ETFs holding STADLER RAIL AG stocks
Below are funds with STADLER RAIL AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SRAIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.01 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
19.12 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.56 B USD | 172.88 CHF | −0.60% | 0.99 | +43.31% | |
4.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
4.39 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.7 B USD | 150.40 CHF | −0.80% | 1.31 | +29.99% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
2.93 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.88 M USD | 0.36% | UBS Group AG | Passive | Mid cap | 0.28% | 793.32 M USD | 120.62 CHF | −0.25% | 1.00 | +35.35% | |
2.84 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
1.51 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
1.4 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 1.89 B USD | 79.60 CHF | −1.01% | 0.70 | +31.68% | |
1.4 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 73.02 M USD | 3.4180 CHF | −1.00% | 0.07 | — | |
1.38 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 941.67 K USD | 3.4925 CHF | −0.63% | 1.59 | — | |
1.38 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 1.87 B USD | 16.732 CHF | −1.69% | 0.63 | +32.16% | |
1.08 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 45.93 USD | −2.34% | 1.32 | +47.60% | |
618.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
583.77 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,018.0 GBX | −1.07% | 0.04 | +9.61% | |
534.16 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.41 M USD | 39.19 USD | −1.88% | 1.23 | +61.38% | |
408.36 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
356.37 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
356.14 K USD | 0.25% | Invesco Ltd. | Passive | Theme | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
248.54 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.76% | 138.63 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
248.54 K USD | 0.07% | CI Financial Corp. | Passive | Total market | 0.76% | 135 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
203.01 K USD | 0.26% | State of Zurich | Passive | Total market | 0.54% | 82.92 M USD | 10.000 CHF | −1.36% | 0.95 | — | |
197.65 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
141.1 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
68.77 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
66.15 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
53.13 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
51.83 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
47.5 K USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.35% | 14.07 M USD | 35.235 USD | −1.53% | 1.49 | +15.55% | |
43.98 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.58% | 82.13 M USD | 35.16 USD | −1.10% | 0.75 | +62.45% | |
35.72 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
32.12 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
30.32 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
28.89 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
28.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
28.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% |