Entra ASAEntra ASAEntra ASA

Entra ASA

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Entra ASA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IPRPiShares European Property Yield UCITS ETF
4.1 M USD0.32%
BlackRock, Inc.
Passive
Hartanah
0.40%1.07 B USD31.625 EUR+0.16%0.77+38.34%
IPREiShares European Property Yield UCITS ETF
4.1 M USD0.32%
BlackRock, Inc.
Passive
Hartanah
0.40%223.69 M USD4.9570 EUR+0.05%1.89+38.26%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.14 M USD0.05%
The Vanguard Group, Inc.
Passive
Hartanah
0.12%3.53 B USD46.59 USD−0.21%0.21+28.87%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.78 M USD0.21%
Deutsche Bank AG
Passive
Hartanah
0.33%853.81 M USD24.315 EUR−0.21%1.63+23.59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.09 M USD0.03%
Deutsche Bank AG
Passive
Permodalan kecil
0.33%3.38 B USD69.95 EUR−0.06%1.03+34.33%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
801.84 K USD0.08%
Deutsche Bank AG
Passive
Hartanah
0.10%1.04 B USD23.67 USD−0.07%0.67+26.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF606.23 K USD0.02%
HSBC Holdings Plc
Passive
Hartanah
0.37%767.53 M USD29.203 USD−0.47%0.00+16.46%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF606.23 K USD0.02%
HSBC Holdings Plc
Passive
Hartanah
0.37%2.06 B USD1,750.3 GBX−0.70%1.07+18.98%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
606.23 K USD0.02%
HSBC Holdings Plc
Passive
Hartanah
0.27%135.86 M USD22.940 CHF−0.13%0.65+8.62%
IWDPiShares Developed Markets Property Yield UCITS ETF472.31 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.59%1.17 B USD1,875.0 GBX−0.53%0.16+16.86%
DPYEiShares Developed Markets Property Yield UCITS ETF472.31 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.64%83.9 M USD6.201 EUR−0.60%1.49+20.59%
DPYAiShares Developed Markets Property Yield UCITS ETF472.31 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.59%313.59 M USD6.339 USD−0.77%0.33+25.75%
DPYGiShares Developed Markets Property Yield UCITS ETF472.31 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.64%105.34 M USD5.187 GBP−0.61%0.26+26.37%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
467.78 K USD0.29%
State Street Corp.
Passive
Hartanah
0.30%162.32 M USD29.890 EUR+0.17%1.08+36.27%
NORWGlobal X MSCI Norway ETF
404.77 K USD0.21%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.50%189.81 M USD38.85 USD+1.34%0.21+78.72%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
379.4 K USD0.32%
BNP Paribas SA
Passive
Hartanah
0.44%87.41 M USD6.7561 EUR−0.26%0.02+14.62%
ENORiShares MSCI Norway ETF
302.33 K USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.53%141.07 M USD37.65 USD+1.55%0.68+80.41%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
244.14 K USD0.03%
SAS Rue la Boétie
Passive
Hartanah
0.31%66.68 M USD53.55 EUR−0.45%0.20+18.89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
244.14 K USD0.03%
SAS Rue la Boétie
Passive
Hartanah
0.24%375.48 M USD67.731 EUR−0.35%0.22+18.89%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
171.2 K USD0.02%
State Street Corp.
Passive
Permodalan kecil
0.30%738.75 M USD63.43 EUR−0.25%0.27+45.73%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD162.16 K USD0.02%
UBS Group AG
Passive
Permodalan kecil
0.23%30.54 M USD850.9 GBX−0.36%0.05+30.82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
162.16 K USD0.02%
UBS Group AG
Passive
Permodalan kecil
0.20%734.14 M USD10.394 EUR−0.17%0.54+30.09%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
151.78 K USD0.03%
SAS Rue la Boétie
Passive
Permodalan kecil
0.25%452.61 M USD9.279 GBP−0.20%1.85+17.08%
REITVanEck FTSE International Property (Hedged) ETF
140.95 K USD0.03%
Van Eck Associates Corp.
Passive
Hartanah
0.43%495.72 M USD16.22 AUD−1.46%0.81+23.18%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
125.13 K USD0.04%
State Street Corp.
Passive
Permodalan kecil
0.30%333.47 M USD369.10 EUR+0.30%1.16+34.72%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
120.51 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.15%442.94 M USD27.93 AUD−0.14%0.18+12.05%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.43 K USD0.36%
BNP Paribas SA
Passive
Hartanah
0.43%25.65 M USD6.990 EUR+3.16%1.02
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
66.76 K USD0.29%
Deutsche Bank AG
Passive
Hartanah
0.33%23.02 M USD58.84 EUR+0.17%0.73+36.47%
IEUSiShares MSCI Europe Small-Cap ETF
62.74 K USD0.03%
BlackRock, Inc.
Passive
Permodalan kecil
0.41%190.08 M USD70.72 USD+0.09%0.12+44.23%
IFGLiShares International Developed Real Estate ETF
60.27 K USD0.07%
BlackRock, Inc.
Passive
Hartanah
0.48%86.92 M USD23.43 USD−0.61%0.15+24.38%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD52.17 K USD0.09%
HSBC Holdings Plc
Passive
Tema
0.35%11.95 M USD11.701 USD−0.74%1.72+11.23%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD52.17 K USD0.09%
HSBC Holdings Plc
Passive
Tema
0.35%46.56 M USD12.404 USD−0.67%+11.24%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
44.85 K USD0.02%
Carne Global Financial Services Ltd.
Passive
Hartanah
0.30%214.65 M USD121.78 USD−0.62%0.95+24.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
27 K USD0.01%
SAS Rue la Boétie
Passive
Permodalan kecil
0.57%145.36 M USD58.46 EUR−0.09%0.12+35.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
27 K USD0.01%
SAS Rue la Boétie
Passive
Permodalan kecil
0.57%97.3 M USD162.0748 EUR−0.06%0.61+35.30%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
21.95 K USD0.06%
BNP Paribas SA
Passive
Hartanah
0.45%36.66 M USD8.984 EUR−0.27%0.41+11.56%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR9.42 K USD0.00%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.12%39.8 M USD5.711 GBP−0.32%3.47+24.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
9.42 K USD0.00%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.12%144.12 M USD7.194 EUR−0.08%0.30+19.14%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
5.83 K USD0.04%
BlackRock, Inc.
Passive
Hartanah
0.22%14.7 M USD5.822 USD+4.84%0.00+16.29%
ERETiShares Environmentally Aware Real Estate ETF
3.51 K USD0.03%
BlackRock, Inc.
Passive
Hartanah
0.30%10.15 M USD28.29 USD−0.51%5.34+17.03%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3.15 K USD0.04%
Deutsche Bank AG
Passive
Permodalan kecil
0.25%7.76 M USD31.065 EUR−0.06%0.50
EESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
2.18 K USD0.02%
BlackRock, Inc.
Passive
Permodalan kecil
0.25%7.48 M USD5.187 EUR+2.63%