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Entra ASA

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Entra ASA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Entra ASA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ENTRA şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IPREiShares European Property Yield UCITS ETF
4,82 M USD0,36%BlackRock, Inc.PasifGayrı Menkul0,40%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.PasifGayrı Menkul0,40%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.PasifGayrı Menkul0,12%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 AGPasifGayrı Menkul0,33%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 SAPasifKüçük sermaye0,25%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 AGPasifToplam piyasa0,15%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 AGPasifKüçük sermaye0,33%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 AGPasifGayrı Menkul0,10%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 PlcPasifGayrı Menkul0,27%109,23 M USD21,730 CHF+0,42%1,90+2,86%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF596,79 K USD0,03%HSBC Holdings PlcPasifGayrı Menkul0,37%589,37 M USD27,085 USD+0,22%0,25+8,22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF596,79 K USD0,03%HSBC Holdings PlcPasifGayrı Menkul0,37%1,62 B USD1.674,0 GBX+0,77%0,40+12,13%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
518,85 K USD0,33%State Street Corp.PasifGayrı Menkul0,30%156,16 M USD29,545 EUR+1,27%0,50+40,14%
DPYGiShares Developed Markets Property Yield UCITS ETF476,97 K USD0,03%BlackRock, Inc.PasifGayrı Menkul0,64%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.PasifGayrı Menkul0,64%67,98 M USD5,896 EUR+0,42%0,19+21,37%
DPYAiShares Developed Markets Property Yield UCITS ETF476,97 K USD0,03%BlackRock, Inc.PasifGayrı Menkul0,59%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.PasifGayrı Menkul0,59%1,01 B USD1.811,0 GBX+0,63%1,59+9,41%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
256,91 K USD0,28%Aberdeen Group PlcAktifGayrı Menkul0,59%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 AGPasifKüçük sermaye0,20%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 AGPasifKüçük sermaye0,23%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.PasifToplam piyasa0,51%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.PasifGayrı Menkul0,43%391,52 M USD15,48 AUD−0,13%0,79+23,22%
ENORiShares MSCI Norway ETF
116,16 K USD0,29%BlackRock, Inc.PasifToplam piyasa0,53%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 BoétiePasifKüçük sermaye0,57%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.PasifGayrı Menkul0,15%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 SAPasifGayrı Menkul0,43%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.PasifKüçük sermaye0,30%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 AGPasifGayrı Menkul0,33%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.PasifKüçük sermaye0,30%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.PasifGayrı Menkul0,48%92,55 M USD23,00 USD+1,10%0,39+36,25%
IEUSiShares MSCI Europe Small-Cap ETF
56,25 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,41%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.PasifGayrı Menkul0,30%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 SAPasifGayrı Menkul0,45%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%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.PasifGayrı Menkul0,22%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.PasifGayrı Menkul0,54%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.PasifGayrı Menkul0,30%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 BoétiePasifKüçük sermaye0,25%3,39 M USD8,485 GBP+0,22%2,18+6,61%