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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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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Novo Nordisk A/S Class B. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
2.36 B USD0.40%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%129.18 B USD81.10 USD+1.55%1.11+55.86%
VEAVanguard FTSE Developed Markets ETF
1.53 B USD0.56%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%205.51 B USD67.16 USD+1.63%0.98+59.35%
IEFAiShares Core MSCI EAFE ETF
1.4 B USD0.80%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%171.55 B USD95.33 USD+1.58%0.84+57.51%
EFAiShares MSCI EAFE ETF
703.07 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%73.83 B USD102.09 USD+1.61%1.00+57.27%
SCHFSchwab International Equity ETF
428.09 M USD0.73%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%57.94 B USD25.84 USD+1.61%1.05+59.80%
VGKVanguard FTSE Europe ETF
400 M USD1.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
VEUVanguard FTSE All-World ex-US Index Fund
353.41 M USD0.45%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%57.75 B USD79.00 USD+1.58%0.89+56.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP318.01 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.16 B USD1,151.0 GBX+0.11%0.16+68.99%
SWDAiShares Core MSCI World UCITS ETF318.01 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.17 B USD9,760 GBX+0.01%0.23+54.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
318.01 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%570.13 M USD7.5199 USD+0.21%0.02+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
318.01 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.85 B USD10.0130 EUR+0.01%0.13+61.51%
IXUSiShares Core MSCI Total International Stock ETF
272.14 M USD0.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%54.56 B USD91.02 USD+1.60%1.14+58.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)246.92 M USD1.43%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.29 B USD8,411 GBX−0.44%0.09+43.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation240.26 M USD1.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—127.19 M USD25.000 USD−0.42%0.01+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
240.26 M USD1.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.49 M USD155.56 EUR+0.06%0.14+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
240.26 M USD1.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.08 B USD294.14 EUR−0.41%0.20+45.99%
IQLTiShares MSCI Intl Quality Factor ETF
240.05 M USD1.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%14.21 B USD48.39 USD+1.49%0.97+46.35%
SPDWSPDR Portfolio Developed World ex-US ETF
225.04 M USD0.63%
State Street Corp.
Pasif
Seluruh pasaran
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
IMEUiShares Core MSCI Europe UCITS ETF208.97 M USD1.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.71 B USD3,287.5 GBX−0.47%0.17+43.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN208.97 M USD1.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
208.97 M USD1.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%37.93 M USD6.516 CHF−0.03%0.05+21.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
208.97 M USD1.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.71 B USD6.342 EUR−0.39%0.17+23.78%
VIGIVanguard International Dividend Appreciation ETF
198.55 M USD2.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%9.11 B USD94.08 USD+0.77%2.11+34.17%
EFGiShares MSCI EAFE Growth ETF
193.56 M USD1.93%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.87 B USD121.72 USD+1.32%0.98+40.93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
186.22 M USD2.90%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%6.5 B USD48.695 EUR−0.49%0.28+56.37%
IDEViShares Core MSCI International Developed Markets ETF
183.53 M USD0.70%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%25.73 B USD87.69 USD+1.50%0.62+59.33%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR183.3 M USD10.05%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.18%1.81 B USD6.384 GBP−2.07%0.07+25.65%
XMN2Xtrackers MSCI Nordic UCITS ETF156.33 M USD12.50%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%84.76 M USD8.274 GBP+0.78%0.00—
XDN0Xtrackers MSCI Nordic UCITS ETF
156.33 M USD12.50%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%1.12 B USD53.22 EUR−1.04%0.26+28.13%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
156.33 M USD12.50%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%49.36 M USD9.993 EUR−0.45%0.17—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
155.65 M USD1.33%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.02 B USD7.200 EUR−0.54%0.29+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
155.65 M USD1.33%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.68 B USD60.40 EUR−0.46%0.15+46.60%
CGXUCapital Group International Focus Equity ETF
145.03 M USD3.02%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%4.79 B USD31.89 USD+1.59%1.00+35.96%
BBEUJPMorgan BetaBuilders Europe ETF
134.42 M USD1.49%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.01 B USD77.83 USD+1.66%0.90+62.92%
XACTC25XACT OMXC25 ESG (UCITS ETF)
133.22 M USD15.62%
Svenska Handelsbanken AB
Pasif
Permodalan besar
0.20%915.93 M USD208.20 DKK−1.07%0.17+23.97%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
132.07 M USD5.59%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%104.49 M USD67.90 EUR+0.30%0.42+23.46%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
132.07 M USD5.59%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.28%1.49 B USD86.78 EUR−0.21%0.39+23.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
128.73 M USD1.43%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%305.84 M USD21.465 USD−0.16%0.00+51.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
128.73 M USD1.43%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.4 B USD110.38 EUR−0.49%0.50+45.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
128.73 M USD1.43%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%159.33 M USD86.55 EUR−0.02%0.03+45.67%
VTVanguard Total World Stock ETF
118.68 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.1 B USD147.05 USD+0.83%1.04+66.91%
IXJiShares Global Healthcare ETF
118.55 M USD2.49%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%4.79 B USD99.73 USD−0.85%2.74+23.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution112.84 M USD1.37%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%626.4 M USD6,700 GBX+0.04%0.05+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
112.84 M USD1.37%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.68 B USD114.523 EUR−0.41%2.26+44.90%
XEFiShares Core MSCI EAFE IMI Index ETF
103.95 M USD0.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12.96 B USD48.82 CAD+0.58%1.12+58.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
103.95 M USD0.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
SUWSiShares MSCI World SRI UCITS ETF100.71 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.69 B USD11.055 USD+0.50%0.07+52.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP100.71 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%107.98 M USD8.441 GBP+0.43%0.25+52.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
100.71 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%133.34 M USD7.380 CHF+1.22%0.45+36.37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
100.71 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%324.31 M USD7.950 EUR+0.62%0.01+45.71%
2B7KiShares MSCI World SRI UCITS ETF
100.71 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.56 B USD12.424 EUR+0.49%0.12+39.04%
ESGDiShares ESG Aware MSCI EAFE ETF
100.55 M USD0.90%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.16 B USD101.23 USD+1.60%0.64+53.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR99.63 M USD1.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.5 B USD8.886 GBP−0.41%0.01+45.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR99.63 M USD1.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%550.26 M USD7.371 GBP−0.54%2.00+45.33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR96.26 M USD1.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.31%5.06 B USD6.790 GBP−0.41%0.00+40.61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
96.26 M USD1.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%2.02 B USD9.042 EUR−0.29%0.17+41.85%
IEURiShares Core MSCI Europe ETF
95.98 M USD1.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.42 B USD75.38 USD+1.55%0.48+60.52%
JIREJPMorgan International Research Enhanced Equity ETF
91.95 M USD0.93%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%9.91 B USD79.58 USD+1.61%1.32+58.21%
XDWHXtrackers MSCI World Health Care UCITS ETF
91.4 M USD2.43%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.72 B USD49.53 EUR−1.21%0.10+14.25%
DFAIDimensional International Core Equity Market ETF
87.96 M USD0.63%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%13.66 B USD40.71 USD+1.52%0.73+60.38%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
86.32 M USD9.62%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.46%896.46 M USD117.30 EUR−1.94%0.41+25.53%
VWRLVanguard FTSE All-World UCITS ETF84.84 M USD0.17%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.59 B USD125.10 GBP+0.17%0.29+51.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD84.84 M USD0.17%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%33.76 B USD176.66 USD+0.22%0.24+69.23%
STWSPDR MSCI Europe Health Care UCITS ETF
81.37 M USD10.11%
State Street Corp.
Pasif
Penjagaan kesihatan
0.18%801.66 M USD233.20 EUR−1.85%0.01+27.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
80.62 M USD0.95%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.51 B USD49.82 USD+0.40%1.53+62.37%
VEURVanguard FTSE Developed Europe UCITS ETF
80.2 M USD1.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.27 B USD47.140 EUR−0.47%0.28+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80.2 M USD1.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.62 B USD67.00 USD+1.14%0.16+63.42%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
76.36 M USD3.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.34 B USD50.30 USD+0.16%1.26+41.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF74.52 M USD1.54%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.93 B USD41.176 GBP−0.55%0.16+45.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR74.52 M USD1.54%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.42 B USD48.970 GBP−0.40%0.13+45.85%
MGOCMagellan Global Fund Units
73.46 M USD1.57%
Magellan Financial Group Ltd.
Aktif
Seluruh pasaran
1.35%—2.86 AUD−1.04%1.00+48.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
70.96 M USD1.34%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.54 M USD148.70 EUR−0.12%0.00+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
70.96 M USD1.34%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.15 B USD155.78 EUR−0.40%0.24+45.74%
DIHPDimensional International High Profitability ETF
70.93 M USD1.32%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.33 B USD33.76 USD+1.43%1.69+34.61%
GCOWPacer Global Cash Cows Dividend ETF
69 M USD2.46%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%2.8 B USD43.86 USD+1.36%0.59+48.23%
VGSVanguard MSCI Index International Shares ETF
68.59 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—150.78 AUD−0.54%1.04+77.22%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
68.11 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.88 B USD38.925 USD+0.46%0.22+61.18%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
68.11 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.65 B USD161.80 EUR+0.16%0.03+47.41%
ZEABMO MSCI EAFE Index ETF
63.35 M USD0.77%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.54 B USD29.60 CAD+0.61%0.99+58.22%
XDWGXtrackers MSCI World UCITS ETF62.72 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%413.62 M USD29.25 GBP+0.10%0.09+69.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
62.72 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%48.05 M USD11.814 CHF+0.25%0.80+15.79%
XDWDXtrackers MSCI World UCITS ETF
62.72 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.47 B USD122.815 EUR+0.05%0.22+55.79%
XDWLXtrackers MSCI World UCITS ETF
62.72 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.4 B USD102.160 EUR+0.06%0.33+55.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
62.72 M USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%422.08 M USD12.9675 EUR+0.10%0.52+18.61%
BBINJPMorgan BetaBuilders International Equity ETF
60.65 M USD0.97%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.25 B USD77.11 USD+1.47%2.59+58.79%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
60.4 M USD0.87%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.47%6.92 B USD69.71 USD+0.52%7.68+17.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
58.75 M USD1.43%
BNP Paribas SA
Pasif
Seluruh pasaran
0.15%3.59 B USD19.120 EUR−0.06%0.01+44.69%
QUALVanEck MSCI International Quality ETF
57.56 M USD1.04%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.40%5.58 B USD61.28 AUD−0.73%0.95+82.81%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
57 M USD2.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.09%2.86 B USD127.88 EUR−0.02%0.00+16.13%
ACWIiShares MSCI ACWI ETF
56.92 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%26.54 B USD147.06 USD+0.92%1.04+68.13%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD56.69 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.61 M USD3.7820 GBP+0.01%0.00—
ISACiShares MSCI ACWI UCITS ETF56.69 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.99 B USD113.09 USD+0.22%0.32+68.41%
EDENiShares MSCI Denmark ETF
56.21 M USD25.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.53%221.85 M USD125.60 USD+0.74%2.12+33.50%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution55.77 M USD7.92%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%160.18 M USD859.1 USD+0.27%0.00+65.19%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
55.77 M USD7.92%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%565.83 M USD719.0900 EUR+0.40%0.06+50.48%
FNDFSchwab Fundamental International Equity ETF
54.18 M USD0.26%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%20.64 B USD49.01 USD+1.70%1.18+69.98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR51.67 M USD1.47%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%166.46 M USD4,161.8 GBX+0.88%0.03+43.39%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR51.67 M USD1.47%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.38 B USD51.86 EUR−0.06%0.00+44.55%
ACWXiShares MSCI ACWI ex U.S. ETF
50.24 M USD0.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.64 B USD71.97 USD+1.61%0.86+55.11%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
49.38 M USD8.62%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%607.31 M USD5.455 EUR+0.09%0.24—
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