صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Entra ASA الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IPRPiShares European Property Yield UCITS ETF
4.16 M USD0.33%BlackRock, Inc.غير نشطعقارات0.40%1.05 B USD30.550 EUR+0.83%0.10+17.96%
IPREiShares European Property Yield UCITS ETF
4.16 M USD0.33%BlackRock, Inc.غير نشطعقارات0.40%207.77 M USD4.7845 EUR+0.84%0.69+17.88%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.13 M USD0.05%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.84 USD+0.68%0.11+25.52%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.94 M USD0.21%Deutsche Bank AGغير نشطعقارات0.33%939.33 M USD24.180 EUR+0.56%0.33+9.81%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.4 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.7 M USD33.550 EUR+0.78%0.48−2.96%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.1 M USD0.70%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%146.2 M USD296.898 EUR+1.23%0.69+20.99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.05 M USD0.03%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.12 B USD65.50 EUR+0.69%2.05+28.61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
673.86 K USD0.07%Deutsche Bank AGغير نشطعقارات0.10%907.97 M USD23.55 USD+0.86%0.09+21.89%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF584.22 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%675.21 M USD27.730 USD+1.08%0.05+9.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF584.22 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,707.5 GBX+0.74%1.38+7.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
584.22 K USD0.02%HSBC Holdings Plcغير نشطعقارات0.27%107.79 M USD21.940 CHF+0.07%0.99+4.23%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
485.88 K USD0.31%State Street Corp.غير نشطعقارات0.30%156.75 M USD29.125 EUR+0.66%0.48+15.91%
DPYGiShares Developed Markets Property Yield UCITS ETF422.63 K USD0.03%BlackRock, Inc.غير نشطعقارات0.64%78.94 M USD5.0245 GBP+0.96%4.50+15.72%
IWDPiShares Developed Markets Property Yield UCITS ETF422.63 K USD0.03%BlackRock, Inc.غير نشطعقارات0.59%1 B USD1,851.5 GBX+0.72%0.61+4.56%
DPYAiShares Developed Markets Property Yield UCITS ETF422.63 K USD0.03%BlackRock, Inc.غير نشطعقارات0.59%354.48 M USD6.053 USD+0.93%0.43+16.37%
DPYEiShares Developed Markets Property Yield UCITS ETF422.63 K USD0.03%BlackRock, Inc.غير نشطعقارات0.64%72.4 M USD5.976 EUR+0.70%0.30+10.80%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
388.21 K USD0.30%BNP Paribas SAغير نشطعقارات0.44%92.09 M USD6.7892 EUR+0.21%0.19+4.67%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
292.24 K USD0.04%SAS Rue la Boétieغير نشطعقارات0.30%64.02 M USD52.84 EUR+0.51%0.20+5.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
292.24 K USD0.04%SAS Rue la Boétieغير نشطعقارات0.30%386.1 M USD64.795 EUR+0.42%1.00+5.80%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
256.91 K USD0.28%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%91.13 M USD9.499 EUR+0.34%0.00−3.84%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD161.53 K USD0.02%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.88 M USD821.6 GBX+0.48%2.46+20.11%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
161.53 K USD0.02%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%636.85 M USD9.913 EUR−0.37%0.79+20.06%
NORWGlobal X MSCI Norway ETF
145.97 K USD0.28%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.51%52.62 M USD29.19 USD+1.21%0.40+28.29%
REITVanEck FTSE International Property (Hedged) ETF
121.56 K USD0.03%Van Eck Associates Corp.غير نشطعقارات0.43%405.93 M USD15.88 AUD−0.31%0.82+19.59%
ENORiShares MSCI Norway ETF
109.55 K USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.53%39.65 M USD27.85 USD+0.88%0.08+28.98%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.43 K USD0.36%BNP Paribas SAغير نشطعقارات0.43%26.39 M USD7.113 EUR+0.65%0.06
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
101.95 K USD0.03%BlackRock, Inc.غير نشطعقارات0.15%345.8 M USD26.85 AUD−0.04%0.70+6.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
96.26 K USD0.02%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%506.85 M USD59.30 EUR+0.39%0.40+41.96%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
67.26 K USD0.31%Deutsche Bank AGغير نشطعقارات0.33%22.04 M USD57.18 EUR+0.95%0.31+16.93%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
64.35 K USD0.02%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%276.45 M USD345.40 EUR+0.32%0.49+28.42%
IFGLiShares International Developed Real Estate ETF
59.61 K USD0.07%BlackRock, Inc.غير نشطعقارات0.48%86.56 M USD23.08 USD+0.68%0.35+28.62%
IEUSiShares MSCI Europe Small-Cap ETF
46.43 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%137.19 M USD65.87 USD+1.21%0.06+43.09%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
44.67 K USD0.03%Carne Global Financial Services Ltd.غير نشطعقارات0.30%170.37 M USD117.74 USD+0.87%1.19+17.32%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD39.86 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.35%30.39 M USD11.854 USD−0.03%0.00+6.33%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD39.86 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.35%14.11 M USD11.354 USD+0.92%0.47+6.33%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
37.24 K USD0.10%BNP Paribas SAغير نشطعقارات0.45%30.46 M USD8.633 EUR+0.24%0.00+7.18%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.76 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%33.94 M USD5.557 GBP+0.97%0.02+19.05%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.76 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%170.84 M USD6.895 EUR+1.20%4.08+12.57%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
5.65 K USD0.04%BlackRock, Inc.غير نشطعقارات0.22%13.92 M USD5.490 USD−0.36%4.44+8.98%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
3.94 K USD0.03%Power Financial Corp.غير نشطعقارات0.54%12.53 M USD118.09 CAD+0.11%0.00+32.46%
ERETiShares Environmentally Aware Real Estate ETF
3.37 K USD0.03%BlackRock, Inc.غير نشطعقارات0.30%9.72 M USD27.43 USD+0.28%0.18+10.16%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
982 USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.41 M USD8.637 GBP+0.54%0.00+8.20%