ETFs holding ASM International N.V. Sponsored ADR stocks
Below are funds with ASM International N.V. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASMIY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.76 M USD | 3.98% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 244.17 M USD | 0.7209 EUR | +0.67% | 0.28 | −51.95% | |
4.92 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% | |
4.92 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.40 EUR | −0.14% | 0.02 | +69.64% | |
1.93 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 4.15 B USD | 33.344 EUR | −0.13% | 0.60 | +51.54% | |
1.93 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 99.95 M USD | 386.80 GBX | −0.25% | 0.10 | +14.71% | |
1.93 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 2.53 M USD | 3,161.0 GBX | +0.24% | 0.00 | — | |
1.93 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 1.23 B USD | 107.70 USD | −0.30% | 0.01 | +84.73% | |
1.93 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 609.16 M USD | 3.4080 CHF | −0.26% | 0.43 | +11.57% | |
1.17 M USD | 2.80% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 41.85 M USD | 7.781 EUR | +0.45% | 3.65 | −37.63% | |
334.4 K USD | 0.04% | Envestnet, Inc. | Active | Total market | 0.45% | 926.54 M USD | 35.50 USD | +0.15% | 0.93 | +26.60% | |
252.84 K USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |