ETFs holding Gerresheimer AG stocks
Below are funds with Gerresheimer AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GXI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.02 M USD | 0.85% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.00 EUR | −0.24% | 0.16 | +32.12% | |
20.02 M USD | 0.85% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2350 EUR | −0.21% | 0.04 | +30.60% | |
15.12 M USD | 0.86% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.03 EUR | −0.20% | 0.09 | +32.46% | |
9.89 M USD | 0.87% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 282.50 EUR | −0.12% | 0.15 | +31.98% | |
5.72 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
5.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
4.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
3.77 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.50 EUR | −0.38% | 0.10 | +45.19% | |
3.75 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
3.39 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.50 EUR | −0.26% | 1.36 | +53.92% | |
2.82 M USD | 1.15% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 249.44 M USD | 24.435 EUR | −0.61% | 0.07 | +11.02% | |
2.3 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.11 | +54.70% | |
2.3 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.12 | — | |
2.3 M USD | 0.30% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.18 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
2.18 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
2.18 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.51 EUR | −0.30% | 2.19 | +54.49% | |
2.09 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
1.67 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.47 M USD | 1.23% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
1.26 M USD | 1.03% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.225 EUR | −0.54% | 0.32 | +19.08% | |
890.59 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
745.1 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.33% | |
623.12 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.78 EUR | −0.66% | 0.13 | +59.59% | |
448.64 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.65 EUR | −0.60% | 0.11 | +46.44% | |
362.64 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 388.70 EUR | −0.28% | 0.46 | +48.92% | |
311.14 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.2539 EUR | −0.43% | 0.05 | +51.37% | |
263.16 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.305 GBP | −0.12% | 0.02 | +78.28% | |
259.72 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.755 EUR | −0.42% | 0.40 | +33.17% | |
259.72 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
259.72 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | 0.00% | 0.02 | +8.44% | |
196.9 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
185.25 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
184.93 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
173.45 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
165.25 K USD | 0.24% | BNP Paribas SA | Passive | Total market | 0.35% | 67.61 M USD | 14.848 EUR | −0.66% | 0.00 | +9.87% | |
145.33 K USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.68 M USD | 24.845 EUR | −0.38% | 0.75 | +36.73% | |
145.33 K USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% | |
77.69 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.93 M USD | 35.835 EUR | −0.33% | 0.00 | +15.24% | |
77.01 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
75.58 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.26 EUR | −0.33% | 1.21 | +53.91% | |
66.23 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.280 GBP | −0.19% | 0.01 | +4.67% | |
58.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
44.06 K USD | 0.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 34.02 M USD | 79.06 EUR | −0.44% | 0.00 | +76.18% | |
37.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
36.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
34.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.591 EUR | −0.90% | 0.91 | +9.48% | |
34.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
20.1 K USD | 0.03% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.952 EUR | −0.11% | 0.09 | +0.28% | |
17.77 K USD | 0.01% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
16.19 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
1.36 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.438 GBP | −0.53% | 0.00 | +6.33% |