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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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ETF memegang saham Erste Group Bank AG

Berikut adalah dana dengan saham Erste Group Bank AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EBKOF 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
387.39 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.44 USD+0.01%1.56+72.66%
VEAVanguard FTSE Developed Markets ETF
244.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.96 USD−0.02%0.69+78.21%
IEFAiShares Core MSCI EAFE ETF
204.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.19 USD−0.02%0.48+78.31%
EFAiShares MSCI EAFE ETF
102.64 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.25 USD−0.05%0.54+78.43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
85.51 M USD2.54%SAS Rue la BoétiePasifKewangan0.30%3.46 B USD280.286 EUR+0.46%0.69+228.01%
EFViShares MSCI EAFE Value ETF
83.21 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.53 USD+0.07%0.17+93.99%
VGKVanguard FTSE Europe ETF
65.18 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.52 USD+0.08%0.40+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
58.36 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.36 USD+0.01%0.71+73.27%
SCHFSchwab International Equity ETF
57.44 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.30 USD−0.06%0.45+76.44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54.27 M USD1.61%BlackRock, Inc.PasifKewangan0.46%3.41 B USD30.620 EUR+0.62%0.91+185.70%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
45.6 M USD2.56%BlackRock, Inc.PasifKewangan0.51%184.27 M USD14.8430 EUR+0.46%1.09+224.04%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
45.6 M USD2.56%BlackRock, Inc.PasifKewangan0.52%1.63 B USD22.465 EUR+0.58%1.08+224.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
EUFNiShares MSCI Europe Financials ETF
43.69 M USD0.98%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.10 USD+0.18%0.89+168.48%
IXUSiShares Core MSCI Total International Stock ETF
40.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.63 USD+0.08%0.31+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
36.59 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.85 USD−0.03%0.47+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
EZUiShares MSCI Eurozone ETF
34.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.40 USD+0.36%0.42+105.21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.16 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.16 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.16 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.59 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.56 M USD1.85%UBS Group AGPasifTema0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.56 M USD1.85%UBS Group AGPasifTema0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.56 M USD1.85%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.56 M USD1.85%UBS Group AGPasifTema0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.56 M USD1.85%UBS Group AGPasifTema0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.56 M USD1.85%UBS Group AGPasifTema0.20%955.75 M USD130.82 EUR+0.28%0.53+55.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.37 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.37 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.37 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.37 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.37 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.37 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
PIEQPrincipal International Equity ETF
30.65 M USD3.59%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%850.98 M USD31.42 USD+0.29%0.71+29.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF28.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IDEViShares Core MSCI International Developed Markets ETF
26.55 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD0.00%1.13+78.49%
EXXXiShares ATX UCITS ETF (DE)
24.6 M USD19.63%BlackRock, Inc.PasifPermodalan besar0.32%128.54 M USD49.670 EUR+0.75%0.36+84.33%
EWOiShares MSCI Austria ETF
23.43 M USD22.16%BlackRock, Inc.PasifSeluruh pasaran0.50%107.12 M USD31.08 USD+0.45%0.49+135.24%
EXSAiShares STOXX Europe 600 UCITS ETF
22.26 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.26 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
VYMIVanguard International High Dividend Yield ETF
22.22 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.62 USD+0.18%1.25+81.56%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.15 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.15 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.85 M USD0.99%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
VTVanguard Total World Stock ETF
18.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.70 USD−0.24%0.78+81.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.62 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.62 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.29 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.29 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.29 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
FNDFSchwab Fundamental International Equity ETF
17.18 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.06 USD+0.22%0.62+82.46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.25 M USD0.42%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.935 EUR+0.22%0.72+56.00%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.8 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.8 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.115 EUR+0.48%5.00+15.68%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.57 M USD0.16%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.57 M USD0.16%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.57 M USD0.16%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.57 M USD0.16%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14.44 M USD19.79%Deutsche Bank AGPasifPermodalan besar0.25%74.35 M USD94.58 EUR+0.62%1.55+90.72%
DFAIDimensional International Core Equity Market ETF
14.36 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.34 USD−0.40%0.49+69.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
IEURiShares Core MSCI Europe ETF
13.82 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.87 USD+0.12%0.20+87.00%
ESGDiShares ESG Aware MSCI EAFE ETF
13.78 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.86 USD−0.06%0.32+77.44%
VWRLVanguard FTSE All-World UCITS ETF13.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.18 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
13.18 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
XEFiShares Core MSCI EAFE IMI Index ETF
13.02 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD0.00%0.60+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.02 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.64 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.64 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.64 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.64 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.64 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%679.85 K USD8.670 EUR+0.56%0.00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.57 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.57 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
DFIVDimensional International Value ETF
12.5 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.25 USD−0.13%0.83+94.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.29 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.13 USD−0.06%0.30+68.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.22 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%705.38 M USD5.766 EUR+0.66%0.97+56.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.22 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.16 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
IMTMiShares MSCI Intl Momentum Factor ETF
11.94 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.49 USD−0.19%0.28+89.25%
VGSVanguard MSCI Index International Shares ETF
11.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.2 M USD0.48%BlackRock, Inc.PasifTema0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.2 M USD0.48%BlackRock, Inc.PasifTema0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.19 M USD2.66%BlackRock, Inc.PasifPermodalan sederhana0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
ZEABMO MSCI EAFE Index ETF
10.73 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD0.00%0.39+80.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10.35 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%