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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%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
87.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
71.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP54.04 M USD4.11%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.38 M USD5.099 GBP−0.67%——
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54.04 M USD4.11%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.31 B USD2,007.5 GBX−0.86%3.42+52.18%
AVDVAvantis International Small Cap Value ETF
38.74 M USD0.28%American Century Cos., Inc.AktifPermodalan kecil0.36%14.13 B USD89.45 USD−0.82%0.62+82.57%
EWPiShares MSCI Spain ETF
36.34 M USD2.36%BlackRock, Inc.PasifSeluruh pasaran0.50%1.56 B USD50.78 USD−1.68%0.65+143.08%
EFAiShares MSCI EAFE ETF
35.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
IDViShares International Select Dividend ETF
33.93 M USD0.54%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.29 B USD37.93 USD−0.76%0.95+74.24%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
32.55 M USD0.86%SAS Rue la BoétiePasifKewangan0.30%3.9 B USD291.264 EUR−1.28%1.16+211.00%
EFViShares MSCI EAFE Value ETF
28.12 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD69.25 USD−1.44%1.12+74.27%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.78 M USD4.12%BlackRock, Inc.PasifHasil dividen tinggi0.31%23.13 M USD6.9032 EUR−0.60%0.86+50.08%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.78 M USD4.12%BlackRock, Inc.PasifHasil dividen tinggi0.31%558.35 M USD20.420 EUR−0.66%0.75+50.24%
VGKVanguard FTSE Europe ETF
23.08 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.07 B USD80.07 USD−1.22%0.75+59.81%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
21.67 M USD0.85%BlackRock, Inc.PasifKewangan0.51%206.23 M USD15.4097 EUR−1.31%0.68+199.37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
21.67 M USD0.85%BlackRock, Inc.PasifKewangan0.52%2.37 B USD23.335 EUR−1.25%0.49+199.60%
VEUVanguard FTSE All-World ex-US Index Fund
20.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
20.08 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.13 M USD0.53%BlackRock, Inc.PasifKewangan0.46%3.63 B USD31.840 EUR−0.98%0.71+177.74%
SWDAiShares Core MSCI World UCITS ETF16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.7 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
FLXDFranklin European Quality Dividend UCITS ETF
15.44 M USD3.50%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.550 EUR−0.26%2.02+62.32%
IXUSiShares Core MSCI Total International Stock ETF
14.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
EUFNiShares MSCI Europe Financials ETF
14.17 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.22 B USD33.99 USD−1.90%0.42+128.87%
SPDWSPDR Portfolio Developed World ex-US ETF
14.06 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
DFICDimensional International Core Equity 2 ETF
13.11 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.63 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.63 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.63 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
EZUiShares MSCI Eurozone ETF
12.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.5 B USD61.84 USD−1.51%0.65+69.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
CEUGiShares Core MSCI EMU UCITS ETF11.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%869.02 M USD8.206 GBP−0.87%0.47+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.48 B USD211.90 EUR−0.94%0.45+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%635.31 M USD10.754 USD−0.83%0.32+64.06%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
11.18 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.30%472.52 M USD169.66 EUR−0.93%0.51+126.62%
CS1Amundi IBEX 35 UCITS ETF
11.18 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.25%301.76 M USD408.25 EUR−1.03%0.49+126.21%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.7 M USD4.14%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%258.26 M USD21.180 EUR−0.68%0.62+51.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.56 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.56 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.56 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD22.275 USD−0.87%1.04+66.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.56 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.750 EUR−0.82%0.39+56.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.56 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.56 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD189.08 EUR−0.87%0.67+56.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF10.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,128.0 GBX−0.82%0.78+45.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.49 B USD5.949 EUR−0.62%0.54+16.28%
IDEViShares Core MSCI International Developed Markets ETF
10.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.87 M USD1.03%AJM Ventures LLCPasifHasil dividen tinggi0.56%958.76 M USD29.45 USD−1.37%0.79+63.51%
DISVDimensional International Small Cap Value ETF
9.8 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.79 B USD35.46 USD−1.28%0.99+38.08%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.32 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%145.65 M USD70.987 EUR−2.30%3.95+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.32 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD342.35 EUR−0.90%2.75+43.41%
VYMIVanguard International High Dividend Yield ETF
8.29 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
AVDEAvantis International Equity ETF
8.24 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD79.29 USD−1.20%0.84+64.20%
EXSAiShares STOXX Europe 600 UCITS ETF
7.85 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.85 B USD56.78 EUR−0.54%1.11+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.85 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%920.78 M USD6.747 EUR−0.47%1.54+16.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.57 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.32 M USD0.35%BlackRock, Inc.PasifKewangan0.18%2.13 B USD13.416 EUR−0.95%1.38+112.53%
DJMCiShares EURO STOXX Mid UCITS ETF7.13 M USD1.21%BlackRock, Inc.PasifPermodalan sederhana0.40%579.33 M USD6,823 GBX−1.34%0.37+44.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.59 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.59 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.59 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.31 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.31 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
DFAIDimensional International Core Equity Market ETF
6.12 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.52 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.52 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.43 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.30%144.12 M USD50.97 EUR−1.18%0.99+122.04%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.43 M USD1.23%Deutsche Bank AGPasifPermodalan besar0.30%318.57 M USD37.375 EUR−1.05%0.77+122.06%
DFISDimensional International Small Cap ETF
5.4 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.42 B USD31.10 USD−1.02%1.04+30.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
5.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
IMTMiShares MSCI Intl Momentum Factor ETF
5.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.73 USD−1.20%0.90+70.53%
VEURVanguard FTSE Developed Europe UCITS ETF
4.97 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD44.258 EUR−0.58%0.35+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.97 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
IEURiShares Core MSCI Europe ETF
4.95 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD68.34 USD−1.19%1.68+58.85%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.89 M USD2.11%BNP Paribas SAPasifSeluruh pasaran0.25%148.66 M USD16.3021 EUR−0.83%0.15+37.16%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.74 M USD4.24%SAS Rue la BoétiePasifHasil dividen tinggi0.25%112.78 M USD45.125 EUR−0.19%1.07+37.04%
FNDCSchwab Fundamental International Small Equity ETF
4.69 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.03 USD−1.10%0.65+56.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD39.105 GBP−1.03%0.53+46.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.275 GBP−1.10%1.19+46.93%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%335.09 M USD89.99 USD−0.90%0.02+67.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%28.76 M USD4,178.5 GBX−0.86%0.00+63.84%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.49 B USD5,308 GBX−1.11%1.37+58.35%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%82.33 M USD25.290 CHF−1.06%0.50+46.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.38 M USD8.925 EUR−0.79%0.00—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.37 M USD0.93%BlackRock, Inc.PasifPermodalan sederhana0.49%467.1 M USD68.07 EUR−0.64%1.32+54.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.32 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD59.54 EUR−0.78%2.27+53.61%
VGSVanguard MSCI Index International Shares ETF
4.23 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.51 AUD−1.17%0.96+76.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%132.01 M USD14.9491 EUR−0.86%1.01+19.80%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%61.96 M USD172.15 USD+1.20%0.06+34.28%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.91 M USD0.16%BlackRock, Inc.PasifTema0.12%1.59 B USD8.590 GBP−1.26%0.20+56.75%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.91 M USD0.16%BlackRock, Inc.PasifTema0.12%805.43 M USD7.192 GBP−1.22%0.00+56.86%
ZEABMO MSCI EAFE Index ETF
3.75 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.61 M USD0.61%Invesco Ltd.PasifKewangan0.20%628.67 M USD185.08 EUR−1.23%1.77+186.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.59 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.59 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
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