ETFs holding Jungheinrich AG Pref stocks
Below are funds with Jungheinrich AG Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JUN3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.75 M USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
21.78 M USD | 0.92% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2290 EUR | −0.35% | 0.55 | +30.60% | |
21.78 M USD | 0.92% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.00 EUR | −0.24% | 0.25 | +32.12% | |
16.45 M USD | 0.94% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.02 EUR | −0.22% | 0.20 | +32.46% | |
10.54 M USD | 0.93% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 281.90 EUR | −0.34% | 0.20 | +31.98% | |
5.6 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
5.26 M USD | 1.81% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 293.77 M USD | 54.06 EUR | −0.79% | 0.22 | +26.49% | |
4.82 M USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 215.57 M USD | 10.610 USD | −0.70% | 0.35 | +85.08% | |
4.82 M USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 15.865 USD | −0.81% | 0.25 | +85.07% | |
3.63 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.51 EUR | −0.37% | 0.13 | +45.19% | |
3.35 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
3.14 M USD | 1.27% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 249.44 M USD | 24.435 EUR | −0.61% | 0.07 | +11.02% | |
2.67 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
2.36 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
2.14 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.62 EUR | −0.70% | 0.12 | +55.10% | |
2.14 M USD | 0.28% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.14 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
2.13 M USD | 1.87% | Empirical Finance LLC | Active | Total market | 0.39% | 113.93 M USD | 35.72 USD | −0.63% | 0.50 | +71.06% | |
2.07 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
1.52 M USD | 1.27% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
1.34 M USD | 1.09% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.225 EUR | −0.54% | 0.32 | +19.98% | |
1.32 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.32 M USD | 1.82% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.02 M USD | 57.60 USD | −0.12% | 0.06 | +101.26% | |
870.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
817.8 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.73 EUR | −0.74% | 0.15 | +59.59% | |
613.98 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
514.15 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 345.75 EUR | −0.86% | 0.21 | +46.44% | |
419.7 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
320.29 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 388.71 EUR | −0.28% | 0.48 | +48.92% | |
184.72 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
178.45 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
89.58 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
86.64 K USD | 1.82% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.73 M USD | 32.150 EUR | +0.08% | 0.82 | +68.08% | |
78.01 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.93 M USD | 35.885 EUR | −0.19% | 0.04 | +15.24% | |
75.97 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
75.4 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
60.33 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
60.13 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
59.96 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.70 EUR | −0.45% | 0.04 | +45.58% | |
34.17 K USD | 0.05% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.952 EUR | −0.11% | 0.09 | +0.28% | |
14.18 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |