ETFs holding CPI Europe AG stocks
Below are funds with CPI Europe AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CPI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.75 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
2.6 M USD | 2.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 107.12 M USD | 30.94 USD | −0.18% | 3.15 | +135.24% | |
1.73 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
1.56 M USD | 1.24% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.54 M USD | 49.520 EUR | +0.45% | 0.36 | +84.33% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.91 EUR | +0.78% | 0.28 | +45.19% | |
1.44 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
944.79 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.20 EUR | +0.53% | 0.26 | +54.70% | |
944.79 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
913.46 K USD | 1.25% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.13 M USD | 94.20 EUR | +0.21% | 1.29 | +90.72% | |
700.59 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
667.09 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 390.84 EUR | +0.58% | 0.16 | +48.92% | |
421.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
349.67 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.05 EUR | +0.68% | 1.24 | +58.58% | |
200.72 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.25 | +45.80% | |
188.45 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
181.59 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.1966 EUR | +0.94% | 0.20 | +48.88% | |
181.13 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.05 EUR | +0.18% | 0.47 | +45.02% | |
80.86 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
44.12 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 596.19 M USD | 6,752 GBX | +0.65% | 0.74 | +54.35% | |
23.23 K USD | 0.00% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
15.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
14.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
13.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
13.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.334 GBP | +0.33% | 2.05 | +15.11% | |
7.57 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
3.64 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
3.64 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
86 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% | |
86 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |