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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.28 M USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.03 B USD | 29.410 EUR | −0.24% | 0.66 | +20.00% | |
| 4.28 M USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.40% | 207.51 M USD | 4.6070 EUR | −0.24% | 0.56 | +19.92% | |
| 1.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 46.86 USD | −0.28% | 0.64 | +21.88% | |
| 1.87 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 879.99 M USD | 23.140 EUR | −0.45% | 0.32 | +10.87% | |
| 1.42 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.54 M USD | 33.645 EUR | −0.07% | 0.00 | −1.67% | |
| 1.07 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.64 EUR | −0.24% | 0.21 | +31.37% | |
| 685.19 K USD | 0.07% | Deutsche Bank AG | Passive | Real estate | 0.10% | 922.84 M USD | 23.16 USD | 0.00% | 1.45 | +18.98% | |
| 562.92 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.71 B USD | 1,654.5 GBX | −0.29% | 1.16 | +8.81% | |
| 562.92 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 697.94 M USD | 27.115 USD | −0.31% | 0.13 | +8.47% | |
| 562.92 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.27 M USD | 21.600 CHF | −0.46% | 0.40 | +2.60% | |
| 491.81 K USD | 0.31% | State Street Corp. | Passive | Real estate | 0.30% | 152.61 M USD | 28.095 EUR | −0.20% | 0.12 | +17.59% | |
| 423.41 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 321.17 M USD | 5.860 USD | −0.66% | 0.03 | +14.32% | |
| 423.41 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 72.61 M USD | 5.800 EUR | −0.35% | 1.27 | +9.45% | |
| 423.41 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 79.88 M USD | 4.8460 GBP | −0.26% | 0.44 | +14.38% | |
| 423.41 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 961.01 M USD | 1,767.5 GBX | −0.28% | 0.11 | +5.41% | |
| 386.36 K USD | 0.31% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.43 M USD | 6.5826 EUR | −1.08% | 0.58 | +1.76% | |
| 374.9 K USD | 0.18% | BNP Paribas SA | Passive | Small cap | 0.25% | 192.78 M USD | 298.720 EUR | −0.47% | 0.19 | +20.25% | |
| 253.17 K USD | 0.28% | Aberdeen Group Plc | Active | Real estate | 0.59% | 88.51 M USD | 9.227 EUR | −0.58% | 0.00 | −6.42% | |
| 221.51 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.49 M USD | 49.97 EUR | −0.47% | 1.74 | +5.84% | |
| 221.51 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 354.2 M USD | 63.180 EUR | −0.19% | 0.08 | +5.84% | |
| 161.96 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 23.39 M USD | 824.0 GBX | −0.36% | 0.99 | +26.58% | |
| 161.96 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 693.98 M USD | 10.016 EUR | −0.06% | 0.96 | +24.66% | |
| 151.43 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.29 M USD | 29.40 USD | −0.10% | 0.59 | +31.92% | |
| 124.95 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 423.71 M USD | 15.57 AUD | −0.13% | 2.45 | +13.97% | |
| 110.38 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.56 M USD | 28.03 USD | −0.09% | 0.96 | +32.89% | |
| 104.71 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 351.3 M USD | 26.27 AUD | −0.23% | 0.86 | +4.02% | |
| 103.43 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.07 M USD | 6.750 EUR | −2.72% | 15.29 | — | |
| 97.44 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 533.72 M USD | 59.86 EUR | +0.20% | 0.28 | +44.73% | |
| 68.1 K USD | 0.31% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.94 M USD | 55.18 EUR | −0.09% | 0.78 | +18.82% | |
| 65.14 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 285.69 M USD | 347.15 EUR | −0.44% | 0.79 | +31.55% | |
| 57.22 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.48% | 84.15 M USD | 22.64 USD | −0.36% | 6.44 | +17.08% | |
| 47.47 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144 M USD | 66.78 USD | −0.34% | 0.22 | +44.90% | |
| 44.79 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.04 M USD | 114.90 USD | −0.62% | 0.87 | +15.30% | |
| 40.9 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.19 M USD | 11.072 USD | −0.27% | 0.86 | +4.80% | |
| 40.9 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.57 M USD | 11.696 USD | −0.56% | — | +4.81% | |
| 37.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 54.76 EUR | −0.36% | 0.03 | +31.29% | |
| 37.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 151.7000 EUR | −0.84% | 0.03 | +32.04% | |
| 37.24 K USD | 0.10% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.410 EUR | −0.46% | 0.00 | +2.73% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.81 M USD | 5.539 GBP | −0.20% | 0.31 | +20.11% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.57 M USD | 6.887 EUR | −0.40% | 0.07 | +14.26% | |
| 5.73 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.83 M USD | 5.457 USD | −1.98% | 0.02 | +9.96% | |
| 3.9 K USD | 0.03% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.57 M USD | 115.44 CAD | −3.52% | 0.32 | +22.39% | |
| 3.35 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.7 M USD | 26.90 USD | −0.48% | 2.37 | +8.12% | |
| 996 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.53 M USD | 8.679 GBP | −0.61% | 0.00 | +9.50% |