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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.15 M USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.04 B USD | 30.395 EUR | +0.50% | 1.32 | +23.82% | |
| 4.15 M USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.40% | 209.95 M USD | 4.7570 EUR | +0.28% | 0.36 | +23.74% | |
| 1.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.49 B USD | 46.90 USD | +1.12% | 1.13 | +25.37% | |
| 1.9 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 906.79 M USD | 23.605 EUR | +0.11% | 0.25 | +12.12% | |
| 1.38 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.15% | 186.67 M USD | 32.900 EUR | −0.11% | 0.08 | −4.26% | |
| 1.11 M USD | 0.72% | BNP Paribas SA | Passive | Small cap | 0.25% | 148.29 M USD | 290.881 EUR | +0.20% | 3.89 | +15.88% | |
| 1.04 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.15 EUR | +0.49% | 0.50 | +26.16% | |
| 673.87 K USD | 0.07% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906 M USD | 23.16 USD | +1.40% | 1.03 | +21.81% | |
| 545 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.68 B USD | 1,693.0 GBX | +0.50% | 0.73 | +9.62% | |
| 545 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 670.14 M USD | 27.265 USD | +0.72% | 0.04 | +8.64% | |
| 545 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.36 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 476.7 K USD | 0.31% | State Street Corp. | Passive | Real estate | 0.30% | 155 M USD | 28.955 EUR | +0.42% | 0.28 | +21.80% | |
| 416.89 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.92 M USD | 5.898 EUR | +0.73% | 0.77 | +10.80% | |
| 416.89 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 337.19 M USD | 5.942 USD | +0.49% | 0.27 | +15.96% | |
| 416.89 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.26 M USD | 4.9185 GBP | +0.72% | 0.22 | +15.78% | |
| 416.89 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 966.4 M USD | 1,813.5 GBX | +0.55% | 0.23 | +6.91% | |
| 386.37 K USD | 0.30% | BNP Paribas SA | Passive | Real estate | 0.44% | 89.83 M USD | 6.6572 EUR | −0.17% | 0.15 | +1.68% | |
| 256.91 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 87.79 M USD | 9.400 EUR | +0.27% | 3.33 | −5.22% | |
| 206.17 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.08 M USD | 52.31 EUR | +0.17% | 0.09 | +6.54% | |
| 206.17 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.29 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 160.87 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 22.99 M USD | 810.2 GBX | +0.78% | 0.03 | +20.33% | |
| 160.87 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 628.62 M USD | 9.777 EUR | +0.16% | 0.20 | +18.31% | |
| 143.11 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 52.62 M USD | 28.10 USD | +0.65% | 0.63 | +24.67% | |
| 121.95 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 404.78 M USD | 15.62 AUD | −0.32% | 1.98 | +11.45% | |
| 106.87 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.53% | 38.99 M USD | 26.85 USD | +0.24% | 0.54 | +25.34% | |
| 103.71 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.02 EUR | +0.82% | 0.09 | +26.12% | |
| 103.71 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.0993 EUR | +0.09% | 0.01 | +28.31% | |
| 103.43 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.92 M USD | 6.975 EUR | +0.36% | 0.03 | — | |
| 99.99 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 334.3 M USD | 26.63 AUD | +1.02% | 0.81 | +5.39% | |
| 95.3 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 509.12 M USD | 58.12 EUR | +0.92% | 1.03 | +38.08% | |
| 65.99 K USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.76 M USD | 56.69 EUR | +0.34% | 2.32 | +22.41% | |
| 63.71 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 274.52 M USD | 339.10 EUR | +1.22% | 0.81 | +26.15% | |
| 57 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 82.65 M USD | 22.62 USD | +1.37% | 0.46 | +19.00% | |
| 47.29 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 44.49 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 166.14 M USD | 114.90 USD | −0.36% | 1.85 | +16.05% | |
| 39.6 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.1 M USD | 11.746 USD | −0.10% | — | +5.58% | |
| 39.6 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 13.97 M USD | 11.238 USD | +0.80% | 0.52 | +5.57% | |
| 37.24 K USD | 0.10% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.79 M USD | 8.586 EUR | +0.28% | 0.00 | +4.51% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.73 M USD | 5.442 GBP | +0.62% | 0.81 | +17.62% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.82 M USD | 6.710 EUR | +0.13% | 0.04 | +10.76% | |
| 5.54 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.61 M USD | 5.460 USD | −0.29% | 0.00 | +7.91% | |
| 3.84 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.34 M USD | 114.67 CAD | −1.12% | 1.58 | +22.90% | |
| 3.31 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.59 M USD | 27.12 USD | +1.30% | 0.56 | +8.97% | |
| 973 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.3 M USD | 8.449 GBP | +0.81% | 0.60 | +6.04% |