETF
231.16 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%750.67 M USD141.14 EUR+1.26%3.48+56.26%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
223.53 K USD0.02%State Street Corp.PasifSeluruh pasaran0.09%1.24 B USD75.12 USD+0.29%0.19+86.24%
SPEUSPDR Portfolio Europe ETF
218.73 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%696.73 M USD50.23 USD+0.84%0.69+87.39%
ISCFiShares International SmallCap Equity Factor ETF
217.17 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%494.1 M USD41.06 USD−0.15%0.27+76.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
197.58 K USD0.04%State Street Corp.PasifPermodalan kecil0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
181.28 K USD0.10%SAS Rue la BoétiePasifTema0.45%178.15 M USD16.000 EUR+2.45%1.97+52.18%
XEUiShares MSCI Europe IMI Index ETF
146.3 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.29%416.95 M USD36.74 CAD+1.05%0.80+87.07%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
134.1 K USD0.31%Invesco Ltd.PasifPermodalan besar0.40%40.77 M USD26.51 CAD+0.68%0.18+90.29%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
134.1 K USD0.31%Invesco Ltd.PasifPermodalan besar0.39%2.81 M USD26.12 CAD+0.77%0.00+61.38%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
132.96 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%338.04 M USD55.92 EUR+1.07%0.92+53.53%
VEVanguard FTSE Developed Europe All Cap Index ETF
109.61 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%326.83 M USD43.50 CAD+0.88%0.09+88.92%
VEQVanguard FTSE Europe Shares ETF
101.14 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.77 AUD+0.46%0.67+80.58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR97.55 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.25 M USD5.397 GBP+1.01%0.10+15.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
97.55 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.01 M USD6.749 EUR+1.18%6.01+10.01%
THNRAmplify Weight Loss Drug & Treatment ETF
95.01 K USD3.11%Amplify Holding Co. LLCPasifPenjagaan kesihatan0.59%2.99 M USD24.50 USD+4.67%2.90+3.85%
VESGVanguard Ethically Conscious International Shares Index ETF
77.52 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—109.44 AUD−0.27%0.91+86.48%
KNGXBrompton International Cash Flow Kings ETF
51.16 K USD1.06%Brompton Corp.PasifSeluruh pasaran0.00%5.67 M USD11.33 CAD+0.27%0.28+22.36%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
29.2 K USD0.33%Invesco Ltd.PasifPenjagaan kesihatan0.20%9.73 M USD400.85 EUR+4.99%0.09+20.48%
BMEDiShares Health Innovation Active ETF
17.95 K USD0.43%BlackRock, Inc.AktifPenjagaan kesihatan0.85%4.2 M USD27.17 USD+1.38%0.28+28.17%
WRNDNYLI Global Equity R&D Leaders ETF
3.77 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.18%8.07 M USD36.03 USD+0.33%0.48+22.94%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.44 M USD8.409 GBP+0.53%—+6.43%