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 | 48.970 EUR | −2.12% | 1.08 | +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 | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
1.9 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
1.74 M USD | 2.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 79.92 M USD | 93.29 EUR | −2.17% | 1.13 | +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 | 9.819 EUR | −0.33% | 2.26 | — | |
1.32 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
643.08 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.89 M USD | 5.481 EUR | −0.54% | 1.37 | +0.73% | |
643.08 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,692.0 GBX | −0.39% | 0.73 | +13.53% | |
643.08 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 44.33 M USD | 5.435 GBP | −0.62% | 37.38 | +11.93% | |
558.75 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.440 EUR | −0.54% | 0.33 | +78.49% | |
558.75 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.590 EUR | −0.79% | 13.06 | +19.58% | |
500.03 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 515.81 M USD | 58.96 EUR | −1.14% | 0.75 | +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% | 922.46 M USD | 29.32 AUD | +0.34% | 0.72 | +13.43% | |
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 | 346.50 EUR | −0.82% | 0.98 | +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% | 12.83 M USD | 11.668 EUR | −0.97% | 0.66 | +19.36% | |
198.38 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 215.6 M USD | 12.644 EUR | −0.77% | 0.07 | +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 | 387.68 EUR | −1.47% | 1.48 | +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 | 6,899 GBX | −0.72% | 0.88 | +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 | 31.375 EUR | −0.90% | 1.35 | +55.84% | |
51.37 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 143.13 M USD | 32.470 EUR | −0.92% | 1.88 | +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 | 149.2244 EUR | −1.80% | 0.13 | +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 | 19.146 EUR | −0.94% | 14.07 | +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 | 33.085 EUR | −0.97% | 0.02 | +72.51% | |
24.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 64.14 M USD | 35.095 EUR | −0.81% | 0.30 | +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 | 32.260 EUR | −3.06% | 1.08 | +19.32% | |
8.07 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.62 M USD | 19.35 AUD | +0.52% | 0.53 | +6.07% | |
4.26 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
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% |