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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.44 M USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.75 B USD | 89.93 USD | +0.35% | 0.79 | +105.53% | |
21.39 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 75.23 M USD | 4.3190 EUR | +0.03% | 0.17 | +33.49% | |
21.39 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.3 B USD | 252.00 EUR | 0.00% | 1.28 | +35.06% | |
15.68 M USD | 0.90% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 51.02 EUR | −0.04% | 0.25 | +35.41% | |
10.31 M USD | 0.90% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.15 B USD | 288.20 EUR | +0.07% | 0.03 | +35.03% | |
5.39 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.97 B USD | 76.99 USD | +0.12% | 0.56 | +71.30% | |
5.14 M USD | 1.80% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 286.13 M USD | 53.97 EUR | +0.15% | 0.02 | +29.93% | |
4.72 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.61 B USD | 16.545 USD | +0.67% | 0.53 | +88.83% | |
4.72 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 228.63 M USD | 11.040 USD | +0.36% | 1.42 | +95.17% | |
3.48 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 66.87 EUR | +0.09% | 1.01 | +49.48% | |
3.34 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 328.60 EUR | +0.08% | 0.01 | +57.71% | |
3.07 M USD | 1.24% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.17 M USD | 24.735 EUR | +0.02% | 0.03 | +13.16% | |
2.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.55 USD | −0.25% | 0.65 | +76.38% | |
2.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.68 B USD | 35.91 USD | +0.36% | 1.79 | +37.69% | |
2.16 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.40% | 297.11 M USD | 10.084 EUR | +1.30% | 0.14 | — | |
2.16 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.40% | 454.43 M USD | 139.46 EUR | +0.39% | 0.15 | +57.63% | |
2.06 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.75 USD | +0.43% | 0.74 | +86.89% | |
1.5 M USD | 1.24% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.52 M USD | 142.12 EUR | +0.11% | 0.00 | +28.93% | |
1.3 M USD | 1.06% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.12 M USD | 22.530 EUR | +0.29% | 0.01 | +20.80% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.91 USD | +0.46% | 0.80 | +31.97% | |
1.27 M USD | 1.70% | AJM Ventures LLC | Passive | Total market | 0.80% | 74.79 M USD | 59.64 USD | −0.13% | 0.84 | +111.98% | |
1.21 M USD | 0.83% | BPCE SA | Passive | Total market | 0.65% | 145.05 M USD | 544.6 EUR | +0.37% | — | +33.96% | |
839.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 69.14 USD | +0.70% | 0.95 | +90.55% | |
815.86 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 517.3 M USD | 60.30 EUR | +0.13% | 0.40 | +66.47% | |
590.97 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.63 M USD | 89.61 USD | +0.18% | 0.04 | +87.77% | |
507.98 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 401.46 M USD | 352.70 EUR | −0.10% | 0.39 | +51.51% | |
406.06 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 501.58 M USD | 41.30 USD | +0.20% | 0.68 | +73.86% | |
316.73 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.67 M USD | 395.00 EUR | +0.56% | 0.48 | +50.94% | |
258.45 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.56 M USD | 41.20 USD | +0.05% | 0.40 | +72.51% | |
178.22 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.5 M USD | 67.84 USD | +0.35% | 0.14 | +81.09% | |
86.67 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 67.89 USD | +0.28% | 1.22 | +32.08% | |
83.33 K USD | 1.70% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.9 M USD | 33.620 EUR | −0.09% | 0.00 | +79.98% | |
81.26 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 253.62 M USD | 72.21 USD | +0.29% | 0.09 | +30.97% | |
77.14 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 119.07 M USD | 37.290 EUR | +0.17% | 0.00 | +19.21% | |
73.86 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 714.44 M USD | 50.53 USD | +0.49% | 1.01 | +88.11% | |
59.29 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.65 M USD | 56.67 EUR | +0.04% | 0.00 | +48.89% | |
59.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.94 M USD | 36.96 CAD | +0.27% | 0.37 | +89.68% | |
33.75 K USD | 0.05% | PEH Wertpapier AG | Passive | Total market | 0.92% | 69.57 M USD | 11.220 EUR | 0.00% | 0.02 | +1.67% | |
13.63 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.08 M USD | 54.18 USD | +0.76% | 1.39 | +84.03% | |
7.41 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.34% | 15.54 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |