GRENKE AG
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Funds holding the stock
Sorted by market value, the list below shows funds with GRENKE AG stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 C005Amundi Index Solutions - SDAX UCITS ETF | 2 M USD | 0.92% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 219.93 M USD | 139.76 EUR | −1.15% | 0.85 | +34.66% |
| MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 855.92 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.36 M USD | 411.95 EUR | −0.93% | 1.22 | +32.68% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 802.03 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.65 B USD | 71.28 EUR | −0.72% | 1.56 | +34.76% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 762.05 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.22 B USD | 354.30 EUR | −0.31% | 0.18 | +37.46% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 584.67 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 363.2 M USD | 10.896 EUR | −0.11% | 0.81 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 584.67 K USD | 0.07% | UBS Group AG | Passive | Small cap | — | 6.29 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 584.67 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 471.17 M USD | 149.94 EUR | −0.83% | 0.17 | +38.57% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 333.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 657.33 M USD | 66.13 EUR | −0.62% | 1.10 | +47.95% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 309.21 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 126 M USD | 59.14 EUR | −0.44% | 0.42 | +33.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 309.21 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.97 M USD | 163.1000 EUR | −0.57% | 1.26 | +35.04% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 93.5 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 333.52 M USD | 376.60 EUR | −1.04% | 1.11 | +34.75% |
 VGERGermany All Cap UCITS ETF | 62.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 321.05 M USD | 30.965 GBP | −0.50% | 0.20 | +52.24% |
| IEUSiShares MSCI Europe Small-Cap ETF | 39.27 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.88 M USD | 72.76 USD | −1.16% | 0.20 | +49.06% |
| C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF | 38.03 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 121.85 M USD | 37.745 EUR | −0.21% | 0.09 | +21.84% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 7.94 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.87 M USD | 5.858 GBP | −0.56% | 0.17 | +28.11% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 7.94 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 161.23 M USD | 7.356 EUR | −0.35% | 0.10 | +22.08% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 3.66 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.49 M USD | 58.48 USD | +0.40% | 0.03 | +59.61% |