ETFs holding Cembra Money Bank AG stocks
Below are funds with Cembra Money Bank AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMBN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.72 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
14.52 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
11.2 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
10.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
9.1 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.5 B USD | 145.22 CHF | −1.00% | 1.81 | +26.79% | |
8.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
7.59 M USD | 0.55% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.570 EUR | +0.16% | 1.00 | +12.50% | |
7.16 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
7.15 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
6.95 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
6.76 M USD | 0.87% | UBS Group AG | Passive | Mid cap | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
6.31 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.43 B USD | 30.635 EUR | +0.05% | 1.10 | +191.78% | |
5.04 M USD | 1.00% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 505.25 M USD | 32.165 EUR | +0.11% | 0.19 | +58.43% | |
4.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.98 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
3.98 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
3.98 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
3.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.7 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
3.37 M USD | 1.18% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
3.34 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
3.23 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
3.23 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
3.18 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
3.18 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
2.96 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
2.78 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
2.78 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
1.98 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
1.8 M USD | 0.62% | Legal & General Group Plc | Passive | Total market | 0.25% | 288.76 M USD | 14.706 EUR | −0.13% | 0.01 | +90.51% | |
1.76 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.68 M USD | 0.75% | State Street Corp. | Passive | High dividend yield | 0.40% | 222.41 M USD | 72.27 USD | −0.46% | 1.30 | +50.34% | |
1.56 M USD | 0.74% | State Street Corp. | Passive | High dividend yield | 0.40% | 211.39 M USD | 21.30 AUD | −0.33% | 0.99 | +47.18% | |
1.14 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.14 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.08 M USD | 0.89% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.92 M USD | 19.77 USD | −0.60% | 0.71 | +56.51% | |
1.03 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.33% | 21.9 M USD | 11.558 EUR | −0.29% | 1.14 | +40.34% | |
1.03 M USD | 0.71% | UBS Group AG | Passive | Total market | 0.30% | 124.56 M USD | 9.686 EUR | −0.13% | 0.26 | +22.14% | |
1.01 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.01 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
874.82 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
776.12 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
706.55 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
665.58 K USD | 0.13% | Invesco Ltd. | Passive | Financials | 0.20% | 560.78 M USD | 177.20 EUR | +0.09% | 0.79 | +193.49% | |
655.56 K USD | 0.34% | FMR LLC | Passive | Total market | 0.19% | 191.12 M USD | 32.73 USD | −0.76% | 1.09 | +66.77% | |
562 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
531.64 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
527.47 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
480.41 K USD | 0.95% | UBS Group AG | Passive | Total market | 0.20% | 49.47 M USD | 12.690 CHF | −0.70% | 0.67 | +3.64% | |
474.73 K USD | 0.96% | UBS Group AG | Passive | Total market | 0.20% | 3.01 M USD | 3.0480 CHF | 0.00% | 0.20 | — | |
443.1 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
436.49 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
424.65 K USD | 0.78% | FMR LLC | Passive | Total market | 0.30% | 27.49 M USD | 6.292 EUR | −0.41% | 0.80 | +52.67% | |
424.65 K USD | 0.78% | FMR LLC | Passive | Total market | 0.35% | 1.79 M USD | 8.869 GBP | +0.01% | 0.00 | +58.72% | |
424.65 K USD | 0.78% | FMR LLC | Passive | Total market | 0.30% | 24.84 M USD | 7.218 GBP | −0.45% | 3.62 | +49.33% | |
359.67 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
333.75 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
270.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
264.09 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
229.95 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
219.5 K USD | 0.32% | BPCE SA | Active | Total market | 0.65% | 19.39 M USD | 275.65 EUR | −0.20% | 0.44 | +38.24% | |
203.33 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
202.37 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.39 M USD | 77.11 USD | −0.77% | 1.36 | +77.60% | |
167.59 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
167.03 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
166.35 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
158.46 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
124.67 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
108.07 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
96.91 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
87.9 K USD | 0.43% | State Street Corp. | Passive | Total market | 0.53% | 21.24 M USD | 18.176 EUR | +0.06% | 0.03 | +6.94% | |
73.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
69.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
67.22 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
67.22 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
59.04 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.13 USD | −0.74% | 0.89 | +54.01% | |
17.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.18 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
16.52 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.84 M USD | 1,191.6 GBX | +0.12% | 0.12 | +51.68% | |
16.52 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,955.0 GBX | +0.12% | 0.90 | +51.67% | |
13.27 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.01 M USD | 28.07 CAD | +0.21% | 0.05 | +16.85% | |
13.27 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 8.58 M USD | 26.29 CAD | −0.19% | 0.00 | +10.22% | |
10.58 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.13 M USD | 60.08 USD | −0.35% | 0.92 | +59.55% | |
6.89 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% | |
5.24 K USD | 0.06% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
5.23 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.43 M USD | 195.63 USD | −0.32% | 1.21 | +84.03% | |
2.84 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.59 M USD | 50.82 USD | −0.22% | 1.83 | — |