ETFs holding VOLTALIA SA stocks
Below are funds with VOLTALIA SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VLTAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.3 M USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
833.86 K USD | 0.29% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
668.82 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
607.73 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
412.95 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
412.95 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
412.95 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
383.75 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
170.45 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
169.24 K USD | 0.15% | Astorg Group SARL | Passive | Total market | 0.55% | 115.09 M USD | 411.95 GBX | −0.17% | 0.06 | +19.27% | |
148.28 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
90.58 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
83.92 K USD | 0.06% | Invesco Ltd. | Passive | Theme | 0.66% | 143.72 M USD | 46.98 USD | +0.06% | 1.77 | −4.26% | |
57.55 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
37.35 K USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 17.86 M USD | 19.720 EUR | −0.03% | 0.35 | +12.41% | |
34.2 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
5.91 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
5.91 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
2.1 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% |