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 |
---|---|---|---|---|---|---|---|---|---|---|---|
918.37 K USD | 1.01% | Invesco Ltd. | Passive | Theme | 0.75% | 87.51 M USD | 16.24 USD | +0.31% | 0.66 | −0.43% | |
768.69 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
696.77 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
431.27 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
431.27 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
304.98 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
249.2 K USD | 1.81% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 15.38 M USD | 10.60 CAD | +4.54% | 0.16 | −12.13% | |
206.76 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 27.15 M USD | 33.10 USD | −0.97% | 0.28 | −5.04% | |
151.12 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
151.12 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
136.86 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
94.25 K USD | 0.07% | Invesco Ltd. | Passive | Theme | 0.66% | 141.42 M USD | 47.10 USD | −0.15% | 0.33 | +7.99% | |
56.82 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.45 EUR | −0.51% | 0.46 | +49.65% | |
42.9 K USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.35% | 18.89 M USD | 21.335 EUR | −0.51% | 0.34 | +21.36% | |
41.82 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
37.64 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.24 USD | +0.05% | 1.52 | +78.76% | |
35.06 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
30.68 K USD | 0.37% | WisdomTree, Inc. | Passive | Theme | 0.45% | 8.34 M USD | 18.298 USD | −1.73% | 0.03 | +2.34% | |
9.12 K USD | 0.36% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.56 M USD | 16.88 USD | −0.34% | 0.64 | +3.19% | |
8.69 K USD | 0.49% | Astorg Group SARL | Passive | Theme | 0.45% | 1.77 M USD | 5.793 USD | −0.52% | 0.00 | +6.38% | |
8.39 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 30.48 M USD | 33.245 EUR | −0.85% | 2.18 | +21.64% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
1.21 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |