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ETF memegang saham BAWAG Group AG

Berikut adalah dana dengan saham BAWAG Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1BGA 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
146.47 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
92.58 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
72.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
34.12 M USD1.34%Bank of MontrealAktifSeluruh pasaran0.85%1.68 B USD23.90 CAD+0.34%4.95+14.11%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
33.5 M USD0.27%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
33.37 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
30.8 M USD0.90%SAS Rue la BoétiePasifKewangan0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
VGKVanguard FTSE Europe ETF
24.59 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
21.6 M USD0.71%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
20.04 M USD1.74%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
SCHFSchwab International Equity ETF
19.75 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)
19.09 M USD0.56%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
FSFCI Global Financial Sector ETF
18.89 M USD4.28%CI Financial Corp.AktifKewangan1.26%394.24 M USD34.79 CAD+0.93%0.00+86.16%
EXXXiShares ATX UCITS ETF (DE)
17.61 M USD14.16%BlackRock, Inc.PasifPermodalan besar0.32%127.09 M USD49.710 EUR+0.46%1.28+88.53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
16.01 M USD0.89%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
16.01 M USD0.89%BlackRock, Inc.PasifKewangan0.52%1.6 B USD22.820 EUR+1.65%0.36+248.71%
IXUSiShares Core MSCI Total International Stock ETF
15.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.2 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.2 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
13.93 M USD3.15%SAS Rue la BoétiePasifPermodalan kecil0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
DFISDimensional International Small Cap ETF
13.64 M USD0.35%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
13.39 M USD1.75%UBS Group AGPasifPermodalan kecil—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
13.39 M USD1.75%UBS Group AGPasifPermodalan kecil0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
13.39 M USD1.75%UBS Group AGPasifPermodalan kecil0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EWOiShares MSCI Austria ETF
13.19 M USD12.64%BlackRock, Inc.PasifSeluruh pasaran0.50%104.71 M USD31.00 USD+0.49%0.19+135.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SPDWSPDR Portfolio Developed World ex-US ETF
11.05 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
11.03 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
10.31 M USD14.27%Deutsche Bank AGPasifPermodalan besar0.25%73.57 M USD94.83 EUR+0.50%0.70+92.93%
IDEViShares Core MSCI International Developed Markets ETF
8.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
TOUST. Rowe Price International Equity ETF
8.12 M USD0.91%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%854.21 M USD33.45 USD+0.78%1.24+27.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.87 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
7.87 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
7.36 M USD2.57%BNP Paribas SAPasifPermodalan kecil0.25%136.67 M USD293.916 EUR+0.21%1.16+31.79%
DJMCiShares EURO STOXX Mid UCITS ETF7.07 M USD1.27%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
6.83 M USD0.18%Van Eck Associates Corp.PasifPermodalan besar0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
WSMLiShares MSCI World Small Cap UCITS ETF6.72 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
EL40Deka MSCI Emerging Markets UCITS ETF
6.54 M USD4.24%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%154.94 M USD52.720 EUR−0.73%0.58+29.42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.5 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
FNDFSchwab Fundamental International Equity ETF
6.41 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
6.34 M USD0.07%UBS Group AGPasifSeluruh pasaran0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
DFAIDimensional International Core Equity Market ETF
6.03 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
IEURiShares Core MSCI Europe ETF
4.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
INTFiShares International Equity Factor ETF
4.34 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.28 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF3.97 M USD1.68%Invesco Ltd.PasifHasil dividen tinggi0.30%235.35 M USD2,637.5 GBX+0.46%0.38+75.60%
IDMOInvesco S&P International Developed Momentum ETF
3.89 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.25%1.84 B USD53.41 USD+0.98%0.70+112.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.53 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.53 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.5 M USD0.62%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.32 M USD0.64%Invesco Ltd.PasifKewangan0.20%557.3 M USD179.06 EUR+1.76%0.57+200.91%
BBEUJPMorgan BetaBuilders Europe ETF
3.3 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
GVALCambria Global Value ETF
3.16 M USD0.93%Cambria Investment Management LPAktifPermodalan besar0.66%349.08 M USD29.19 USD+0.21%0.42+104.92%
BBINJPMorgan BetaBuilders International Equity ETF
3.08 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.05 M USD0.47%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.05 M USD0.47%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.97 M USD0.60%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
DIVIFranklin International Core Dividend Tilt Index Fund
2.83 M USD0.16%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.81 M USD0.44%AJM Ventures LLCPasifSeluruh pasaran0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.73 M USD0.70%State Street Corp.PasifPermodalan kecil0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
2.64 M USD1.26%SAS Rue la BoétiePasifPermodalan kecil0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.43 M USD0.54%Invesco Ltd.PasifSeluruh pasaran0.80%446.12 M USD46.88 USD+0.28%2.01+99.51%
VISMVanguard MSCI International Small Cos Index ETF
2.4 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
FEPFirst Trust Europe AlphaDEX Fund
2.31 M USD0.68%AJM Ventures LLCPasifSeluruh pasaran0.80%337.16 M USD50.80 USD+1.40%0.60+109.75%
AVDEAvantis International Equity ETF
2.29 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
COPYTweedy Browne Insider + Value ETF Trust Units
2.2 M USD1.41%Affiliated Managers Group, Inc.AktifSeluruh pasaran0.80%156.71 M USD12.30 USD+1.15%0.35+22.50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.06 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
VSGXVanguard ESG International Stock ETF
1.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.84 M USD0.12%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.84 M USD0.12%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
SEIESEI Select International Equity ETF
1.71 M USD0.25%SEI Investments Co.AktifSeluruh pasaran0.50%700.46 M USD30.29 USD+0.92%0.73+28.30%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
1.47 M USD0.02%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
1.47 M USD0.02%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
1.47 M USD0.02%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD1.47 M USD0.02%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
UIVMVictoryShares International Value Momentum ETF
1.45 M USD0.51%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%269.9 M USD60.66 USD+0.77%0.92+93.01%
BGDVBMO Global Dividend Opportunities Fund
1.45 M USD1.53%Bank of MontrealAktifSeluruh pasaran—1.25 M USD23.42 CAD+0.56%0.28+13.78%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1.31 M USD0.59%Invesco Ltd.PasifKewangan0.30%208.58 M USD176.78 EUR+1.67%1.41+232.84%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.55%8.8 M USD8.785 CHF−0.09%0.05+54.81%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.55%80.01 M USD10.138 EUR+0.10%0.30+63.72%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.29 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%705.55 M USD11.540 EUR+0.38%0.26+47.29%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.26 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—29.54 AUD+0.14%0.58—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.26 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.03 AUD−0.51%0.70—
TPETD International Equity Index ETF
1.25 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.17 M USD0.07%UBS Group AGPasifPasaran keseluruhan0.34%1 B USD112.26 USD+1.06%0.87+20.04%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.17 M USD0.07%UBS Group AGPasifPasaran keseluruhan0.34%395.53 M USD76.31 CHF+0.65%1.29+5.83%