ETFs holding CureVac N.V. stocks
Below are funds with CureVac N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1CVAC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.94 M USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.75 B USD | 142.49 USD | −0.64% | 0.68 | +24.21% | |
1.43 M USD | 1.62% | Water Island Capital Partners LP | Passive | Long/short | 0.84% | 88.54 M USD | 29.00 USD | −0.05% | 2.87 | +14.03% | |
1.39 M USD | 0.55% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 254.59 M USD | 36.00 USD | +0.42% | 0.39 | +15.46% | |
1.13 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.46 EUR | −0.44% | 0.10 | +45.19% | |
834.75 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 388.70 EUR | −0.28% | 0.46 | +48.92% | |
677.63 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.11 | +54.70% | |
677.63 K USD | 0.09% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
677.63 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.12 | — | |
676.42 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.07 M USD | 6.980 USD | −0.23% | 0.00 | +32.54% | |
676.42 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 569.55 M USD | 6.9925 USD | −0.52% | 0.02 | +32.54% | |
479.89 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
388.87 K USD | 0.11% | Invesco Ltd. | Passive | Health care | 0.40% | 342.16 M USD | 50.07 USD | −0.30% | 0.00 | +32.49% | |
353.22 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.33% | |
276.14 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 47.71 M USD | 37.47 USD | −1.62% | 1.69 | −23.27% | |
159.7 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.253 CNY | −0.24% | 0.59 | — | |
127.09 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
126.56 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
108.91 K USD | 0.66% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 16.46 M USD | 25.25 USD | −0.57% | 0.47 | +10.61% | |
63.68 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 11.19 M USD | 6.635 USD | −1.59% | 0.03 | −23.29% | |
52.31 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 46.39 M USD | 24,700 KRW | +0.12% | 0.76 | +27.80% | |
44.21 K USD | 0.12% | Invesco Ltd. | Passive | Health care | 0.19% | 37.51 M USD | 23.94 USD | −0.54% | 0.51 | +33.20% | |
42.99 K USD | 0.08% | ProShare Advisors LLC | Passive | Health care | 0.95% | 56.37 M USD | 58.05 USD | −1.03% | 0.60 | +30.77% | |
30.96 K USD | 0.52% | WisdomTree, Inc. | Passive | Theme | 0.45% | 5.88 M USD | 16.346 USD | −0.98% | 0.05 | −8.16% | |
11.8 K USD | 0.52% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.25 M USD | 15.00 USD | −1.70% | 1.62 | −7.32% | |
8.02 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.45 M USD | 31.150 EUR | −0.34% | 2.32 | +12.77% | |
7.05 K USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.69 M USD | 31.175 USD | −0.43% | — | +7.49% | |
6.4 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.37 M USD | 28.42 TWD | 0.00% | 0.72 | +19.26% | |
5.69 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |