ETFs holding Swedish Orphan Biovitrum AB stocks

فيما يلي الصناديق ذات Swedish Orphan Biovitrum AB الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في BIOVF أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VEAVanguard FTSE Developed Markets ETF
51.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.79 B USD61.12 USD+1.02%0.31+72.13%
IEFAiShares Core MSCI EAFE ETF
42.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.94 USD+1.01%0.32+72.06%
EFAiShares MSCI EAFE ETF
21.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.87 B USD95.22 USD+0.98%0.33+72.16%
VGKVanguard FTSE Europe ETF
13.7 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.84 B USD81.43 USD+0.64%0.31+80.12%
SCHFSchwab International Equity ETF
13 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.89 B USD23.77 USD+1.00%0.29+73.13%
XTiShares Future Exponential Technologies ETF
9.32 M USD0.25%BlackRock, Inc.غير نشطالمظهر0.46%3.69 B USD73.99 USD+0.53%0.30+57.55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.07 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.07 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.07 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
SPDWSPDR Portfolio Developed World ex-US ETF
8.51 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.49 B USD43.63 USD+1.00%0.35+72.94%
IDSEiShares MSCI Europe SRI UCITS ETF
8.26 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.76 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.59 B USD7,873 GBX+0.37%0.41+53.12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.14 M USD6.133 CHF+0.25%0.09+14.24%
IMEUiShares Core MSCI Europe UCITS ETF6.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.08 B USD3,094.0 GBX+0.36%0.15+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.923 EUR+0.30%0.54+15.26%
EFGiShares MSCI EAFE Growth ETF
6.11 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.77 B USD116.88 USD+0.98%0.21+56.68%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.69 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.32 M USD6.712 EUR+0.49%0.68+15.36%
EXSAiShares STOXX Europe 600 UCITS ETF
5.69 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.53 EUR+0.48%1.62+51.85%
IDEViShares Core MSCI International Developed Markets ETF
5.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.7 B USD81.63 USD+1.03%0.19+71.74%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
4.76 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.30%49.19 M USD9.057 EUR+0.84%0.38
XDN0Xtrackers MSCI Nordic UCITS ETF
4.76 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.30%974.77 M USD48.420 EUR+0.88%0.31+27.72%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR4.75 M USD0.35%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.36 B USD5.955 GBP+1.01%1.78+20.18%
EFFIHarbor Osmosis International Resource Efficient ETF
4.22 M USD3.19%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%132.42 M USD24.00 USD+0.20%0.05+26.24%
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
4.02 M USD4.52%J Lamarck SpAالأكثر تداولاًالرعاية الصحية3.36%384.92 K USD118.430 EUR+6.08%9.78−17.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.97 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.97 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3.95 M USD0.60%Power Corp. of Canadaغير نشطإجمالي السوق0.37%653.86 M USD34.26 CAD+0.53%0.07+59.35%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
3.67 M USD0.41%BlackRock, Inc.غير نشطالرعاية الصحية0.46%901.58 M USD110.08 EUR+1.23%0.30+19.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.56 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.56 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.56 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
DFAIDimensional International Core Equity Market ETF
3.25 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.94 USD+0.96%0.25+65.09%
IEURiShares Core MSCI Europe ETF
3.01 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.53 USD+0.65%0.54+79.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.96 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%534.56 M USD6.958 GBP+0.35%0.01+54.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.96 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.91 B USD8.330 GBP+0.39%0.31+54.48%
AGEDiShares Ageing Population UCITS ETF2.96 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.40%571.43 M USD9.1850 USD+1.37%0.05+48.15%
STWSPDR MSCI Europe Health Care UCITS ETF
2.78 M USD0.35%State Street Corp.غير نشطالرعاية الصحية0.18%795.59 M USD216.75 EUR+1.05%0.12+20.01%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.72 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.12 B USD60.96 USD+0.46%1.45+81.24%
VEURVanguard FTSE Developed Europe UCITS ETF
2.72 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.070 EUR+0.47%0.60+54.24%
EWDiShares MSCI Sweden ETF
2.67 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.54%320.93 M USD48.37 USD+0.90%0.34+74.68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.66 B USD38.665 GBP+0.32%1.04+55.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.64 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.800 GBP+0.31%0.64+55.61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.59 M USD0.45%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%577.07 M USD59.09 EUR+1.01%1.07+49.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.58 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.58 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.09 B USD47.28 USD+0.80%0.19+67.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.04 M USD33.07 USD+0.70%0.09+77.04%
XEFiShares Core MSCI EAFE IMI Index ETF
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.61 B USD46.28 CAD+0.85%0.47+76.47%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.41 M USD0.08%Deutsche Bank AGغير نشطالرعاية الصحية0.25%2.97 B USD47.260 EUR+1.21%0.62+3.95%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.96 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.54 M USD7.116 CHF+0.21%0.03+43.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.63 M USD8.064 GBP+0.66%0.37+59.41%
SUWSiShares MSCI World SRI UCITS ETF2.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD10.520 USD+0.77%1.37+64.62%
2B7KiShares MSCI World SRI UCITS ETF
2.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.81 B USD12.032 EUR+0.45%0.29+39.94%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق1.00%426.05 M USD7.623 EUR+0.75%0.04+52.72%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2.17 M USD1.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%192.36 M USD33.900 EUR+1.30%0.39−2.44%
ZEABMO MSCI EAFE Index ETF
2.08 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD28.03 CAD+0.85%0.62+76.85%
FNDCSchwab Fundamental International Small Equity ETF
2.07 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.02 B USD45.01 USD+0.95%0.38+71.13%
DFIVDimensional International Value ETF
1.91 M USD0.01%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.93 B USD46.64 USD+0.93%0.20+88.86%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.8 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.20%1.61 B USD33.335 EUR+0.39%1.81+46.60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.78 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%1.83 B USD37.330 USD−0.07%0.75+73.45%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.78 M USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%4.74 B USD157.80 EUR+0.37%0.39+47.78%
BBEUJPMorgan BetaBuilders Europe ETF
1.7 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.16 B USD71.04 USD+0.57%0.12+80.60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.67 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%574.42 M USD8.913 EUR+0.58%0.44+57.23%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.67 M USD0.28%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.3 M USD7.360 EUR+0.63%2.24+57.15%
FENIFidelity Enhanced International ETF
1.64 M USD0.04%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.61 B USD35.93 USD+1.21%0.21+84.26%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.62 M USD0.04%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.832 EUR+0.41%0.29+52.02%
BBINJPMorgan BetaBuilders International Equity ETF
1.56 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.54 USD+1.01%0.03+72.78%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.380 GBP+0.38%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.417 EUR+0.47%1.58+48.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.37 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%7.02 B USD43.055 EUR+0.47%0.79+56.35%
ACWXiShares MSCI ACWI ex U.S. ETF
1.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD66.30 USD+0.87%0.40+68.54%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.36 M USD0.29%Invesco Ltd.غير نشطإجمالي السوق0.26%295.11 M USD19.168 USD+1.60%3.50
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.36 M USD0.29%Invesco Ltd.غير نشطإجمالي السوق0.26%179.62 M USD64.56 EUR+0.58%0.00
OMXSiShares OMX Stockholm Capped UCITS ETF1.2 M USD0.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%162.79 M USD728.50 GBX+1.02%2.96+44.50%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.2 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.24%1.11 B USD21.0061 EUR+0.40%2.03+29.55%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1.2 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.29%60.86 M USD20.2160 USD+0.33%0.31+52.42%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.2 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.25%121.04 M USD11.5566 EUR+1.58%0.02−3.66%
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1.18 M USD0.41%Deutsche Bank AGغير نشطالرعاية الصحية0.20%288.55 M USD217.75 EUR+1.28%0.45+19.42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.04 B USD42.34 CAD+0.88%0.44+63.36%
CN1Amundi MSCI Nordic
1.15 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.25%266.87 M USD628.8 EUR+0.80%0.67+28.91%
VSGXVanguard ESG International Stock ETF
1.13 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD70.69 USD+0.88%0.21+67.29%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.12 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.12 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%175.87 M USD9.671 EUR+1.06%0.66
IEUXiShares MSCI Europe ex-UK UCITS ETF1.04 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.55 B USD4,278.0 GBX+0.25%0.10+53.72%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
935.8 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
PPIEPutnam PanAgora ESG International Equity ETF
820.47 K USD0.31%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.49%264.33 M USD28.48 USD+0.94%0.53+28.03%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
804.76 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD381.4858 EUR+0.37%5.50+51.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
804.76 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%22.6 M USD13.252 EUR+0.47%0.01+13.11%
TPETD International Equity Index ETF
773.09 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.55 B USD27.23 CAD+0.85%0.14+76.50%
HLTHVanEck Global Healthcare Leaders ETF
720.09 K USD2.21%Van Eck Associates Corp.غير نشطالرعاية الصحية0.45%31.69 M USD11.73 AUD+0.43%0.04+18.30%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
712.5 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.78 B USD6.2182 USD+1.36%0.46
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
689.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.20%1.37 B USD25.160 USD+0.48%1.74+74.25%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
689.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%269.9 M USD4.9125 CHF+0.36%0.98+51.13%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP689.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.22%2.68 M USD1,795.0 GBX+0.59%0.00+70.18%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
689.05 K USD0.03%UBS Group AGغير نشطإجمالي السوق0.19%362.42 M USD20.006 EUR+0.36%0.56+48.37%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
598.66 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%409.72 M USD18.708 GBP−0.26%1.22+70.83%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
598.66 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%32.56 M USD14.972 CHF+0.70%0.64+53.47%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
598.66 K USD0.02%UBS Group AGغير نشطإجمالي السوق0.28%532.86 M USD16.660 CHF+1.17%0.42+52.73%