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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%110.61 B USD75.47 USD+0.69%0.63+72.17%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.81 B USD61.60 USD+0.63%0.56+73.20%
IEFAiShares Core MSCI EAFE ETF
201.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%157.75 B USD89.28 USD+0.65%0.41+72.15%
EFAiShares MSCI EAFE ETF
100.85 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%68.36 B USD95.64 USD+0.63%0.32+72.16%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
88.46 M USD2.63%SAS Rue la BoétiePasifKewangan0.30%3.41 B USD276.375 EUR+1.30%0.30+205.92%
EFViShares MSCI EAFE Value ETF
79.61 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.33%26.82 B USD68.94 USD+0.62%0.56+87.24%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.09 B USD81.63 USD+0.42%0.43+76.91%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.93 B USD73.43 USD+0.59%1.68+73.08%
SCHFSchwab International Equity ETF
56.8 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.99 USD+0.60%0.50+73.12%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54.84 M USD1.62%BlackRock, Inc.PasifKewangan0.46%3.39 B USD30.415 EUR+1.28%0.69+180.51%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
49.35 M USD2.61%BlackRock, Inc.PasifKewangan0.52%1.71 B USD22.170 EUR+1.39%7.30+202.53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
49.35 M USD2.61%BlackRock, Inc.PasifKewangan0.51%190.09 M USD14.6471 EUR+1.22%0.90+202.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,118.5 GBX+0.68%0.72+75.40%
SWDAiShares Core MSCI World UCITS ETF44.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.85 B USD9,720 GBX+0.49%0.50+57.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.7860 EUR+0.72%0.68+67.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%431.83 M USD7.2514 USD+0.73%1.25+19.29%
EUFNiShares MSCI Europe Financials ETF
42.69 M USD0.98%BlackRock, Inc.PasifKewangan0.48%4.35 B USD33.91 USD+1.06%0.76+151.01%
IXUSiShares Core MSCI Total International Stock ETF
40.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.84 USD+0.62%1.01+72.89%
PIEQPrincipal International Equity ETF
39.23 M USD3.45%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%1.13 B USD32.05 USD+0.82%0.30+31.58%
SPDWSPDR Portfolio Developed World ex-US ETF
37.19 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.58 B USD43.97 USD+0.59%0.52+73.19%
EZUiShares MSCI Eurozone ETF
35.52 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.51%8.48 B USD63.06 USD+0.65%0.34+90.13%
CEUGiShares Core MSCI EMU UCITS ETF35.12 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%941.19 M USD8.291 GBP+0.46%0.29+74.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.12 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%627.3 M USD10.854 USD+0.48%0.22+77.69%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.12 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%6.39 B USD214.20 EUR+0.45%2.22+66.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.4 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—147.18 M USD23.495 USD+0.26%0.00+19.20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.4 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.4 B USD277.22 EUR+0.28%0.32+53.00%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.4 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.25 M USD150.36 EUR+0.28%0.02+51.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.82 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%14.89 B USD7,978 GBX+0.05%1.60+53.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.35 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD190.96 EUR+0.45%0.17+66.14%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.35 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%129.39 M USD28.715 EUR+0.45%0.00+66.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.35 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%19.1 M USD18.858 USD+2.21%0.50+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.35 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%3.8 B USD37.125 EUR+0.45%1.07+66.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.35 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%724.56 M USD25.060 CHF+0.44%0.92+54.92%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.35 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%751.32 M USD22.490 USD+0.45%0.27+77.19%
IMEUiShares Core MSCI Europe UCITS ETF28.41 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%11.38 B USD3,134.5 GBX+0.08%0.81+52.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.41 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.45 B USD5.998 EUR+0.32%0.70+16.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.41 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%30.89 M USD6.165 CHF+0.06%0.35+15.41%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution28.22 M USD1.75%UBS Group AGPasifTema0.23%90.08 M USD2,092.5 GBX+0.69%5.60+60.48%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
28.22 M USD1.75%UBS Group AGPasifTema0.20%924.43 M USD138.10 EUR+0.71%17.79+53.83%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
28.22 M USD1.75%UBS Group AGPasifTema0.23%58.59 M USD28.935 CHF+0.85%1.09+43.21%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
28.22 M USD1.75%UBS Group AGPasifTema0.23%29.9 M USD22.860 CHF+0.77%2.06+43.21%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
28.22 M USD1.75%UBS Group AGPasifTema0.20%523.58 M USD32.955 EUR+0.72%0.11+53.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.22 M USD1.75%UBS Group AGPasifTema0.23%4.79 M USD32.215 USD−0.25%0.12+64.31%
IDEViShares Core MSCI International Developed Markets ETF
27.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.49 B USD81.71 USD+0.50%0.42+72.02%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.03 B USD86.01 USD+0.48%0.76+78.21%
EXXXiShares ATX UCITS ETF (DE)
23.68 M USD19.49%BlackRock, Inc.PasifPermodalan besar0.32%124.88 M USD50.090 EUR+0.49%0.92+82.17%
EWOiShares MSCI Austria ETF
22.75 M USD21.90%BlackRock, Inc.PasifSeluruh pasaran0.50%105.3 M USD31.00 USD+0.65%0.55+117.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.03 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%895.46 M USD6.799 EUR+0.27%0.41+17.05%
EXSAiShares STOXX Europe 600 UCITS ETF
22.03 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.78 B USD57.24 EUR+0.28%0.51+52.79%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.36 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD27.335 USD0.00%0.04+80.50%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.36 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%1.42 B USD22.1945 EUR+0.81%0.78+67.78%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.36 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%267.86 M USD24.9914 USD+0.89%0.89+80.50%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.36 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.53 B USD29.6813 EUR+0.74%1.28+54.78%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
20.97 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%716.07 M USD8.182 EUR+0.53%1.75+64.18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
20.97 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%3.37 B USD9.241 EUR+0.51%0.55+64.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR20.76 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.494 GBP+0.10%0.00+49.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
20.76 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.556 EUR+0.32%0.58+48.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.77 M USD0.99%BlackRock, Inc.PasifKewangan0.18%2 B USD13.236 EUR+0.98%1.94+118.85%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.49 B USD141.49 USD+0.86%0.48+78.34%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.96 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%7.54 B USD104.38 EUR+0.21%0.30+52.65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.96 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%140.2 M USD81.72 EUR+0.23%0.05+52.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.96 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.30%287.07 M USD20.215 USD+0.42%0.17+61.07%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.17 M USD0.42%Van Eck Associates Corp.PasifPermodalan besar0.38%4.1 B USD45.010 EUR+0.38%0.81+56.61%
FNDFSchwab Fundamental International Equity ETF
17 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD44.39 USD+0.58%0.93+80.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.97 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%613.35 M USD6,482 GBX+0.08%0.13+53.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.97 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%4 B USD108.127 EUR+0.25%0.22+51.99%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
16.9 M USD0.75%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD47.45 USD+0.61%0.48+42.15%
BBEUJPMorgan BetaBuilders Europe ETF
16.11 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%7.48 B USD71.32 USD+0.45%0.04+77.61%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.29 M USD19.56%Deutsche Bank AGPasifPermodalan besar0.25%79.44 M USD95.41 EUR+0.34%0.46+84.21%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.6 M USD1.22%SAS Rue la BoétiePasifPermodalan besar0.25%1.35 M USD5.732 EUR+0.88%1.26—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.6 M USD1.22%SAS Rue la BoétiePasifPermodalan besar0.15%200.95 M USD24.241 EUR+0.92%0.77+70.77%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.6 M USD1.22%SAS Rue la BoétiePasifPermodalan besar0.15%997.83 M USD51.442 EUR+0.78%1.22+58.40%
DFAIDimensional International Core Equity Market ETF
14.5 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD37.06 USD+0.52%0.80+72.95%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD124.00 GBP+0.46%1.22+56.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.57 B USD168.80 USD+0.79%1.70+79.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.35 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%539.1 M USD7.051 GBP+0.13%0.30+54.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.35 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.14%5.06 B USD8.441 GBP+0.18%0.49+54.58%
XEFiShares Core MSCI EAFE IMI Index ETF
13.89 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.9 B USD46.64 CAD+0.60%0.50+76.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.89 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%79.84 M USD33.34 USD+0.60%0.28+76.14%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD61.16 USD+0.85%0.85+77.05%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.591 EUR+0.26%0.72+53.68%
ESGDiShares ESG Aware MSCI EAFE ETF
13.65 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.39 B USD95.26 USD+0.69%0.49+71.31%
IEURiShares Core MSCI Europe ETF
13.61 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.09%6.79 B USD69.58 USD+0.35%0.38+75.77%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.07 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.88 B USD38.020 EUR+0.48%1.75+73.24%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.07 M USD0.45%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.945 EUR+0.65%1.68+19.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD39.130 GBP+0.12%0.61+54.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD46.325 GBP+0.13%0.30+54.83%
DFIVDimensional International Value ETF
12.86 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.03 B USD46.69 USD+0.57%0.42+86.42%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.49 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%327.9 M USD90.87 USD+0.53%4,536.74+77.76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.49 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.14%2.27 B USD5,317 GBX+0.33%2.77+67.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.49 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%325.28 M USD4,220.5 GBX+0.48%0.00+74.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.49 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD9.016 EUR+0.47%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.49 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.18%81.16 M USD25.605 CHF+0.45%0.18+55.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.19 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.35 B USD48.25 USD+0.64%0.15+68.99%
VGSVanguard MSCI Index International Shares ETF
12.18 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.61 AUD+0.75%0.79+80.91%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.05 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD60.15 EUR+0.48%2.27+65.80%
IMTMiShares MSCI Intl Momentum Factor ETF
12.04 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%3.4 B USD47.72 USD+0.53%0.44+77.89%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
11.92 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%726.02 M USD6.020 EUR+0.50%0.52+55.44%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
11.92 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.675 EUR+1.01%0.07+55.45%
IDMOInvesco S&P International Developed Momentum ETF
11.37 M USD0.56%Invesco Ltd.PasifSeluruh pasaran0.25%2.01 B USD53.76 USD+0.50%0.83+99.06%
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