ETFs holding PATRIZIA SE stocks
Below are funds with PATRIZIA SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PAT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.25 USD | +0.86% | 0.42 | +36.10% | |
1.17 M USD | 0.67% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
664.49 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
646.54 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
408.33 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
408.33 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
408.33 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
323.43 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
170.13 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.78 USD | +0.69% | 2.28 | +75.97% | |
100.5 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
47.97 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
40.84 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
34.57 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.33 | +79.18% | |
27.53 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
27.33 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
6.95 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
6.95 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
2.72 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.81 USD | +0.77% | 0.87 | +78.24% |