ETFs holding Emeis stocks
Below are funds with Emeis stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OPA1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.44 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
3.85 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
3.55 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.43 B USD | 89.03 USD | +0.17% | 1.08 | +109.94% | |
2.82 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2.54 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.64 EUR | +0.08% | 0.64 | +48.35% | |
2.48 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 323.70 EUR | +0.09% | 0.00 | +55.98% | |
1.48 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.11 EUR | +0.12% | 0.36 | +64.55% | |
1.44 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.44 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.874 EUR | −0.06% | 0.17 | — | |
1.44 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.40 EUR | −0.20% | 0.38 | +57.19% | |
1.32 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.51 USD | +0.06% | 0.95 | +78.65% | |
933.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
661.48 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.99 M USD | 9.0525 USD | +0.28% | 0.35 | +55.00% | |
461.12 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.18 USD | +0.27% | 0.57 | +92.89% | |
317.95 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 347.35 EUR | +0.22% | 0.41 | +49.00% | |
132.79 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
50.58 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 49.81 USD | +0.79% | 0.75 | +87.39% | |
38.35 K USD | 0.46% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.4 M USD | 56.03 USD | +0.07% | 0.56 | +83.16% | |
24.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
13.27 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% | |
11.65 K USD | 0.44% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.63 M USD | 22.810 EUR | +0.48% | 0.00 | −7.61% |