Deutsche EuroShop AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Deutsche EuroShop 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.06 B USD | 30.275 EUR | +0.98% | 0.69 | +26.71% | |
| 1.89 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213.73 M USD | 4.7515 EUR | +0.95% | 1.11 | +26.63% | |
| 981.26 K USD | 0.56% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 177.16 M USD | 131.38 EUR | +1.14% | 6.05 | +37.90% | |
| 955.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 46.01 USD | −0.22% | 0.70 | +28.81% | |
| 857.9 K USD | 0.10% | Deutsche Bank AG | Passive | Real estate | 0.33% | 885.26 M USD | 24.035 EUR | +1.61% | 2.25 | +17.95% | |
| 745.39 K USD | 0.30% | BNP Paribas SA | Passive | Real estate | 0.40% | 177.61 M USD | 6.698 EUR | +0.74% | 0.10 | +20.76% | |
| 745.39 K USD | 0.30% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.78 M USD | 8.923 EUR | +0.80% | 1.27 | +19.43% | |
| 316.44 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 691.24 M USD | 27.605 USD | +0.63% | 0.12 | +10.08% | |
| 316.44 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,664.5 GBX | +0.70% | 2.32 | +9.65% | |
| 316.44 K USD | 0.01% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 114.04 M USD | 21.965 CHF | +0.94% | 4.59 | +2.84% | |
| 222.07 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.38 M USD | 5.911 EUR | +0.72% | 0.26 | +14.08% | |
| 222.07 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 958.97 M USD | 1,786.5 GBX | +0.59% | 0.68 | +6.69% | |
| 222.07 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 325.34 M USD | 6.015 USD | +0.47% | 1.14 | +19.45% | |
| 222.07 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 83.04 M USD | 4.9415 GBP | +0.93% | 4.17 | +19.32% | |
| 204.53 K USD | 0.13% | State Street Corp. | Passive | Real estate | 0.30% | 156.83 M USD | 28.935 EUR | +0.84% | 1.53 | +24.21% | |
| 141.33 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 62.39 M USD | 50.460 EUR | +0.94% | 0.39 | +9.12% | |
| 141.33 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 339.48 M USD | 63.619 EUR | +0.50% | 0.99 | +9.12% | |
| 95.77 K USD | 0.10% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.07 M USD | 9.332 EUR | +1.25% | 0.22 | −6.61% | |
| 59.99 K USD | 0.01% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 439.78 M USD | 15.75 AUD | +0.70% | 0.21 | +16.18% | |
| 49.86 K USD | 0.17% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.01 M USD | 6.973 EUR | +1.65% | 2.32 | — | |
| 49.37 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.15% | 363.77 M USD | 26.67 AUD | +0.87% | 0.15 | +5.41% | |
| 32.45 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.7 M USD | 30.150 GBP | +0.19% | 1.12 | +64.59% | |
| 31.18 K USD | 0.14% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.23 M USD | 56.88 EUR | +0.92% | 1.53 | +24.87% | |
| 25.83 K USD | 0.02% | BNP Paribas SA | Passive | Real estate | 0.44% | 88.64 M USD | 6.7909 EUR | +1.57% | 0.23 | +4.51% | |
| 23.63 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.6 M USD | 23.10 USD | +0.18% | 0.76 | +23.92% | |
| 20.56 K USD | 0.01% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.16 M USD | 117.28 USD | +0.84% | 0.66 | +19.33% | |
| 4.75 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.07 M USD | 5.646 GBP | +0.07% | 3.23 | +22.50% | |
| 4.75 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.91 M USD | 7.062 EUR | +0.01% | 0.36 | +16.69% | |
| 1.16 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.82 M USD | 5.566 USD | +1.20% | 0.01 | +9.45% | |
| 1.01 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.61 M USD | 26.78 USD | +0.00% | 0.14 | +10.45% |