ETFs holding Pierre et Vacances SA stocks
Below are funds with Pierre et Vacances SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PV6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
577.86 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
519.27 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 384.84 EUR | −0.98% | 0.29 | +49.52% | |
511.58 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +54.46% | |
302.91 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.10 EUR | −1.04% | 0.86 | +55.66% | |
302.91 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
302.91 K USD | 0.04% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
106.07 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
99.3 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% | |
98.23 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% | |
81.52 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% | |
29.63 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
1.2 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.43 M USD | 52.41 USD | −0.24% | 0.82 | +78.35% |