ETFs holding Vetropack Holding AG Class A stocks
Below are funds with Vetropack Holding AG Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VV2N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.59 USD | +0.11% | 0.96 | +103.77% | |
1.21 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.56 USD | −0.39% | 0.57 | +36.07% | |
1.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
693.06 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
418.34 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
418.34 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
374.95 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
374.95 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
251.4 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
82.72 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
42.88 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
20.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
20.02 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
7.76 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
7.76 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% |