ETFs
Below are funds with Jenoptik AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.47 M USD | 1.43% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.24 B USD | 68.06 USD | −0.23% | 1.81 | +53.78% | |
| 10.79 M USD | 1.44% | Legal & General Group Plc | Passive | Theme | 0.80% | 758.32 M USD | 26.88 USD | −0.70% | 0.42 | +54.39% | |
| 5.49 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.12 M USD | 4.7225 EUR | −0.89% | 0.03 | +15.38% | |
| 5.49 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 705.04 M USD | 30.460 EUR | −0.80% | 1.70 | +15.48% | |
| 5.16 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.41 USD | +0.94% | 0.85 | +35.28% | |
| 4.39 M USD | 2.65% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 123.54 EUR | −1.22% | 2.68 | −8.94% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.44 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% | |
| 3.11 M USD | 0.81% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 388.98 M USD | 382.72 EUR | −1.19% | 0.50 | +35.01% | |
| 3.05 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 229.52 M USD | 10.695 USD | −2.11% | 0.45 | +83.53% | |
| 3.05 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.65 B USD | 16.005 USD | −1.54% | 0.60 | +83.52% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 2.4 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 167.22 M USD | 92.07 AUD | +0.14% | 0.84 | +54.92% | |
| 2.36 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 2.2 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 1.96 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 315.65 EUR | −0.44% | 0.18 | +37.43% | |
| 1.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.09 USD | +0.65% | 0.57 | +28.35% | |
| 1.35 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 373.46 M USD | 133.70 EUR | −0.46% | 0.07 | +38.77% | |
| 1.35 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 311.47 M USD | 9.675 EUR | −0.81% | 7.51 | — | |
| 1.18 M USD | 0.77% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 293.283 EUR | −0.56% | 0.25 | +20.75% | |
| 684.91 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 88.12 M USD | 24.895 EUR | −0.92% | 1.37 | +16.99% | |
| 647.32 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 580.2 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 770.99 M USD | 39.28 USD | +0.28% | 0.90 | +52.57% | |
| 562.09 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 440.38 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 390.14 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 633.62 M USD | 9.730 EUR | −0.50% | 0.43 | +21.30% | |
| 390.14 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.87 M USD | 803.7 GBX | −0.74% | 0.17 | +21.84% | |
| 201.07 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 181.1 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.01 M USD | 40.67 USD | +0.19% | 0.26 | +62.42% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 287.65 M USD | 29.215 GBP | −0.73% | 2.16 | +63.80% | |
| 107.42 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 50.38 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% | |
| 49.01 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.28 USD | +0.46% | 0.39 | +29.48% | |
| 24.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.79 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.54 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.27 AUD | +0.31% | 0.42 | +66.08% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.12 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% | |
| 11.46 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.05 M USD | 54.00 USD | +0.25% | 0.80 | +64.69% | |
| 4.96 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.54 M USD | 49.49 USD | +0.55% | 0.15 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.29 M USD | 36.69 CAD | +0.30% | 0.00 | +54.76% | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 648.83 K USD | 36.64 CAD | −0.08% | 0.00 | +82.02% |