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ETF yang memegang saham Entra ASA

Berikut adalah reksa dana dengan saham Entra ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENTRA menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IPREiShares European Property Yield UCITS ETF
4,82 M USD0,36%BlackRock, Inc.PasifPerumahan0,40%283,77 M USD4,8325 EUR+0,93%1,04+41,73%
IPRPiShares European Property Yield UCITS ETF
4,82 M USD0,36%BlackRock, Inc.PasifPerumahan0,40%1,05 B USD30,820 EUR+0,82%0,36+41,82%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,12 M USD0,08%The Vanguard Group, Inc.PasifPerumahan0,12%3,51 B USD47,56 USD+1,08%0,50+40,49%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2,06 M USD0,22%Deutsche Bank AGPasifPerumahan0,33%902,07 M USD24,090 EUR+0,56%0,89+29,39%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2 M USD0,72%BNP Paribas SAPasifKapitalisasi kecil0,25%132,03 M USD298,548 EUR−0,72%0,08+35,24%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1,47 M USD0,76%Deutsche Bank AGPasifPasar total0,15%191,94 M USD33,705 EUR−0,84%0,00−1,14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
773,9 K USD0,03%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD65,92 EUR−0,77%1,07+48,97%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
726,57 K USD0,08%Deutsche Bank AGPasifPerumahan0,10%903,02 M USD23,43 USD+0,69%0,86+37,01%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
596,79 K USD0,03%HSBC Holdings PlcPasifPerumahan0,27%109,23 M USD21,730 CHF+0,42%1,90+2,86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF596,79 K USD0,03%HSBC Holdings PlcPasifPerumahan0,37%1,62 B USD1.674,0 GBX+0,77%0,40+12,13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF596,79 K USD0,03%HSBC Holdings PlcPasifPerumahan0,37%589,37 M USD27,085 USD+0,22%0,25+8,22%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
518,85 K USD0,33%State Street Corp.PasifPerumahan0,30%156,16 M USD29,545 EUR+1,27%0,50+40,14%
DPYAiShares Developed Markets Property Yield UCITS ETF476,97 K USD0,03%BlackRock, Inc.PasifPerumahan0,59%386,35 M USD5,968 USD+0,41%0,06+30,52%
IWDPiShares Developed Markets Property Yield UCITS ETF476,97 K USD0,03%BlackRock, Inc.PasifPerumahan0,59%1,01 B USD1.811,0 GBX+0,63%1,59+9,41%
DPYGiShares Developed Markets Property Yield UCITS ETF476,97 K USD0,03%BlackRock, Inc.PasifPerumahan0,64%75,91 M USD4,9480 GBP+0,34%0,76+26,53%
DPYEiShares Developed Markets Property Yield UCITS ETF476,97 K USD0,03%BlackRock, Inc.PasifPerumahan0,64%67,98 M USD5,896 EUR+0,42%0,19+21,37%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
256,91 K USD0,28%Aberdeen Group PlcAktifPerumahan0,59%88,84 M USD9,325 EUR+0,24%0,00−5,84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
169,82 K USD0,03%UBS Group AGPasifKapitalisasi kecil0,20%614,16 M USD9,739 EUR−0,93%0,58+26,79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD169,82 K USD0,03%UBS Group AGPasifKapitalisasi kecil0,23%23,47 M USD799,5 GBX+0,44%0,48+26,23%
NORWGlobal X MSCI Norway ETF
157,85 K USD0,28%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%55,75 M USD29,33 USD−0,88%0,73+51,68%
REITVanEck FTSE International Property (Hedged) ETF
129,23 K USD0,03%Van Eck Associates Corp.PasifPerumahan0,43%391,52 M USD15,48 AUD−0,13%0,79+23,22%
ENORiShares MSCI Norway ETF
116,16 K USD0,29%BlackRock, Inc.PasifPasar total0,53%40,74 M USD28,15 USD−0,55%1,64+53,22%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111,87 K USD0,05%SAS Rue la BoétiePasifKapitalisasi kecil0,57%105,84 M USD56,01 EUR−0,74%0,10+48,48%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
105,06 K USD0,03%BlackRock, Inc.PasifPerumahan0,15%322,81 M USD26,25 AUD+0,08%1,00+4,24%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103,43 K USD0,36%BNP Paribas SAPasifPerumahan0,43%25,32 M USD6,997 EUR+0,65%0,11—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
102,8 K USD0,02%State Street Corp.PasifKapitalisasi kecil0,30%510,36 M USD59,43 EUR−0,75%3,19+64,15%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
70,57 K USD0,33%Deutsche Bank AGPasifPerumahan0,33%21,89 M USD57,73 EUR+0,87%0,75+40,73%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
68,72 K USD0,02%State Street Corp.PasifKapitalisasi kecil0,30%395,66 M USD348,60 EUR−0,47%0,46+49,65%
IFGLiShares International Developed Real Estate ETF
68,18 K USD0,07%BlackRock, Inc.PasifPerumahan0,48%92,55 M USD23,00 USD+1,10%0,38+36,25%
IEUSiShares MSCI Europe Small-Cap ETF
56,25 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,41%155,58 M USD67,29 USD+0,13%1,71+78,76%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
46,97 K USD0,03%Carne Global Financial Services Ltd.PasifPerumahan0,30%170,48 M USD116,76 USD+0,59%0,71+31,08%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD46,28 K USD0,10%HSBC Holdings PlcPasifTema0,35%17,21 M USD11,342 USD+0,75%1,76+5,75%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD46,28 K USD0,10%HSBC Holdings PlcPasifTema0,35%30,18 M USD11,856 USD+0,62%0,00+5,76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
37,24 K USD0,10%BNP Paribas SAPasifPerumahan0,45%30,06 M USD8,540 EUR+0,18%0,00+9,03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11,92 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%168,88 M USD6,765 EUR−0,32%3,69+12,09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11,92 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%34,44 M USD5,420 GBP+0,16%0,02+17,34%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
6,02 K USD0,04%BlackRock, Inc.PasifPerumahan0,22%13,6 M USD5,474 USD−0,16%0,55+8,51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4,13 K USD0,03%Power Financial Corp.PasifPerumahan0,54%12,46 M USD116,28 CAD−0,17%0,58+34,10%
ERETiShares Environmentally Aware Real Estate ETF
3,59 K USD0,04%BlackRock, Inc.PasifPerumahan0,30%9,59 M USD27,07 USD+0,49%1,02+8,43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,05 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,39 M USD8,485 GBP+0,22%2,18+6,61%