ETFs holding Cembra Money Bank AG stocks
Below are funds with Cembra Money Bank AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMBN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.72 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.74 USD | −0.88% | 0.55 | +78.07% | |
14.52 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.39 USD | −0.72% | 0.37 | +107.86% | |
11.2 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.53 USD | −0.85% | 1.47 | +67.74% | |
10.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 140.62 USD | −0.95% | 2.79 | +68.89% | |
9.1 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.48 B USD | 143.90 CHF | −0.91% | 0.81 | +26.79% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 77.99 USD | −1.14% | 0.43 | +89.91% | |
7.59 M USD | 0.55% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.450 EUR | −0.39% | 2.47 | +12.50% | |
7.16 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.59 USD | −0.77% | 0.23 | +87.93% | |
7.15 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.68 USD | −0.93% | 0.39 | +77.82% | |
6.91 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
6.56 M USD | 0.84% | UBS Group AG | Passive | Mid cap | 0.28% | 781.7 M USD | 117.72 CHF | −1.37% | 0.90 | +32.52% | |
6.27 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.405 EUR | −0.75% | 1.05 | +191.78% | |
5.04 M USD | 1.00% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 502.24 M USD | 32.155 EUR | −0.03% | 0.27 | +60.10% | |
4.92 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.30 USD | −0.78% | 0.52 | +26.65% | |
4 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
3.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.79 USD | −0.91% | 0.55 | +78.15% | |
3.67 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.11 USD | −1.02% | 0.67 | +30.64% | |
3.38 M USD | 1.18% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
3.32 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.04 USD | −0.76% | 0.72 | +35.96% | |
3.22 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% | |
3.22 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
3.18 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% | |
3.18 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — | |
2.94 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.41 M USD | 34.145 EUR | −0.96% | 2.00 | +42.08% | |
2.78 M USD | 0.85% | UBS Group AG | Passive | Total market | 0.28% | 322.17 M USD | 20.205 CHF | −1.27% | 0.22 | +31.77% | |
2.78 M USD | 0.85% | UBS Group AG | Passive | Total market | 0.28% | 325.05 M USD | 17.720 CHF | −0.86% | 0.17 | +34.85% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.94 USD | −0.77% | 0.88 | +79.78% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
1.97 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.76 USD | −0.85% | 0.57 | +71.86% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.56 USD | −1.16% | 0.57 | +88.83% | |
1.79 M USD | 0.62% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.01 M USD | 14.602 EUR | −0.71% | 0.50 | +92.17% | |
1.76 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.02 USD | −0.86% | 0.55 | +77.83% | |
1.68 M USD | 0.75% | State Street Corp. | Passive | High dividend yield | 0.40% | 222.76 M USD | 71.77 USD | −0.69% | 0.44 | +50.34% | |
1.55 M USD | 0.74% | State Street Corp. | Passive | High dividend yield | 0.40% | 210.7 M USD | 21.29 AUD | −0.05% | 0.88 | +49.82% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.07 M USD | 0.89% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.96 M USD | 19.45 USD | −1.62% | 0.21 | +59.65% | |
1.03 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.33% | 21.77 M USD | 11.492 EUR | −0.57% | 0.83 | +42.87% | |
1.03 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.30% | 124.73 M USD | 9.641 EUR | −0.46% | 0.24 | +24.16% | |
1.01 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
1.01 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
874.82 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +46.44% | |
776.12 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
710.9 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +59.59% | |
665.58 K USD | 0.13% | Invesco Ltd. | Passive | Financials | 0.20% | 560.46 M USD | 175.96 EUR | −0.70% | 0.57 | +197.69% | |
651.61 K USD | 0.34% | FMR LLC | Passive | Total market | 0.19% | 194.37 M USD | 32.55 USD | −0.55% | 0.27 | +66.77% | |
565.45 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
531.64 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
530.71 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
480.41 K USD | 0.95% | UBS Group AG | Passive | Total market | 0.20% | 49.26 M USD | 12.688 CHF | −0.02% | 0.94 | +2.99% | |
474.13 K USD | 0.96% | UBS Group AG | Passive | Total market | 0.20% | 2.94 M USD | 3.0400 CHF | −0.26% | 0.73 | — | |
439.63 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
436.49 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.65 USD | −0.72% | 0.32 | +72.90% | |
421.33 K USD | 0.78% | FMR LLC | Passive | Total market | 0.30% | 27.44 M USD | 6.249 EUR | −0.68% | 0.01 | +52.44% | |
421.33 K USD | 0.78% | FMR LLC | Passive | Total market | 0.30% | 24.79 M USD | 7.176 GBP | −0.59% | 0.08 | +47.94% | |
421.33 K USD | 0.78% | FMR LLC | Passive | Total market | 0.35% | 1.79 M USD | 8.869 GBP | +0.01% | 0.00 | +59.06% | |
356.85 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 65.91 USD | −1.55% | 1.47 | +79.88% | |
331.74 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.28 USD | −1.01% | 0.68 | +25.86% | |
270.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
264.09 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.38 USD | −0.77% | 0.59 | +91.28% | |
229.95 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.45 USD | −0.97% | 0.63 | +73.98% | |
217.78 K USD | 0.32% | BPCE SA | Active | Total market | 0.65% | 19.26 M USD | 274.65 EUR | −0.36% | 2.26 | +39.08% | |
203.33 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 2.07 | +30.61% | |
201.15 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 76.19 USD | −1.19% | 0.33 | +80.75% | |
167.59 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
167.03 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.56 USD | −0.75% | 0.34 | +81.17% | |
166.35 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 224.58 M USD | 70.19 USD | −0.90% | 0.72 | +29.04% | |
158.46 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.68 USD | −1.10% | 0.40 | +87.58% | |
123.92 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
108.07 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.62 CAD | −0.95% | 0.11 | +88.18% | |
97.51 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.40 EUR | −0.82% | 0.21 | +51.83% | |
87.9 K USD | 0.43% | State Street Corp. | Passive | Total market | 0.53% | 21.33 M USD | 18.144 EUR | −0.18% | 0.01 | +8.55% | |
73.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.21 CAD | −0.66% | 0.73 | +90.21% | |
69.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
67.22 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
67.22 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
58.68 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.51 M USD | 20.00 USD | −0.65% | 1.07 | +55.12% | |
17.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.35 M USD | 30.53 CAD | −0.29% | 0.23 | +88.67% | |
16.39 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
16.39 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
13.2 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.01 M USD | 28.07 CAD | +0.21% | 0.05 | +16.51% | |
13.2 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.52 M USD | 26.29 CAD | −0.19% | 0.00 | +9.87% | |
10.52 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.9 M USD | 59.29 USD | −1.32% | 9.92 | +62.25% | |
6.94 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% | |
5.31 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 56.39 USD | +0.82% | 5.38 | +81.59% | |
5.2 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 194.61 USD | −0.52% | 0.39 | +85.76% | |
2.82 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.58 M USD | 50.82 USD | −0.22% | 1.83 | — |