ETFs
Below are funds with DNO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.84 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 89.97 USD | +1.47% | 4.81 | +101.59% | |
10.81 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 991.55 M USD | 23.70 USD | +0.98% | 0.56 | +43.78% | |
5.81 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.13 M USD | 14.338 USD | +0.97% | 0.08 | +21.72% | |
5.81 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 531.27 M USD | 9.627 USD | −0.03% | 1.19 | +21.76% | |
4.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.65 B USD | 143.43 USD | +0.84% | 1.49 | +66.79% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.89 B USD | 81.17 USD | +0.58% | 0.65 | +82.11% | |
2.44 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.77 USD | +1.02% | 0.91 | +76.59% | |
2.14 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.85 USD | +1.12% | 0.59 | +74.77% | |
2.04 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.64 B USD | 36.04 USD | +1.15% | 0.72 | +37.17% | |
1.58 M USD | 0.41% | MM VAM LLC | Passive | Total market | 0.61% | 380.98 M USD | 32.49 USD | +1.29% | 0.93 | +89.26% | |
1.02 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.09 B USD | 67.16 EUR | +0.75% | 1.07 | +46.17% | |
512.11 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 784.15 M USD | 40.47 USD | +1.10% | 0.67 | +66.09% | |
499.15 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.23% | 498.44 M USD | 41.23 USD | +1.15% | 9.35 | +69.79% | |
407.88 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.9 M USD | 89.59 USD | +0.82% | 0.68 | +84.52% | |
397.04 K USD | 0.20% | BlackRock, Inc. | Passive | Energy | 0.55% | 202.38 M USD | 25.76 USD | +2.08% | 2.74 | −5.55% | |
320.14 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 514.59 M USD | 60.54 EUR | +0.85% | 0.61 | +59.90% | |
278.52 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.71 M USD | 41.45 USD | +1.10% | 0.52 | +73.90% | |
259.87 K USD | 3.11% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 6.52 M USD | 18.066 USD | +0.91% | 0.00 | — | |
165.11 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.41 M USD | 30.11 USD | +2.60% | 1.55 | +47.04% | |
162.21 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 399.71 M USD | 355.05 EUR | +0.87% | 1.05 | +46.44% | |
121.25 K USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.9 M USD | 28.83 USD | +2.24% | 1.17 | +47.08% | |
89.82 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.14 M USD | 45.88 USD | +1.58% | 0.88 | +89.95% | |
57.45 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.19 M USD | 68.35 USD | +1.09% | 0.51 | +71.27% | |
57.25 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.21 M USD | 50.69 USD | +0.66% | 0.51 | +81.68% | |
28.35 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.79 M USD | 154.6081 EUR | +0.80% | 0.54 | +46.16% | |
28.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.34 M USD | 43.97 CAD | +0.59% | 1.02 | +84.41% | |
26.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +72.71% | |
23.55 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.15 CAD | +0.57% | 1.51 | +82.61% | |
17.63 K USD | 0.02% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.33 M USD | 25.56 USD | +1.59% | 0.91 | +17.12% |