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Novo Nordisk A/S Class BNovo Nordisk A/S Class BNovo Nordisk A/S Class B

Novo Nordisk A/S Class B

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Di bawah adalah dana dengan saham Novo Nordisk A/S Class B, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
2.57 B USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
1.64 B USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
1.08 B USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
543.79 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
VGKVanguard FTSE Europe ETF
435.66 M USD1.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
382.84 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
332.45 M USD0.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
244.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
244.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF244.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP244.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
VIGIVanguard International Dividend Appreciation ETF
218.86 M USD2.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.75 B USD89.30 USD+0.12%0.60+48.65%
IXUSiShares Core MSCI Total International Stock ETF
214.3 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
198.78 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
198.78 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation198.78 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
IQLTiShares MSCI Intl Quality Factor ETF
195.76 M USD1.51%BlackRock, Inc.PasifSeluruh pasaran0.30%13.05 B USD44.54 USD−0.40%0.81+65.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)182.23 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
SPDWSPDR Portfolio Developed World ex-US ETF
171.64 M USD0.54%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
MGOCMagellan Global Fund Units
163.8 M USD3.38%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.17 AUD+0.63%0.57+48.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
155.9 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
155.9 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF155.9 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
EFGiShares MSCI EAFE Growth ETF
154.78 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
IDSEiShares MSCI Europe SRI UCITS ETF
154.38 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.20%27.78 M USD139.10 USD−1.12%0.52+53.46%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR148.05 M USD9.17%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.61 B USD5.847 GBP−0.65%0.94+18.43%
IDEViShares Core MSCI International Developed Markets ETF
140.72 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
VTVanguard Total World Stock ETF
124.58 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
122.81 M USD4.96%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.54 B USD85.13 EUR−0.97%1.15+36.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
122.81 M USD4.96%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.38 M USD67.62 EUR−1.02%1.29+32.46%
XDN0Xtrackers MSCI Nordic UCITS ETF
122.31 M USD11.19%Deutsche Bank AGPasifSeluruh pasaran0.30%988.09 M USD48.295 EUR−1.11%0.36+26.21%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
122.31 M USD11.19%Deutsche Bank AGPasifSeluruh pasaran0.30%44.2 M USD9.050 EUR−0.95%0.70—
XMN2Concept Fund Solutions PLC - db x-trackers MSCI Nordic Index UCITS ETF (DR) Accum-2C- Hedged GBP122.31 M USD11.19%Deutsche Bank AGPasifSeluruh pasaran0.35%—7.539 GBP−0.85%0.00—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
120.32 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
120.32 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
BBEUJPMorgan BetaBuilders Europe ETF
105.84 M USD1.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
97.78 M USD1.23%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
97.78 M USD1.23%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
97.78 M USD1.23%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
95.78 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution95.78 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
VWRLVanguard FTSE All-World UCITS ETF90.36 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD90.36 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
IXJiShares Global Healthcare ETF
86.9 M USD2.13%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.09 B USD91.15 USD−0.16%0.67+17.68%
VEURVanguard FTSE Developed Europe UCITS ETF
86.7 M USD1.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
86.7 M USD1.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
JIREJPMorgan International Research Enhanced Equity ETF
86.51 M USD0.96%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
84.1 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
84.1 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
84.1 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
SUWSiShares MSCI World SRI UCITS ETF84.1 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP84.1 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
ESGDiShares ESG Aware MSCI EAFE ETF
83.27 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR81.96 M USD1.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF81.96 M USD1.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
XACTC25XACT OMXC25 ESG (UCITS ETF)
80.02 M USD11.11%Svenska Handelsbanken ABPasifPermodalan besar0.20%759.03 M USD184.06 DKK−0.17%0.23+15.69%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR78.73 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR78.73 M USD1.41%BlackRock, Inc.PasifSeluruh pasaran0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
77.91 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR77.91 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
XEFiShares Core MSCI EAFE IMI Index ETF
75.59 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
75.59 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
IEURiShares Core MSCI Europe ETF
73.46 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
STWSPDR MSCI Europe Health Care UCITS ETF
73.4 M USD9.16%State Street Corp.PasifPenjagaan kesihatan0.18%799.28 M USD211.75 EUR−0.26%0.22+13.83%
VGSVanguard MSCI Index International Shares ETF
70.96 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
XDWHXtrackers MSCI World Health Care UCITS ETF
68.13 M USD2.12%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.22 B USD47.140 EUR−0.54%0.76+0.10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
66.85 M USD8.64%BlackRock, Inc.PasifPenjagaan kesihatan0.46%780.89 M USD107.20 EUR−0.39%0.49+13.45%
DFAIDimensional International Core Equity Market ETF
65.44 M USD0.55%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
64.4 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
CGXUCapital Group International Focus Equity ETF
61.9 M USD1.41%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.4 B USD30.71 USD−0.13%0.79+25.39%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
61.49 M USD2.73%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.07 USD−0.23%3.22+45.43%
ZEABMO MSCI EAFE Index ETF
59.36 M USD0.75%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
59.22 M USD0.89%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
59.22 M USD0.89%UBS Group AGPasifSeluruh pasaran0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
55.79 M USD1.16%Deutsche Bank AGPasifSeluruh pasaran0.25%—139.38 EUR−0.34%0.00+50.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
55.79 M USD1.16%Deutsche Bank AGPasifSeluruh pasaran0.20%—145.60 EUR−0.42%1.15+51.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
51.1 M USD1.27%BNP Paribas SAPasifSeluruh pasaran0.15%3.25 B USD17.916 EUR−0.48%1.22+51.02%
BBINJPMorgan BetaBuilders International Equity ETF
49.22 M USD0.84%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
48.49 M USD6.59%SAS Rue la BoétiePasifSeluruh pasaran0.35%558.23 M USD719.8865 EUR−0.51%1.31+44.75%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution48.49 M USD6.59%SAS Rue la BoétiePasifSeluruh pasaran0.35%160.17 M USD830.7 USD−0.80%0.21+69.61%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
48.14 M USD0.65%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD68.21 USD−0.10%57.00+13.73%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
48.03 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWDXtrackers MSCI World UCITS ETF
48.03 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
48.03 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWLXtrackers MSCI World UCITS ETF
48.03 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XDWGXtrackers MSCI World UCITS ETF48.03 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%45.83 M USD218.95 EUR0.00%0.23+65.54%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%219.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%2.18 B USD247.50 EUR−0.30%0.20+65.52%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%72.89 M USD185.56 CHF0.00%0.09+55.38%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%52.63 M USD270.05 USD+1.33%0.34+77.76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%2.05 B USD230.30 USD−0.30%0.73+79.60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%469.78 M USD252.00 GBP+2.19%0.65+74.19%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%2.32 B USD300.20 USD−0.22%0.88+78.55%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%98.29 M USD188.46 USD+1.09%0.18+79.63%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD222.00 CHF−0.25%0.75+54.13%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
47.12 M USD2.63%SAS Rue la BoétiePasifKewangan0.30%1.7 B USD52.911 EUR+0.16%0.85+183.46%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
47.12 M USD2.63%SAS Rue la BoétiePasifKewangan0.30%103.18 M USD75.08 EUR−0.17%0.88+173.80%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
46.02 M USD2.87%Deutsche Bank AGPasifTema0.20%1.56 B USD33.065 EUR−0.51%14.22+44.27%
DIHPDimensional International High Profitability ETF
45.67 M USD0.97%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.70 USD−0.15%1.32+23.49%
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