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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%111.05 B USD74.13 USD+0.09%1.03+64.32%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.57 USD+0.24%1.12+65.63%
IEFAiShares Core MSCI EAFE ETF
213.81 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.79 USD+0.31%1.15+65.04%
EFAiShares MSCI EAFE ETF
106.96 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.26 USD+0.32%0.96+65.40%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
95.05 M USD2.71%SAS Rue la BoétiePasifKewangan0.30%3.54 B USD284.193 EUR−0.73%0.74+204.23%
EFViShares MSCI EAFE Value ETF
84.44 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD69.04 USD+0.50%0.71+81.20%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.97 USD+0.47%0.58+68.66%
SCHFSchwab International Equity ETF
60.93 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.62 USD+0.17%1.31+66.08%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
60.03 M USD2.69%BlackRock, Inc.PasifKewangan0.52%2.04 B USD22.735 EUR−0.79%0.19+201.23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
60.03 M USD2.69%BlackRock, Inc.PasifKewangan0.51%195.55 M USD15.0269 EUR−0.62%0.76+201.37%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.24 USD+0.07%0.58+65.34%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
58.86 M USD1.67%BlackRock, Inc.PasifKewangan0.46%3.53 B USD31.195 EUR−0.97%1.66+180.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF47.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
EUFNiShares MSCI Europe Financials ETF
43.49 M USD1.04%BlackRock, Inc.PasifKewangan0.48%4.19 B USD34.11 USD+0.21%0.53+144.39%
IXUSiShares Core MSCI Total International Stock ETF
43.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.32 USD+0.10%0.66+64.90%
PIEQPrincipal International Equity ETF
42.09 M USD3.75%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.13 B USD31.59 USD+0.10%0.87+30.70%
SPDWSPDR Portfolio Developed World ex-US ETF
40.39 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.20 USD+0.22%0.82+65.96%
EZUiShares MSCI Eurozone ETF
37.67 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.74 USD+0.30%1.00+81.64%
CEUGiShares Core MSCI EMU UCITS ETF37.58 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+67.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.58 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+59.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.58 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+70.74%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.5 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.5 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.5 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.71 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.71 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.71 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.71 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.71 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.71 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.81 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
IMEUiShares Core MSCI Europe UCITS ETF30.81 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.81 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.81 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.41 M USD1.92%UBS Group AGPasifTema0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.41 M USD1.92%UBS Group AGPasifTema0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.41 M USD1.92%UBS Group AGPasifTema0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.41 M USD1.92%UBS Group AGPasifTema0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.41 M USD1.92%UBS Group AGPasifTema0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.41 M USD1.92%UBS Group AGPasifTema0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
IDEViShares Core MSCI International Developed Markets ETF
28.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.37 USD+0.35%0.66+64.75%
EXXXiShares ATX UCITS ETF (DE)
25.42 M USD20.62%BlackRock, Inc.PasifPermodalan besar0.32%127.04 M USD50.83 EUR−0.24%1.36+68.94%
EXSAiShares STOXX Europe 600 UCITS ETF
23.82 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.82 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.657 EUR−0.48%1.07+14.91%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.2 B USD86.05 USD+0.33%1.03+72.61%
EWOiShares MSCI Austria ETF
22.99 M USD23.31%BlackRock, Inc.PasifSeluruh pasaran0.50%99.97 M USD31.26 USD+0.34%0.34+99.94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.78 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.78 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.78 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.78 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22.26 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.970 EUR−0.73%0.37+57.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22.26 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.003 EUR−0.77%0.80+57.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.03 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.365 EUR−0.63%1.82+43.14%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.03 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.31%4.57 B USD6.394 GBP−0.77%3.20+44.21%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.04 M USD1.03%BlackRock, Inc.PasifKewangan0.18%2.05 B USD13.238 EUR−0.97%0.54+114.28%
BBEUJPMorgan BetaBuilders Europe ETF
20.3 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD70.01 USD+0.44%0.19+69.61%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.64 USD+0.10%0.99+73.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.36 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.36 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.36 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19.08 M USD0.45%Van Eck Associates Corp.PasifPermodalan besar0.38%4.27 B USD45.260 EUR−0.12%0.91+52.75%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
18.8 M USD0.84%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.82 USD+0.09%1.06+41.97%
FNDFSchwab Fundamental International Equity ETF
18.72 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD44.00 USD+0.42%1.33+72.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.01 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.01 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16.41 M USD20.70%Deutsche Bank AGPasifPermodalan besar0.25%80.81 M USD96.75 EUR−0.15%0.45+70.57%
DFAIDimensional International Core Equity Market ETF
15.61 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.57 USD+0.40%0.86+66.07%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.49 M USD1.28%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD50.132 EUR−1.49%0.95+58.24%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.49 M USD1.28%SAS Rue la BoétiePasifPermodalan besar0.25%1.37 M USD5.621 EUR−2.36%0.59—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.49 M USD1.28%SAS Rue la BoétiePasifPermodalan besar0.15%206.88 M USD23.486 EUR−1.09%0.66+69.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.33 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.33 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
ESGDiShares ESG Aware MSCI EAFE ETF
14.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.76 USD+0.28%0.81+64.46%
XEFiShares Core MSCI EAFE IMI Index ETF
14.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.99 CAD−0.26%1.17+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
IEURiShares Core MSCI Europe ETF
14.63 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD68.21 USD+0.38%0.65+67.55%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
DFIVDimensional International Value ETF
13.92 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.84 USD+0.59%1.03+80.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.86 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.86 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.81 USD−0.07%1.85+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.08 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.86 USD+0.17%1.13+64.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.465 GBP−0.65%1.24+48.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+48.73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.812 EUR−0.64%0.03—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD58.69 EUR−0.66%0.74+58.18%
IMTMiShares MSCI Intl Momentum Factor ETF
12.84 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%3.44 B USD47.79 USD+0.24%1.12+73.79%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.8 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.420 EUR−0.86%0.06+47.51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.8 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%713.12 M USD5.795 EUR−0.75%0.35+47.50%
IDMOInvesco S&P International Developed Momentum ETF
12.48 M USD0.60%Invesco Ltd.PasifSeluruh pasaran0.25%2.08 B USD53.92 USD+0.19%1.00+93.32%
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