ETFs holding Hamborner REIT AG stocks
Below are funds with Hamborner REIT AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HABA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.97 M USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.15 B USD | 29.840 EUR | −0.37% | 0.02 | +32.28% | |
4.97 M USD | 0.32% | BlackRock, Inc. | Passive | Real estate | 0.40% | 428.7 M USD | 4.6745 EUR | −0.39% | 0.20 | +32.18% | |
1.88 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 911.77 M USD | 23.310 EUR | −0.32% | 0.16 | +20.09% | |
1.8 M USD | 1.03% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.36 EUR | −0.13% | 0.08 | −8.94% | |
1.75 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
1.52 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.16 EUR | −0.31% | 0.19 | +45.95% | |
1.5 M USD | 0.61% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.6 M USD | 6.828 EUR | −0.83% | 0.00 | +30.22% | |
1.5 M USD | 0.61% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.97 M USD | 9.003 EUR | −0.44% | 0.28 | +30.22% | |
1.09 M USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
905.08 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 321.70 EUR | −0.40% | 0.03 | +53.92% | |
653.38 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
653.22 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +73.83% | |
653.17 K USD | 0.10% | American Century Cos., Inc. | Active | Real estate | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
648.61 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.833 EUR | −0.15% | 0.15 | — | |
648.61 K USD | 0.09% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
648.61 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.16 EUR | −0.26% | 0.28 | +55.10% | |
535.39 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,664.0 GBX | −0.35% | 0.04 | +1.51% | |
535.39 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
535.39 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
439.22 K USD | 0.28% | State Street Corp. | Passive | Real estate | 0.30% | 154.11 M USD | 28.580 EUR | −0.12% | 0.05 | +30.45% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9495 GBP | −0.38% | 0.00 | +19.37% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,801.5 GBX | −0.28% | 0.07 | −0.93% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 6.001 USD | −0.30% | 0.01 | +23.48% | |
433.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.916 EUR | −0.27% | 0.00 | +14.57% | |
371.76 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
370.21 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.64 M USD | 41.98 USD | −0.21% | 0.95 | +70.08% | |
341.43 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.9 M USD | 70.57 USD | −0.72% | 1.28 | +78.06% | |
237.5 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.56 EUR | −0.52% | 0.14 | +3.18% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.23 M USD | 22.280 EUR | −0.20% | 0.00 | +43.70% | |
169.24 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.76 M USD | 1,739.6 GBX | −0.15% | 0.03 | +40.56% | |
165.49 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% | |
115.57 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 149.2011 EUR | −0.80% | 0.00 | +49.46% | |
114.68 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.35 EUR | −0.54% | 0.03 | +45.58% | |
113.98 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.66 M USD | 15.89 AUD | −0.87% | 0.52 | +16.64% | |
105.41 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +5.62% | |
97.61 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 386.57 EUR | −0.54% | 0.02 | +49.31% | |
85.04 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.56 EUR | −0.68% | 0.31 | +59.59% | |
79.76 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 344.75 EUR | −0.36% | 0.47 | +46.44% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,946.0 GBX | −0.46% | 0.01 | +51.67% | |
68.53 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.84 M USD | 1,192.4 GBX | +0.07% | 0.00 | +51.68% | |
65.46 K USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.12 M USD | 55.78 EUR | −0.39% | 0.00 | +31.36% | |
64.5 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
58.77 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
49.37 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
35.5 K USD | 0.02% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
27.54 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.475 EUR | −0.42% | 0.00 | +0.05% | |
18.46 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.2 M USD | 6.6310 EUR | −0.08% | 0.02 | +10.31% | |
18.34 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.71 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
4.42 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.71 M USD | 11.924 USD | −0.40% | — | +7.35% | |
4.42 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.51 M USD | 11.394 USD | −0.49% | 0.32 | +7.35% | |
4.37 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% | |
3.14 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
2.42 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% |