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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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Di bawah adalah dana dengan saham Raiffeisen Bank International 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
VEAVanguard FTSE Developed Markets ETF
44.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
33.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SCZiShares MSCI EAFE Small-Cap ETF
18.03 M USD0.15%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
15.33 M USD0.42%SAS Rue la BoétiePasifKewangan0.30%3.66 B USD286.078 EUR−0.52%0.33+195.68%
VGKVanguard FTSE Europe ETF
11.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
10.72 M USD0.43%BlackRock, Inc.PasifKewangan0.51%196.3 M USD15.1253 EUR−0.64%0.28+190.62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
10.72 M USD0.43%BlackRock, Inc.PasifKewangan0.52%2.3 B USD22.925 EUR−0.35%0.63+190.70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.51 M USD0.35%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHFSchwab International Equity ETF
9.78 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
9.23 M USD0.27%BlackRock, Inc.PasifKewangan0.46%3.51 B USD31.095 EUR−0.37%1.53+166.57%
FNDFSchwab Fundamental International Equity ETF
9.06 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.94 M USD0.89%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
EXXXiShares ATX UCITS ETF (DE)
8.57 M USD6.93%BlackRock, Inc.PasifPermodalan besar0.32%127.76 M USD51.21 EUR−0.62%0.90+64.86%
FCIVFidelity International Value ETF Trust Units Series L
7.4 M USD1.01%FMR LLCPasifSeluruh pasaran0.83%847.86 M USD44.01 CAD+1.43%0.74+72.45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
7.01 M USD1.38%State Street Corp.PasifPermodalan kecil0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
INTFiShares International Equity Factor ETF
6.92 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD6.61 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
6.61 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
6.61 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
6.61 M USD0.08%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
DJSCiShares EURO STOXX Small UCITS ETF
6.55 M USD1.38%BlackRock, Inc.PasifPermodalan kecil0.40%481.15 M USD46.163 EUR−1.44%0.70+23.50%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.11 M USD1.64%SAS Rue la BoétiePasifPermodalan kecil0.40%373.55 M USD382.38 EUR−0.46%0.88+30.81%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.98 M USD0.27%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.67 M USD0.83%UBS Group AGPasifPermodalan kecil0.40%307.36 M USD9.567 EUR−1.38%0.29—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.67 M USD0.83%UBS Group AGPasifPermodalan kecil—5.97 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.67 M USD0.83%UBS Group AGPasifPermodalan kecil0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
SPDWSPDR Portfolio Developed World ex-US ETF
5.57 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.29 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.29 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.29 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
DISVDimensional International Small Cap Value ETF
5.29 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
5.26 M USD6.85%Deutsche Bank AGPasifPermodalan besar0.25%77.93 M USD97.58 EUR−0.58%18.41+67.63%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.15 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.45%168.76 M USD7.411 EUR−0.40%0.23+51.45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.15 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.45%515.05 M USD10.870 EUR−0.17%0.61+51.38%
EWOiShares MSCI Austria ETF
4.77 M USD4.91%BlackRock, Inc.PasifSeluruh pasaran0.50%97.43 M USD31.12 USD+0.68%1.18+88.80%
IDEViShares Core MSCI International Developed Markets ETF
4.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.48 M USD0.69%BlackRock, Inc.PasifPermodalan kecil0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
VYMIVanguard International High Dividend Yield ETF
4.14 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EXSAiShares STOXX Europe 600 UCITS ETF
3.65 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.65 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
BBEUJPMorgan BetaBuilders Europe ETF
3.58 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
GVALCambria Global Value ETF
3.57 M USD1.00%Cambria Investment Management LPAktifPermodalan besar0.66%357.98 M USD30.19 USD−0.03%1.36+80.73%
WSMLiShares MSCI World Small Cap UCITS ETF3.36 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.92 M USD0.23%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
IEURiShares Core MSCI Europe ETF
2.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
FIVAFidelity International Value Factor ETF
2.27 M USD0.77%FMR LLCPasifSeluruh pasaran0.19%295.6 M USD31.62 USD+1.59%1.44+65.26%
VEURVanguard FTSE Developed Europe UCITS ETF
2.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.11 M USD2.48%SAS Rue la BoétiePasifSeluruh pasaran0.50%84.46 M USD39.500 EUR+0.04%2.81+25.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.04 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.32 M USD2,022.0 GBX−0.39%4.35+8.25%
IQDGWisdomTree International Quality Dividend Growth Fund
2 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.42%713.89 M USD39.28 USD+1.63%0.57+34.83%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
1.94 M USD2.36%BNP Paribas SAPasifSeluruh pasaran0.30%6.29 M USD139.26 EUR−1.19%0.24+35.68%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
1.94 M USD2.36%BNP Paribas SAPasifSeluruh pasaran0.30%78.17 M USD179.24 EUR−0.33%0.05+35.68%
AVDEAvantis International Equity ETF
1.93 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
VVLUVanguard Global Value Equity Active ETF
1.88 M USD0.27%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—76.83 AUD−0.67%0.67+49.33%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.77 M USD0.29%Invesco Ltd.PasifKewangan0.20%586.38 M USD180.98 EUR−0.65%0.29+171.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
BBINJPMorgan BetaBuilders International Equity ETF
1.65 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.51 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%262.22 M USD45.63 CAD+1.51%1.05+102.73%
VXM.BCI Morningstar International Value Index ETF
1.51 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%276.34 M USD42.55 CAD+1.41%1.06+106.10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.31 M USD0.66%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.31 M USD0.66%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.27 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.24 M USD0.04%FMR LLCAktifHasil sasaran0.44%3.96 B USD14.38 CAD+0.70%1.02+49.16%
SEIESEI Select International Equity ETF
1.18 M USD0.16%SEI Investments Co.AktifSeluruh pasaran0.50%750.63 M USD30.71 USD+1.61%0.68+30.00%
VISMVanguard MSCI International Small Cos Index ETF
1.18 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
UIVMVictoryShares International Value Momentum ETF
1.16 M USD0.43%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%273.43 M USD60.92 USD+1.44%0.22+69.82%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.1 M USD0.06%FMR LLCAktifSeluruh pasaran0.51%2.88 B USD16.39 CAD+1.05%0.58+13.84%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
1.06 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.50%46.49 M USD12.313 EUR−1.90%4.29+1.57%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
996.92 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
978.79 K USD0.36%State Street Corp.PasifPermodalan kecil0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
961.94 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.55%9.48 M USD8.787 CHF−2.90%14.42+38.97%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
961.94 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.55%82.8 M USD10.140 EUR−0.71%2.64+47.74%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
961.94 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.50%696.72 M USD11.682 EUR−0.63%2.73+39.89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
947.4 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
FGROFidelity All-in-One Growth ETF Series L Trust Units
906.72 K USD0.05%FMR LLCAktifHasil sasaran0.49%2.05 B USD16.93 CAD+0.83%0.75+65.35%
VSGXVanguard ESG International Stock ETF
903.03 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
FDEVFidelity International Multifactor ETF
857.26 K USD0.42%FMR LLCPasifSeluruh pasaran0.19%206.51 M USD33.08 USD+1.53%1.19+48.24%
VVLVanguard Global Value Factor ETF
854 K USD0.23%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%385.46 M USD60.56 CAD+2.68%1.52+57.82%
GMOIGMO International Value ETF
822.42 K USD0.41%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%202.63 M USD31.61 USD+1.75%0.30+35.23%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
811.7 K USD0.47%Invesco Ltd.PasifKewangan0.30%171.25 M USD176.32 EUR−0.37%0.38+185.66%
WSCDSPDR MSCI World Small Cap UCITS ETF USD802.5 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
802.5 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
749.08 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
QINTAmerican Century Quality Diversified International ETF
735.49 K USD0.18%American Century Cos., Inc.PasifSeluruh pasaran0.39%401.29 M USD61.09 USD+1.53%0.95+64.74%
AVIVAvantis International Large Cap Value ETF
714.55 K USD0.08%American Century Cos., Inc.AktifPermodalan besar0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
FCINFidelity All-International Equity ETF Series L Trust Units
686.48 K USD0.26%FMR LLCAktifSeluruh pasaran0.77%310.6 M USD13.57 CAD+1.42%0.68+23.58%
TPETD International Equity Index ETF
643.27 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
FEPFirst Trust Europe AlphaDEX Fund
638.76 K USD0.19%AJM Ventures LLCPasifSeluruh pasaran0.80%336.92 M USD49.82 USD+1.00%0.84+72.03%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
626.71 K USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.35%199.41 M USD229.15 EUR−1.38%1.76+112.37%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
626.71 K USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.35%18.75 M USD19.148 EUR−1.51%0.56+112.36%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
610.18 K USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.60%98.43 M USD21.004 EUR−2.18%0.82+36.23%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
606.49 K USD0.85%BNP Paribas SAPasifSeluruh pasaran0.30%66.75 M USD196.06 EUR+0.64%0.25+35.38%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
606.49 K USD0.85%BNP Paribas SAPasifSeluruh pasaran0.30%6.3 M USD158.00 EUR+1.39%5.89+35.38%
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