ETFs holding Public Property Invest ASA stocks
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 PUBLI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.71 M USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.16 B USD | 30.000 EUR | +0.37% | 0.15 | +31.95% | |
4.71 M USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.40% | 433.84 M USD | 4.7025 EUR | +0.43% | 0.39 | +31.86% | |
1.88 M USD | 0.21% | Deutsche Bank AG | Passive | Real estate | 0.33% | 916.76 M USD | 23.420 EUR | +0.75% | 0.42 | +19.46% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.69 USD | +0.23% | 0.46 | +32.90% | |
538.19 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
538.19 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,667.5 GBX | +0.32% | 0.33 | +0.99% | |
538.19 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.515 USD | +0.20% | 0.00 | +9.52% | |
303.11 K USD | 0.20% | State Street Corp. | Passive | Real estate | 0.30% | 155.74 M USD | 28.735 EUR | +0.56% | 0.05 | +30.02% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9915 GBP | +0.50% | 0.05 | +18.87% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.956 EUR | +0.48% | 0.14 | +14.09% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.74 | −1.32% | |
298.81 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.053 USD | +0.51% | 0.51 | +22.92% | |
256.42 K USD | 0.01% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.87 EUR | +0.72% | 0.33 | +45.19% | |
135.92 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.60 | +2.80% | |
114.88 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 397.57 M USD | 15.90 AUD | +0.06% | 1.46 | +15.87% | |
99.5 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.57 M USD | 26.60 AUD | −0.08% | 0.43 | +4.93% | |
83.53 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.30 USD | +0.65% | 0.54 | +52.60% | |
61.38 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 29.04 USD | +0.64% | 0.14 | +53.09% | |
45.09 K USD | 0.20% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.29 M USD | 56.28 EUR | +0.72% | 0.02 | +30.98% | |
42.09 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.06 USD | +0.09% | 1.01 | +28.67% | |
30.03 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
29.2 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.64 M USD | 11.480 USD | +0.97% | 0.36 | +6.64% | |
29.2 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.75 M USD | 11.890 USD | −0.42% | — | +6.52% | |
2.61 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.82 M USD | 27.34 USD | −0.01% | 0.02 | +9.87% | |
1.76 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.81 M USD | 32.32 USD | +0.53% | 0.26 | +93.54% | |
500 USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.37 M USD | 2,041.0 GBX | +0.39% | 0.36 | +59.17% |