ETFs
Below are funds with EVN AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.08 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.04% | |
| 3.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 2.75 M USD | 2.23% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.76 M USD | 51.21 EUR | −0.62% | 0.90 | +64.86% | |
| 2.74 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.50% | 97.43 M USD | 31.12 USD | +0.68% | 1.18 | +88.80% | |
| 2.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 2.41 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 2.31 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 1.92 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +33.48% | |
| 1.75 M USD | 2.28% | Deutsche Bank AG | Passive | Large cap | 0.25% | 77.93 M USD | 97.58 EUR | −0.58% | 18.41 | +67.63% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 276.34 M USD | 42.55 CAD | +1.41% | 1.06 | +106.10% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.88% | 262.22 M USD | 45.63 CAD | +1.51% | 1.05 | +102.73% | |
| 1.32 M USD | 0.20% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.32 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 1.32 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 659.35 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,693.5 GBX | −0.83% | 1.33 | +10.46% | |
| 659.35 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.70% | 45.17 M USD | 5.378 GBP | −0.58% | 0.00 | +10.51% | |
| 659.35 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.65% | 81.82 M USD | 5.474 EUR | −0.15% | 0.59 | +0.48% | |
| 582.56 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.46 M USD | 24.030 EUR | −0.50% | 0.45 | +16.61% | |
| 582.56 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.79 B USD | 36.660 EUR | −0.35% | 0.48 | +56.51% | |
| 535.68 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 505.29 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.89 AUD | +0.63% | 1.03 | +22.48% | |
| 387.65 K USD | 0.04% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.46 AUD | +0.17% | 1.56 | +23.34% | |
| 308.13 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.15% | 911.57 M USD | 28.88 AUD | +0.63% | 1.30 | +11.98% | |
| 235.84 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 190.05 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 187.12 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 157.9 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.6 M USD | 76.94 USD | +1.73% | 0.92 | +56.74% | |
| 152.33 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| 145.43 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.6 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 143.9 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 14.96 M USD | 11.670 EUR | −0.73% | 1.02 | +19.03% | |
| 143.9 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 185.09 M USD | 12.642 EUR | −0.75% | 0.48 | +19.03% | |
| 112.79 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.31% | 65.45 M USD | 44.35 USD | +1.64% | 9.48 | +63.61% | |
| 109.5 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 986.35 M USD | 18.928 EUR | −0.68% | 0.14 | +39.63% | |
| 103.38 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 85.49 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 936.93 M USD | 24.76 CAD | +1.60% | 0.50 | +21.00% | |
| 66 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 88.43 USD | +1.46% | 0.50 | +52.73% | |
| 56.48 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.25 USD | +1.22% | 0.77 | +53.88% | |
| 54.39 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 922.22 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 53.56 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 160.69 M USD | 32.265 EUR | −0.28% | 0.65 | +40.93% | |
| 53.56 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 159.47 M USD | 31.170 EUR | −0.32% | 2.33 | +40.93% | |
| 49.94 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 468.39 M USD | 6,852 GBX | −0.91% | 1.87 | +45.59% | |
| 47.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 902.28 M USD | 65.98 USD | +1.49% | 1.52 | +51.02% | |
| 40.08 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 40.08 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 33.9 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.5 M USD | 36.50 CAD | +1.64% | 0.97 | +62.51% | |
| 29.18 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 620.89 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 24.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 23.82 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 82.42 M USD | 32.670 EUR | −0.64% | 0.60 | +52.26% | |
| 23.82 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 62.59 M USD | 34.605 EUR | −0.73% | 3.69 | +52.26% | |
| 23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.76 M USD | 43.16 CAD | +1.29% | 0.47 | +61.74% | |
| 17.39 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 205.13 M USD | 33.76 USD | +1.76% | 0.30 | +47.00% | |
| 17.3 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.34 M USD | 60.12 USD | +1.49% | 0.97 | +44.54% | |
| 9.38 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.07 M USD | 53.34 USD | +1.19% | 2.52 | +55.13% | |
| 8.54 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.21 M USD | 18.84 AUD | −1.77% | 0.65 | +5.19% | |
| 4.66 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.1 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 2.14 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 23.95 M USD | 48.36 USD | +1.21% | 1.49 | — | |
| 291 USD | 0.04% | BetaShares Capital Ltd. | Passive | Total market | — | 801.12 K USD | 24.67 AUD | 0.00% | — | — | |
| 151 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 881.02 K USD | 24.94 CAD | +1.05% | 0.00 | +13.48% | |
| 151 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.31 M USD | 24.49 CAD | +1.24% | 0.18 | +18.04% |