Bankinter SABankinter SABankinter SA

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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%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
85.1 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
67.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52.55 M USD4.15%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.26 B USD1,950.4 GBX+0.76%0.64+58.95%
AVDVAvantis International Small Cap Value ETF
52.33 M USD0.42%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
EFAiShares MSCI EAFE ETF
34.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
EWPiShares MSCI Spain ETF
33.38 M USD2.43%BlackRock, Inc.PasifSeluruh pasaran0.50%1.37 B USD49.04 USD+1.64%0.87+166.53%
IDViShares International Select Dividend ETF
32.47 M USD0.56%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.82 B USD36.46 USD+1.03%0.66+90.32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
29.26 M USD0.85%SAS Rue la BoétiePasifKewangan0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
EFViShares MSCI EAFE Value ETF
28.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.48 M USD4.16%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.22 M USD6.8000 EUR+1.28%0.63+65.17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.48 M USD4.16%BlackRock, Inc.PasifHasil dividen tinggi0.31%544.71 M USD20.315 EUR+1.12%0.27+65.32%
VGKVanguard FTSE Europe ETF
22.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
20.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
19.33 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
18.53 M USD0.54%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
FLXDFranklin European Quality Dividend UCITS ETF
16.93 M USD3.39%Franklin Resources, Inc.PasifSeluruh pasaran0.34%499.2 M USD32.415 EUR+0.81%0.29+62.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF15.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15.53 M USD0.86%BlackRock, Inc.PasifKewangan0.51%180.55 M USD15.0853 EUR+1.83%1.00+248.39%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15.53 M USD0.86%BlackRock, Inc.PasifKewangan0.52%1.6 B USD22.820 EUR+1.65%0.36+248.71%
EUFNiShares MSCI Europe Financials ETF
15.39 M USD0.35%BlackRock, Inc.PasifKewangan0.48%4.39 B USD34.14 USD+1.73%0.69+177.06%
IXUSiShares Core MSCI Total International Stock ETF
14.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SPDWSPDR Portfolio Developed World ex-US ETF
13.05 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
DFICDimensional International Core Equity 2 ETF
12.96 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
EZUiShares MSCI Eurozone ETF
11.67 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.64 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.64 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
11.64 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF11.64 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.18 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.08 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.08 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.08 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran140.42 M USD22.570 USD+0.76%0.14+13.88%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF9.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.95 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.95 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.95 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.95 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.95 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.95 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.95 M USD4.08%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%243.88 M USD20.770 EUR+1.12%0.93+61.80%
CS1Amundi IBEX 35 UCITS ETF
9.86 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.25%210.9 M USD385.60 EUR+1.41%0.85+127.44%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
9.86 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.30%454.65 M USD160.20 EUR+1.25%0.41+128.42%
IDEViShares Core MSCI International Developed Markets ETF
9.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
DISVDimensional International Small Cap Value ETF
9.7 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.33 M USD1.05%AJM Ventures LLCPasifHasil dividen tinggi0.56%877 M USD28.66 USD+0.67%0.80+80.38%
VYMIVanguard International High Dividend Yield ETF
7.83 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
EXSAiShares STOXX Europe 600 UCITS ETF
7.64 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.64 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
AVDEAvantis International Equity ETF
7.61 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.44 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.44 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.31 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
DJMCiShares EURO STOXX Mid UCITS ETF6.86 M USD1.24%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.7 M USD0.34%BlackRock, Inc.PasifKewangan0.18%1.98 B USD13.210 EUR+1.77%0.34+133.71%
DFISDimensional International Small Cap ETF
5.93 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.93 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.93 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.85 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.85 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.85 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
DFAIDimensional International Core Equity Market ETF
5.83 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.1 M USD1.28%Deutsche Bank AGPasifPermodalan besar0.30%286.58 M USD35.185 EUR+1.59%0.31+123.92%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.1 M USD1.28%Deutsche Bank AGPasifPermodalan besar0.30%117.39 M USD48.015 EUR+1.63%0.75+123.90%
IMTMiShares MSCI Intl Momentum Factor ETF
4.96 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
IEURiShares Core MSCI Europe ETF
4.89 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.79 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.78 M USD1.98%BNP Paribas SAPasifSeluruh pasaran0.25%148.24 M USD16.1007 EUR+0.76%0.05+51.59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
FNDCSchwab Fundamental International Small Equity ETF
4.59 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
4.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.29 M USD4.10%SAS Rue la BoétiePasifHasil dividen tinggi0.25%104.23 M USD44.010 EUR+1.04%0.96+31.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.2 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.1 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%43.69 M USD109.08 EUR+0.31%0.05+14.39%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%131.62 M USD14.4507 EUR−0.55%0.39+14.39%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%54.96 M USD167.56 USD−0.47%0.53+38.83%
VGSVanguard MSCI Index International Shares ETF
4.01 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.07 AUD+0.46%0.68+83.50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.87 M USD0.60%AJM Ventures LLCPasifSeluruh pasaran0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.8 M USD0.91%BlackRock, Inc.PasifPermodalan sederhana0.49%419.47 M USD67.18 EUR+0.54%0.13+69.41%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.78 M USD0.16%BlackRock, Inc.PasifTema0.12%1.57 B USD8.306 GBP+0.53%0.00+67.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.78 M USD0.16%BlackRock, Inc.PasifTema0.12%750.71 M USD6.958 GBP+0.70%0.00+67.40%
ZEABMO MSCI EAFE Index ETF
3.7 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.37 M USD0.60%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%