ETFs holding Aurubis AG stocks
Below are funds with Aurubis AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
78.72 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 2.4 B USD | 53.98 USD | −0.40% | 0.77 | +106.07% | |
38.92 M USD | 1.67% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.12% | |
38.92 M USD | 1.67% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.60 EUR | +0.51% | 0.39 | +31.63% | |
29.21 M USD | 1.67% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +31.98% | |
24.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.11 USD | −0.11% | 0.56 | +78.31% | |
21.28 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.62 USD | +0.15% | 0.88 | +103.77% | |
18.2 M USD | 1.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% | |
13.01 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.35% | 0.52 | +36.07% | |
12.12 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
12.12 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
12.12 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
12.12 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
11.54 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.97 USD | −0.05% | 0.39 | +67.80% | |
10.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.51 USD | −0.13% | 1.17 | +66.59% | |
8.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.02 USD | +0.13% | 0.69 | +82.46% | |
8.42 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 256.04 M USD | 41.350 USD | +0.12% | 0.73 | +106.75% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.46 | +88.00% | |
7.48 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
7.32 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.65 USD | −0.14% | 0.60 | +74.58% | |
6.96 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
6.83 M USD | 3.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 206.52 M USD | 16.42 AUD | +1.80% | 0.61 | +30.68% | |
5.2 M USD | 2.13% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% | |
4.48 M USD | 0.59% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.48 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
4.48 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
4.06 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.36% | 0.66 | +30.94% | |
4.03 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
3.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.77 USD | −0.44% | 0.42 | +27.02% | |
3.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.04 USD | −0.12% | 1.17 | +78.49% | |
3.42 M USD | 1.82% | WisdomTree, Inc. | Passive | Theme | 0.40% | 185.91 M USD | 43.655 USD | +1.39% | 1.36 | +20.39% | |
3.36 M USD | 1.16% | BlackRock, Inc. | Passive | Materials | 0.46% | 288.71 M USD | 54.28 EUR | +0.59% | 0.84 | +11.46% | |
3.3 M USD | 0.52% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.34 USD | −0.34% | 0.40 | +93.79% | |
3.19 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
3.14 M USD | 4.37% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.86 M USD | 57.62 USD | −0.08% | 0.05 | +100.37% | |
3.04 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
3.04 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
3.04 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
2.74 M USD | 0.81% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 50.73 USD | −0.04% | 0.58 | +108.07% | |
2.71 M USD | 2.27% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% | |
2.68 M USD | 0.32% | BlackRock, Inc. | Passive | Materials | 0.39% | 837.56 M USD | 42.97 USD | −0.05% | 0.45 | +43.24% | |
2.67 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
2.6 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.36 USD | −0.65% | 0.48 | +76.24% | |
2.48 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 23.755 EUR | +0.15% | 0.62 | +97.34% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
2.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
2.42 M USD | 1.97% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.21 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.70 USD | −0.05% | 0.36 | +85.68% | |
2.11 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.30 USD | −0.51% | 0.62 | +69.41% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.25 | +87.00% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 252.65 M USD | 41.86 CAD | −0.33% | 0.45 | +123.22% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 144.66 M USD | 43.98 CAD | −0.41% | 2.40 | +110.57% | |
1.75 M USD | 0.48% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 30.28 USD | +1.38% | 0.21 | +28.59% | |
1.44 M USD | 1.24% | Astorg Group SARL | Passive | Total market | 0.55% | 115.05 M USD | 415.15 GBX | +0.73% | 0.71 | +18.34% | |
1.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
1.12 M USD | 2.95% | WisdomTree, Inc. | Passive | Energy | 0.50% | 37.1 M USD | 35.175 EUR | +1.18% | 0.67 | +47.32% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
952.95 K USD | 1.08% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.28 M USD | 53.67 EUR | +0.32% | 0.08 | +77.07% | |
952.95 K USD | 1.08% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
900.53 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
891.57 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.33 | +86.77% | |
877.34 K USD | 1.08% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.23 M USD | 58.41 USD | −0.04% | 0.26 | +107.04% | |
855.01 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.09 USD | −0.05% | 0.73 | +74.04% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 216.32 M USD | 16.786 EUR | +0.20% | 0.06 | +15.41% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 336.83 M USD | 15.000 EUR | +0.12% | 1.93 | +3.10% | |
795.7 K USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 330.43 M USD | 46.515 EUR | +0.67% | 0.24 | +76.13% | |
713.57 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.17 CAD | +0.07% | 1.14 | +62.99% | |
660.13 K USD | 0.17% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.23 USD | +0.16% | 0.84 | +83.90% | |
629.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
629.02 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
447.43 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
382.33 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
347.96 K USD | 2.20% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 15.72 M USD | 704.5 GBX | +1.73% | 0.02 | +24.02% | |
337.89 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.94 USD | −0.58% | 0.60 | +26.51% | |
308.75 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
281.14 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
258.3 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 562.92 M USD | 32.73 EUR | +0.03% | 0.27 | +51.70% | |
248.53 K USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.93 M USD | 35.955 EUR | +0.42% | 0.53 | +15.24% | |
232.56 K USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.17 USD | −0.15% | 1.35 | +91.26% | |
223.25 K USD | 0.96% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 23.13 M USD | 29.32 USD | +0.88% | 1.05 | +17.79% | |
213.13 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.02 USD | −0.09% | 1.80 | +79.05% | |
206.44 K USD | 4.37% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.74 M USD | 32.125 EUR | +0.17% | 0.89 | +67.60% | |
172.17 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.45 USD | −0.14% | 0.49 | +31.82% | |
170.82 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.71 USD | −0.12% | 0.66 | +73.03% | |
153.74 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
141.21 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.52 USD | −0.12% | 0.96 | +86.66% | |
134.14 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
133.72 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
132.47 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
132.25 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.40 USD | −0.05% | 0.54 | +79.43% | |
92.21 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.69 USD | −0.11% | 0.46 | +77.02% | |
91.59 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
81.91 K USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 34.02 M USD | 79.41 EUR | +0.32% | 0.34 | +76.18% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.54 | +88.84% | |
71.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
71.34 K USD | 0.27% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.45 M USD | 31.255 EUR | +0.76% | 0.00 | +12.77% |