ETFs holding Deutsche Pfandbriefbank stocks
Below are funds with Deutsche Pfandbriefbank stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PBBGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.16 M USD | 1.77% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 137.20 EUR | +0.69% | 1.38 | −8.94% | |
3.13 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 90.26 USD | +0.24% | 1.10 | +101.60% | |
2.45 M USD | 0.56% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 392.72 EUR | −0.13% | 1.68 | +45.06% | |
2.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
1.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.05 USD | +0.02% | 1.08 | +73.81% | |
1.73 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% | |
1.67 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.98 USD | +0.02% | 1.85 | +73.83% | |
1.61 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 327.90 EUR | −0.11% | 0.05 | +54.60% | |
1.24 M USD | 0.44% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.64 M USD | 300.195 EUR | +0.12% | 3.94 | +32.93% | |
1.04 M USD | 0.14% | UBS Group AG | Passive | Small cap | 0.40% | 456.41 M USD | 139.10 EUR | +0.06% | 0.83 | +55.81% | |
1.04 M USD | 0.14% | UBS Group AG | Passive | Small cap | 0.40% | 298.41 M USD | 10.014 EUR | −0.22% | 0.85 | — | |
1.04 M USD | 0.14% | UBS Group AG | Passive | Small cap | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
934.74 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 519.33 M USD | 60.12 EUR | 0.00% | 1.13 | +63.40% | |
717.75 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.63 USD | +0.18% | 1.08 | +69.34% | |
525.84 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
487.89 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% | |
352.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.74 USD | −0.05% | 0.70 | +63.45% | |
274.78 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.61 USD | +0.15% | 0.55 | +70.07% | |
237.8 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 623.4 M USD | 9.987 EUR | +0.54% | 2.29 | +24.92% | |
237.8 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 808.7 GBX | +0.29% | 0.75 | +24.31% | |
225.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 352.75 EUR | +0.13% | 0.22 | +47.83% | |
118.25 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 309.21 M USD | 30.120 GBP | −0.09% | 4.82 | +84.87% | |
88.15 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.32 USD | −0.11% | 0.38 | +74.02% | |
85.13 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 384.8 M USD | 37.34 USD | +0.16% | 0.15 | +77.02% | |
40.86 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.98 M USD | 37.055 EUR | +0.07% | 0.48 | +19.18% | |
17.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.87 M USD | 43.90 CAD | −0.22% | 1.42 | +87.72% | |
17.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
16.53 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.23 M USD | 6.829 EUR | +0.07% | 2.60 | +12.76% | |
16.53 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.11 M USD | 5.459 GBP | −0.16% | 2.24 | +18.37% | |
6.63 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.35 M USD | 53.99 USD | −0.36% | 0.34 | +79.15% | |
3.08 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% | |
1.59 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.588 GBP | +0.50% | 0.00 | +6.96% |