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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%113.12 B USD74.96 USD−1.14%0.67+60.94%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.36 USD−1.25%0.98+62.35%
IEFAiShares Core MSCI EAFE ETF
218.74 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.89 USD−1.10%0.94+61.15%
EFAiShares MSCI EAFE ETF
109.43 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.48 USD−1.12%0.71+61.68%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
100.6 M USD2.74%SAS Rue la BoétiePasifKewangan0.30%3.75 B USD302.468 EUR−0.14%0.75+220.93%
EFViShares MSCI EAFE Value ETF
86.39 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.47 USD−0.73%1.05+80.08%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.33 B USD81.67 USD−0.73%0.59+65.09%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
65.33 M USD2.63%BlackRock, Inc.PasifKewangan0.51%203.94 M USD16.0135 EUR−0.08%1.23+217.57%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
65.33 M USD2.63%BlackRock, Inc.PasifKewangan0.52%2.19 B USD24.210 EUR−0.25%0.25+217.63%
SCHFSchwab International Equity ETF
64.72 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.94 USD−1.32%1.11+62.30%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
62.28 M USD1.68%BlackRock, Inc.PasifKewangan0.46%3.66 B USD32.900 EUR−0.33%0.59+192.39%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.06 USD−1.17%0.55+61.92%
SWDAiShares Core MSCI World UCITS ETF51.01 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.01 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.01 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.01 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
EUFNiShares MSCI Europe Financials ETF
45.79 M USD1.06%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.13 USD−0.71%0.31+141.70%
PIEQPrincipal International Equity ETF
44.53 M USD3.86%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.15 B USD32.21 USD−1.20%1.07+34.15%
IXUSiShares Core MSCI Total International Stock ETF
44.1 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.26 USD−1.18%0.66+61.49%
SPDWSPDR Portfolio Developed World ex-US ETF
42.78 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.78 USD−1.24%0.82+62.18%
CEUGiShares Core MSCI EMU UCITS ETF39.59 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.59 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.59 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.63 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.63 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.63 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
EZUiShares MSCI Eurozone ETF
38.54 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.51%8.55 B USD63.25 USD−0.81%1.45+76.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.99 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.99 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%762.5 M USD22.665 USD−0.59%0.29+68.43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.99 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD37.415 EUR−0.65%1.36+58.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.99 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.99 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.99 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.99 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
IMEUiShares Core MSCI Europe UCITS ETF33 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.53 M USD1.99%UBS Group AGPasifTema0.23%87.88 M USD2,061.0 GBX−0.39%2.06+48.12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.53 M USD1.99%UBS Group AGPasifTema0.23%4.73 M USD31.670 USD+0.59%0.35+51.39%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.53 M USD1.99%UBS Group AGPasifTema0.23%30.01 M USD22.615 CHF+0.51%0.41+32.47%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.53 M USD1.99%UBS Group AGPasifTema0.20%506.7 M USD32.840 EUR+1.03%0.08+42.17%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.53 M USD1.99%UBS Group AGPasifTema0.23%57.65 M USD28.695 CHF+0.49%2.51+32.48%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.53 M USD1.99%UBS Group AGPasifTema0.20%913.79 M USD135.84 EUR−0.26%0.42+42.15%
IDEViShares Core MSCI International Developed Markets ETF
29.65 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.36 USD−1.24%0.54+61.57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.87 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%3.51 B USD27.285 USD−1.35%0.51+77.19%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.87 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.9259 EUR−0.90%0.35+65.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.87 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%276.26 M USD24.7025 USD−0.94%0.79+77.18%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.87 M USD0.32%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.3537 EUR−1.35%0.57+57.80%
EXXXiShares ATX UCITS ETF (DE)
26.89 M USD21.02%BlackRock, Inc.PasifPermodalan besar0.32%129.53 M USD52.41 EUR−0.61%0.91+71.97%
EXSAiShares STOXX Europe 600 UCITS ETF
25.21 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.64 EUR−0.67%0.71+46.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.21 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%924.19 M USD6.844 EUR−0.62%0.44+18.86%
EWOiShares MSCI Austria ETF
24.31 M USD23.82%BlackRock, Inc.PasifSeluruh pasaran0.50%102.12 M USD32.06 USD−0.77%0.54+98.61%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD87.61 USD−0.75%1.22+71.72%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23.56 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%690.98 M USD8.193 EUR−0.62%0.19+54.56%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
23.56 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.253 EUR−0.70%1.03+54.45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.31 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.31%4.66 B USD6.604 GBP−0.71%0.18+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.31 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.612 EUR−0.65%0.63+42.59%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.27 M USD1.06%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.768 EUR−0.61%0.71+116.82%
BBEUJPMorgan BetaBuilders Europe ETF
21.46 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.43 B USD71.46 USD−0.93%0.64+66.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.59 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.59 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.59 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.33 M USD0.46%Van Eck Associates Corp.PasifPermodalan besar0.38%4.42 B USD46.900 EUR+0.06%1.32+56.71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19.91 M USD0.86%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.50 USD−1.35%0.94+40.98%
FNDFSchwab Fundamental International Equity ETF
19.89 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD44.77 USD−0.91%1.15+71.04%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.20 USD−1.62%1.01+70.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.06 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.06 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16.67 M USD21.09%Deutsche Bank AGPasifPermodalan besar0.25%79.18 M USD99.90 EUR−0.59%1.60+73.89%
DFAIDimensional International Core Equity Market ETF
16.58 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.13 USD−1.05%0.57+63.35%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
16.4 M USD1.33%SAS Rue la BoétiePasifPermodalan besar0.25%1.38 M USD5.697 EUR−1.37%0.31—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.4 M USD1.33%SAS Rue la BoétiePasifPermodalan besar0.15%210.37 M USD23.947 EUR−0.84%1.39+66.98%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.4 M USD1.33%SAS Rue la BoétiePasifPermodalan besar0.15%1.02 B USD50.881 EUR−1.31%0.95+59.35%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.14%5.14 B USD8.595 GBP−0.57%1.74+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.24 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%538.6 M USD7.178 GBP−0.58%0.02+48.72%
ESGDiShares ESG Aware MSCI EAFE ETF
15.67 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD94.96 USD−1.15%0.92+60.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.29 USD−0.54%1.03+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
15.61 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.62 CAD−0.68%0.60+68.43%
IEURiShares Core MSCI Europe ETF
15.46 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%6.83 B USD69.69 USD−0.73%0.64+64.07%
DFIVDimensional International Value ETF
15.1 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.64 B USD47.89 USD−0.74%1.55+80.18%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.67 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.895 EUR−0.44%3.18+20.87%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.67 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD37.885 EUR−0.59%0.71+62.65%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.84 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.33 USD−1.39%0.76+63.87%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.68 B USD44.987 EUR−0.56%1.47+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD61.68 USD+0.60%1.22+66.23%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.73 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.14%2.47 B USD5,415 GBX−0.61%0.02+59.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.73 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.19%333.62 M USD91.63 USD−0.57%0.00+69.03%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.73 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.19%28.55 M USD4,255.0 GBX−0.56%11.53+65.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.73 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.18%81.64 M USD25.760 CHF−0.64%2.76+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.73 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD9.075 EUR−0.71%4.59—
EXSIiShares EURO STOXX UCITS ETF (DE)
13.69 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD60.55 EUR−0.72%1.20+57.72%
IMTMiShares MSCI Intl Momentum Factor ETF
13.6 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.44 USD−1.10%0.70+73.91%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.54 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%1.39 B USD6.599 EUR−0.75%0.23+44.78%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.54 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%718.95 M USD5.990 EUR−0.33%0.05+44.78%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13.48 M USD2.91%BlackRock, Inc.PasifPermodalan sederhana0.49%463.87 M USD69.53 EUR−0.30%2.25+54.94%
IDMOInvesco S&P International Developed Momentum ETF
13.31 M USD0.62%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD54.63 USD−1.30%0.77+96.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD47.230 GBP−0.57%1.24+48.01%
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