ETFs holding Deutsche EuroShop AG stocks
Below are funds with Deutsche EuroShop AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DEQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.33 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 30.335 EUR | −0.13% | 2.65 | +33.73% | |
2.33 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.7 M USD | 4.7540 EUR | 0.00% | 1.25 | +33.63% | |
1.11 M USD | 0.63% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 134.20 EUR | +1.30% | 1.57 | −8.94% | |
899.79 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.81 USD | +0.14% | 0.59 | +37.82% | |
884.87 K USD | 0.10% | Deutsche Bank AG | Passive | Real estate | 0.33% | 914.13 M USD | 23.715 EUR | +0.19% | 1.15 | +22.23% | |
713.54 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.08 M USD | 9.084 EUR | −0.55% | 0.00 | +30.93% | |
713.54 K USD | 0.29% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.88 M USD | 6.995 EUR | +0.07% | 0.35 | +30.93% | |
294.62 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 444.38 M USD | 27.795 USD | +0.94% | 0.00 | +10.60% | |
294.62 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,688.0 GBX | +0.61% | 0.69 | +9.26% | |
294.62 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.84 M USD | 22.075 CHF | +0.43% | 0.66 | +4.86% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.8 M USD | 5.989 EUR | +0.88% | 2.44 | +19.10% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.88 M USD | 6.092 USD | +1.01% | 0.07 | +28.24% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,823.0 GBX | +0.75% | 0.42 | +6.46% | |
234.26 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.09 M USD | 5.0200 GBP | +0.84% | 0.05 | +24.27% | |
233.45 K USD | 0.15% | State Street Corp. | Passive | Real estate | 0.30% | 157.61 M USD | 29.015 EUR | +0.19% | 0.55 | +31.67% | |
95.82 K USD | 0.11% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.82 M USD | 9.417 EUR | +0.82% | 7.69 | −4.70% | |
54.63 K USD | 0.01% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 404.73 M USD | 15.85 AUD | −0.81% | 1.96 | +21.86% | |
50.95 K USD | 0.08% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.83 M USD | 8.637 EUR | +0.82% | 0.02 | +5.37% | |
45.19 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.15% | 336.38 M USD | 26.98 AUD | +0.90% | 0.23 | +6.14% | |
32.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.845 GBP | +0.79% | 1.62 | +86.22% | |
30.79 K USD | 0.14% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.12 M USD | 56.63 EUR | −0.16% | 0.37 | +32.65% | |
30.67 K USD | 0.02% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.52 M USD | 119.44 USD | +0.79% | 0.90 | +29.42% | |
29.5 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.26 M USD | 23.15 USD | +0.54% | 0.88 | +32.97% | |
26.05 K USD | 0.02% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
3.63 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
3.63 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
1.15 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.9 M USD | 5.575 USD | +1.27% | 0.00 | +8.95% | |
1 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.83 M USD | 27.55 USD | +0.65% | 0.76 | +10.88% |