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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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Di bawah adalah dana dengan saham Erste Group Bank AG, 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
400.1 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
224.84 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
110.45 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
102.77 M USD2.70%SAS Rue la BoétiePasifKewangan0.30%3.87 B USD291.927 EUR−1.06%0.23+211.00%
EFViShares MSCI EAFE Value ETF
87.19 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
68.37 M USD2.67%BlackRock, Inc.PasifKewangan0.51%209.88 M USD15.4300 EUR−1.18%0.40+207.89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
68.37 M USD2.67%BlackRock, Inc.PasifKewangan0.52%2.42 B USD23.330 EUR−1.27%0.27+207.78%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
SCHFSchwab International Equity ETF
63.75 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
60.46 M USD1.67%BlackRock, Inc.PasifKewangan0.46%3.73 B USD31.880 EUR−0.86%0.23+184.41%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SWDAiShares Core MSCI World UCITS ETF50.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,674 GBX−0.59%0.54+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,103.5 GBX−0.32%0.24+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1457 USD+0.37%1.85+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6388 EUR−0.41%0.34+61.20%
IXUSiShares Core MSCI Total International Stock ETF
44.95 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EUFNiShares MSCI Europe Financials ETF
44.08 M USD1.05%BlackRock, Inc.PasifKewangan0.48%4.29 B USD34.65 USD−1.34%0.22+135.02%
PIEQPrincipal International Equity ETF
43.24 M USD3.79%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.15 B USD32.02 USD−0.71%0.67+32.22%
SPDWSPDR Portfolio Developed World ex-US ETF
42.14 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.91 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.91 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD149.46 EUR−0.55%0.19+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.91 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD274.91 EUR−0.58%0.39+45.69%
EZUiShares MSCI Eurozone ETF
38.9 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF38.43 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%878.15 M USD8.222 GBP−0.68%0.10+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.43 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%6.48 B USD212.80 EUR−0.51%0.15+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.43 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.794 USD−0.46%0.08+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.77 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,993 GBX−0.81%0.35+46.92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.35 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.35 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.665 EUR−0.93%0.11+56.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.35 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.865 CHF−0.62%0.95+46.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.35 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD22.350 USD−0.53%0.98+66.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.35 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.855 EUR−0.54%0.19+56.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.35 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD189.28 EUR−0.77%0.55+56.59%
IMEUiShares Core MSCI Europe UCITS ETF32.03 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,130.0 GBX−0.76%0.73+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.03 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.03 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.148 CHF−0.47%0.56+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.03 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.954 EUR−0.53%0.23+16.90%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.75 M USD1.99%UBS Group AGPasifTema0.23%88.62 M USD2,023.0 GBX−0.77%0.14+46.91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.75 M USD1.99%UBS Group AGPasifTema0.23%58.23 M USD28.080 CHF−0.25%1.13+31.25%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.75 M USD1.99%UBS Group AGPasifTema0.23%30.31 M USD22.080 CHF−1.19%0.04+31.25%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.75 M USD1.99%UBS Group AGPasifTema0.20%510.69 M USD31.975 EUR+0.42%0.78+40.92%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.75 M USD1.99%UBS Group AGPasifTema0.23%4.76 M USD31.670 USD+0.59%0.35+51.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.75 M USD1.99%UBS Group AGPasifTema0.20%920.99 M USD133.18 EUR−0.95%0.33+40.89%
IDEViShares Core MSCI International Developed Markets ETF
30.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.07 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD27.240 USD+0.34%0.03+78.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.07 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.7800 EUR−0.28%0.53+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.07 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%279.46 M USD24.5948 USD−0.11%0.05+78.86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.07 M USD0.31%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.2728 EUR−0.11%0.40+59.38%
EXXXiShares ATX UCITS ETF (DE)
26.11 M USD20.68%BlackRock, Inc.PasifPermodalan besar0.32%131.01 M USD51.57 EUR−0.31%0.41+70.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.54 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%928.11 M USD6.740 EUR−0.58%0.83+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
24.54 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD56.76 EUR−0.58%0.81+45.52%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
EWOiShares MSCI Austria ETF
23.56 M USD23.47%BlackRock, Inc.PasifSeluruh pasaran0.50%102.61 M USD31.72 USD−1.22%0.33+95.28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.13 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.466 GBP−1.06%0.01+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.13 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.458 EUR−0.68%0.23+40.96%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.09 M USD1.04%BlackRock, Inc.PasifKewangan0.18%2.13 B USD13.440 EUR−0.77%0.67+112.53%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.37 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%692.75 M USD8.041 EUR−0.83%0.35+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.37 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%2.95 B USD9.073 EUR−0.97%0.58+52.66%
BBEUJPMorgan BetaBuilders Europe ETF
21.01 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.41 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.41 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.22 EUR−0.48%0.58+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.41 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%0.34+45.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.02 M USD0.45%Van Eck Associates Corp.PasifPermodalan besar0.38%4.5 B USD46.110 EUR−0.58%0.69+55.64%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
FNDFSchwab Fundamental International Equity ETF
19.34 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.2 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,521 GBX−0.50%0.64+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.2 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.758 EUR−0.33%0.19+45.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19.15 M USD0.85%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.44 USD−0.08%1.10+40.06%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.52 M USD1.33%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD50.723 EUR−0.11%0.65+57.44%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.52 M USD1.33%SAS Rue la BoétiePasifPermodalan besar0.15%211.21 M USD23.804 EUR−0.23%0.44+64.07%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
16.52 M USD1.33%SAS Rue la BoétiePasifPermodalan besar0.25%1.39 M USD5.700 EUR+0.39%0.60—
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16.42 M USD20.82%Deutsche Bank AGPasifPermodalan besar0.25%80.64 M USD98.23 EUR−0.64%0.56+72.12%
DFAIDimensional International Core Equity Market ETF
16.33 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.16 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.445 GBP−0.72%0.07+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.16 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.090 GBP−0.17%0.00+48.02%
XEFiShares Core MSCI EAFE IMI Index ETF
15.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
ESGDiShares ESG Aware MSCI EAFE ETF
15.43 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
IEURiShares Core MSCI Europe ETF
14.99 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
DFIVDimensional International Value ETF
14.87 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.78 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.430 EUR−0.85%1.47+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.78 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.200 EUR−0.77%0.29+61.49%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD123.53 GBP−0.58%0.49+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.14 USD−0.47%0.50+69.20%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.268 EUR−0.56%0.24+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.52 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.14%2.51 B USD5,327 GBX−0.75%1.37+58.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.52 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.19%337.03 M USD90.47 USD−0.36%0.02+67.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.52 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.84%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.52 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.18%82.96 M USD25.385 CHF−0.68%0.40+46.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.52 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%1.39 M USD8.932 EUR−0.71%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
13.44 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%3.19 B USD59.60 EUR−0.68%0.79+56.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.4 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
IMTMiShares MSCI Intl Momentum Factor ETF
13.39 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.31 USD−0.33%0.84+70.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13.37 M USD2.86%BlackRock, Inc.PasifPermodalan sederhana0.49%467.1 M USD68.32 EUR−0.28%1.05+54.45%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.14 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.468 EUR−1.22%0.02+43.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.14 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%722.69 M USD5.849 EUR−0.15%0.17+43.21%
IDMOInvesco S&P International Developed Momentum ETF
13.06 M USD0.61%Invesco Ltd.PasifSeluruh pasaran0.25%2.16 B USD54.33 USD−0.79%1.43+91.07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.270 GBP−1.11%0.47+47.88%
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