ETFs
Below are funds with Ascencio SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 M USD | 0.15% | Deutsche Bank AG | Passive | Real estate | 0.33% | 950.98 M USD | 24.010 EUR | −0.70% | 0.61 | +20.33% | |
| 1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.14 USD | −0.59% | 1.01 | +37.94% | |
| 1.15 M USD | 0.45% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.98 M USD | 9.091 EUR | −0.71% | 0.82 | +27.12% | |
| 1.15 M USD | 0.45% | BNP Paribas SA | Passive | Real estate | 0.40% | 179.62 M USD | 6.925 EUR | −0.75% | 2.19 | +27.12% | |
| 855.18 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.96 B USD | 25.21 USD | +0.16% | 0.96 | +24.69% | |
| 820.19 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.56 B USD | 19.090 USD | −1.80% | 1.38 | +56.20% | |
| 787.52 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 106.54 M USD | 11.3865 EUR | −0.41% | 0.00 | +19.84% | |
| 787.52 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.49% | 776.44 M USD | 59.026 EUR | −0.34% | 1.23 | +51.52% | |
| 494.83 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.83 B USD | 1,697.0 GBX | −0.37% | 2.68 | +9.27% | |
| 494.83 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.6 M USD | 27.245 USD | −0.32% | 0.45 | +8.83% | |
| 494.83 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.15 M USD | 21.835 CHF | −0.30% | 1.80 | +3.48% | |
| 420.67 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.83 B USD | 26.91 USD | +0.04% | 1.05 | +6.98% | |
| 336.66 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.75 B USD | 119.925 EUR | −0.03% | 1.54 | +53.26% | |
| 336.66 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.7 B USD | 23.110 EUR | −0.13% | 3.48 | +54.41% | |
| 336.66 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.2 B USD | 47.354 EUR | −0.31% | 3.35 | +67.32% | |
| 317.64 K USD | 0.20% | State Street Corp. | Passive | Real estate | 0.30% | 159.44 M USD | 29.315 EUR | −0.49% | 2.28 | +27.70% | |
| 143.9 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 378.12 M USD | 64.230 EUR | +0.08% | 0.79 | +6.02% | |
| 143.9 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.02 M USD | 52.36 EUR | +0.04% | 2.36 | +6.02% | |
| 86.63 K USD | 0.02% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 402.85 M USD | 15.64 AUD | −0.06% | 0.81 | +16.47% | |
| 67.75 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.15% | 334.29 M USD | 26.48 AUD | −0.30% | 0.95 | +5.16% | |
| 48.69 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.44% | 93.42 M USD | 6.7816 EUR | −1.39% | 0.07 | +10.62% | |
| 47.93 K USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.42 M USD | 57.17 EUR | −0.95% | 0.01 | +27.64% | |
| 45.67 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.69 M USD | 22.73 USD | −0.70% | 5.85 | +28.91% | |
| 43.19 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 190.68 M USD | 1,456.5 JPY | +0.41% | 1.89 | +30.19% | |
| 36.08 K USD | 0.13% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.99 M USD | 7.157 EUR | −2.61% | 0.00 | — | |
| 3.48 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.27 M USD | 11.210 USD | −0.83% | 0.37 | +5.51% | |
| 3.48 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.52 M USD | 11.748 USD | −0.64% | — | +5.51% | |
| 2.22 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.17 M USD | 8.552 EUR | −0.15% | 0.01 | +3.96% | |
| 1.04 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 27.09 USD | −0.15% | 0.46 | +8.88% |