ETFs holding Verbio SE stocks
Below are funds with Verbio SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
858.95 K USD | 0.98% | Invesco Ltd. | Passive | Theme | 0.75% | 91.49 M USD | 16.20 USD | +4.78% | 0.69 | −6.31% | |
759.95 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
657.69 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
383.98 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
383.98 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
318.7 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
249.2 K USD | 1.81% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
206.76 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 27.39 M USD | 33.42 USD | +1.40% | 1.05 | −6.02% | |
134.44 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
134.44 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
131.91 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
88.06 K USD | 0.06% | Invesco Ltd. | Passive | Theme | 0.66% | 146.9 M USD | 47.17 USD | +2.04% | 1.35 | +3.33% | |
59.37 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
42.9 K USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.35% | 19.33 M USD | 21.445 EUR | +2.00% | 0.86 | +19.01% | |
40.31 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 119.26 M USD | 36.900 EUR | +0.63% | 0.65 | +18.10% | |
35.26 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 306.12 M USD | 29.990 GBP | +0.15% | 1.08 | +88.83% | |
33.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
30.33 K USD | 0.35% | WisdomTree, Inc. | Passive | Theme | 0.45% | 8.61 M USD | 18.620 USD | +1.14% | 1.25 | +2.13% | |
8.59 K USD | 0.48% | Astorg Group SARL | Passive | Theme | 0.45% | 1.8 M USD | 5.823 USD | +0.39% | 0.00 | +5.30% | |
8.59 K USD | 0.34% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.64 M USD | 16.94 USD | −0.04% | 1.08 | +3.00% | |
7.48 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 28.28 M USD | 33.530 EUR | +3.03% | 2.88 | +17.84% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
1.07 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |