ETFs holding Metall Zug AG Class B stocks
Below are funds with Metall Zug AG Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDH1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
441.72 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.43 B USD | 145.62 CHF | +0.34% | 0.71 | +24.51% | |
246.67 K USD | 0.01% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.55 EUR | +0.41% | 0.43 | +48.35% | |
229.85 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.09% | 1.78 B USD | 77.26 CHF | +0.35% | 0.29 | +24.95% | |
229.85 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.09% | 61.52 M USD | 3.3045 CHF | +0.05% | 0.81 | — | |
217.86 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 902.26 K USD | 3.3295 CHF | 0.00% | 0.04 | — | |
217.86 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 1.76 B USD | 16.296 CHF | +0.37% | 0.09 | +25.07% | |
160.9 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 320.74 M USD | 17.878 CHF | +0.79% | 0.18 | +32.70% | |
160.9 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.28% | 315.91 M USD | 20.480 CHF | +0.17% | 0.78 | +29.66% | |
84.78 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 617.85 M USD | 9.676 EUR | +0.35% | 0.85 | +28.35% | |
84.78 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.23% | 26.06 M USD | 794.0 GBX | −0.18% | 0.42 | +27.36% | |
31.93 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.45 EUR | +0.13% | 0.00 | +46.91% | |
27.81 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.75 EUR | +0.41% | 0.33 | +48.27% | |
18.74 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
18.54 K USD | 0.00% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.13 EUR | +0.42% | 0.34 | +64.05% |