ETFs holding Aurubis Ag stocks
Below are funds with Aurubis Ag stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AIAGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
83.23 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 2.46 B USD | 56.22 USD | +0.50% | 1.26 | +118.71% | |
40.2 M USD | 1.77% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 245.45 EUR | −0.91% | 0.74 | +32.28% | |
40.2 M USD | 1.77% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.07 M USD | 4.2115 EUR | −0.79% | 0.95 | +30.78% | |
30.21 M USD | 1.75% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 49.72 EUR | −0.89% | 0.94 | +33.19% | |
25.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
22.09 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
19.8 M USD | 1.75% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
13.6 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% | |
11.82 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
10.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
8.94 M USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 264.25 M USD | 42.910 USD | −0.35% | 2.45 | +119.31% | |
8.86 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
7.83 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
7.65 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
7.26 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
7.2 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 212.67 M USD | 17.47 AUD | +6.39% | 6.96 | +36.58% | |
5.76 M USD | 2.31% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 248.8 M USD | 24.330 EUR | −0.47% | 0.47 | +11.48% | |
4.55 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
4.55 M USD | 0.60% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.55 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
4.24 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.2 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.24 M USD | 45.810 EUR | −1.02% | 1.16 | +41.71% | |
3.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.57 M USD | 1.95% | WisdomTree, Inc. | Passive | Theme | 0.40% | 186.03 M USD | 42.645 USD | −1.02% | 0.01 | +22.21% | |
3.51 M USD | 1.18% | BlackRock, Inc. | Passive | Materials | 0.46% | 298.37 M USD | 55.61 EUR | +0.62% | 2.48 | +13.94% | |
3.47 M USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +99.02% | |
3.37 M USD | 0.67% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
3.28 M USD | 4.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.34 M USD | 57.36 USD | −1.32% | 0.12 | +105.86% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
2.85 M USD | 0.84% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +112.76% | |
2.79 M USD | 2.31% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.87 M USD | 138.98 EUR | −0.93% | 0.67 | +27.66% | |
2.79 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 633.71 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
2.77 M USD | 0.33% | BlackRock, Inc. | Passive | Materials | 0.39% | 847.42 M USD | 43.51 USD | +1.01% | 0.86 | +47.40% | |
2.71 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.57 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
2.57 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
2.55 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.655 EUR | −0.11% | 1.23 | +96.69% | |
2.5 M USD | 2.06% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.82 M USD | 0.49% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.34% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 145.14 M USD | 43.95 CAD | −0.32% | 9.03 | +115.78% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 252.16 M USD | 41.62 CAD | −0.67% | 29.22 | +128.98% | |
1.5 M USD | 1.30% | Astorg Group SARL | Passive | Total market | 0.55% | 115.83 M USD | 412.65 GBX | −0.38% | 0.02 | +18.81% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
1.17 M USD | 3.05% | WisdomTree, Inc. | Passive | Energy | 0.50% | 37.84 M USD | 36.405 EUR | +1.32% | 1.34 | +50.81% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
993.84 K USD | 1.12% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.1 M USD | 53.71 EUR | +0.34% | 0.18 | +79.59% | |
993.84 K USD | 1.12% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.24 M USD | 4,162.0 GBX | −0.72% | 0.96 | +74.29% | |
959.94 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
912.23 K USD | 1.12% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.9 M USD | 57.82 USD | −1.15% | 0.73 | +110.94% | |
891.57 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
876.2 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
819.39 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 328.61 M USD | 46.110 EUR | −0.79% | 0.28 | +77.09% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 215.87 M USD | 16.524 EUR | −0.83% | 0.12 | +14.71% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 336.44 M USD | 14.914 EUR | −0.32% | 0.35 | +2.91% | |
734.81 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
690.31 K USD | 0.18% | MM VAM LLC | Passive | Total market | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
663.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
663.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 299.66 M USD | 29.275 GBP | −0.49% | 0.68 | +79.15% | |
466.63 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
394.26 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
353.34 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
317.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
307.18 K USD | 2.27% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.54 M USD | 702.7 GBX | −0.21% | 0.65 | +25.93% | |
288.11 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
272.56 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 559.41 M USD | 32.36 EUR | −0.71% | 0.49 | +51.89% | |
272.55 K USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
255.93 K USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.07 M USD | 35.790 EUR | −0.69% | 0.58 | +15.98% | |
230.84 K USD | 0.97% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 23.48 M USD | 29.99 USD | +0.84% | 0.75 | +22.63% | |
219.78 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
215.3 K USD | 4.50% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.72 M USD | 32.390 EUR | −0.54% | 0.24 | +71.46% | |
184.79 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
177.55 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
153.74 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
147.67 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
141.03 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
138.3 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
136.41 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
134.14 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
96.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
96.43 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
84.35 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.8 M USD | 78.86 EUR | −0.69% | 0.63 | +78.00% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.23 CAD | −0.62% | 1.04 | +90.21% |