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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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Di bawah adalah dana dengan saham Erste Group Bank AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
400.1 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
206.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
103.37 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
91.23 M USD2.67%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
EFViShares MSCI EAFE Value ETF
81.61 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
58.78 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54.61 M USD1.64%BlackRock, Inc.PasifKewangan0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
49.42 M USD2.61%BlackRock, Inc.PasifKewangan0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
49.42 M USD2.61%BlackRock, Inc.PasifKewangan0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF46.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EUFNiShares MSCI Europe Financials ETF
43.2 M USD1.00%BlackRock, Inc.PasifKewangan0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
IXUSiShares Core MSCI Total International Stock ETF
41.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
38.06 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EZUiShares MSCI Eurozone ETF
36.41 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
PIEQPrincipal International Equity ETF
36.02 M USD3.30%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1 B USD31.63 USD−0.52%0.89+30.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.48 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.48 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.48 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.14 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUGiShares Core MSCI EMU UCITS ETF35.14 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.14 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.63 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.73 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.73 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.73 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.73 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.73 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.73 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.59 M USD1.86%UBS Group AGPasifTema0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.59 M USD1.86%UBS Group AGPasifTema0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.59 M USD1.86%UBS Group AGPasifTema0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.59 M USD1.86%UBS Group AGPasifTema0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.59 M USD1.86%UBS Group AGPasifTema0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.59 M USD1.86%UBS Group AGPasifTema0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.43 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.43 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF28.43 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.43 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
28.43 M USD0.22%BlackRock, Inc.PasifKredit luas0.74%17.93 M USD5.0122 EUR−0.10%——
IDEViShares Core MSCI International Developed Markets ETF
27.7 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EXXXiShares ATX UCITS ETF (DE)
23.71 M USD19.79%BlackRock, Inc.PasifPermodalan besar0.32%125.66 M USD48.97 EUR−2.12%1.08+83.87%
EWOiShares MSCI Austria ETF
22.87 M USD22.26%BlackRock, Inc.PasifSeluruh pasaran0.50%105.77 M USD30.57 USD−1.28%0.72+127.87%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.15 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.15 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.15 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.15 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.06 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
22.06 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.59 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.59 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.41 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.41 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.36 M USD1.01%BlackRock, Inc.PasifKewangan0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.4 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.9 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.9 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FNDFSchwab Fundamental International Equity ETF
17.6 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.53 M USD0.43%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.83 M USD20.12%Deutsche Bank AGPasifPermodalan besar0.25%79.92 M USD93.29 EUR−2.17%1.13+88.94%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.06 M USD1.27%SAS Rue la BoétiePasifPermodalan besar0.15%200.01 M USD23.386 EUR−1.06%1.61+71.58%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.06 M USD1.27%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.525 EUR−0.67%0.62—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.06 M USD1.27%SAS Rue la BoétiePasifPermodalan besar0.15%988.83 M USD49.491 EUR−1.04%1.46+55.40%
DFAIDimensional International Core Equity Market ETF
14.88 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.78 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.78 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
ESGDiShares ESG Aware MSCI EAFE ETF
14 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
IEURiShares Core MSCI Europe ETF
13.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.48 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.48 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
DFIVDimensional International Value ETF
13.21 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.2 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
13.2 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.94 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.94 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.94 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.94 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.94 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
IMTMiShares MSCI Intl Momentum Factor ETF
12.25 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
VGSVanguard MSCI Index International Shares ETF
12.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
BBEUJPMorgan BetaBuilders Europe ETF
12.07 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.07 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.03 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.94 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.94 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
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