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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.97 M USD | 1.58% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.2 B USD | 66.92 USD | −0.74% | 0.49 | +59.21% | |
11.64 M USD | 1.56% | Legal & General Group Plc | Passive | Theme | 0.80% | 755.36 M USD | 26.83 USD | −1.90% | 1.12 | +59.86% | |
5.93 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 758.49 M USD | 32.125 EUR | −1.31% | 1.71 | +31.81% | |
5.93 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.18 M USD | 4.984 EUR | −1.20% | 0.08 | +31.70% | |
5.58 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.64 USD | −0.45% | 0.52 | +37.88% | |
4.67 M USD | 2.66% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% | |
3.78 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
3.39 M USD | 0.85% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
3.25 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 226.2 M USD | 10.780 USD | −1.08% | 0.57 | +89.90% | |
3.25 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.55 B USD | 16.115 USD | −1.32% | 1.38 | +89.89% | |
2.61 M USD | 1.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 164.55 M USD | 90.80 AUD | −0.60% | 0.27 | +55.41% | |
2.58 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
2.16 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% | |
2.13 M USD | 0.77% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
1.75 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% | |
1.51 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
1.51 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
728.86 K USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
689.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
632.59 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 789.21 M USD | 40.16 USD | −0.22% | 0.73 | +65.11% | |
599.95 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
583.02 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
472.3 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
397.17 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.74 B USD | 51.55 USD | +0.39% | 0.50 | +67.92% | |
362.4 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
362.05 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
340.33 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
340.33 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
226.89 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 178.44 M USD | 69.62 USD | −0.07% | 1.14 | +69.88% | |
222.92 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
192.64 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.90 USD | −0.05% | 0.22 | +71.40% | |
152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
127.93 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
114.69 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.06 M USD | 22.190 EUR | −0.80% | 0.21 | +40.84% | |
114.69 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,709.6 GBX | −0.74% | 0.17 | +40.65% | |
57.83 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 83.05 M USD | 36.05 USD | +1.04% | 1.39 | +61.17% | |
54.93 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
52.9 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
38.23 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
35.3 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.50 USD | −0.09% | 3.28 | +30.69% | |
27.13 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% | |
23.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
21.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
12.28 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.48 M USD | 26.300 CHF | +1.54% | 0.27 | +49.33% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.21 M USD | 38.300 USD | +0.86% | 0.01 | +69.29% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.95 M USD | 1,672.0 GBX | −0.01% | 0.01 | +66.46% | |
6.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.72 M USD | 28.840 EUR | +0.05% | 16.35 | +59.79% | |
5.92 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% | |
115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 654.5 K USD | 36.86 CAD | +0.52% | 0.00 | +94.08% | |
115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.3 M USD | 36.63 CAD | +0.91% | 0.00 | +63.86% |