ETFs holding Deutsche Pfandbriefbank stocks
Below are funds with Deutsche Pfandbriefbank stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PBBGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.13 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
3.12 M USD | 1.77% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 136.38 EUR | +0.09% | 0.07 | −8.94% | |
2.42 M USD | 0.55% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 392.88 EUR | −0.09% | 1.09 | +45.06% | |
2.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
1.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.71 EUR | +0.06% | 1.08 | +48.18% | |
1.67 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.61 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 327.35 EUR | −0.27% | 0.04 | +54.60% | |
1.23 M USD | 0.44% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.55 M USD | 299.622 EUR | −0.07% | 0.72 | +32.93% | |
1.04 M USD | 0.14% | UBS Group AG | Passive | Small cap | 0.40% | 456.41 M USD | 138.50 EUR | −0.37% | 0.43 | +55.81% | |
1.04 M USD | 0.14% | UBS Group AG | Passive | Small cap | 0.40% | 298.41 M USD | 10.020 EUR | −0.16% | 0.19 | — | |
1.04 M USD | 0.14% | UBS Group AG | Passive | Small cap | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
934.74 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 519.33 M USD | 60.07 EUR | −0.08% | 0.83 | +63.40% | |
717.75 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
524.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
481.78 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.55 EUR | −0.28% | 0.67 | +42.40% | |
352.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +63.45% | |
274 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
236.02 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 623.4 M USD | 9.920 EUR | −0.13% | 1.70 | +24.92% | |
236.02 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 809.3 GBX | +0.37% | 0.75 | +24.31% | |
225.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 352.75 EUR | +0.13% | 0.17 | +47.83% | |
118.25 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 309.21 M USD | 30.185 GBP | +0.13% | 4.63 | +84.87% | |
88.15 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
85.13 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 384.8 M USD | 37.28 USD | +0.37% | 6.57 | +77.02% | |
40.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.98 M USD | 37.130 EUR | +0.27% | 0.23 | +19.18% | |
17.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.87 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
17.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
16.53 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.23 M USD | 6.837 EUR | +0.19% | 2.60 | +12.76% | |
16.53 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.11 M USD | 5.462 GBP | −0.11% | 2.17 | +18.37% | |
6.63 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
3.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% | |
1.57 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.593 GBP | +0.56% | 0.00 | +6.96% |