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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
2.28 B USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
1.47 B USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
1.07 B USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
523.99 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VGKVanguard FTSE Europe ETF
387.21 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
341.12 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
324.01 M USD0.63%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF240.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP240.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
240.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
240.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IXUSiShares Core MSCI Total International Stock ETF
210.52 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
VIGIVanguard International Dividend Appreciation ETF
191.91 M USD2.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
IQLTiShares MSCI Intl Quality Factor ETF
187.35 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation183.37 M USD1.14%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
183.37 M USD1.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
183.37 M USD1.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)178.86 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
169.48 M USD0.54%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IMEUiShares Core MSCI Europe UCITS ETF151.83 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN151.83 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
151.83 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
151.83 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
EFGiShares MSCI EAFE Growth ETF
147.71 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR147.62 M USD8.68%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.7 B USD6.106 GBP+0.72%0.27+20.40%
IDEViShares Core MSCI International Developed Markets ETF
138.93 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
XMN2Xtrackers MSCI Nordic UCITS ETF119.72 M USD11.27%Deutsche Bank AGPasifSeluruh pasaran0.35%71.35 M USD7.338 GBP−0.11%2.07—
XDN0Xtrackers MSCI Nordic UCITS ETF
119.72 M USD11.27%Deutsche Bank AGPasifSeluruh pasaran0.30%954.85 M USD46.865 EUR−0.40%1.87+17.10%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
119.72 M USD11.27%Deutsche Bank AGPasifSeluruh pasaran0.30%38.3 M USD8.775 EUR−0.36%1.25—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
117.13 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
117.13 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
113.1 M USD4.86%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.77 EUR−0.22%0.05+22.06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
113.1 M USD4.86%SAS Rue la BoétiePasifSeluruh pasaran0.28%112.72 M USD65.00 EUR−0.12%0.67+22.06%
VTVanguard Total World Stock ETF
111.6 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
99.22 M USD1.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
96.49 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
96.49 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
96.49 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
VWRLVanguard FTSE All-World UCITS ETF90.36 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD90.36 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution90.09 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
90.09 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VEURVanguard FTSE Developed Europe UCITS ETF
86.7 M USD1.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
86.7 M USD1.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
IXJiShares Global Healthcare ETF
84.67 M USD1.93%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.29 B USD96.85 USD+2.08%2.50+18.82%
JIREJPMorgan International Research Enhanced Equity ETF
83.26 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR81.96 M USD1.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF81.96 M USD1.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
ESGDiShares ESG Aware MSCI EAFE ETF
79.9 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
SUWSiShares MSCI World SRI UCITS ETF79.47 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP79.47 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
79.47 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
79.47 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
79.47 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR76.98 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.272 GBP−0.36%1.06+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR76.98 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.12%518.36 M USD6.911 GBP−0.53%2.70+43.62%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR75.55 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.360 GBP−0.50%0.85+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
75.55 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.327 EUR−0.05%0.45+35.13%
XACTC25XACT OMXC25 ESG (UCITS ETF)
74.18 M USD9.82%Svenska Handelsbanken ABPasifPermodalan besar0.20%763.4 M USD183.78 DKK−0.90%1.16+10.57%
MGOCMagellan Global Fund Units
73.46 M USD1.57%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.07 AUD−0.32%0.97+42.03%
STWSPDR MSCI Europe Health Care UCITS ETF
73.33 M USD8.71%State Street Corp.PasifPenjagaan kesihatan0.18%845.25 M USD220.40 EUR+0.46%1.44+17.79%
XEFiShares Core MSCI EAFE IMI Index ETF
73.16 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
73.16 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IEURiShares Core MSCI Europe ETF
72.41 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XDWHXtrackers MSCI World Health Care UCITS ETF
68.02 M USD1.97%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.46 B USD50.220 EUR+1.29%0.44+5.73%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
66.71 M USD5.63%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.18 B USD23.940 EUR−2.43%1.33+88.29%
VGSVanguard MSCI Index International Shares ETF
64.44 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
64.22 M USD8.01%BlackRock, Inc.PasifPenjagaan kesihatan0.46%799.08 M USD111.60 EUR+1.01%0.24+16.60%
DFAIDimensional International Core Equity Market ETF
64.13 M USD0.54%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution63.3 M USD9.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.72 M USD793.1 USD−1.50%2.93+54.99%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
63.3 M USD9.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%539.33 M USD688.8170 EUR−1.21%1.99+38.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
61.9 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
CGXUCapital Group International Focus Equity ETF
60.49 M USD1.46%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.13 B USD28.92 USD+0.77%2.04+17.56%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
59.28 M USD2.70%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
ZEABMO MSCI EAFE Index ETF
58.62 M USD0.74%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
54.11 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
54.11 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
52.14 M USD0.84%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
52.14 M USD0.84%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
XDWGXtrackers MSCI World UCITS ETF46.73 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
46.73 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
46.73 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
46.73 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
46.73 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
46.73 M USD1.20%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.584 EUR−0.25%0.48+40.00%
DIHPDimensional International High Profitability ETF
46.52 M USD0.98%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
BBINJPMorgan BetaBuilders International Equity ETF
45.51 M USD0.80%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
44.63 M USD2.90%Deutsche Bank AGPasifTema0.20%1.49 B USD32.125 EUR+0.22%1.25+31.32%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
43.47 M USD2.42%SAS Rue la BoétiePasifKewangan0.30%103.83 M USD75.41 EUR−0.76%0.15+159.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
43.47 M USD2.42%SAS Rue la BoétiePasifKewangan0.30%1.71 B USD52.951 EUR−0.31%0.85+168.23%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
42.77 M USD3.42%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD47.228 EUR−0.96%1.36+49.15%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
42.77 M USD3.42%SAS Rue la BoétiePasifPermodalan besar0.28%205.67 M USD42.108 EUR−1.23%3.22+55.84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%70.14 M USD182.12 CHF+0.73%2.51+43.67%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%1.95 B USD221.55 USD−1.42%1.48+64.33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%209.26 M USD2,417.5 JPY−1.06%0.47+46.81%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%44.21 M USD216.40 EUR−2.52%0.25+59.09%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD215.05 CHF−0.81%1.39+43.64%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%454.68 M USD242.50 GBP−2.04%0.42+60.80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%2.23 B USD290.10 USD−1.48%1.04+65.30%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
42.52 M USD0.46%UBS Group AGPasifSeluruh pasaran0.21%2 B USD238.75 EUR−1.32%2.81+54.16%
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