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Bankinter SABankinter SABankinter SA

Bankinter SA

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Di bawah adalah dana dengan saham Bankinter SA, 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
136.08 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
87.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
72.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP54.66 M USD4.10%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.39 M USD5.166 GBP+0.08%3.88—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54.66 M USD4.10%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.33 B USD2,022.5 GBX+0.20%3.96+55.07%
AVDVAvantis International Small Cap Value ETF
39.85 M USD0.28%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
EWPiShares MSCI Spain ETF
37.85 M USD2.43%BlackRock, Inc.PasifSeluruh pasaran0.50%1.56 B USD51.66 USD+0.14%1.07+132.42%
EFAiShares MSCI EAFE ETF
36.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
IDViShares International Select Dividend ETF
34.77 M USD0.55%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.32 B USD38.58 USD+0.57%0.48+69.78%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
33.51 M USD0.87%SAS Rue la BoétiePasifKewangan0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
EFViShares MSCI EAFE Value ETF
28.2 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.91 M USD4.12%BlackRock, Inc.PasifHasil dividen tinggi0.31%23.38 M USD7.0012 EUR−0.00%1.10+53.17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.91 M USD4.12%BlackRock, Inc.PasifHasil dividen tinggi0.31%562.74 M USD20.650 EUR+0.05%0.46+53.06%
VGKVanguard FTSE Europe ETF
23.08 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22.03 M USD0.84%BlackRock, Inc.PasifKewangan0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22.03 M USD0.84%BlackRock, Inc.PasifKewangan0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
SCHFSchwab International Equity ETF
20.71 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
20.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.28 M USD0.52%BlackRock, Inc.PasifKewangan0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.81 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF16.81 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.81 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.81 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
14.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SPDWSPDR Portfolio Developed World ex-US ETF
14.62 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EUFNiShares MSCI Europe Financials ETF
14.5 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
DFICDimensional International Core Equity 2 ETF
13.14 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
EZUiShares MSCI Eurozone ETF
12.81 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.59 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.59 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.59 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
CEUGiShares Core MSCI EMU UCITS ETF12.51 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.51 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.51 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
FLXDFranklin European Quality Dividend UCITS ETF
11.73 M USD2.91%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.900 EUR+0.40%0.26+62.32%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
11.27 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.30%478.18 M USD172.04 EUR+0.05%1.54+120.84%
CS1Amundi IBEX 35 UCITS ETF
11.27 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.25%291.03 M USD413.80 EUR+0.02%0.59+120.01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.91 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.91 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.91 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.91 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.91 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.91 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.8 M USD4.20%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%256.57 M USD21.425 EUR+0.02%0.67+52.17%
IDEViShares Core MSCI International Developed Markets ETF
10.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF10.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10.05 M USD1.02%AJM Ventures LLCPasifHasil dividen tinggi0.56%983.91 M USD30.22 USD+0.27%0.18+61.57%
DISVDimensional International Small Cap Value ETF
9.82 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
AVDEAvantis International Equity ETF
8.62 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.3 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.3 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
VYMIVanguard International High Dividend Yield ETF
8.29 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.9 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
7.9 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.77 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
DJMCiShares EURO STOXX Mid UCITS ETF7.48 M USD1.23%BlackRock, Inc.PasifPermodalan sederhana0.40%607.45 M USD6,878 GBX+0.36%2.85+45.36%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.41 M USD0.35%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.64 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.64 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.64 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
DFAIDimensional International Core Equity Market ETF
6.29 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.29 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.29 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.69 M USD1.26%Deutsche Bank AGPasifPermodalan besar0.30%312.14 M USD37.905 EUR+0.16%0.61+116.08%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.69 M USD1.26%Deutsche Bank AGPasifPermodalan besar0.30%143.75 M USD51.69 EUR+0.16%0.98+116.06%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
5.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
DFISDimensional International Small Cap ETF
5.42 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
IMTMiShares MSCI Intl Momentum Factor ETF
5.22 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
IEURiShares Core MSCI Europe ETF
5.07 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.83 M USD2.13%BNP Paribas SAPasifSeluruh pasaran0.25%148 M USD16.5376 EUR+0.32%3.15+37.11%
FNDCSchwab Fundamental International Small Equity ETF
4.81 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
VEURVanguard FTSE Developed Europe UCITS ETF
4.81 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.81 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.73 M USD4.25%SAS Rue la BoétiePasifHasil dividen tinggi0.25%112.29 M USD45.420 EUR+0.10%0.35+37.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.68 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.55 M USD0.99%BlackRock, Inc.PasifPermodalan sederhana0.49%460.33 M USD68.72 EUR+0.09%0.70+53.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.46 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.46 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.36 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.36 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.36 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.36 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.36 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68—
EXSIiShares EURO STOXX UCITS ETF (DE)
4.33 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.28 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.15 M USD1.65%BNP Paribas SAPasifSeluruh pasaran0.25%73.83 M USD35.419 EUR+0.29%0.19+29.60%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.15 M USD1.65%BNP Paribas SAPasifSeluruh pasaran0.25%131.53 M USD29.9117 EUR+0.18%28.35+28.50%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%58.28 M USD110.45 EUR+1.33%0.02+20.41%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%62.29 M USD168.88 USD−0.18%0.78+27.83%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%130.8 M USD14.7666 EUR+0.03%2.18+19.06%
VGSVanguard MSCI Index International Shares ETF
4.06 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.93 M USD0.17%BlackRock, Inc.PasifTema0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.93 M USD0.17%BlackRock, Inc.PasifTema0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
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