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ETF

Di bawah adalah dana dengan saham Entra ASA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
4.28 M USD0.34%BlackRock, Inc.PasifHartanah0.40%1.05 B USD30.065 EUR−0.48%0.47+23.52%
IPREiShares European Property Yield UCITS ETF
4.28 M USD0.34%BlackRock, Inc.PasifHartanah0.40%212.24 M USD4.7115 EUR−0.49%0.94+23.44%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.99 M USD0.05%The Vanguard Group, Inc.PasifHartanah0.12%3.58 B USD47.25 USD−0.30%0.24+24.67%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
1.87 M USD0.21%Deutsche Bank AGPasifHartanah0.33%883.29 M USD23.720 EUR−0.50%0.65+13.40%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
1.41 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.15%191.09 M USD33.970 EUR+0.40%0.30−1.43%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.08 M USD0.03%Deutsche Bank AGPasifPermodalan kecil0.33%3.1 B USD66.30 EUR+0.17%0.71+31.79%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
703.39 K USD0.08%Deutsche Bank AGPasifHartanah0.10%932.57 M USD23.33 USD−0.21%0.14+21.76%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF563.8 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%1.72 B USD1,672.0 GBX0.00%1.22+9.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF563.8 K USD0.02%HSBC Holdings PlcPasifHartanah0.37%702.03 M USD27.495 USD−0.17%0.35+9.66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
563.8 K USD0.02%HSBC Holdings PlcPasifHartanah0.27%111.51 M USD21.890 CHF−0.43%0.80+4.12%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
487.21 K USD0.31%State Street Corp.PasifHartanah0.30%156.77 M USD28.740 EUR−0.76%0.31+21.06%
DPYGiShares Developed Markets Property Yield UCITS ETF424.08 K USD0.03%BlackRock, Inc.PasifHartanah0.64%81.04 M USD4.9125 GBP−0.26%0.81+16.66%
IWDPiShares Developed Markets Property Yield UCITS ETF424.08 K USD0.03%BlackRock, Inc.PasifHartanah0.59%978.68 M USD1,786.5 GBX−0.27%4.16+6.52%
DPYEiShares Developed Markets Property Yield UCITS ETF424.08 K USD0.03%BlackRock, Inc.PasifHartanah0.64%73.5 M USD5.875 EUR−0.41%0.02+11.63%
DPYAiShares Developed Markets Property Yield UCITS ETF424.08 K USD0.03%BlackRock, Inc.PasifHartanah0.59%325.46 M USD5.954 USD−0.27%0.52+16.97%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
385.57 K USD0.30%BNP Paribas SAPasifHartanah0.44%90.22 M USD6.7218 EUR+0.13%0.29+0.34%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
374.13 K USD0.19%BNP Paribas SAPasifPermodalan kecil0.25%192.13 M USD302.219 EUR+0.44%0.68+18.12%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
253.17 K USD0.28%Aberdeen Group PlcAktifHartanah0.59%89.7 M USD9.386 EUR+0.21%0.90−4.98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
219.43 K USD0.03%SAS Rue la BoétiePasifHartanah0.31%63.83 M USD52.25 EUR−0.02%0.55+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
219.43 K USD0.03%SAS Rue la BoétiePasifHartanah0.24%377.6 M USD64.064 EUR−0.04%0.63+7.45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD161.5 K USD0.02%UBS Group AGPasifPermodalan kecil0.23%23.38 M USD830.5 GBX+0.57%0.30+25.82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
161.5 K USD0.02%UBS Group AGPasifPermodalan kecil0.20%692.59 M USD10.106 EUR+0.50%0.27+24.48%
NORWGlobal X MSCI Norway ETF
154.58 K USD0.28%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.51%55.9 M USD29.35 USD+0.24%0.15+31.05%
REITVanEck FTSE International Property (Hedged) ETF
127.28 K USD0.03%Van Eck Associates Corp.PasifHartanah0.43%425.14 M USD15.78 AUD−0.19%0.44+14.16%
ENORiShares MSCI Norway ETF
111.14 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.53%40.54 M USD28.10 USD+0.61%0.31+32.09%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
105.04 K USD0.03%BlackRock, Inc.PasifHartanah0.15%353.21 M USD26.60 AUD−0.41%0.37+5.61%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
103.43 K USD0.36%BNP Paribas SAPasifHartanah0.43%26.16 M USD6.939 EUR−2.68%8.50—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
96.53 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%531.42 M USD60.45 EUR+0.67%1.41+45.11%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
67.45 K USD0.31%Deutsche Bank AGPasifHartanah0.33%22.02 M USD56.45 EUR0.00%0.12+21.80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
64.53 K USD0.02%State Street Corp.PasifPermodalan kecil0.30%284.63 M USD350.00 EUR+0.03%0.74+32.07%
IFGLiShares International Developed Real Estate ETF
58.62 K USD0.07%BlackRock, Inc.PasifHartanah0.48%85.1 M USD22.90 USD0.00%0.20+19.68%
IEUSiShares MSCI Europe Small-Cap ETF
48.63 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.41%143.17 M USD67.36 USD−0.04%0.26+46.63%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
44.66 K USD0.03%Carne Global Financial Services Ltd.PasifHartanah0.30%170.05 M USD116.50 USD−0.38%0.04+18.24%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD40.97 K USD0.09%HSBC Holdings PlcPasifTema0.35%30.79 M USD11.946 USD+0.21%—+6.58%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD40.97 K USD0.09%HSBC Holdings PlcPasifTema0.35%14.29 M USD11.300 USD−0.35%1.23+6.58%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
37.24 K USD0.10%BNP Paribas SAPasifHartanah0.45%30.82 M USD8.543 EUR−0.43%0.00+2.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
28.49 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%117.78 M USD57.03 EUR+0.46%3.33+31.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
28.49 K USD0.01%SAS Rue la BoétiePasifPermodalan kecil0.57%90.04 M USD153.8767 EUR+0.85%0.07+33.10%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR10.98 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.72 M USD5.562 GBP+0.23%2.71+20.28%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
10.98 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.11 M USD6.953 EUR+0.48%0.74+14.30%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
5.66 K USD0.04%BlackRock, Inc.PasifHartanah0.22%13.91 M USD5.567 USD−0.27%0.04+9.96%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
3.98 K USD0.03%Power Financial Corp.PasifHartanah0.54%12.62 M USD117.22 CAD−0.35%0.00+22.48%
ERETiShares Environmentally Aware Real Estate ETF
3.38 K USD0.03%BlackRock, Inc.PasifHartanah0.30%9.85 M USD27.30 USD−0.47%1.05+9.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
984 USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.51 M USD8.703 GBP−0.42%0.00+9.67%
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