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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%111.88 B USD73.22 USD−0.18%0.03+55.27%
VEAVanguard FTSE Developed Markets ETF
87.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.80 USD−0.19%0.02+56.16%
IEFAiShares Core MSCI EAFE ETF
68.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.44 USD−0.06%0.03+54.60%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR51.84 M USD4.09%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,980.6 GBX+0.36%0.33+49.35%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP51.84 M USD4.09%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.37 M USD5.006 GBP−1.81%0.00—
AVDVAvantis International Small Cap Value ETF
37.67 M USD0.27%American Century Cos., Inc.AktifPermodalan kecil0.36%14.02 B USD88.68 USD+0.31%0.04+80.51%
EWPiShares MSCI Spain ETF
35.74 M USD2.36%BlackRock, Inc.PasifSeluruh pasaran0.50%1.52 B USD50.14 USD+0.30%0.01+135.20%
EFAiShares MSCI EAFE ETF
34.93 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.74 USD−0.06%0.03+54.73%
IDViShares International Select Dividend ETF
33.55 M USD0.54%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.25 B USD37.45 USD−0.45%0.02+72.58%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31.86 M USD0.86%SAS Rue la BoétiePasifKewangan0.30%3.76 B USD284.531 EUR+0.63%1.05+193.94%
EFViShares MSCI EAFE Value ETF
27.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.36 USD−0.17%0.01+72.52%
VGKVanguard FTSE Europe ETF
23.08 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.18 USD−0.14%0.01+58.41%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23 M USD4.10%BlackRock, Inc.PasifHasil dividen tinggi0.31%22.93 M USD6.8001 EUR+0.32%0.25+47.37%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23 M USD4.10%BlackRock, Inc.PasifHasil dividen tinggi0.31%553.59 M USD20.070 EUR+0.20%0.74+47.53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
21.14 M USD0.86%BlackRock, Inc.PasifKewangan0.51%203.52 M USD15.0556 EUR+0.50%0.35+190.77%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
21.14 M USD0.86%BlackRock, Inc.PasifKewangan0.52%2.34 B USD22.795 EUR+0.64%1.56+191.00%
VEUVanguard FTSE All-World ex-US Index Fund
20.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.32 USD−0.18%0.02+55.95%
SCHFSchwab International Equity ETF
19.47 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.31 USD−0.26%0.01+55.70%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
18.51 M USD0.53%BlackRock, Inc.PasifKewangan0.46%3.59 B USD31.035 EUR+0.37%1.28+169.87%
SWDAiShares Core MSCI World UCITS ETF16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,590 GBX+0.50%0.31+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,089.0 GBX+0.41%0.58+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0100 USD−0.06%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4724 EUR−0.06%0.34+57.88%
FLXDFranklin European Quality Dividend UCITS ETF
15.01 M USD3.44%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.225 EUR−0.06%0.20+62.32%
IXUSiShares Core MSCI Total International Stock ETF
14.23 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.28 USD−0.22%0.02+55.75%
EUFNiShares MSCI Europe Financials ETF
14.01 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.15 B USD33.49 USD−0.03%0.01+125.51%
SPDWSPDR Portfolio Developed World ex-US ETF
13.61 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.68 USD−0.22%0.02+55.95%
DFICDimensional International Core Equity 2 ETF
12.98 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.62 USD−0.03%0.01+28.45%
EZUiShares MSCI Eurozone ETF
12.38 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD61.15 USD+0.12%0.02+67.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.12 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.095 USD+0.57%1.08+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.12 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD147.30 EUR+0.27%0.18+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.12 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.90 EUR+0.26%0.64+41.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,895 GBX+0.43%0.28+43.13%
CEUGiShares Core MSCI EMU UCITS ETF11.37 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%861.17 M USD8.105 GBP+0.60%0.33+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.37 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.90 EUR+0.36%0.29+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.37 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%629.84 M USD10.590 USD+0.36%0.33+60.99%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.86 M USD1.46%SAS Rue la BoétiePasifPermodalan besar0.30%459.82 M USD167.06 EUR+0.70%0.07+118.67%
CS1Amundi IBEX 35 UCITS ETF
10.86 M USD1.46%SAS Rue la BoétiePasifPermodalan besar0.25%296.81 M USD402.25 EUR+0.92%0.42+123.13%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.41 M USD4.10%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%255.79 M USD20.765 EUR−0.19%0.19+49.42%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.38 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.220 EUR+0.39%0.25+51.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.38 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.38 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.425 CHF+0.31%0.38+40.84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.38 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%128.37 M USD27.975 EUR+0.21%3.48+51.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.38 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%752.33 M USD21.875 USD−0.11%0.08+60.62%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.38 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD185.68 EUR+0.12%0.05+51.04%
IDEViShares Core MSCI International Developed Markets ETF
10.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.37 USD−0.10%0.01+55.36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF10.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,085.5 GBX+0.37%0.51+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.026 CHF−0.38%1.36+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.858 EUR+0.19%1.40+14.31%
DISVDimensional International Small Cap Value ETF
9.7 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.72 B USD35.11 USD−0.17%0.02+34.81%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.57 M USD1.02%AJM Ventures LLCPasifHasil dividen tinggi0.56%950.78 M USD29.13 USD−0.31%0.04+61.62%
VYMIVanguard International High Dividend Yield ETF
8.29 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.70 USD−0.24%0.03+66.59%
AVDEAvantis International Equity ETF
8.05 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.39 USD−0.08%0.01+62.49%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.99 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.72 B USD337.50 EUR+0.40%0.96+38.90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.99 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.49 M USD69.800 EUR+0.20%0.07+38.90%
EXSAiShares STOXX Europe 600 UCITS ETF
7.61 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.94 EUR+0.27%0.68+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.61 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.640 EUR+0.26%0.56+14.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.32 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.23 USD−0.35%0.05+59.58%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.12 M USD0.35%BlackRock, Inc.PasifKewangan0.18%2.06 B USD13.146 EUR+0.03%0.40+103.02%
DJMCiShares EURO STOXX Mid UCITS ETF6.89 M USD1.23%BlackRock, Inc.PasifPermodalan sederhana0.40%574.6 M USD6,736 GBX+0.17%0.27+41.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.28 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.884 USD−3.12%0.04+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.28 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD102.12 EUR+0.20%0.26+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.28 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.57 EUR−0.23%1.16+40.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.06 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,408 GBX+0.24%0.22+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.06 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.950 EUR+0.28%0.09+40.81%
DFAIDimensional International Core Equity Market ETF
5.93 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.23 USD−0.08%0.02+57.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%529.36 M USD6.915 GBP−0.12%0.00+44.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.38 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.08 B USD8.320 GBP+0.45%0.16+44.04%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.37 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.30%141.78 M USD50.18 EUR+0.80%0.37+114.10%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.37 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.30%307.86 M USD36.790 EUR+0.81%0.67+114.12%
DFISDimensional International Small Cap ETF
5.35 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.36 B USD30.79 USD−0.13%0.14+27.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
5.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.19 CAD+0.06%0.06+60.21%
IMTMiShares MSCI Intl Momentum Factor ETF
5.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.46 B USD47.09 USD−0.28%0.01+66.61%
VEURVanguard FTSE Developed Europe UCITS ETF
4.97 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.61 B USD43.536 EUR+0.11%2.41+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.97 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.19 USD−0.55%0.08+59.49%
IEURiShares Core MSCI Europe ETF
4.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.57 USD−0.12%0.01+57.47%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.76 M USD2.09%BNP Paribas SAPasifSeluruh pasaran0.25%146.36 M USD16.1012 EUR+0.21%0.02+33.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.795 GBP+0.74%1.62+43.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.670 GBP+0.66%1.00+43.86%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.55 M USD4.13%SAS Rue la BoétiePasifHasil dividen tinggi0.25%110.73 M USD44.020 EUR−0.22%0.08+33.53%
FNDCSchwab Fundamental International Small Equity ETF
4.54 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD43.62 USD+0.14%0.06+54.07%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.25 M USD0.93%BlackRock, Inc.PasifPermodalan sederhana0.49%456.82 M USD67.14 EUR+0.31%0.32+49.75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.2 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%28.2 M USD4,115.5 GBX+0.36%0.07+57.98%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.2 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,231 GBX+0.40%0.41+53.21%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.2 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%329.19 M USD88.46 USD+0.16%0.01+61.23%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.2 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%80.3 M USD24.705 CHF−0.44%0.65+41.30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.2 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.769 EUR+0.08%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
4.18 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD58.60 EUR+0.34%0.32+50.72%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%63.79 M USD169.21 USD−1.71%0.46+34.28%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%132.32 M USD14.7500 EUR−0.37%1.28+19.80%
VGSVanguard MSCI Index International Shares ETF
4.06 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.61 AUD−0.59%0.99+73.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.01 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.34 USD+0.18%0.16+57.45%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.79 M USD0.16%BlackRock, Inc.PasifTema0.12%786.87 M USD7.105 GBP+0.51%0.06+51.81%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.79 M USD0.16%BlackRock, Inc.PasifTema0.12%1.55 B USD8.417 GBP−0.27%0.27+51.70%
ZEABMO MSCI EAFE Index ETF
3.75 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.39 CAD+0.07%0.29+60.35%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.64 M USD0.62%Invesco Ltd.PasifKewangan0.20%605.11 M USD180.76 EUR+0.49%1.68+171.25%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.41 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.15%3.32 B USD17.612 EUR+0.25%0.00+44.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.41 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.48 EUR+0.23%0.01+40.01%
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