ETFs holding NOTE AB stocks
Below are funds with NOTE AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NQA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.21 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 88.10 USD | +0.59% | 0.29 | +107.70% | |
2.32 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
2.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
2.27 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
391.05 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 787.57 M USD | 39.95 USD | +0.18% | 0.31 | +65.76% |