ETFs
Below are funds with QIAGEN NV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.76 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.61 B USD | 225.45 EUR | −0.40% | 0.55 | +88.23% | |
41.76 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.09% | 133.54 M USD | 10.686 EUR | −0.26% | 0.08 | +21.72% | |
37.37 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.25 B USD | 95.97 USD | −0.86% | 1.27 | +55.08% | |
35.51 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.64 B USD | 22.708 EUR | +0.37% | 0.00 | +57.62% | |
35.51 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.561 EUR | +0.09% | 1.73 | +70.57% | |
35.51 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.65 B USD | 117.600 EUR | +0.34% | 0.16 | +56.44% | |
32.76 M USD | 1.29% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 35.68 USD | −0.81% | 1.51 | +12.52% | |
30.59 M USD | 0.95% | FMR LLC | Active | Small cap | 1.13% | 768.91 M USD | 15.47 CAD | −0.71% | 0.64 | +5.38% | |
23.22 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.16 B USD | 204.23 USD | −0.41% | 1.00 | +49.80% | |
22.31 M USD | 0.47% | FMR LLC | Active | Total market | 0.29% | 4.74 B USD | 35.36 USD | −0.28% | 0.69 | +87.66% | |
21.36 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.42 B USD | 23.66 USD | +0.08% | 1.86 | +78.19% | |
15.45 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.03 B USD | 138.84 USD | −0.70% | 0.90 | +45.33% | |
12.19 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.03 B USD | 31.63 USD | +0.46% | 19.60 | +31.44% | |
11.89 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.79 M USD | 68.54 EUR | +0.32% | 0.51 | +38.17% | |
11.89 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 86.14 EUR | +0.23% | 0.25 | +41.86% | |
11.77 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.42 M USD | 149.28 EUR | +0.17% | 0.01 | +55.44% | |
11.77 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% | |
11.77 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.23 B USD | 275.47 EUR | +0.15% | 0.76 | +57.77% | |
11.54 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.19 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
10.97 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 724.3 M USD | 24.875 CHF | +0.28% | 0.12 | +61.19% | |
10.97 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
10.97 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.810 EUR | +0.19% | 0.30 | +72.64% | |
10.97 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 751.05 M USD | 22.315 USD | −0.25% | 0.36 | +84.42% | |
10.97 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 129.11 M USD | 28.415 EUR | −0.47% | 0.18 | +72.27% | |
10.84 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.18 EUR | +0.13% | 0.05 | +72.58% | |
10.76 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.99 B USD | 211.15 EUR | −0.38% | 0.66 | +87.91% | |
10.48 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.95 B USD | 183.58 EUR | −0.35% | 0.14 | +82.12% | |
10.09 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 519.98 M USD | 32.440 EUR | −0.72% | 0.17 | +59.61% | |
10.09 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 58.3 M USD | 28.575 CHF | −0.35% | 0.00 | +48.79% | |
10.09 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 4.77 M USD | 31.780 USD | +0.20% | 0.75 | +70.09% | |
10.09 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 29.75 M USD | 22.480 CHF | −0.73% | 0.01 | +48.79% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 918.08 M USD | 136.40 EUR | +0.44% | 0.05 | +59.58% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 90.02 M USD | 2,060.5 GBX | +0.15% | 0.00 | +66.21% | |
9.18 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 427.30 EUR | −0.31% | 0.12 | +88.07% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.970 USD | −0.59% | 0.01 | +85.54% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.3 M USD | 24.4536 USD | +0.08% | 0.72 | +85.54% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 29.1401 EUR | +0.25% | 0.14 | +56.64% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.43 B USD | 21.6931 EUR | +0.03% | 2.09 | +72.38% | |
8.67 M USD | 0.94% | AJM Ventures LLC | Passive | Health care | 0.62% | 929.53 M USD | 112.82 USD | −0.54% | 0.81 | +16.26% | |
8.08 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.64 M USD | 90.30 EUR | −0.31% | 0.51 | +87.93% | |
8.08 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.42 B USD | 220.00 EUR | −0.29% | 0.50 | +87.93% | |
8.02 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% | |
8.02 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 344.05 EUR | +0.03% | 0.06 | +60.24% | |
7.39 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.93 B USD | 366.31 USD | −0.62% | 0.87 | +82.68% | |
6.58 M USD | 7.04% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.91 M USD | 26.865 EUR | −0.50% | 0.06 | +36.30% | |
6.43 M USD | 1.81% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 354.12 M USD | 177.39 USD | −1.04% | 0.31 | +21.06% | |
6.41 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.71 M USD | 75.22 EUR | +0.11% | 0.00 | +54.60% | |
6.41 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.307 EUR | +0.20% | 0.40 | +39.90% | |
6.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 103.76 EUR | +0.27% | 0.27 | +58.06% | |
6.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.27 M USD | 81.28 EUR | +0.23% | 0.04 | +58.06% | |
6.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% | |
6.25 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 90.44 EUR | −0.31% | 0.43 | +87.75% | |
6.19 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 605.47 M USD | 6,411 GBX | +0.18% | 0.80 | +55.94% | |
6.19 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.508 EUR | +0.20% | 0.27 | +56.85% | |
5.79 M USD | 2.54% | Invesco Ltd. | Passive | Health care | 0.58% | 228.99 M USD | 72.78 USD | −0.80% | 1.10 | +19.33% | |
5.68 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.48 B USD | 62.73 USD | −0.48% | 0.91 | +75.70% | |
5.51 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.9 B USD | 61.45 USD | +0.47% | 1.08 | +18.98% | |
5.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.44 B USD | 89.64 USD | −0.48% | 0.90 | +50.31% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 54.39 M USD | 110.15 EUR | +0.83% | 0.05 | +20.06% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 130.24 M USD | 14.8205 EUR | +0.43% | 2.47 | +22.09% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 54.67 M USD | 169.85 USD | +1.38% | 2.08 | +43.08% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 45.12 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 96.47 M USD | 184.12 USD | 0.00% | 0.09 | +83.42% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 1.73 B USD | 218.65 CHF | +0.28% | 0.34 | +56.36% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 217.8 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 467.94 M USD | 246.05 GBP | −0.38% | 1.80 | +74.23% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.03 B USD | 227.15 USD | +0.18% | 0.96 | +83.23% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 69.97 M USD | 182.72 CHF | −0.31% | 0.01 | +56.39% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 51.63 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.17 B USD | 244.15 EUR | −0.06% | 1.00 | +67.80% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.3 B USD | 295.60 USD | +0.27% | 0.02 | +81.36% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 923.98 K USD | 8.943 EUR | +0.24% | 0.00 | — | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.62 M USD | 4,174.5 GBX | −0.83% | 0.00 | +80.74% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.77 M USD | 89.88 USD | −0.77% | 0.00 | +84.81% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,236 GBX | −0.54% | 0.00 | +71.60% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.13 M USD | 25.365 CHF | −0.59% | 3.52 | +61.74% | |
4.48 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.15 B USD | 79.07 USD | +0.14% | 0.87 | +82.49% | |
4.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.87 USD | +0.27% | 2.63 | +29.81% | |
4.34 M USD | 0.14% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.16 B USD | 47.730 EUR | −0.53% | 0.18 | +6.06% | |
4.28 M USD | 0.39% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 176.27 USD | −0.12% | 0.91 | +48.20% | |
4.26 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.4 M USD | 13.350 EUR | +0.21% | 0.00 | +14.66% | |
4.26 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 384.4691 EUR | +0.15% | 0.05 | +57.08% | |
4.25 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.14 B USD | 320.55 EUR | +0.02% | 0.60 | +72.70% | |
4.24 M USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.942 EUR | +0.07% | 0.02 | +56.74% | |
4.08 M USD | 0.24% | AJM Ventures LLC | Active | Total market | 0.76% | 1.69 B USD | 23.52 USD | −0.42% | 0.73 | +59.84% | |
4.07 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 501.07 M USD | 147.10 EUR | −0.28% | 0.03 | +75.47% | |
4.07 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.88 M USD | 24.635 CHF | −0.71% | 1.60 | +64.05% | |
4.07 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.68 M USD | 38.915 USD | −0.68% | 0.45 | +87.68% | |
4.04 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.32 USD | +0.45% | 0.84 | +76.59% | |
4.04 M USD | 0.27% | BNP Paribas SA | Passive | Total market | 0.29% | 59.86 M USD | 20.0376 USD | +0.08% | 0.22 | +58.23% | |
4.04 M USD | 0.27% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 21.0200 EUR | −0.37% | 0.24 | +33.58% | |
4.04 M USD | 0.27% | BNP Paribas SA | Passive | Total market | 0.25% | 121.25 M USD | 11.6861 EUR | +0.90% | 0.01 | −3.00% | |
3.81 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.92 B USD | 27.87 CAD | −0.25% | 1.28 | +78.90% | |
3.81 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.375 USD | −0.45% | 0.17 | +81.98% | |
3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.93 B USD | 36.59 USD | +0.08% | 1.24 | +77.84% | |
3.77 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 159.50 EUR | −0.01% | 0.39 | +54.65% | |
3.73 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 145.80 EUR | +0.18% | 0.29 | +57.41% | |
3.73 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 139.10 EUR | +0.12% | 0.01 | +55.18% | |
3.7 M USD | 0.40% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 919.78 M USD | 33.68 USD | −0.24% | 0.74 | +28.35% | |
3.66 M USD | 0.20% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.838 EUR | +0.08% | 0.03 | +70.94% |