ETFs holding Aurubis Ag stocks
Below are funds with Aurubis Ag stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AIAGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
83.23 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 2.46 B USD | 56.22 USD | +0.50% | 1.27 | +118.71% | |
39.93 M USD | 1.77% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 244.40 EUR | −0.43% | 0.25 | +32.28% | |
39.93 M USD | 1.77% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.59 M USD | 4.2000 EUR | −0.27% | 0.43 | +30.78% | |
30.14 M USD | 1.77% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 49.485 EUR | −0.46% | 0.20 | +32.62% | |
25.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
22.09 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
19.8 M USD | 1.75% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 279.10 EUR | −0.52% | 0.27 | +33.21% | |
13.6 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0790 USD | +0.01% | 0.20 | +87.84% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4117 EUR | −0.04% | 0.18 | +74.43% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.4962 EUR | −0.06% | 0.28 | +54.33% | |
12.48 M USD | 0.14% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.620 USD | −0.01% | 0.02 | +87.84% | |
12.1 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
10.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
8.94 M USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 264.25 M USD | 42.630 USD | −0.65% | 0.21 | +119.31% | |
8.86 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
7.83 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.66 EUR | −0.11% | 0.49 | +46.57% | |
7.65 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
7.28 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
7.2 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 212.67 M USD | 17.38 AUD | −0.52% | 2.34 | +36.58% | |
5.76 M USD | 2.31% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 248.8 M USD | 24.300 EUR | −0.12% | 0.00 | +11.48% | |
4.55 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.48 EUR | +0.28% | 0.38 | +55.66% | |
4.55 M USD | 0.60% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.55 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
4.24 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.18 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.24 M USD | 46.000 EUR | +0.41% | 0.01 | +40.61% | |
3.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
3.57 M USD | 1.95% | WisdomTree, Inc. | Passive | Theme | 0.40% | 186.03 M USD | 42.855 USD | +0.50% | 0.04 | +22.21% | |
3.48 M USD | 1.18% | BlackRock, Inc. | Passive | Materials | 0.46% | 296.38 M USD | 55.46 EUR | −0.27% | 0.03 | +13.94% | |
3.45 M USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +96.73% | |
3.37 M USD | 0.67% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.34 EUR | −0.15% | 0.13 | +61.21% | |
3.26 M USD | 4.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.34 M USD | 57.36 USD | −1.32% | 0.12 | +106.49% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.77 EUR | +0.25% | 0.08 | +55.31% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
3.13 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
2.84 M USD | 0.84% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +111.35% | |
2.79 M USD | 2.31% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.87 M USD | 139.46 EUR | +0.35% | 0.00 | +27.46% | |
2.77 M USD | 0.32% | BlackRock, Inc. | Passive | Materials | 0.39% | 846.31 M USD | 43.51 USD | +1.01% | 0.86 | +46.97% | |
2.77 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.255 EUR | +0.32% | 0.10 | +41.47% | |
2.71 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.55 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.655 EUR | 0.00% | 0.12 | +96.69% | |
2.55 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.66 EUR | +0.31% | 0.08 | +52.76% | |
2.55 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.490 EUR | +0.23% | 0.38 | +11.76% | |
2.5 M USD | 2.06% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.95 M USD | 21.940 EUR | −0.30% | 0.40 | +20.17% | |
2.41 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.671 USD | +0.05% | 0.32 | +61.38% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.82 M USD | 0.49% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.23% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 145.53 M USD | 43.95 CAD | −0.32% | 9.03 | +115.56% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 253.01 M USD | 41.62 CAD | −0.67% | 29.22 | +127.87% | |
1.5 M USD | 1.31% | Astorg Group SARL | Passive | Total market | 0.55% | 115.83 M USD | 412.65 GBX | −0.38% | 0.02 | +18.81% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
1.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.73 EUR | +0.59% | 0.02 | +68.58% | |
1.17 M USD | 3.05% | WisdomTree, Inc. | Passive | Energy | 0.50% | 37.84 M USD | 36.415 EUR | +0.03% | 0.21 | +50.81% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.28 EUR | +0.27% | 0.24 | +54.98% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
989.18 K USD | 1.13% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.99 M USD | 53.71 EUR | +0.34% | 0.18 | +79.21% | |
989.18 K USD | 1.13% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.21 M USD | 4,163.0 GBX | +0.03% | 0.02 | +74.26% | |
959.94 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 342.50 EUR | −0.28% | 0.29 | +46.91% | |
907.96 K USD | 1.13% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.9 M USD | 57.82 USD | −1.15% | 0.73 | +109.44% | |
896.94 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
891.57 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.73% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
819.39 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 328.61 M USD | 46.285 EUR | +0.38% | 0.02 | +77.95% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 215.87 M USD | 16.550 EUR | +0.16% | 0.02 | +14.71% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 336.44 M USD | 14.898 EUR | −0.11% | 0.00 | +2.91% | |
734.81 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 382.35 EUR | −0.65% | 0.54 | +49.52% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
690.31 K USD | 0.18% | MM VAM LLC | Passive | Total market | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +86.54% | |
663.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.10 EUR | 0.00% | 0.04 | +30.79% | |
663.38 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.742 USD | +0.49% | 0.00 | — | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.5 M USD | 29.340 GBP | +0.23% | 0.19 | +80.15% | |
466.63 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
386.46 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
353.34 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
317.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.6660 EUR | +0.26% | 0.05 | +51.84% | |
308.61 K USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +94.47% | |
307.18 K USD | 2.27% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.45 M USD | 702.7 GBX | −0.21% | 0.65 | +25.58% | |
294.93 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
272.56 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 553.28 M USD | 32.45 EUR | +0.28% | 0.14 | +50.95% | |
255.93 K USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.07 M USD | 35.950 EUR | +0.45% | 0.40 | +15.98% | |
230.84 K USD | 0.97% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 23.81 M USD | 29.99 USD | +0.84% | 0.75 | +22.71% | |
219.78 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +80.66% | |
214.28 K USD | 4.54% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.75 M USD | 32.525 EUR | +0.42% | 0.00 | +72.05% | |
185.52 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
177.55 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
153.74 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.88 EUR | +0.29% | 0.64 | +54.71% | |
147.67 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
141.03 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.206 GBP | +0.60% | 0.31 | +4.27% | |
137.78 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
136.41 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.10 EUR | −0.14% | 0.61 | +46.21% | |
134.14 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
96.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
93.71 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
84.35 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.8 M USD | 79.09 EUR | +0.29% | 0.01 | +78.00% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% |