ETFs
Below are funds with Jenoptik AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.98 M USD | 1.45% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.24 B USD | 69.10 USD | +0.45% | 0.39 | +42.60% | |
| 12.62 M USD | 1.63% | Legal & General Group Plc | Passive | Theme | 0.80% | 769.16 M USD | 27.73 USD | −0.43% | 0.21 | +43.19% | |
| 6.37 M USD | 0.87% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.19 M USD | 4.8645 EUR | −0.12% | 0.01 | +12.47% | |
| 6.37 M USD | 0.87% | BlackRock, Inc. | Passive | Information technology | 0.51% | 711.25 M USD | 31.390 EUR | −0.14% | 0.37 | +12.37% | |
| 5.28 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.74 B USD | 36.24 USD | +0.78% | 2.71 | +39.00% | |
| 4.36 M USD | 2.64% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 127.88 EUR | +0.87% | 0.10 | +10.39% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.57 B USD | 142.86 USD | +0.63% | 1.18 | +50.87% | |
| 3.09 M USD | 0.80% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 387.61 M USD | 396.37 EUR | +0.01% | 0.38 | +33.70% | |
| 3.08 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.65 B USD | 16.390 USD | −0.82% | 0.19 | +69.00% | |
| 3.08 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 229.76 M USD | 10.995 USD | −0.45% | 0.03 | +69.01% | |
| 2.75 M USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 168.38 M USD | 92.41 AUD | +0.02% | 0.42 | +47.14% | |
| 2.7 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.48 USD | +0.80% | 0.48 | +55.23% | |
| 2.52 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.09 B USD | 66.08 EUR | +0.35% | 0.22 | +30.29% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 82.27 USD | +0.59% | 0.83 | +65.09% | |
| 2.27 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 325.45 EUR | +0.18% | 0.01 | +35.97% | |
| 1.73 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 31.76 USD | +0.57% | 0.44 | +31.70% | |
| 1.31 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 313.99 M USD | 9.956 EUR | +0.22% | 0.10 | — | |
| 1.31 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 375.84 M USD | 137.62 EUR | +0.25% | 0.30 | +37.01% | |
| 1.19 M USD | 0.75% | BNP Paribas SA | Passive | Small cap | 0.25% | 147.36 M USD | 300.921 EUR | +1.36% | 1.83 | +15.79% | |
| 739.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 70.20 USD | +0.57% | 0.86 | +64.07% | |
| 680.75 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 86.77 M USD | 25.675 EUR | −0.14% | 0.29 | +11.99% | |
| 664.47 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 780.5 M USD | 40.23 USD | +0.95% | 0.83 | +47.68% | |
| 536.06 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.27 M USD | 56.56 EUR | −0.18% | 1.97 | +30.49% | |
| 536.06 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.06 M USD | 152.4192 EUR | +0.29% | 0.24 | +32.63% | |
| 445.09 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 517.76 M USD | 59.92 EUR | +0.25% | 0.22 | +43.85% | |
| 375.76 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.65 M USD | 826.6 GBX | −0.31% | 4.45 | +21.96% | |
| 375.76 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 647.08 M USD | 9.950 EUR | −0.77% | 0.64 | +21.70% | |
| 206.86 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.73 M USD | 41.57 USD | +0.67% | 0.17 | +56.25% | |
| 203.22 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 282.72 M USD | 348.95 EUR | +0.10% | 0.21 | +30.34% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 292.88 M USD | 30.175 GBP | −0.45% | 0.17 | +61.37% | |
| 125.65 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.7 M USD | 66.48 USD | +0.45% | 0.04 | +46.23% | |
| 67.98 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.85 USD | +0.72% | 0.55 | +32.35% | |
| 57.7 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 718.35 M USD | 51.31 USD | +0.65% | 0.52 | +63.75% | |
| 40.79 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 146.19 M USD | 17.734 GBP | +0.36% | 12.53 | +7.40% | |
| 25.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 429.59 M USD | 37.71 CAD | +0.59% | 0.80 | +70.53% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.24 M USD | 44.68 CAD | +0.61% | 1.14 | +72.11% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.98 AUD | +0.15% | 0.76 | +65.76% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35 M USD | 5.630 GBP | −0.04% | 0.01 | +22.17% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 176.21 M USD | 6.943 EUR | −0.16% | 0.00 | +14.95% | |
| 13.27 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.36 M USD | 55.52 USD | +0.97% | 0.27 | +63.61% | |
| 5.73 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.17 M USD | 50.64 USD | +0.18% | 0.48 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 665.69 K USD | 37.67 CAD | +2.92% | 0.00 | +78.72% | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.33 M USD | 37.75 CAD | +0.94% | 0.00 | +54.58% |