ETFs holding CureVac N.V. stocks
Below are funds with CureVac N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5CV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.99 M USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.75 B USD | 141.64 USD | −0.60% | 1.01 | +24.21% | |
1.43 M USD | 1.62% | Water Island Capital Partners LP | Passive | Long/short | 0.84% | 88.44 M USD | 29.01 USD | +0.03% | 1.18 | +14.37% | |
1.39 M USD | 0.55% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 255.6 M USD | 35.98 USD | −0.06% | 0.46 | +15.89% | |
1.14 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.23 EUR | −0.20% | 0.07 | +45.95% | |
836.96 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 386.31 EUR | −0.60% | 0.02 | +49.31% | |
678.43 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.2 M USD | 6.962 USD | +0.05% | 0.07 | +31.86% | |
678.43 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 574.04 M USD | 6.9875 USD | +0.04% | 0.01 | +31.86% | |
678.08 K USD | 0.09% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
678.08 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.839 EUR | −0.09% | 0.08 | — | |
678.08 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 135.46 EUR | −0.78% | 0.00 | +55.10% | |
479.89 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
384 K USD | 0.11% | Invesco Ltd. | Passive | Health care | 0.40% | 339.5 M USD | 49.98 USD | +0.14% | 0.00 | +31.81% | |
353.22 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
276.14 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 47.71 M USD | 37.86 USD | +1.04% | 0.95 | −23.27% | |
159.7 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.250 CNY | −0.24% | 0.91 | — | |
127.09 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 149.2011 EUR | −0.80% | 0.00 | +49.46% | |
126.89 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.35 EUR | −0.54% | 0.03 | +45.58% | |
108.91 K USD | 0.64% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 16.46 M USD | 26.08 USD | +3.28% | 0.45 | +10.61% | |
63.68 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 11.19 M USD | 6.709 USD | +0.06% | 0.02 | −23.29% | |
52.31 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 46.02 M USD | 24,635 KRW | −0.26% | 0.69 | +28.09% | |
44.21 K USD | 0.12% | Invesco Ltd. | Passive | Health care | 0.19% | 37.78 M USD | 23.88 USD | −0.25% | 1.24 | +32.52% | |
42.99 K USD | 0.08% | ProShare Advisors LLC | Passive | Health care | 0.95% | 56.9 M USD | 57.53 USD | −0.89% | 0.22 | +29.40% | |
30.96 K USD | 0.51% | WisdomTree, Inc. | Passive | Theme | 0.45% | 5.95 M USD | 16.792 USD | +1.72% | 0.09 | −8.95% | |
11.8 K USD | 0.51% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.26 M USD | 15.41 USD | +2.78% | 2.01 | −3.95% | |
8.02 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.71 M USD | 31.135 EUR | −0.75% | 0.09 | +12.18% | |
7.08 K USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.73 M USD | 30.640 USD | −1.72% | — | +6.46% | |
6.38 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.38 M USD | 28.36 TWD | −0.21% | 0.95 | +18.80% | |
5.68 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |