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ETF memegang saham Bankinter SA

Berikut adalah dana dengan saham Bankinter SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAKA lebih mudah 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
134.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
85.1 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
69.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
AVDVAvantis International Small Cap Value ETF
53.35 M USD0.44%American Century Cos., Inc.AktifPermodalan kecil0.36%12.28 B USD88.49 USD+0.75%0.61+94.16%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52.58 M USD4.16%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,920.0 GBX−0.17%1.99+53.73%
EFAiShares MSCI EAFE ETF
35.47 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
EWPiShares MSCI Spain ETF
34.03 M USD2.44%BlackRock, Inc.PasifSeluruh pasaran0.50%1.39 B USD48.43 USD−0.82%1.14+151.69%
IDViShares International Select Dividend ETF
33.05 M USD0.57%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.84 B USD36.29 USD+0.42%0.52+79.42%
EFViShares MSCI EAFE Value ETF
29.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
28.85 M USD0.86%SAS Rue la BoétiePasifKewangan0.30%3.36 B USD279.013 EUR−1.00%0.41+222.81%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.88 M USD4.08%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.33 M USD6.6843 EUR−0.28%1.22+59.23%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.88 M USD4.08%BlackRock, Inc.PasifHasil dividen tinggi0.31%547.85 M USD20.015 EUR−0.25%1.30+59.23%
VGKVanguard FTSE Europe ETF
22.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
SCHFSchwab International Equity ETF
20.86 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
20.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
17.97 M USD0.53%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.430 EUR−0.70%1.21+185.70%
FLXDFranklin European Quality Dividend UCITS ETF
17.4 M USD3.41%Franklin Resources, Inc.PasifSeluruh pasaran0.34%508.26 M USD32.065 EUR−0.47%1.76+58.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF15.92 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
EUFNiShares MSCI Europe Financials ETF
15.3 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15.12 M USD0.85%BlackRock, Inc.PasifKewangan0.51%183.46 M USD14.7746 EUR−1.16%1.10+224.04%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15.12 M USD0.85%BlackRock, Inc.PasifKewangan0.52%1.62 B USD22.335 EUR−1.00%0.36+224.48%
IXUSiShares Core MSCI Total International Stock ETF
14.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SPDWSPDR Portfolio Developed World ex-US ETF
13.3 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
DFICDimensional International Core Equity 2 ETF
12.89 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
EZUiShares MSCI Eurozone ETF
11.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUDiShares Core MSCI EMU UCITS ETF
11.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CEUGiShares Core MSCI EMU UCITS ETF11.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.31 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.31 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.31 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.525 USD−0.16%0.30+14.56%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.15 M USD4.14%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%244.89 M USD20.460 EUR−0.24%1.22+53.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
CS1Amundi IBEX 35 UCITS ETF
10.01 M USD1.53%SAS Rue la BoétiePasifPermodalan besar0.25%210.45 M USD378.75 EUR−1.24%1.27+116.34%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.01 M USD1.53%SAS Rue la BoétiePasifPermodalan besar0.30%450.6 M USD157.56 EUR−1.08%0.47+117.59%
IDEViShares Core MSCI International Developed Markets ETF
10 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IMEUiShares Core MSCI Europe UCITS ETF9.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
DISVDimensional International Small Cap Value ETF
9.64 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.70 USD+0.79%0.93+35.48%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.33 M USD1.04%AJM Ventures LLCPasifHasil dividen tinggi0.56%905.59 M USD29.33 USD0.00%1.15+72.14%
VYMIVanguard International High Dividend Yield ETF
7.83 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
AVDEAvantis International Equity ETF
7.82 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.59 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.59 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.45 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
EXSAiShares STOXX Europe 600 UCITS ETF
7.44 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.44 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
DJMCiShares EURO STOXX Mid UCITS ETF6.98 M USD1.25%BlackRock, Inc.PasifPermodalan sederhana0.40%563.15 M USD6,636 GBX−0.11%0.01+48.20%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.82 M USD0.34%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.056 EUR−0.06%0.73+113.88%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.05 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.05 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.97 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.97 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.97 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
DFAIDimensional International Core Equity Market ETF
5.95 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
DFISDimensional International Small Cap ETF
5.9 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.15 M USD1.27%Deutsche Bank AGPasifPermodalan besar0.30%291.33 M USD34.430 EUR−1.25%0.40+112.69%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.15 M USD1.27%Deutsche Bank AGPasifPermodalan besar0.30%113.92 M USD46.960 EUR−1.24%0.44+112.67%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.03 M USD1.98%BNP Paribas SAPasifSeluruh pasaran0.25%149.42 M USD16.1061 EUR−0.14%0.82+45.47%
IMTMiShares MSCI Intl Momentum Factor ETF
5.01 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.58 USD+0.06%0.79+81.99%
IEURiShares Core MSCI Europe ETF
4.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+87.00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
FNDCSchwab Fundamental International Small Equity ETF
4.77 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
4.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.34 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.34 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.622 EUR−0.32%1.32—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.34 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.34 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.34 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF4.26 M USD1.80%Invesco Ltd.PasifHasil dividen tinggi0.30%236.93 M USD2,606.5 GBX−0.34%0.56+66.84%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.09 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD57.46 EUR−0.31%0.54+67.64%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%133.43 M USD14.5508 EUR−0.46%0.16+13.30%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%44.29 M USD109.55 EUR+0.56%0.80+11.38%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%55.46 M USD169.41 USD+0.70%1.30+33.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.07 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
VGSVanguard MSCI Index International Shares ETF
4.01 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.19 AUD+0.57%0.30+81.11%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.88 M USD0.92%BlackRock, Inc.PasifPermodalan sederhana0.49%423.84 M USD66.40 EUR−0.48%2.37+60.68%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.86 M USD0.16%BlackRock, Inc.PasifTema0.12%1.59 B USD8.242 GBP−0.28%8.44+61.79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.86 M USD0.16%BlackRock, Inc.PasifTema0.12%757.92 M USD6.903 GBP−0.18%0.11+61.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.8 M USD0.60%AJM Ventures LLCPasifSeluruh pasaran0.80%639.71 M USD75.60 USD+0.43%2.79+84.85%
ZEABMO MSCI EAFE Index ETF
3.7 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
3.47 M USD4.83%SAS Rue la BoétiePasifHasil dividen tinggi0.25%104.27 M USD43.550 EUR+0.24%1.36+31.69%