ETFs
Below are funds with EVN AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
2.88 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.50% | 105.77 M USD | 30.57 USD | −1.28% | 0.72 | +127.87% | |
2.68 M USD | 2.24% | BlackRock, Inc. | Passive | Large cap | 0.32% | 125.3 M USD | 49.505 EUR | +1.09% | 0.39 | +83.87% | |
2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.21 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
1.92 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 323.60 EUR | +0.97% | 0.37 | +49.69% | |
1.9 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.90 EUR | +0.81% | 0.05 | +44.76% | |
1.74 M USD | 2.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 79.92 M USD | 94.32 EUR | +1.10% | 0.07 | +88.94% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 231.18 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 275.02 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.32 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.771 EUR | −0.49% | 0.07 | — | |
1.32 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.58 EUR | +0.25% | 0.15 | +51.41% | |
643.08 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.89 M USD | 5.497 EUR | +0.29% | 0.13 | +0.73% | |
643.08 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.33 M USD | 5.443 GBP | +0.16% | 4.12 | +11.93% | |
643.08 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,695.5 GBX | +0.13% | 0.04 | +13.53% | |
558.75 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.705 EUR | +0.71% | 0.02 | +78.49% | |
558.75 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.735 EUR | +0.59% | 0.00 | +19.58% | |
500.03 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 515.81 M USD | 59.35 EUR | +0.66% | 0.17 | +58.79% | |
474.78 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 75.56 AUD | −0.05% | 1.65 | +29.29% | |
390.88 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.15% | 919.57 M USD | 29.32 AUD | +0.34% | 0.72 | +13.71% | |
366.9 K USD | 0.03% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.06 B USD | 23.81 AUD | +0.38% | 0.71 | +36.40% | |
261.58 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 400.48 M USD | 346.80 EUR | +0.09% | 0.19 | +45.15% | |
226.9 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
198.38 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 215.6 M USD | 12.662 EUR | +0.14% | 0.00 | +19.36% | |
198.38 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 12.83 M USD | 11.700 EUR | +0.27% | 0.00 | +19.36% | |
185.15 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
145.79 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 390.31 EUR | +0.68% | 0.08 | +46.55% | |
141.39 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.62 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
108.65 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
99.37 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.46 M USD | 45.10 USD | −0.07% | 1.00 | +92.34% | |
63.06 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
61.01 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 605.91 M USD | 6,935 GBX | +0.52% | 0.16 | +58.75% | |
53.76 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
51.37 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 146.8 M USD | 31.560 EUR | +0.59% | 0.21 | +55.84% | |
51.37 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 143.13 M USD | 32.650 EUR | +0.55% | 0.01 | +55.84% | |
50.98 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
50.85 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 151.0590 EUR | +1.23% | 0.01 | +45.11% | |
43.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
37.29 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 467.88 M USD | 19.274 EUR | +0.67% | 0.01 | +56.54% | |
32.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 427.06 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
29.18 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 578.96 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
24.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 97.43 M USD | 33.340 EUR | +0.77% | 0.00 | +72.51% | |
24.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 64.14 M USD | 35.315 EUR | +0.63% | 0.01 | +72.51% | |
21.72 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.13 AUD | −0.02% | 1.20 | +73.63% | |
21.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.15 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
18.06 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 915.74 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
17.95 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 225.37 M USD | 34.71 USD | +0.28% | 0.62 | +72.70% | |
10.47 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.23 M USD | 59.79 USD | +0.52% | 0.76 | +60.87% | |
9.08 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
8.14 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 31.53 M USD | 32.600 EUR | +1.05% | 0.12 | +19.32% | |
8.07 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.52 M USD | 19.35 AUD | +0.52% | 0.53 | +6.07% | |
2.44 K USD | 0.01% | UBS Group AG | Passive | Theme | 0.20% | 16.96 M USD | 20.830 USD | −1.09% | 0.11 | +84.53% | |
145 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.35 M USD | 24.65 CAD | 0.00% | 0.00 | +21.30% | |
145 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 875.49 K USD | 24.77 CAD | +0.32% | 0.00 | +14.35% |