ETFs holding Dottikon ES Holding AG stocks
Below are funds with Dottikon ES Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DTI0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
3.18 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
2.37 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.14 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
1.14 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
843.74 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
843.74 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
451.32 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
339.49 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
336.65 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
191.24 K USD | 0.20% | National Bank of Canada | Active | Total market | 1.15% | 95.74 M USD | 27.34 CAD | +0.66% | 0.78 | +22.41% | |
136.17 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
56.41 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
47.26 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
46.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
45.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
27.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% |