ETFs holding Ascencio SA stocks
Below are funds with Ascencio SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZYY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.38 M USD | 0.16% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.205 EUR | +0.48% | 0.37 | +23.94% | |
1.14 M USD | 0.46% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.65 M USD | 8.950 EUR | −0.10% | 0.22 | +33.14% | |
1.14 M USD | 0.46% | BNP Paribas SA | Passive | Real estate | 0.40% | 172.85 M USD | 6.839 EUR | +0.29% | 1.75 | +33.14% | |
848.85 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.84 B USD | 25.16 USD | −0.36% | 0.85 | +31.38% | |
839.58 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.500 USD | −1.15% | 0.24 | +35.71% | |
806.13 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.49% | 735.87 M USD | 55.244 EUR | −0.91% | 0.42 | +32.81% | |
806.13 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 103.06 M USD | 10.6500 EUR | −1.04% | 0.26 | +13.00% | |
443.54 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% | |
443.54 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.5 GBX | +0.28% | 0.21 | +2.67% | |
443.54 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.880 CHF | +0.09% | 0.00 | +3.73% | |
430.61 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.26% | |
344.62 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.875 EUR | +0.15% | 0.92 | +51.83% | |
344.62 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.760 EUR | −0.01% | 0.06 | +71.13% | |
344.62 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.155 EUR | +0.08% | 0.00 | +52.97% | |
318.32 K USD | 0.21% | State Street Corp. | Passive | Real estate | 0.30% | 156.05 M USD | 28.400 EUR | +0.25% | 0.41 | +35.69% | |
145.59 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.73 EUR | +0.10% | 0.74 | +5.31% | |
85.86 K USD | 0.02% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +19.32% | |
66.79 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
49.85 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
49.02 K USD | 0.22% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.46 EUR | +0.27% | 0.18 | +34.71% | |
46.75 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.88 M USD | 22.61 USD | −0.88% | 0.41 | +33.22% | |
8.92 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.513 EUR | +0.33% | 0.00 | +2.11% | |
3.8 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
3.8 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.65 M USD | 11.362 USD | +0.56% | 0.08 | +6.54% | |
1.07 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.08 USD | −0.66% | 0.05 | +8.81% |