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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.72 M USD | 1.42% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.25 B USD | 68.79 USD | −0.49% | 0.55 | +40.58% | |
| 11.06 M USD | 1.45% | Legal & General Group Plc | Passive | Theme | 0.80% | 765.14 M USD | 27.80 USD | +0.93% | 0.50 | +41.12% | |
| 5.62 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 706.85 M USD | 31.550 EUR | +2.07% | 0.88 | +11.55% | |
| 5.62 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.14 M USD | 4.8920 EUR | +2.10% | 0.00 | +11.60% | |
| 5.21 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.96 USD | +0.39% | 0.73 | +38.07% | |
| 4.31 M USD | 2.61% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 127.38 EUR | +2.15% | 1.69 | +10.39% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 3.05 M USD | 0.80% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 382.86 M USD | 395.85 EUR | +0.82% | 0.11 | +32.90% | |
| 3.04 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 231.53 M USD | 11.045 USD | +0.80% | 0.05 | +66.05% | |
| 3.04 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.68 B USD | 16.525 USD | +0.82% | 0.06 | +66.04% | |
| 2.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 2.43 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 168.76 M USD | 92.39 AUD | −0.12% | 0.51 | +45.15% | |
| 2.39 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 2.22 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 65.77 EUR | +0.37% | 0.15 | +29.84% | |
| 2 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 321.90 EUR | +0.28% | 0.07 | +35.15% | |
| 1.7 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.25 B USD | 31.58 USD | +0.35% | 0.38 | +30.84% | |
| 1.3 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 312.05 M USD | 9.928 EUR | +0.97% | 0.51 | — | |
| 1.3 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 373.52 M USD | 136.92 EUR | +0.01% | 0.14 | +36.18% | |
| 1.18 M USD | 0.75% | BNP Paribas SA | Passive | Small cap | 0.25% | 147.36 M USD | 301.184 EUR | +1.44% | 0.43 | +15.79% | |
| 672.31 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 86.77 M USD | 25.820 EUR | +2.16% | 0.07 | +11.99% | |
| 654.9 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 587.41 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 778.18 M USD | 39.85 USD | −0.05% | 1.24 | +45.42% | |
| 529.41 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 110.03 M USD | 56.59 EUR | +0.66% | 3.53 | +29.50% | |
| 529.41 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94 M USD | 152.2270 EUR | +0.84% | 0.11 | +32.05% | |
| 439.57 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.68 EUR | +0.62% | 0.68 | +42.74% | |
| 379.62 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.5 M USD | 830.4 GBX | +0.99% | 0.27 | +21.05% | |
| 379.62 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 643.3 M USD | 9.989 EUR | +0.55% | 0.81 | +20.50% | |
| 200.7 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 280.37 M USD | 347.20 EUR | +0.43% | 0.23 | +29.38% | |
| 183.27 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.39 M USD | 41.29 USD | +0.10% | 0.19 | +54.17% | |
| 152.19 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 291.13 M USD | 30.310 GBP | +1.48% | 1.33 | +60.86% | |
| 111.25 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 51.01 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 706.61 M USD | 50.98 USD | +0.99% | 0.84 | +62.88% | |
| 49.81 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 24.87 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.6 M USD | 37.49 CAD | +1.08% | 0.47 | +69.83% | |
| 23.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 342.57 M USD | 44.41 CAD | +1.14% | 0.72 | +71.44% | |
| 21.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.85 AUD | +1.14% | 0.91 | +63.04% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.49 M USD | 5.648 GBP | +0.92% | 0.01 | +21.07% | |
| 20.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.62 M USD | 6.958 EUR | +0.90% | 0.00 | +14.15% | |
| 11.72 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.68 M USD | 54.98 USD | +0.64% | 0.61 | +62.69% | |
| 5.07 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.05 M USD | 50.55 USD | +0.37% | 0.18 | — | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 1.31 M USD | 37.40 CAD | −0.43% | 1.13 | +53.90% | |
| 115 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 655.12 K USD | 36.60 CAD | −1.16% | 0.10 | +88.17% |