ETFs holding Entra ASA stocks

فيما يلي الصناديق ذات Entra ASA الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في ENTRA 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
IPREiShares European Property Yield UCITS ETF
4.8 M USD0.36%BlackRock, Inc.غير نشطعقارات0.40%282.39 M USD4.7880 EUR+1.17%0.66+45.17%
IPRPiShares European Property Yield UCITS ETF
4.8 M USD0.36%BlackRock, Inc.غير نشطعقارات0.40%1.05 B USD30.570 EUR+1.33%0.06+45.27%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.12 M USD0.08%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.01 USD+0.71%0.87+38.50%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.03 M USD0.72%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%133.69 M USD300.717 EUR−0.03%0.34+37.54%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
2.01 M USD0.22%Deutsche Bank AGغير نشطعقارات0.33%901.38 M USD23.955 EUR+2.07%0.98+32.16%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.47 M USD0.76%Deutsche Bank AGغير نشطإجمالي السوق0.15%193.97 M USD33.990 EUR+0.92%3.57−1.37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
758.92 K USD0.02%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.11 B USD66.43 EUR+1.03%1.04+51.96%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
720.04 K USD0.08%Deutsche Bank AGغير نشطعقارات0.10%903.88 M USD23.23 USD+1.35%0.55+37.22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF585.24 K USD0.03%HSBC Holdings Plcغير نشطعقارات0.37%1.63 B USD1,661.5 GBX+0.39%1.22+10.14%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF585.24 K USD0.03%HSBC Holdings Plcغير نشطعقارات0.37%595.48 M USD27.025 USD+0.54%0.00+7.51%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
585.24 K USD0.03%HSBC Holdings Plcغير نشطعقارات0.27%105.32 M USD21.640 CHF−0.55%0.00+1.66%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
509.75 K USD0.33%State Street Corp.غير نشطعقارات0.30%155.26 M USD29.175 EUR+1.41%1.19+43.38%
DPYGiShares Developed Markets Property Yield UCITS ETF473.92 K USD0.03%BlackRock, Inc.غير نشطعقارات0.64%76.8 M USD4.9310 GBP+0.35%0.11+25.37%
IWDPiShares Developed Markets Property Yield UCITS ETF473.92 K USD0.03%BlackRock, Inc.غير نشطعقارات0.59%1.02 B USD1,799.5 GBX+0.67%0.72+7.85%
DPYEiShares Developed Markets Property Yield UCITS ETF473.92 K USD0.03%BlackRock, Inc.غير نشطعقارات0.64%68.9 M USD5.871 EUR+0.19%2.23+20.21%
DPYAiShares Developed Markets Property Yield UCITS ETF473.92 K USD0.03%BlackRock, Inc.غير نشطعقارات0.59%390.02 M USD5.944 USD+0.65%0.13+29.28%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
256.91 K USD0.28%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%89.65 M USD9.303 EUR+0.65%1,018.48−6.15%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
172.26 K USD0.03%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%626.93 M USD9.830 EUR+1.29%0.55+25.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD172.26 K USD0.03%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%23.96 M USD796.0 GBX+0.73%0.21+24.51%
NORWGlobal X MSCI Norway ETF
157.85 K USD0.28%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.51%56.06 M USD29.53 USD+1.62%1.48+54.99%
REITVanEck FTSE International Property (Hedged) ETF
128.59 K USD0.03%Van Eck Associates Corp.غير نشطعقارات0.43%394.02 M USD15.50 AUD−0.58%1.18+21.82%
ENORiShares MSCI Norway ETF
114.63 K USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.53%41.24 M USD28.26 USD+1.46%0.17+53.52%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
110.75 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.68 M USD56.43 EUR+1.20%0.04+51.15%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
104.91 K USD0.03%BlackRock, Inc.غير نشطعقارات0.15%324.37 M USD26.23 AUD−0.57%0.97+3.41%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.43 K USD0.36%BNP Paribas SAغير نشطعقارات0.43%25.22 M USD6.997 EUR+0.65%0.11
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
100.99 K USD0.02%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%519.75 M USD59.88 EUR+1.20%1.31+67.27%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
70.57 K USD0.33%Deutsche Bank AGغير نشطعقارات0.33%21.76 M USD57.23 EUR+1.72%0.37+43.82%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
67.51 K USD0.02%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%402.81 M USD350.25 EUR+0.99%0.79+52.37%
IFGLiShares International Developed Real Estate ETF
67.28 K USD0.07%BlackRock, Inc.غير نشطعقارات0.48%93.2 M USD22.72 USD+0.69%0.59+34.42%
IEUSiShares MSCI Europe Small-Cap ETF
55.79 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%157.75 M USD67.28 USD+0.99%0.35+81.03%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
47.64 K USD0.03%Carne Global Financial Services Ltd.غير نشطعقارات0.30%172.01 M USD116.08 USD+0.21%0.29+30.09%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD45.38 K USD0.10%HSBC Holdings Plcغير نشطالمظهر0.35%17.33 M USD11.258 USD+0.39%1.01+4.70%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD45.38 K USD0.10%HSBC Holdings Plcغير نشطالمظهر0.35%30.38 M USD11.784 USD+0.54%0.00+4.70%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
37.24 K USD0.10%BNP Paribas SAغير نشطعقارات0.45%30.42 M USD8.525 EUR+0.96%0.00+7.51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.92 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%171.25 M USD6.787 EUR+0.55%0.09+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.92 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.3 M USD5.411 GBP+0.21%0.20+16.72%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
5.94 K USD0.04%BlackRock, Inc.غير نشطعقارات0.22%13.73 M USD5.474 USD−0.16%0.55+7.80%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.13 K USD0.03%Power Financial Corp.غير نشطعقارات0.54%12.47 M USD116.48 CAD−0.19%0.98+33.52%
ERETiShares Environmentally Aware Real Estate ETF
3.59 K USD0.04%BlackRock, Inc.غير نشطعقارات0.30%9.69 M USD26.87 USD+0.61%1.60+7.42%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.04 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.47 M USD8.466 GBP+0.98%2.78+5.03%