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Novo Nordisk A/S Class B

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ETF memegang saham Novo Nordisk A/S Class B

Berikut adalah dana dengan saham Novo Nordisk A/S Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NNO2 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
VXUSVanguard Total International Stock ETF
2.61 B USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
1.65 B USD0.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
1.27 B USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
643.84 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
VGKVanguard FTSE Europe ETF
439.23 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
393.23 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
391.64 M USD0.75%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
287.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
287.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP287.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
SWDAiShares Core MSCI World UCITS ETF287.13 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IXUSiShares Core MSCI Total International Stock ETF
253.73 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
IQLTiShares MSCI Intl Quality Factor ETF
227.46 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.30%12.75 B USD43.84 USD−1.55%0.69+70.43%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
226.45 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
226.45 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation226.45 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran—145.71 M USD22.945 USD−1.42%1.36+18.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)212.3 M USD1.46%BlackRock, Inc.PasifSeluruh pasaran0.12%14.59 B USD7,779 GBX−1.06%0.50+57.55%
VIGIVanguard International Dividend Appreciation ETF
211.22 M USD2.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD88.45 USD−1.98%4.13+52.82%
SPDWSPDR Portfolio Developed World ex-US ETF
196.55 M USD0.64%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
EFGiShares MSCI EAFE Growth ETF
184.88 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
181.53 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.851 EUR−1.43%1.00+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
181.53 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.15%29.12 M USD6.150 CHF−0.10%2.37+14.66%
IMEUiShares Core MSCI Europe UCITS ETF181.53 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.12%11.07 B USD3,054.0 GBX−1.17%0.52+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN181.53 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.17%40.51 M USD1,300.0 MXN+2.63%12.47+95.14%
IDSEiShares MSCI Europe SRI UCITS ETF
181.26 M USD4.85%BlackRock, Inc.PasifSeluruh pasaran0.20%34.19 M USD139.56 USD−0.43%0.12+64.74%
IDEViShares Core MSCI International Developed Markets ETF
164.79 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
MGOCMagellan Global Fund Units
163.8 M USD3.38%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.14 AUD0.00%0.84+55.25%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR146.52 M USD10.45%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.62 B USD5.927 GBP−1.36%0.30+22.16%
XDN0Xtrackers MSCI Nordic UCITS ETF
144.59 M USD13.21%Deutsche Bank AGPasifSeluruh pasaran0.30%979.89 M USD47.845 EUR−1.01%1.98+33.55%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
144.59 M USD13.21%Deutsche Bank AGPasifSeluruh pasaran0.30%49.49 M USD9.013 EUR−0.31%3.05—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
142.73 M USD1.38%BlackRock, Inc.PasifPermodalan besar0.20%893.01 M USD6.622 EUR−1.58%0.99+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
142.73 M USD1.38%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD55.88 EUR−1.32%0.68+57.64%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
142.24 M USD5.71%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD84.49 EUR−1.31%0.67+42.26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
142.24 M USD5.71%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.02 M USD67.14 EUR−1.41%0.16+38.55%
VTVanguard Total World Stock ETF
124.62 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
111.91 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD105.707 EUR−1.25%0.91+59.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution111.91 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.91 M USD6,323 GBX−1.01%0.72+56.74%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
109.58 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.12%140.37 M USD79.85 EUR−1.32%1.06+59.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
109.58 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.12%7.17 B USD101.94 EUR−1.37%0.62+59.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
109.58 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.30%271.27 M USD19.905 USD−1.14%0.03+68.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
101.2 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran1.00%409.04 M USD7.469 EUR−1.76%1.74+57.66%
2B7KiShares MSCI World SRI UCITS ETF
101.2 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.866 EUR−2.06%0.96+42.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
101.2 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran1.00%118.06 M USD7.104 CHF−0.22%0.04+48.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP101.2 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran1.00%114.27 M USD7.927 GBP−1.50%1.58+64.50%
SUWSiShares MSCI World SRI UCITS ETF101.2 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.295 USD−1.34%0.06+70.57%
IXJiShares Global Healthcare ETF
100.49 M USD2.50%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.05 B USD90.88 USD−1.35%1.35+24.89%
JIREJPMorgan International Research Enhanced Equity ETF
98.89 M USD1.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
ESGDiShares ESG Aware MSCI EAFE ETF
96.81 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
VWRLVanguard FTSE All-World UCITS ETF92.07 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD92.07 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
91.61 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.345 EUR−1.09%1.59+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR91.61 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.31%4.56 B USD6.311 GBP−1.04%0.48+53.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR90.92 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.12%535.01 M USD6.868 GBP−1.21%0.99+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR90.92 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.228 GBP−1.14%0.58+59.16%
VEURVanguard FTSE Developed Europe UCITS ETF
88.34 M USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.53 B USD43.566 EUR−1.25%2.39+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
88.34 M USD1.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.13 B USD59.46 USD−0.65%0.87+90.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
85.25 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
85.25 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
IEURiShares Core MSCI Europe ETF
84.82 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF84.38 M USD1.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.135 GBP−1.03%4.25+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR84.38 M USD1.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.170 GBP−1.09%0.71+60.32%
STWSPDR MSCI Europe Health Care UCITS ETF
84.26 M USD10.42%State Street Corp.PasifPenjagaan kesihatan0.18%807.75 M USD215.85 EUR−1.71%0.51+22.90%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
81.51 M USD10.07%BlackRock, Inc.PasifPenjagaan kesihatan0.46%825.17 M USD109.68 EUR−1.10%0.06+22.32%
XACTC25XACT OMXC25 ESG (UCITS ETF)
80.02 M USD11.11%Svenska Handelsbanken ABPasifPermodalan besar0.20%765.1 M USD185.20 DKK+0.04%0.27+25.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
76.62 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
DFAIDimensional International Core Equity Market ETF
76.29 M USD0.65%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
XDWHXtrackers MSCI World Health Care UCITS ETF
75.94 M USD2.47%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.08 B USD47.070 EUR−1.57%0.74+6.83%
VGSVanguard MSCI Index International Shares ETF
73.29 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.37 AUD+0.24%0.89+83.76%
ZEABMO MSCI EAFE Index ETF
69.88 M USD0.88%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
66.02 M USD1.00%UBS Group AGPasifSeluruh pasaran0.22%4.76 B USD156.28 EUR−2.17%1.10+55.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
66.02 M USD1.00%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.125 USD−0.88%0.01+85.26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
65.6 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.24 EUR−1.22%0.01+58.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
65.6 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD143.36 EUR−1.31%1.30+60.23%
CGXUCapital Group International Focus Equity ETF
63.87 M USD1.49%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.25 B USD29.32 USD−3.04%1.41+20.11%
BBEUJPMorgan BetaBuilders Europe ETF
61.45 M USD1.49%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.23 USD−0.99%0.67+89.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
57.99 M USD1.46%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.626 EUR−1.32%0.43+59.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57.63 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%337.73 M USD12.2315 EUR−1.52%3.53+14.44%
XDWLXtrackers MSCI World UCITS ETF
57.63 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%
XDWDXtrackers MSCI World UCITS ETF
57.63 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
57.63 M USD0.23%Deutsche Bank AGPasifTema0.25%378.11 M USD8.723 EUR−2.03%12.37+4.57%
XZWEXtrackers MSCI World ESG UCITS ETF
57.63 M USD0.23%Deutsche Bank AGPasifTema0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%
XDWGXtrackers MSCI World UCITS ETF57.63 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.29%649.4 M USD27.57 GBP−1.36%1.50+84.87%
BBINJPMorgan BetaBuilders International Equity ETF
56.3 M USD0.97%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
55.07 M USD0.75%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.31 B USD66.42 USD−2.40%0.71+10.67%
DIHPDimensional International High Profitability ETF
54.97 M USD1.20%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.11 USD−1.67%1.06+22.15%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
54.64 M USD3.37%Deutsche Bank AGPasifTema0.20%1.58 B USD32.960 EUR−1.05%0.74+53.14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
53.47 M USD2.36%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.31 B USD45.93 USD−2.34%1.32+47.60%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR53.4 M USD1.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%135.38 M USD3,817.5 GBX−1.07%0.00+55.45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR53.4 M USD1.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.27 B USD47.435 EUR−1.19%0.50+56.37%
ISACiShares MSCI ACWI UCITS ETF50.41 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
QUALVanEck MSCI International Quality ETF
48.19 M USD0.93%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.17 B USD61.01 AUD+0.18%0.95+87.49%
ACWIiShares MSCI ACWI ETF
47.58 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.32%23.02 B USD135.71 USD−2.61%0.99+84.52%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%51.67 M USD270.20 USD+0.04%0.52+85.66%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%2.09 B USD223.85 USD−1.43%0.30+88.89%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%1.71 B USD215.50 CHF−1.73%0.42+61.87%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%216.86 M USD2,440.0 JPY−1.83%1.55+63.31%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%2.3 B USD296.40 USD+0.25%0.55+87.15%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%96.49 M USD185.18 USD+1.39%0.03+85.02%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%2.11 B USD244.20 EUR+0.02%0.10+73.03%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
47.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.21%42.96 M USD222.60 EUR+0.50%1.24+71.55%