ETFs holding Valneva SE stocks
Below are funds with Valneva SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in INRLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.81 M USD | 1.58% | BlackRock, Inc. | Passive | Theme | 0.47% | 114.84 M USD | 22.95 USD | −0.78% | 1.05 | −9.16% | |
860.58 K USD | 0.09% | BlackRock, Inc. | Passive | Health care | 0.40% | 963.9 M USD | 6.954 EUR | −0.09% | 0.60 | +1.15% | |
738.94 K USD | 1.55% | Fubon Financial Holding Co., Ltd. | Passive | Theme | 1.05% | 47.13 M USD | 7.41 TWD | +0.95% | 1.24 | −5.60% | |
399.43 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.46 USD | −0.05% | 0.53 | +63.00% | |
61.32 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.38 USD | −0.25% | 0.73 | +31.82% | |
55.64 K USD | 1.57% | BlackRock, Inc. | Passive | Health care | 0.47% | 3.54 M USD | 33.25 CAD | +1.65% | 0.75 | −0.76% |