ETFs
Below are funds with Entra ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.29 M USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.40% | 209.3 M USD | 4.7660 EUR | −0.32% | 0.53 | +29.28% | |
| 4.29 M USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.06 B USD | 30.370 EUR | −0.49% | 0.30 | +29.37% | |
| 2.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 46.91 USD | −0.49% | 0.17 | +37.94% | |
| 2.04 M USD | 0.22% | Deutsche Bank AG | Passive | Real estate | 0.33% | 944.36 M USD | 23.975 EUR | −0.15% | 0.53 | +18.01% | |
| 1.46 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.36 M USD | 34.190 EUR | +0.28% | 9.31 | −0.64% | |
| 1.1 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.39 EUR | +0.05% | 1.54 | +39.14% | |
| 1.08 M USD | 0.70% | BNP Paribas SA | Passive | Small cap | 0.25% | 144.19 M USD | 300.542 EUR | −0.01% | 1.23 | +26.93% | |
| 694.65 K USD | 0.08% | Deutsche Bank AG | Passive | Real estate | 0.10% | 909.01 M USD | 23.15 USD | −0.59% | 0.16 | +32.61% | |
| 616.44 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.84 B USD | 1,676.5 GBX | −1.19% | 1.80 | +10.47% | |
| 616.44 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 674.4 M USD | 27.005 USD | −0.87% | 0.00 | +8.88% | |
| 616.44 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 108.44 M USD | 21.660 CHF | −0.80% | 2.41 | +3.98% | |
| 506.33 K USD | 0.32% | State Street Corp. | Passive | Real estate | 0.30% | 159.02 M USD | 29.135 EUR | −0.61% | 0.34 | +27.70% | |
| 443.91 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 348.85 M USD | 5.916 USD | −0.64% | 3.14 | +24.09% | |
| 443.91 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.44 M USD | 5.848 EUR | −0.82% | 4.90 | +16.21% | |
| 443.91 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76 M USD | 4.9225 GBP | −0.53% | 1.02 | +21.48% | |
| 443.91 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,819.0 GBX | −0.74% | 2.29 | +7.45% | |
| 408.38 K USD | 0.31% | BNP Paribas SA | Passive | Real estate | 0.44% | 92.74 M USD | 6.7621 EUR | −0.29% | 0.04 | +7.31% | |
| 309.34 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.29 M USD | 51.96 EUR | −0.76% | 0.46 | +8.24% | |
| 309.34 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 379.87 M USD | 63.810 EUR | −0.65% | 0.34 | +8.24% | |
| 256.91 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.3 M USD | 9.323 EUR | −0.73% | 0.07 | −4.69% | |
| 170.09 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 637.7 M USD | 9.829 EUR | −1.18% | 0.90 | +22.41% | |
| 170.09 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 26.02 M USD | 817.6 GBX | +0.39% | 1.12 | +24.24% | |
| 151.98 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 53.61 M USD | 28.90 USD | +0.48% | 0.16 | +36.16% | |
| 124.12 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 403.65 M USD | 15.53 AUD | −0.70% | 1.04 | +19.08% | |
| 113.74 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.09 M USD | 27.74 USD | +0.40% | 0.33 | +38.32% | |
| 110.89 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 96.14 M USD | 152.8000 EUR | −0.23% | 0.46 | +41.78% | |
| 103.43 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.77 M USD | 7.157 EUR | −2.61% | 0.00 | — | |
| 102.6 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 338.41 M USD | 26.45 AUD | −0.11% | 1.57 | +5.25% | |
| 100.32 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 522.5 M USD | 59.81 EUR | −0.13% | 1.39 | +53.25% | |
| 70.09 K USD | 0.31% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.33 M USD | 56.80 EUR | −0.65% | 1.52 | +28.19% | |
| 67.06 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 405.62 M USD | 351.20 EUR | −0.04% | 0.54 | +39.84% | |
| 66.76 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.93 M USD | 22.61 USD | −0.51% | 0.31 | +30.12% | |
| 53.5 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.4 M USD | 66.66 USD | −0.20% | 1.65 | +64.90% | |
| 47.04 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.95 M USD | 115.86 USD | −0.12% | 1.18 | +24.21% | |
| 42.05 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.22 M USD | 11.050 USD | −1.43% | 0.44 | +5.28% | |
| 42.05 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.42 M USD | 11.748 USD | −0.64% | — | +5.28% | |
| 37.24 K USD | 0.10% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.3 M USD | 8.588 EUR | +0.42% | 0.00 | +5.35% | |
| 11.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.91 M USD | 6.816 EUR | −0.19% | 0.60 | +12.53% | |
| 11.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.92 M USD | 5.497 GBP | −0.04% | 1.30 | +19.17% | |
| 5.89 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.77 M USD | 5.510 USD | −2.08% | 6.52 | +9.16% | |
| 4.02 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.45 M USD | 117.13 CAD | — | 1.42 | +30.35% | |
| 3.44 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.72 M USD | 26.87 USD | −0.81% | 0.95 | +8.91% | |
| 1.04 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.45 M USD | 8.627 GBP | +0.08% | 1.46 | +8.83% |