ETFs holding AB Dynamics plc stocks
Below are funds with AB Dynamics plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ABDP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.34 M USD | 0.48% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.69 M USD | 300.717 EUR | −0.03% | 0.34 | +37.54% | |
696.42 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
269.6 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.20% | 977.07 M USD | 1,872.0 GBX | +0.55% | 0.76 | +52.37% | |
269.6 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.26% | 13.84 M USD | 10.520 CHF | −0.15% | 2.30 | +34.93% | |
269.6 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.26% | 142.95 M USD | 23.395 EUR | −0.47% | 3.04 | +45.41% | |
266.45 K USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.71% | 71.21 M USD | 1,390.4 GBX | +0.72% | 7.85 | +56.57% | |
266.45 K USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.1 M USD | 965.1 EUR | +1.99% | 0.71 | +57.60% | |
256.46 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
139.72 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.16 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
111.27 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
111.27 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
71.67 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
34.93 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
32.25 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.9 M USD | 41.08 USD | +1.76% | 1.04 | +75.53% | |
18.24 K USD | 0.00% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% |