ETFs
Below are funds with Stroeer SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.77 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 241.05 EUR | −1.77% | 0.85 | +27.13% | |
18.77 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.3 M USD | 4.1295 EUR | −1.73% | 0.45 | +27.12% | |
14.03 M USD | 0.82% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.7 B USD | 48.850 EUR | −1.74% | 1.07 | +27.47% | |
9.23 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
5.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.22 USD | −0.54% | 0.50 | +66.33% | |
4.97 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.41 USD | −0.24% | 0.49 | +66.47% | |
3.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.79 USD | +0.01% | 0.48 | +83.22% | |
3.2 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
3.16 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.39 USD | −0.55% | 0.73 | +75.10% | |
2.97 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% | |
2.85 M USD | 1.10% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 262.46 M USD | 24.245 EUR | −1.24% | 1.57 | +12.11% | |
2.69 M USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.26 B USD | 46.59 USD | +0.45% | 0.72 | +44.44% | |
2.56 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.61 USD | −0.53% | 0.76 | +32.09% | |
2.05 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
2.05 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.29 M USD | 1.10% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.38 M USD | 139.02 EUR | −1.43% | 24.81 | +23.80% | |
1.12 M USD | 0.95% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
862.77 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.42% | 738.74 M USD | 39.98 USD | +0.16% | 1.32 | +57.68% | |
751.75 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
710.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.93 USD | +0.04% | 0.74 | +82.06% | |
586.54 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% | |
531.05 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.42% | 474.72 M USD | 41.05 USD | +0.28% | 0.64 | +53.72% | |
405.72 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
361.54 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
242.97 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.51 M USD | 20.155 EUR | −0.28% | 0.99 | +36.61% | |
242.97 K USD | 0.44% | WisdomTree, Inc. | Passive | Total market | 0.29% | 46.22 M USD | 25.500 EUR | −0.18% | 1.21 | +36.61% | |
211.7 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
210.36 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.86 M USD | 29.395 GBP | −1.47% | 1.57 | +80.77% | |
207.06 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
166.81 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 67.06 USD | −0.40% | 2.00 | +70.14% | |
139.53 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 597.66 M USD | 66.75 USD | +0.13% | 4.69 | +80.70% | |
124.55 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.66 M USD | 36.125 EUR | −1.53% | 0.83 | +18.11% | |
114.87 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.52 M USD | 76.72 USD | −0.09% | 0.75 | +79.12% | |
79.29 K USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.58% | 81.88 M USD | 36.06 USD | +1.05% | 1.34 | +59.65% | |
72 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.41 USD | +0.02% | 0.37 | +83.83% | |
66.69 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.28 USD | −0.37% | 0.83 | +31.95% | |
39.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.56 | +84.99% | |
32.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 43.72 CAD | −0.68% | 0.54 | +86.86% | |
29.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
27.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +18.34% | |
27.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
15.45 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.96 M USD | 54.10 USD | +0.13% | 3.40 | +78.11% | |
6.32 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |