ETFs holding Hamborner REIT AG stocks
Below are funds with Hamborner REIT AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HABA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.97 M USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.670 EUR | −0.93% | 1.05 | +35.73% | |
4.97 M USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.40% | 428.7 M USD | 4.6475 EUR | −0.97% | 0.62 | +35.64% | |
1.87 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.095 EUR | −1.24% | 0.59 | +23.94% | |
1.81 M USD | 1.03% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 132.42 EUR | −0.84% | 1.49 | −8.94% | |
1.75 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 46.74 USD | −1.16% | 0.21 | +34.84% | |
1.52 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
1.51 M USD | 0.61% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.97 M USD | 8.959 EUR | −0.93% | 0.80 | +33.14% | |
1.51 M USD | 0.61% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.6 M USD | 6.819 EUR | −0.96% | 1.78 | +33.14% | |
1.09 M USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.87 B USD | 25.14 USD | −0.46% | 0.64 | +29.60% | |
905.08 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
653.22 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 77.96 USD | −1.70% | 0.33 | +73.83% | |
653.17 K USD | 0.10% | American Century Cos., Inc. | Active | Real estate | 0.17% | 659.72 M USD | 43.82 USD | −0.34% | 0.98 | +25.14% | |
650.48 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 26.95 USD | −0.39% | 0.61 | +7.71% | |
649.11 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
649.11 K USD | 0.09% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
649.11 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
533.01 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
533.01 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
533.01 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
439.22 K USD | 0.28% | State Street Corp. | Passive | Real estate | 0.30% | 154.11 M USD | 28.330 EUR | −1.00% | 0.06 | +33.75% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.890 EUR | −0.71% | 0.12 | +17.11% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9335 GBP | −0.70% | 3.72 | +22.17% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.15% | 0.47 | +0.22% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 5.973 USD | −0.76% | 0.65 | +26.20% | |
371.76 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.73 USD | −0.77% | 0.49 | +67.06% | |
370.21 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.64 M USD | 41.36 USD | −1.48% | 10.49 | +70.08% | |
341.43 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.9 M USD | 68.96 USD | −2.28% | 7.87 | +78.06% | |
239.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
165.49 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.63 M USD | 48.33 USD | −1.50% | 1.19 | +86.93% | |
115.57 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
115.44 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
113.98 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.89 AUD | −0.87% | 0.52 | +19.32% | |
105.46 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +4.85% | |
98.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
85.04 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
79.76 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
65.05 K USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.31 EUR | −1.23% | 0.52 | +34.71% | |
64.5 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.54 USD | −1.18% | 0.31 | +31.39% | |
58.77 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
57.29 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
49.37 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 65.75 USD | −1.79% | 1.69 | +79.88% | |
27.54 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.485 EUR | −0.31% | 0.00 | +2.11% | |
18.46 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.16 M USD | 6.6310 EUR | −0.08% | 0.02 | +13.04% | |
4.4 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.65 M USD | 11.300 USD | −0.83% | 3.33 | +6.54% | |
4.4 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
4.37 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.43 M USD | 52.22 USD | −0.60% | 0.75 | +78.35% | |
3.14 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.94 M USD | 5.494 USD | −2.09% | 0.86 | +10.41% | |
2.41 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.25 USD | −0.05% | 0.04 | +9.44% |