ETFs holding Verbio SE stocks
Below are funds with Verbio SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VBK more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
800.56 K USD | 0.92% | Invesco Ltd. | Passive | Theme | 0.75% | 86.76 M USD | 15.03 USD | +0.50% | 0.60 | −23.71% | |
637.05 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.89 EUR | +0.75% | 0.05 | +37.92% | |
536.01 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
346.95 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.916 EUR | +0.71% | 0.03 | — | |
346.95 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 137.38 EUR | +0.66% | 0.07 | +47.10% | |
261.01 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.16 EUR | +0.87% | 0.46 | +58.58% | |
246.66 K USD | 1.90% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 13.42 M USD | 9.51 CAD | +2.04% | 0.57 | −32.22% | |
181.95 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 25.33 M USD | 31.19 USD | +0.79% | 0.67 | −21.13% | |
166.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 391.52 EUR | +0.76% | 0.07 | +41.64% | |
121.74 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
121.74 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.3 GBX | −0.03% | 0.03 | +21.51% | |
82.8 K USD | 0.06% | Invesco Ltd. | Passive | Theme | 0.66% | 146.34 M USD | 47.16 USD | +0.18% | 1.66 | −9.22% | |
49.8 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.55 EUR | +0.92% | 0.12 | +45.80% | |
37.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.85 M USD | 35.790 EUR | −0.04% | 0.09 | +15.93% | |
35.97 K USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.35% | 17.66 M USD | 19.758 EUR | +1.19% | 0.08 | +9.79% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.405 GBP | +0.72% | 0.07 | +78.28% | |
31.11 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
30.5 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
27.09 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
20.34 K USD | 0.35% | WisdomTree, Inc. | Passive | Theme | 0.45% | 5.94 M USD | 16.624 USD | +0.68% | 0.02 | −12.39% | |
7.37 K USD | 0.32% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.25 M USD | 15.25 USD | +2.16% | 0.04 | −7.32% | |
7.03 K USD | 0.38% | Astorg Group SARL | Passive | Theme | 0.45% | 1.85 M USD | 5.959 USD | −1.46% | — | +10.40% | |
6.27 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.21 M USD | 31.000 EUR | −0.06% | 0.00 | +12.16% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.634 EUR | +0.09% | 0.07 | +9.48% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.342 GBP | +0.48% | 0.13 | +15.11% |