ETFs
Below are funds with Jenoptik AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.98 M USD | 1.45% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.24 B USD | 69.10 USD | +0.45% | 0.39 | +42.60% | |
| 12.62 M USD | 1.63% | Legal & General Group Plc | Passive | Theme | 0.80% | 769.16 M USD | 27.85 USD | +0.01% | 0.06 | +43.19% | |
| 6.37 M USD | 0.87% | BlackRock, Inc. | Passive | Information technology | 0.51% | 711.25 M USD | 31.560 EUR | +0.40% | 0.11 | +12.37% | |
| 6.37 M USD | 0.87% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.19 M USD | 4.9085 EUR | +0.78% | 0.00 | +12.47% | |
| 5.28 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 36.24 USD | +0.78% | 2.71 | +38.07% | |
| 4.31 M USD | 2.61% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 128.56 EUR | +1.40% | 0.06 | +10.39% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.57 B USD | 142.86 USD | +0.63% | 1.18 | +50.87% | |
| 3.08 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 231.53 M USD | 11.035 USD | −0.09% | 0.01 | +69.01% | |
| 3.08 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.68 B USD | 16.510 USD | −0.09% | 0.05 | +69.00% | |
| 3.05 M USD | 0.80% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 382.86 M USD | 397.47 EUR | +0.29% | 0.03 | +32.90% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 82.27 USD | +0.59% | 0.83 | +65.09% | |
| 2.43 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 168.76 M USD | 92.41 AUD | +0.02% | 0.42 | +45.15% | |
| 2.39 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.48 USD | +0.80% | 0.48 | +55.23% | |
| 2.27 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 325.45 EUR | +0.18% | 0.01 | +35.97% | |
| 2.22 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 66.38 EUR | +0.80% | 0.07 | +29.84% | |
| 1.73 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.25 B USD | 31.76 USD | +0.57% | 0.44 | +30.84% | |
| 1.3 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 312.05 M USD | 9.956 EUR | +0.22% | 0.10 | — | |
| 1.3 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 373.52 M USD | 137.44 EUR | +0.12% | 0.26 | +36.18% | |
| 1.18 M USD | 0.75% | BNP Paribas SA | Passive | Small cap | 0.25% | 147.36 M USD | 300.921 EUR | +1.36% | 1.83 | +15.79% | |
| 739.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 70.20 USD | +0.57% | 0.86 | +64.07% | |
| 672.31 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 86.77 M USD | 25.785 EUR | +0.29% | 0.20 | +11.99% | |
| 587.41 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 778.18 M USD | 40.23 USD | +0.95% | 0.83 | +47.68% | |
| 529.41 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 110.03 M USD | 56.87 EUR | +0.37% | 0.01 | +29.50% | |
| 529.41 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94 M USD | 151.9857 EUR | +0.68% | 8.01 | +32.05% | |
| 445.09 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 517.76 M USD | 60.18 EUR | +0.69% | 0.03 | +43.85% | |
| 375.76 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.5 M USD | 830.1 GBX | +0.11% | 4.45 | +21.05% | |
| 375.76 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 643.3 M USD | 9.988 EUR | −0.38% | 0.02 | +20.50% | |
| 206.86 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.39 M USD | 41.57 USD | +0.67% | 0.17 | +56.25% | |
| 203.22 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 282.72 M USD | 350.10 EUR | +0.43% | 0.03 | +30.34% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 292.88 M USD | 30.365 GBP | +0.18% | 0.00 | +61.37% | |
| 125.65 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.7 M USD | 66.48 USD | +0.45% | 0.04 | +46.23% | |
| 51.01 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 706.61 M USD | 51.31 USD | +0.65% | 0.52 | +63.75% | |
| 49.81 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.85 USD | +0.72% | 0.55 | +32.35% | |
| 25.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.6 M USD | 37.71 CAD | +0.59% | 0.80 | +70.53% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.24 M USD | 44.68 CAD | +0.61% | 1.14 | +72.11% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.98 AUD | +0.15% | 0.76 | +63.04% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35 M USD | 5.632 GBP | +0.63% | 0.02 | +22.17% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 176.21 M USD | 6.980 EUR | +0.37% | 0.00 | +14.95% | |
| 13.27 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.36 M USD | 55.52 USD | +0.97% | 0.27 | +63.61% | |
| 5.73 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.17 M USD | 50.64 USD | +0.18% | 0.48 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.33 M USD | 37.75 CAD | +0.94% | 0.00 | +54.58% | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 665.69 K USD | 37.67 CAD | +2.92% | 0.00 | +78.72% |