ETFs
Below are funds with PATRIZIA SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 46.74 USD | −0.57% | 1.25 | +25.74% | |
| 1.22 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 126.44 EUR | +1.89% | 0.89 | +20.54% | |
| 679.57 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 63.89 EUR | +0.20% | 0.78 | +27.52% | |
| 625.95 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 316.95 EUR | +0.68% | 0.44 | +33.38% | |
| 384.65 K USD | 0.06% | UBS Group AG | Passive | Small cap | — | 6.06 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 384.65 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 312.4 M USD | 9.690 EUR | +0.98% | 0.51 | — | |
| 384.65 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 373.38 M USD | 134.46 EUR | +0.46% | 1.31 | +34.37% | |
| 251.2 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 381.26 M USD | 385.47 EUR | +0.78% | 0.48 | +30.63% | |
| 186.7 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 519.93 M USD | 39.52 USD | −0.15% | 0.45 | +48.72% | |
| 102.53 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 520.32 M USD | 57.98 EUR | +0.43% | 1.18 | +40.33% | |
| 46.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 286.92 M USD | 28.890 GBP | +0.36% | 2.77 | +54.37% | |
| 41.66 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 279.01 M USD | 336.85 EUR | −0.03% | 0.57 | +28.02% | |
| 33.99 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 139.98 M USD | 64.44 USD | −0.05% | 0.18 | +43.38% | |
| 26.59 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 113.94 M USD | 55.00 EUR | +0.55% | 0.71 | +27.95% | |
| 26.59 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.74 M USD | 148.2001 EUR | +0.25% | 0.68 | +29.75% | |
| 6.75 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.31 M USD | 5.425 GBP | +0.55% | 2.67 | +16.93% | |
| 6.75 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.71 M USD | 6.679 EUR | +0.13% | 0.26 | +10.23% | |
| 2.82 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.47 M USD | 53.48 USD | +0.37% | 0.82 | +56.41% | |
| 1.66 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.44 M USD | 16.070 EUR | −1.65% | 0.17 | +46.78% |