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 | 4.8985 EUR | +0.69% | 0.50 | +41.16% | |
3.8 M USD | 0.29% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.08 B USD | 31.245 EUR | +0.81% | 0.15 | +41.26% | |
1.87 M USD | 0.20% | Deutsche Bank AG | Passive | Real estate | 0.33% | 941.52 M USD | 24.485 EUR | +0.82% | 0.77 | +29.74% | |
1.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 48.10 USD | +0.71% | 0.83 | +41.34% | |
581.58 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.66 B USD | 1,711.0 GBX | +0.57% | 0.44 | +12.98% | |
581.58 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 605.31 M USD | 27.910 USD | +0.84% | 14.58 | +10.67% | |
581.58 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 113.14 M USD | 22.335 CHF | +0.70% | 0.97 | +5.20% | |
518.62 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.08 EUR | +0.06% | 0.25 | +44.99% | |
474.71 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.72 M USD | 6.8797 EUR | +0.44% | 9.73 | +16.42% | |
420.82 K USD | 0.26% | State Street Corp. | Passive | Real estate | 0.30% | 161.03 M USD | 30.005 EUR | +1.01% | 0.06 | +39.99% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.87 M USD | 5.087 GBP | +0.39% | 0.06 | +27.69% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 398.01 M USD | 6.123 USD | −0.03% | 0.02 | +31.93% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.67 M USD | 6.059 EUR | +0.38% | 0.40 | +22.43% | |
302.51 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,847.0 GBX | +0.29% | 0.18 | +10.16% | |
287.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 374.63 M USD | 65.320 EUR | +0.70% | 0.26 | +12.47% | |
287.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.39 M USD | 53.28 EUR | +0.45% | 0.01 | +12.47% | |
117.11 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.87 M USD | 16.12 AUD | +1.00% | 1.05 | +25.89% | |
94.74 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.86 M USD | 27.13 AUD | +0.71% | 0.52 | +7.55% | |
78.51 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.04 M USD | 29.58 USD | +0.46% | 0.30 | +48.38% | |
66.51 K USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.79 M USD | 58.62 EUR | +0.55% | 0.01 | +40.67% | |
63.02 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.15 M USD | 23.30 USD | +0.58% | 0.05 | +37.76% | |
58.16 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.8 M USD | 28.24 USD | +0.31% | 0.52 | +46.63% | |
43.63 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.56 M USD | 119.52 USD | +1.05% | 1.21 | +32.05% | |
29.71 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
28.04 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.71 M USD | 11.580 USD | +0.56% | 2.05 | +7.95% | |
28.04 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.06 M USD | 12.110 USD | +0.57% | — | +7.96% | |
4.03 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% | |
2.5 K USD | 0.03% | 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 | 31.70 USD | +0.90% | 1.95 | +88.69% | |
745 USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.99 M USD | 2,006.0 GBX | +1.04% | 0.02 | +59.35% |