ETFs
Below are funds with TAG Immobilien 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.16 M USD | 1.88% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.96 M USD | 4.2250 EUR | +0.13% | 0.01 | +29.43% | |
43.16 M USD | 1.88% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 247.10 EUR | +0.28% | 0.32 | +29.40% | |
32.21 M USD | 1.89% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.7 B USD | 50.050 EUR | +0.28% | 0.22 | +29.75% | |
25.3 M USD | 1.93% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.09 B USD | 31.525 EUR | +0.46% | 0.19 | +42.15% | |
25.3 M USD | 1.93% | BlackRock, Inc. | Passive | Real estate | 0.40% | 215.64 M USD | 4.9450 EUR | +0.54% | 1.25 | +42.06% | |
22.95 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.77 B USD | 88.74 USD | +0.65% | 0.46 | +100.15% | |
21.51 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.12 B USD | 88.30 USD | +0.12% | 0.11 | +76.89% | |
20.85 M USD | 1.84% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.11 B USD | 281.95 EUR | +0.14% | 0.27 | +30.06% | |
11.91 M USD | 1.26% | Deutsche Bank AG | Passive | Real estate | 0.33% | 935.58 M USD | 24.840 EUR | +1.04% | 3.15 | +32.04% | |
11.84 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.62 B USD | 48.07 USD | +0.59% | 0.07 | +40.52% | |
10.04 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.69 USD | +0.56% | 0.10 | +66.20% | |
9.88 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.78 B USD | 142.64 USD | +0.55% | 0.05 | +65.77% | |
9.71 M USD | 3.80% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.86 M USD | 7.169 EUR | +0.76% | 0.15 | +38.06% | |
9.71 M USD | 3.80% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.89 M USD | 9.401 EUR | +0.87% | 0.16 | +38.06% | |
7.17 M USD | 2.54% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 279.17 M USD | 53.74 EUR | −0.17% | 0.10 | +28.71% | |
7.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.94 B USD | 80.87 USD | +0.25% | 0.10 | +83.22% | |
6.67 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.85 EUR | +0.80% | 0.42 | +48.66% | |
6.57 M USD | 2.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 263.5 M USD | 24.515 EUR | −0.16% | 0.02 | +12.15% | |
6.37 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.41 USD | +0.51% | 0.11 | +76.58% | |
5.73 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.06 B USD | 326.15 EUR | +0.25% | 0.16 | +51.00% | |
5.5 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.03 B USD | 31.65 USD | +0.55% | 0.47 | +30.90% | |
4.68 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.09 M USD | 23.315 USD | +0.12% | 0.17 | +18.46% | |
4.68 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.23 B USD | 275.78 EUR | +0.13% | 1.00 | +57.77% | |
4.68 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.42 M USD | 149.32 EUR | +0.11% | 0.00 | +55.44% | |
4.57 M USD | 0.92% | BlackRock, Inc. | Passive | Small cap | 0.40% | 500.36 M USD | 47.498 EUR | +0.25% | 0.35 | +41.29% | |
3.88 M USD | 0.16% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 115.08 M USD | 22.365 CHF | +0.13% | 0.85 | +5.78% | |
3.88 M USD | 0.16% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 697.72 M USD | 27.960 USD | +0.06% | 0.19 | +11.30% | |
3.88 M USD | 0.16% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.82 B USD | 1,715.5 GBX | +0.59% | 0.85 | +14.62% | |
3.82 M USD | 0.54% | UBS Group AG | Passive | Small cap | 0.40% | 316.76 M USD | 9.960 EUR | +0.92% | 0.24 | — | |
3.82 M USD | 0.54% | UBS Group AG | Passive | Small cap | — | 6.5 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
3.82 M USD | 0.54% | UBS Group AG | Passive | Small cap | 0.40% | 395.95 M USD | 137.84 EUR | −0.29% | 0.01 | +52.53% | |
3.25 M USD | 0.35% | Deutsche Bank AG | Passive | Real estate | 0.10% | 920.3 M USD | 23.68 USD | +0.23% | 0.02 | +40.46% | |
3.15 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.21 B USD | 79.17 USD | +0.27% | 0.06 | +82.21% | |
3.09 M USD | 0.77% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 397.19 M USD | 394.02 EUR | −0.18% | 0.40 | +47.46% | |
3 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 650.38 M USD | 35.605 EUR | +0.74% | 0.17 | +46.55% | |
2.97 M USD | 2.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 117.25 M USD | 140.76 EUR | −0.23% | 0.00 | +25.63% | |
2.91 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.05 B USD | 1,858.5 GBX | +0.62% | 0.47 | +11.87% | |
2.91 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 79.3 M USD | 5.088 GBP | +0.12% | 2.78 | +28.44% | |
2.91 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71 M USD | 6.075 EUR | +0.21% | 0.18 | +23.15% | |
2.91 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 402.34 M USD | 6.153 USD | +0.34% | 0.22 | +32.78% | |
2.84 M USD | 1.75% | State Street Corp. | Passive | Real estate | 0.30% | 161.61 M USD | 30.295 EUR | +0.50% | 0.92 | +41.20% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.92 EUR | +0.07% | 0.54 | +57.54% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.63 M USD | 6.764 EUR | +0.10% | 0.10 | +16.55% | |
2.62 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.89 USD | +0.34% | 0.08 | +27.67% | |
2.52 M USD | 2.16% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.08 M USD | 22.230 EUR | 0.00% | 2.11 | +17.51% | |
2.4 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.69 B USD | 8.816 USD | −0.56% | 0.67 | +58.26% | |
1.79 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.45 USD | +0.75% | 0.09 | +77.61% | |
1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.06 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% | |
1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.13 CAD | 0.00% | 0.13 | +82.70% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.98 USD | +0.22% | 0.03 | +82.16% | |
1.51 M USD | 1.85% | BlackRock, Inc. | Passive | Real estate | 0.46% | 80.73 M USD | 14.350 EUR | +0.84% | 1.75 | +33.29% | |
1.45 M USD | 0.02% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 755.63 M USD | 1,273.6 USD | +0.06% | 0.18 | +16.46% | |
1.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.69 EUR | −0.28% | 0.13 | +71.97% | |
1.26 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 389 M USD | 65.430 EUR | +0.06% | 0.21 | +13.52% | |
1.26 M USD | 0.15% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.04 M USD | 53.41 EUR | +0.30% | 0.23 | +13.52% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 139.46 EUR | +0.20% | 0.24 | +55.18% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 145.94 EUR | +0.12% | 0.32 | +57.41% | |
922.44 K USD | 0.25% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 373.99 M USD | 38.899 EUR | +0.30% | 0.45 | +21.54% | |
920.01 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 514.03 M USD | 60.11 EUR | +0.92% | 0.38 | +61.05% | |
881.75 K USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 398.24 M USD | 352.65 EUR | +0.43% | 1.03 | +47.30% | |
881.66 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 329.1 M USD | 47.470 EUR | −0.34% | 0.51 | +75.17% | |
748.51 K USD | 0.18% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 406.86 M USD | 16.03 AUD | −0.56% | 1.08 | +26.01% | |
683.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | +0.07% | 0.90 | +54.10% | |
656.08 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.41 M USD | 11.880 USD | −0.45% | 0.04 | — | |
656.08 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 107.88 EUR | −0.13% | 0.16 | +33.33% | |
603.05 K USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.15% | 336.17 M USD | 27.12 AUD | −0.04% | 0.75 | +7.36% | |
572.17 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.9690 EUR | −0.05% | 0.10 | +55.29% | |
530.86 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.34 M USD | 153.4555 EUR | +0.70% | 0.39 | +47.62% | |
452.2 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 219.25 M USD | 139.60 EUR | +0.45% | — | +49.83% | |
432.9 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.01 M USD | 29.810 GBP | −0.15% | 0.82 | +80.89% | |
411.85 K USD | 1.82% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.67 M USD | 59.23 EUR | +0.49% | 0.08 | +43.66% | |
393.24 K USD | 0.41% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.82 M USD | 23.21 USD | −0.02% | 0.01 | +37.01% | |
375.75 K USD | 1.81% | The Bank of Nova Scotia | Active | Real estate | — | 21.71 M USD | 22.66 CAD | +0.35% | 0.27 | +8.15% | |
333.15 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.23 M USD | 41.16 USD | +0.75% | 0.03 | +73.61% | |
332.43 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.66 M USD | 67.66 USD | +0.65% | 0.68 | +71.30% | |
315.75 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 857.05 M USD | 41.31 USD | +0.23% | 0.05 | +27.66% | |
296.69 K USD | 1.03% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.85 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
246.6 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 761.15 M USD | 30.51 USD | −0.10% | 0.36 | — | |
188.37 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 353.9 M USD | 71.98 USD | +0.24% | 0.06 | +30.74% | |
182.77 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 776.35 M USD | 143.42 EUR | +0.04% | 0.91 | +57.14% | |
180.74 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 502.83 M USD | 40.79 USD | +0.47% | 0.03 | +68.79% | |
158.23 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 67.09 USD | +0.23% | 0.18 | +30.75% | |
156.99 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 393.79 M USD | 37.02 USD | +0.17% | 0.13 | +76.85% | |
155.04 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 712.79 M USD | 50.48 USD | +0.26% | 0.08 | +85.97% | |
148.04 K USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.53 M USD | 36.680 EUR | −0.24% | 0.17 | +18.37% | |
142.64 K USD | 0.16% | Aberdeen Group Plc | Active | Real estate | 0.59% | 92.43 M USD | 9.637 EUR | +0.58% | 0.00 | −2.90% | |
133.34 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 343.4 M USD | 57.17 EUR | 0.00% | 0.15 | +55.37% | |
121.91 K USD | 0.09% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.03 M USD | 7.0390 EUR | +0.89% | 0.12 | +21.55% | |
104.32 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.65 M USD | 17.400 GBP | +0.10% | 0.02 | +5.80% | |
103.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.63 M USD | 37.04 CAD | +0.16% | 1.01 | +87.05% | |
102.79 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 39.04 M USD | 81.06 EUR | −0.42% | 0.03 | +75.21% | |
66.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.76 M USD | 43.81 CAD | +0.23% | 0.65 | +88.87% | |
62.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.06 AUD | −0.28% | 0.74 | +74.35% | |
58.76 K USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.35% | 14.26 M USD | 36.440 USD | −0.15% | 0.00 | +17.36% | |
57.56 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.11 M USD | 5.477 GBP | +0.22% | 1.29 | +18.49% | |
57.56 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.87 M USD | 6.847 EUR | −0.25% | 0.96 | +13.38% | |
55.54 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 176.75 M USD | 119.40 USD | −0.52% | 0.37 | +32.42% | |
48.78 K USD | 0.76% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.43 M USD | 28.48 USD | −0.63% | 0.45 | +12.66% | |
37.4 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.74 M USD | 11.178 EUR | −0.02% | 0.19 | +1.95% | |
27.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.74 M USD | 31.36 CAD | −0.88% | 0.61 | +90.95% |