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ETF memegang saham Bankinter SA

Berikut adalah dana dengan saham Bankinter SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAKA 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
134.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.26 B USD74.82 USD+0.21%1.12+76.79%
VEAVanguard FTSE Developed Markets ETF
85.1 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.52 B USD61.18 USD+0.20%0.79+82.02%
IEFAiShares Core MSCI EAFE ETF
72.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%157.63 B USD88.99 USD+0.17%0.71+81.92%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54.07 M USD4.23%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.29 B USD1,948.0 GBX−0.25%0.03+62.85%
AVDVAvantis International Small Cap Value ETF
50.64 M USD0.40%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD90.26 USD+0.24%1.10+107.40%
EFAiShares MSCI EAFE ETF
37.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.45 B USD95.30 USD+0.23%0.76+82.00%
EWPiShares MSCI Spain ETF
36.3 M USD2.52%BlackRock, Inc.PasifSeluruh pasaran0.50%1.45 B USD49.22 USD−0.87%0.31+170.61%
IDViShares International Select Dividend ETF
34.94 M USD0.59%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.93 B USD36.57 USD−0.27%1.02+92.32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31.35 M USD0.90%SAS Rue la BoétiePasifKewangan0.30%3.53 B USD279.000 EUR−0.36%0.04+232.13%
EFViShares MSCI EAFE Value ETF
29.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%27.06 B USD68.53 USD−0.23%1.21+98.10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.98 M USD4.24%BlackRock, Inc.PasifHasil dividen tinggi0.31%552.03 M USD20.350 EUR−0.29%0.07+65.64%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.98 M USD4.24%BlackRock, Inc.PasifHasil dividen tinggi0.31%21.21 M USD6.7950 EUR+0.09%0.13+65.55%
VGKVanguard FTSE Europe ETF
22.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
SCHFSchwab International Equity ETF
20.65 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.79 USD+0.25%0.85+80.01%
VEUVanguard FTSE All-World ex-US Index Fund
20.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.72 B USD72.82 USD+0.26%0.57+77.59%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.17 M USD0.56%BlackRock, Inc.PasifKewangan0.46%3.49 B USD30.735 EUR−0.36%0.25+203.68%
FLXDFranklin European Quality Dividend UCITS ETF
18.07 M USD3.52%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.695 EUR−0.05%0.16+62.32%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
17.47 M USD0.90%BlackRock, Inc.PasifKewangan0.52%1.8 B USD22.340 EUR−0.47%0.06+238.53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
17.47 M USD0.90%BlackRock, Inc.PasifKewangan0.51%187.52 M USD14.7700 EUR−0.49%0.22+238.76%
SWDAiShares Core MSCI World UCITS ETF16.6 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,490 GBX0.00%0.05+55.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.6 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.0 GBX−0.18%0.39+81.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.6 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6492 EUR−0.18%0.26+67.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.6 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1599 USD−0.02%0.08+18.33%
EUFNiShares MSCI Europe Financials ETF
15.75 M USD0.35%BlackRock, Inc.PasifKewangan0.48%4.52 B USD34.30 USD−0.69%0.68+179.56%
IXUSiShares Core MSCI Total International Stock ETF
15.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.82 B USD84.17 USD+0.26%0.69+77.73%
SPDWSPDR Portfolio Developed World ex-US ETF
13.97 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.81 B USD43.69 USD+0.25%0.88+80.02%
DFICDimensional International Core Equity 2 ETF
13.5 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.8 B USD33.20 USD0.00%0.88+29.02%
EZUiShares MSCI Eurozone ETF
12.46 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.74 USD−0.59%0.52+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,837 GBX−0.21%0.18+56.10%
CEUGiShares Core MSCI EMU UCITS ETF11.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%948.61 M USD8.169 GBP−0.04%0.00+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.686 USD−0.09%0.03+84.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD211.05 EUR−0.19%0.16+72.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.73 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.47 EUR−0.16%0.07+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.73 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.210 USD−0.09%0.94+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.73 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.46 EUR−0.09%0.04+52.25%
IDEViShares Core MSCI International Developed Markets ETF
10.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.19 B USD81.69 USD+0.18%0.52+81.91%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.64 M USD4.25%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%249.98 M USD20.885 EUR+0.05%0.00+62.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.55 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD187.98 EUR−0.22%0.01+71.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.55 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD36.595 EUR−0.12%0.14+72.02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.55 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%18.98 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.55 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%748.62 M USD22.175 USD+0.02%0.23+83.82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.55 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%712.44 M USD24.790 CHF−0.16%0.74+60.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.55 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%130.42 M USD28.340 EUR0.00%0.04+72.01%
CS1Amundi IBEX 35 UCITS ETF
10.44 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.25%220.4 M USD389.55 EUR+0.04%0.19+129.04%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.44 M USD1.56%SAS Rue la BoétiePasifPermodalan besar0.30%466.5 M USD161.84 EUR+0.01%0.00+125.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%46.63 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF10.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%11.17 B USD3,078.0 GBX−0.21%0.30+56.07%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.922 EUR−0.13%0.01+15.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%29.41 M USD6.121 CHF−0.41%0.17+14.67%
DISVDimensional International Small Cap Value ETF
10.11 M USD0.28%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.68 B USD35.96 USD−0.42%0.69+38.35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.69 M USD1.08%AJM Ventures LLCPasifHasil dividen tinggi0.56%905.28 M USD28.95 USD−0.28%0.67+83.81%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.23 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.21 M USD70.271 EUR−0.34%0.03+55.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.23 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD338.45 EUR−0.28%0.01+55.91%
AVDEAvantis International Equity ETF
8.12 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.97 B USD80.05 USD+0.09%0.84+88.60%
EXSAiShares STOXX Europe 600 UCITS ETF
7.86 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.74 B USD56.44 EUR−0.12%0.08+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.86 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%899.62 M USD6.705 EUR−0.12%0.38+15.90%
VYMIVanguard International High Dividend Yield ETF
7.83 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.81 B USD85.20 USD−0.22%1.41+84.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.81 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.64 B USD31.78 USD+0.09%0.82+79.09%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.33 M USD0.36%BlackRock, Inc.PasifKewangan0.18%2.04 B USD13.274 EUR−0.27%0.09+130.07%
DJMCiShares EURO STOXX Mid UCITS ETF7.23 M USD1.26%BlackRock, Inc.PasifPermodalan sederhana0.40%579.27 M USD6,700 GBX−0.25%0.03+56.69%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.27 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.800 EUR−0.06%0.01+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.27 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,375 GBX−0.07%0.00+52.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%139.83 M USD80.57 EUR−0.24%0.09+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%7.15 B USD102.96 EUR−0.21%0.27+55.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
DFAIDimensional International Core Equity Market ETF
6.23 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.94 USD+0.11%0.89+72.04%
DFISDimensional International Small Cap ETF
6.19 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD32.00 USD0.00%0.81+32.67%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.45 M USD1.32%Deutsche Bank AGPasifPermodalan besar0.30%292.59 M USD35.475 EUR−0.20%0.79+125.42%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.45 M USD1.32%Deutsche Bank AGPasifPermodalan besar0.30%120.97 M USD48.425 EUR−0.09%0.34+125.40%
IMTMiShares MSCI Intl Momentum Factor ETF
5.3 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD48.11 USD−0.10%0.60+89.18%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.21 M USD2.11%BNP Paribas SAPasifSeluruh pasaran0.25%153.31 M USD16.5155 EUR+0.01%0.00+52.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%538.78 M USD6.935 GBP−0.24%0.00+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.94 B USD8.317 GBP−0.04%0.00+56.42%
IEURiShares Core MSCI Europe ETF
5.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.98 USD+0.02%1.85+75.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.75 B USD46.33 CAD+0.16%1.51+82.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%76.77 M USD33.28 USD+0.30%0.55+84.25%
VEURVanguard FTSE Developed Europe UCITS ETF
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.994 EUR−0.20%0.21+59.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.77 USD−0.31%0.88+92.13%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.61 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%325.04 M USD89.32 USD−0.31%0.15+84.28%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.61 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.61 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.61 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%1.87 M USD8.889 EUR−0.06%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.61 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.54 M USD4.28%SAS Rue la BoétiePasifHasil dividen tinggi0.25%106.75 M USD44.300 EUR−0.37%1.18+34.48%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.435 GBP−0.31%0.10+59.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.505 GBP−0.28%0.09+59.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.32 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.17 EUR−0.20%0.03+72.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.18 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.12 M USD0.95%BlackRock, Inc.PasifPermodalan sederhana0.49%431.43 M USD67.82 EUR−0.64%0.03+68.06%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%55.22 M USD170.45 USD−0.06%2.14+39.96%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%133.48 M USD14.7500 EUR+0.20%0.03+17.49%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%44.31 M USD110.14 EUR+0.32%13.11+19.16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.08 M USD0.61%AJM Ventures LLCPasifSeluruh pasaran0.80%675.52 M USD76.36 USD+0.03%0.52+96.99%
VGSVanguard MSCI Index International Shares ETF
4.01 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.84 AUD−0.11%1.10+78.20%
ZEABMO MSCI EAFE Index ETF
3.99 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.06 CAD+0.21%1.04+78.58%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.96 M USD0.17%BlackRock, Inc.PasifTema0.12%781.92 M USD7.099 GBP−0.47%0.15+71.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.96 M USD0.17%BlackRock, Inc.PasifTema0.12%1.59 B USD8.452 GBP−0.34%0.25+71.79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.6 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD144.76 EUR−0.19%0.41+55.60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.6 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%12.14 M USD138.62 EUR−0.06%0.09+54.28%