ETFs
Below are funds with PATRIZIA SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 M USD | 0.74% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 170.51 M USD | 131.42 EUR | +1.15% | 0.45 | +31.89% | |
| 1.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.82 USD | +0.02% | 0.36 | +24.30% | |
| 710.39 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 596.46 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 327.15 EUR | +0.80% | 0.13 | +37.58% | |
| 388.18 K USD | 0.06% | UBS Group AG | Passive | Small cap | — | 6.11 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 388.18 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 314.8 M USD | 9.905 EUR | +0.30% | 1.99 | — | |
| 388.18 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 376.24 M USD | 137.80 EUR | +0.19% | 0.12 | +38.57% | |
| 195.04 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 528.49 M USD | 41.24 USD | +1.19% | 0.47 | +50.32% | |
| 135.39 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 382.83 M USD | 398.50 EUR | +0.78% | 0.19 | +34.82% | |
| 107.11 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 105.71 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 105.71 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 46.23 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 288.18 M USD | 29.545 GBP | +0.52% | 1.03 | +59.37% | |
| 43.52 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 35.51 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 6.7 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.53 M USD | 5.544 GBP | +0.29% | 0.83 | +20.12% | |
| 6.7 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.43 M USD | 6.900 EUR | +0.42% | 0.11 | +13.88% | |
| 3.02 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.77 M USD | 54.73 USD | +0.66% | 0.30 | +59.07% | |
| 1.68 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 16.56 M USD | 16.302 EUR | +1.84% | 0.49 | +49.22% |