ETFs holding NOTE AB stocks
Below are funds with NOTE AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NQA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 4.21 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% |
 XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 2.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.776 EUR | +0.02% | 0.04 | +71.13% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 2.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.710 EUR | +0.01% | 0.91 | +51.83% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 2.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.144 EUR | +0.03% | 0.00 | +52.97% |
 GWXSPDR S&P International Small Cap ETF | 399.35 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 787.57 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% |