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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raiffeisen Bank International AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VEAVanguard FTSE Developed Markets ETF
53.51 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%206.41 B USD66.72 USD−0.66%0.94+61.93%
IEFAiShares Core MSCI EAFE ETF
45.91 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%172.29 B USD94.36 USD−1.02%1.00+57.51%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
25.62 M USD0.44%
SAS Rue la Boétie
Pasif
Kewangan
0.30%5.87 B USD333.180 EUR−1.37%0.56+200.01%
EFAiShares MSCI EAFE ETF
22.83 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%74.16 B USD101.01 USD−1.06%1.09+57.27%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
14.87 M USD0.46%
BlackRock, Inc.
Pasif
Kewangan
0.51%292.04 M USD17.6225 EUR−1.37%1.67+197.47%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
14.87 M USD0.46%
BlackRock, Inc.
Pasif
Kewangan
0.52%2.92 B USD26.355 EUR−1.33%0.54+197.53%
VGKVanguard FTSE Europe ETF
14.05 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30.95 B USD87.85 USD−1.19%1.41+61.86%
SCHFSchwab International Equity ETF
12.91 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%58.54 B USD25.67 USD−0.66%1.11+61.56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
12.86 M USD0.28%
BlackRock, Inc.
Pasif
Kewangan
0.46%4.48 B USD36.365 EUR−1.30%1.15+176.95%
EXXXiShares ATX UCITS ETF (DE)
12.24 M USD7.53%
BlackRock, Inc.
Pasif
Permodalan besar
0.32%163.5 M USD60.11 EUR+0.05%1.24+86.18%
EFViShares MSCI EAFE Value ETF
11.37 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%28.87 B USD75.00 USD−0.92%1.26+74.60%
FNDFSchwab Fundamental International Equity ETF
10.54 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%20.86 B USD48.71 USD−0.61%1.61+71.77%
FCIVFidelity International Value ETF Trust Units Series L
10.18 M USD1.15%
FMR LLC
Pasif
Seluruh pasaran
0.83%1.11 B USD49.56 CAD−0.82%1.07+82.91%
DJSCiShares EURO STOXX Small UCITS ETF
9.47 M USD1.62%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%584.99 M USD50.881 EUR−0.15%1.36+27.58%
EUFNiShares MSCI Europe Financials ETF
9.34 M USD0.19%
BlackRock, Inc.
Pasif
Kewangan
0.48%4.82 B USD38.18 USD−1.42%0.67+126.90%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
8.89 M USD7.55%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%117.09 M USD114.54 EUR+0.05%0.95+88.36%
INTFiShares International Equity Factor ETF
8.81 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%3.09 B USD39.86 USD−0.99%0.98+67.34%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8.72 M USD0.74%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%1.17 B USD24.835 EUR+0.55%0.32+113.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.51 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—127.41 M USD24.905 USD−0.80%0.08+27.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.51 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%56.3 M USD154.22 EUR−0.80%1.91+43.91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.51 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.38 B USD293.12 EUR−0.76%1.08+46.84%
EZUiShares MSCI Eurozone ETF
8.36 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.6 B USD67.17 USD−1.22%1.13+67.55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.95 M USD0.34%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.33 B USD49.82 USD−0.95%1.01+41.05%
CEUGiShares Core MSCI EMU UCITS ETF7.9 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%914.27 M USD8.706 GBP−0.82%1.55+60.25%
0A3EiShares Core MSCI EMU UCITS ETF7.9 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%1.63 M USD1,494.7 MXN+3.08%0.00+89.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.9 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.19 B USD224.30 EUR−0.75%0.41+53.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.9 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%700.91 M USD11.404 USD−0.90%0.39+62.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.49 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.55 B USD8,347 GBX−1.20%0.39+44.91%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF7.49 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%210.95 M USD8.047 EUR−0.72%0.83+60.34%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
7.49 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%680.34 M USD11.876 EUR−0.72%2.23+60.31%
SPDWSPDR Portfolio Developed World ex-US ETF
7.45 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%35.95 B USD47.34 USD−0.71%1.53+61.42%
EWOiShares MSCI Austria ETF
7.31 M USD4.98%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%143.98 M USD38.29 USD−0.34%1.08+114.41%
DISVDimensional International Small Cap Value ETF
6.86 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.48 B USD41.19 USD−0.58%0.81+59.75%
IDEViShares Core MSCI International Developed Markets ETF
6.23 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%25.82 B USD87.12 USD−0.65%6.79+59.33%
GVALCambria Global Value ETF
5.86 M USD1.14%
Cambria Investment Management LP
Aktif
Permodalan besar
0.66%506.48 M USD35.27 USD−0.25%0.65+93.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.81 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.15%17.57 M USD19.874 USD0.00%0.34+61.51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.81 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.15%1.06 B USD23.705 USD−0.80%0.18+62.68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.81 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.12%140.37 M USD30.065 EUR−0.79%3.03+53.18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.25 B USD38.915 EUR−0.74%0.24+53.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.15%868.73 M USD26.090 CHF−1.04%3.20+42.46%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.81 M USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.97 B USD199.96 EUR−0.81%2.30+53.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.76 M USD0.79%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%727.86 M USD37.645 EUR−0.16%3.49+31.42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.34 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%66.87 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF5.34 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.9 B USD3,263.0 GBX−1.21%0.53+44.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.34 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%39.1 M USD6.465 CHF−0.81%0.31+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.34 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.73 B USD6.306 EUR−0.96%0.72+24.51%
VYMIVanguard International High Dividend Yield ETF
5.28 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%16.45 B USD95.45 USD−0.56%1.21+70.54%
BBEUJPMorgan BetaBuilders Europe ETF
4.88 M USD0.05%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.05 B USD76.73 USD−1.41%0.62+62.92%
EXSAiShares STOXX Europe 600 UCITS ETF
4.67 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.68 B USD60.20 EUR−0.79%0.65+46.60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.67 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.02 B USD7.185 EUR−0.75%1.13+25.01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4.21 M USD0.18%
BlackRock, Inc.
Pasif
Kewangan
0.18%2.38 B USD14.706 EUR−0.78%1.02+106.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.16 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%636 M USD6,618 GBX−1.19%10.19+44.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.16 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.75 B USD114.036 EUR−0.84%3.25+45.76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.1 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%306.32 M USD21.465 USD0.00%1.59+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.1 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%161.53 M USD85.83 EUR−0.85%0.52+45.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.1 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.52 B USD110.02 EUR−0.81%1.22+45.30%
FIVAFidelity International Value Factor ETF
3.99 M USD0.86%
FMR LLC
Pasif
Seluruh pasaran
0.19%458.44 M USD36.68 USD−0.68%0.97+77.99%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.81 M USD0.28%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.36 B USD38.50 USD−0.85%3.05+64.94%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.22 M USD0.55%
Invesco Ltd.
Pasif
Seluruh pasaran
0.80%577.8 M USD53.47 USD−0.40%0.36+88.88%
IEURiShares Core MSCI Europe ETF
3.22 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.45 B USD74.50 USD−1.17%0.62+60.52%
XEFiShares Core MSCI EAFE IMI Index ETF
3.21 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.2 B USD48.24 CAD−1.19%1.14+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.21 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%92.99 M USD35.54 USD−1.00%1.86+60.94%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.08 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.69 B USD12.326 EUR−0.36%0.13+65.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.08 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%77.54 M USD7.804 EUR−0.31%0.79+65.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.01 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.14%5.59 B USD8.827 GBP−1.08%3.46+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.01 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%559.38 M USD7.323 GBP−1.19%2.36+46.34%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.75 M USD0.16%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.43%3.73 M USD2,115.8 GBX−0.68%0.01+14.93%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.7 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.46 B USD62.95 EUR−0.74%0.43+53.46%
AVDEAvantis International Equity ETF
2.67 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%12.96 B USD87.84 USD−0.76%0.70+67.72%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.66 M USD2.88%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.50%92.94 M USD40.885 EUR+0.04%0.48+38.80%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.61 M USD0.52%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.49%510.53 M USD72.10 EUR−0.35%0.27+50.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.6 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.48 B USD49.55 USD−0.54%1.02+62.37%
VEURVanguard FTSE Developed Europe UCITS ETF
2.58 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.27 B USD46.971 EUR−0.83%0.65+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.58 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.62 B USD65.73 USD−1.90%0.06+63.42%
JIVEJPMorgan International Value ETF
2.49 M USD0.19%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.55%1.3 B USD86.98 USD−0.54%1.17+63.44%
IQDGWisdomTree International Quality Dividend Growth Fund
2.47 M USD0.33%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.42%752.15 M USD43.27 USD−1.37%0.91+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.47 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.42 B USD48.510 GBP−1.33%0.63+45.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.47 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.93 B USD40.825 GBP−1.40%0.47+45.85%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.38 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%25.96 M USD4,439.5 GBX−0.69%1.69+60.21%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.38 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.14%2.33 B USD5,524 GBX−1.16%4.65+51.92%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.38 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%345.06 M USD95.68 USD−0.59%0.07+63.13%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.38 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%97.74 M USD26.640 CHF−0.93%1.90+42.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.38 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%8.52 M USD9.431 EUR−0.80%1.76—
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
2.37 M USD2.59%
BNP Paribas SA
Pasif
Seluruh pasaran
0.30%6.69 M USD152.38 EUR+1.93%1.04+36.72%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
2.37 M USD2.59%
BNP Paribas SA
Pasif
Seluruh pasaran
0.30%83.16 M USD194.04 EUR−1.15%4.97+36.71%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.35 M USD0.30%
Invesco Ltd.
Pasif
Kewangan
0.20%813.89 M USD212.35 EUR−1.44%0.79+178.70%
IVLUiShares MSCI Intl Value Factor ETF
2.35 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.47 B USD40.39 USD−0.86%1.46+85.38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.23 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.2 B USD155.20 EUR−0.77%0.86+46.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.23 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.73 M USD147.70 EUR−0.79%0.64+43.78%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.21 M USD0.09%
BlackRock, Inc.
Pasif
Tema
0.12%808.07 M USD7.510 GBP+0.87%0.00+49.83%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.21 M USD0.09%
BlackRock, Inc.
Pasif
Tema
0.12%1.74 B USD8.926 GBP−1.21%0.38+49.76%
BBINJPMorgan BetaBuilders International Equity ETF
2.2 M USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.28 B USD76.29 USD−1.06%0.38+58.79%
EFGiShares MSCI EAFE Growth ETF
2.2 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.91 B USD120.34 USD−1.13%0.84+40.93%
ZEABMO MSCI EAFE Index ETF
2.17 M USD0.03%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.69 B USD29.32 CAD−0.95%1.13+59.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.95 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.42 B USD4,645 GBX+0.41%2.27+56.03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.95 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%259.95 M USD7.911 USD+0.33%0.63+74.19%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.94 M USD0.31%
Invesco Ltd.
Pasif
Seluruh pasaran
0.26%426.12 M USD20.900 USD+2.05%0.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.94 M USD0.31%
Invesco Ltd.
Pasif
Seluruh pasaran
0.26%196.17 M USD68.00 EUR−0.31%0.00—
VVLUVanguard Global Value Equity Active ETF
1.88 M USD0.27%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.28%—80.06 AUD−0.88%1.05+58.68%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.86 M USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.09%2.91 B USD126.50 EUR−1.09%2.04+16.78%
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