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 |
---|---|---|---|---|---|---|---|---|---|---|---|
800.56 K USD | 0.92% | Invesco Ltd. | Passive | Theme | 0.75% | 86.76 M USD | 15.03 USD | +0.50% | 0.60 | −23.71% | |
637.05 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
536.01 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
346.95 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
346.95 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
261.01 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
246.66 K USD | 1.90% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 13.42 M USD | 9.51 CAD | +2.04% | 0.57 | −32.22% | |
181.95 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 25.44 M USD | 31.19 USD | +0.79% | 0.67 | −21.13% | |
166.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
121.74 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
121.74 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
82.8 K USD | 0.06% | Invesco Ltd. | Passive | Theme | 0.66% | 146.34 M USD | 47.16 USD | +0.18% | 1.66 | −9.22% | |
49.8 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
37.1 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
35.97 K USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.35% | 17.66 M USD | 19.526 EUR | +0.55% | 0.21 | +9.79% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +78.28% | |
31.11 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
30.5 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
27.09 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
20.34 K USD | 0.35% | WisdomTree, Inc. | Passive | Theme | 0.45% | 5.94 M USD | 16.512 USD | +1.13% | 0.36 | −12.39% | |
7.37 K USD | 0.32% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.25 M USD | 15.25 USD | +2.16% | 0.04 | −7.32% | |
7.2 K USD | 0.39% | Astorg Group SARL | Passive | Theme | 0.45% | 1.85 M USD | 5.959 USD | −1.46% | — | +10.40% | |
6.27 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.21 M USD | 31.020 EUR | +0.42% | 0.39 | +12.16% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.48% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +15.11% | |
970 USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |