ETFs holding ASM International N.V. Sponsored ADR stocks
Below are funds with ASM International N.V. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASMIY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.76 M USD | 3.98% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 246.05 M USD | 0.7242 EUR | +1.13% | 0.96 | −52.45% | |
4.92 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.25 EUR | −0.19% | 0.03 | +69.64% | |
4.92 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.66 M USD | 218.05 EUR | −0.23% | 0.00 | +69.64% | |
1.89 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 100.36 M USD | 386.10 GBX | −0.43% | 0.50 | +14.71% | |
1.89 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 2.54 M USD | 3,147.0 GBX | −0.44% | 10.91 | — | |
1.89 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 613.3 M USD | 3.4010 CHF | −0.47% | 0.86 | +11.12% | |
1.89 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 1.23 B USD | 107.40 USD | −0.57% | 0.86 | +84.73% | |
1.89 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 4.2 B USD | 33.333 EUR | −0.16% | 1.34 | +51.54% | |
1.17 M USD | 2.80% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 42.03 M USD | 7.760 EUR | +0.18% | 4.24 | −37.97% | |
329.68 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 926.54 M USD | 35.39 USD | −0.32% | 1.56 | +26.60% | |
252.84 K USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% |