ETFs
Below are funds with Public Property Invest 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.8 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.40% | 224.04 M USD | 4.9185 EUR | +1.10% | 1.11 | +42.06% | |
3.8 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.08 B USD | 31.380 EUR | +1.24% | 0.22 | +42.15% | |
1.87 M USD | 0.20% | Deutsche Bank AG | Passive | Real estate | 0.33% | 932.53 M USD | 24.585 EUR | +1.24% | 2.00 | +30.45% | |
1.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.83 USD | −0.56% | 0.45 | +41.34% | |
574.16 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 113.87 M USD | 22.365 CHF | +0.13% | 0.85 | +6.17% | |
574.16 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 687.89 M USD | 27.945 USD | +0.13% | 0.00 | +11.68% | |
574.16 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.66 B USD | 1,705.5 GBX | +0.24% | 0.50 | +14.71% | |
518.62 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.32 EUR | +0.42% | 0.57 | +48.33% | |
474.71 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.72 M USD | 6.9770 EUR | +1.41% | 5.77 | +16.42% | |
420.82 K USD | 0.26% | State Street Corp. | Passive | Real estate | 0.30% | 161.03 M USD | 30.145 EUR | +1.48% | 0.15 | +41.20% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 398.01 M USD | 6.132 USD | +0.11% | 0.09 | +32.78% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,847.0 GBX | +0.29% | 0.41 | +11.87% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.87 M USD | 5.082 GBP | +0.30% | 0.21 | +28.44% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.67 M USD | 6.062 EUR | +0.43% | 0.73 | +23.15% | |
287.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.59 M USD | 53.25 EUR | +0.40% | 0.61 | +13.44% | |
287.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 386.34 M USD | 65.389 EUR | +0.81% | 0.65 | +13.44% | |
118.01 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 404.98 M USD | 16.12 AUD | +1.00% | 1.05 | +26.24% | |
95.96 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.86 M USD | 27.13 AUD | +0.71% | 0.52 | +7.55% | |
79.2 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.04 M USD | 29.28 USD | −1.01% | 0.24 | +48.38% | |
65.56 K USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.58 M USD | 58.94 EUR | +1.10% | 0.03 | +42.03% | |
63.02 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.15 M USD | 23.24 USD | −0.26% | 0.10 | +37.76% | |
58.16 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.8 M USD | 28.12 USD | −0.44% | 0.28 | +46.63% | |
45.98 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.09 M USD | 120.02 USD | +0.42% | 1.55 | +32.83% | |
29.9 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.22 USD | −0.32% | 0.30 | +71.81% | |
27.68 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.75 M USD | 11.634 USD | +0.47% | 3.09 | +8.73% | |
27.68 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.12 M USD | 12.164 USD | +0.44% | — | +8.74% | |
4.03 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.22% | 14 M USD | 5.631 USD | +0.84% | 0.03 | +10.97% | |
2.47 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.91 M USD | 27.78 USD | +0.60% | 3.60 | +11.91% | |
1.75 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.69 M USD | 31.38 USD | −1.01% | 9.18 | +87.31% | |
745 USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.99 M USD | 1,978.0 GBX | −0.37% | 0.03 | +59.35% |