ETFs holding El. En Spa stocks
Below are funds with El. En Spa stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ELEAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.07 M USD | 1.05% | SAS Rue la Boétie | Passive | Extended market | 0.40% | 194.52 M USD | 225.80 EUR | +0.60% | 0.27 | +70.44% | |
1.45 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
1.29 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
804.23 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
804.23 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
700.93 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.70 EUR | +0.17% | 1.28 | +44.31% | |
625.34 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +65.27% | |
610.12 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
250.59 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 441.58 M USD | 42.27 USD | +0.09% | 1.37 | +64.12% | |
228.48 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 182.49 M USD | 71.10 USD | +0.30% | 1.05 | +64.68% | |
200.5 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
184.2 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
140.39 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
112.4 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.56 M USD | 1,738.2 GBX | −0.58% | 7.01 | +37.14% | |
112.4 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.65 M USD | 22.320 EUR | −1.09% | 2,589.75 | +39.27% | |
72.59 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
53.76 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% | |
42.46 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
27.58 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
27.08 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
12.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
12.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
5.74 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +70.71% | |
2.22 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |