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% | 133.54 M USD | 10.714 EUR | −0.81% | 0.74 | +21.72% | |
41.76 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.61 B USD | 226.35 EUR | −0.79% | 0.29 | +88.23% | |
37.33 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.07 B USD | 95.97 USD | −0.86% | 1.27 | +57.73% | |
35.51 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.517 EUR | −0.60% | 0.51 | +70.57% | |
35.51 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.65 B USD | 117.200 EUR | −0.59% | 0.94 | +56.44% | |
35.51 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.64 B USD | 22.624 EUR | −0.50% | 0.41 | +57.62% | |
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% | 764.57 M USD | 15.47 CAD | −0.71% | 0.64 | +6.22% | |
23.19 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.09 B USD | 204.23 USD | −0.41% | 1.00 | +52.00% | |
22.31 M USD | 0.47% | FMR LLC | Active | Total market | 0.29% | 4.74 B USD | 35.36 USD | −0.28% | 0.69 | +88.24% | |
21.36 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.66 B USD | 23.66 USD | +0.08% | 1.86 | +80.72% | |
15.44 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.98 B USD | 138.84 USD | −0.70% | 0.90 | +47.62% | |
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 | +30.90% | |
11.89 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 85.94 EUR | −0.76% | 0.27 | +41.86% | |
11.89 M USD | 0.48% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.79 M USD | 68.32 EUR | −0.71% | 3.66 | +38.17% | |
11.77 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% | |
11.77 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 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% | |
11.54 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
10.84 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.740 EUR | −0.70% | 0.61 | +72.64% | |
10.84 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 | 0.15% | 724.3 M USD | 24.805 CHF | −0.78% | 0.51 | +61.19% | |
10.84 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% | |
10.84 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% | |
10.84 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 188.94 EUR | −0.65% | 0.20 | +72.58% | |
10.76 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.99 B USD | 211.95 EUR | −0.80% | 0.68 | +87.91% | |
10.48 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.95 B USD | 184.22 EUR | −0.80% | 0.23 | +82.12% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 519.98 M USD | 32.675 EUR | +0.18% | 0.45 | +59.61% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 29.75 M USD | 22.645 CHF | +0.11% | 1.11 | +48.79% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 58.3 M USD | 28.675 CHF | −0.03% | 0.91 | +48.79% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 4.77 M USD | 31.780 USD | +0.20% | 0.75 | +70.09% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.20% | 918.08 M USD | 135.80 EUR | −0.64% | 0.21 | +59.58% | |
10.04 M USD | 0.62% | UBS Group AG | Passive | Theme | 0.23% | 90.02 M USD | 2,057.5 GBX | −0.66% | 1.50 | +66.21% | |
9.18 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 428.65 EUR | −0.78% | 0.88 | +88.07% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 29.0667 EUR | −0.64% | 0.66 | +56.64% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.3 M USD | 24.4347 USD | −0.65% | 0.09 | +85.54% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.43 B USD | 21.6873 EUR | −0.60% | 0.50 | +72.38% | |
8.77 M USD | 0.10% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 27.130 USD | +1.74% | 0.03 | +85.54% | |
8.66 M USD | 0.93% | AJM Ventures LLC | Passive | Health care | 0.62% | 928.4 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 | 90.58 EUR | −0.82% | 1.80 | +87.93% | |
8.08 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.42 B USD | 220.65 EUR | −0.81% | 1.22 | +87.93% | |
8.02 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 343.95 EUR | −0.81% | 0.59 | +60.24% | |
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% | |
7.39 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 366.31 USD | −0.62% | 0.87 | +85.81% | |
6.58 M USD | 7.04% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.91 M USD | 27.000 EUR | −0.95% | 1.20 | +36.30% | |
6.43 M USD | 1.81% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 354.16 M USD | 177.39 USD | −1.04% | 0.31 | +24.31% | |
6.41 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.104 EUR | −0.84% | 0.58 | +39.90% | |
6.41 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.71 M USD | 75.14 EUR | −0.94% | 0.05 | +54.60% | |
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% | |
6.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% | |
6.32 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% | |
6.25 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 90.72 EUR | −0.77% | 0.46 | +87.75% | |
6.19 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.290 EUR | −0.22% | 1.12 | +56.85% | |
6.19 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 605.47 M USD | 6,400 GBX | −0.09% | 6.57 | +55.94% | |
5.79 M USD | 2.52% | Invesco Ltd. | Passive | Health care | 0.58% | 228.99 M USD | 72.78 USD | −0.80% | 1.10 | +21.65% | |
5.68 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.46 B USD | 62.73 USD | −0.48% | 0.91 | +78.71% | |
5.51 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.9 B USD | 61.45 USD | +0.47% | 1.08 | +20.43% | |
5.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 89.64 USD | −0.48% | 0.90 | +52.53% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 54.67 M USD | 167.53 USD | −0.83% | 0.83 | +43.08% | |
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 | 14.7566 EUR | −0.76% | 0.05 | +22.09% | |
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% | 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% | 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% | 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% | 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% | 2.03 B USD | 226.75 USD | −0.48% | 0.74 | +83.23% | |
4.5 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.3 B USD | 294.80 USD | −0.61% | 4.17 | +81.36% | |
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% | 1.73 B USD | 218.05 CHF | −0.52% | 0.85 | +56.36% | |
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% | |
4.49 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 923.98 K USD | 8.922 EUR | −0.61% | 2.02 | — | |
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% | |
4.48 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.21 B USD | 79.07 USD | +0.14% | 0.87 | +82.21% | |
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 | +29.42% | |
4.34 M USD | 0.14% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.16 B USD | 47.985 EUR | +0.45% | 0.54 | +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% | 2.58 B USD | 383.8838 EUR | −0.23% | 0.89 | +57.08% | |
4.26 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.4 M USD | 13.322 EUR | −0.28% | 0.01 | +14.66% | |
4.25 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.14 B USD | 320.50 EUR | −0.64% | 1.37 | +72.70% | |
4.24 M USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.930 EUR | −0.18% | 0.26 | +56.74% | |
4.07 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.88 M USD | 24.810 CHF | +0.67% | 0.41 | +64.05% | |
4.07 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.68 M USD | 39.180 USD | +0.20% | 6.46 | +87.68% | |
4.07 M USD | 0.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 501.07 M USD | 147.52 EUR | −0.71% | 0.21 | +75.47% | |
4.05 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% | |
4.04 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.45% | 0.84 | +77.61% | |
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% | |
4.04 M USD | 0.27% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 21.0980 EUR | −0.50% | 0.03 | +33.58% | |
4.04 M USD | 0.27% | BNP Paribas SA | Passive | Total market | 0.29% | 59.86 M USD | 20.0213 USD | −0.60% | 0.25 | +58.23% | |
3.81 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.87 CAD | −0.25% | 1.28 | +80.78% | |
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 | +80.09% | |
3.77 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% | |
3.77 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 159.52 EUR | −0.83% | 1.01 | +54.65% | |
3.73 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 138.94 EUR | −0.17% | 0.75 | +55.18% | |
3.73 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 145.54 EUR | −0.15% | 0.39 | +57.41% | |
3.7 M USD | 0.40% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 924.9 M USD | 33.68 USD | −0.24% | 0.74 | +28.44% | |
3.66 M USD | 0.20% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.824 EUR | −0.62% | 0.34 | +70.94% |