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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%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
85.1 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
67.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
AVDVAvantis International Small Cap Value ETF
52.11 M USD0.42%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.51 USD+0.02%1.15+103.88%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR51.39 M USD4.05%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.27 B USD1,924.8 GBX−0.37%0.43+56.18%
EFAiShares MSCI EAFE ETF
34.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
EWPiShares MSCI Spain ETF
33.45 M USD2.42%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD48.55 USD+0.25%4.82+160.97%
IDViShares International Select Dividend ETF
32.49 M USD0.56%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.83 B USD36.27 USD−0.06%0.72+86.78%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
29.2 M USD0.85%SAS Rue la BoétiePasifKewangan0.30%3.46 B USD279.965 EUR−0.11%0.24+229.51%
EFViShares MSCI EAFE Value ETF
28.25 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.97 M USD4.05%BlackRock, Inc.PasifHasil dividen tinggi0.31%549.67 M USD20.045 EUR−0.37%0.26+59.93%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.97 M USD4.05%BlackRock, Inc.PasifHasil dividen tinggi0.31%19.39 M USD6.6945 EUR−0.57%0.19+59.93%
VGKVanguard FTSE Europe ETF
22.62 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
20.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
19.3 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
18.06 M USD0.53%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.545 EUR−0.24%0.77+187.44%
FLXDFranklin European Quality Dividend UCITS ETF
16.95 M USD3.35%Franklin Resources, Inc.PasifSeluruh pasaran0.34%505.25 M USD32.075 EUR−0.17%0.16+58.43%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15.18 M USD0.84%BlackRock, Inc.PasifKewangan0.52%1.61 B USD22.435 EUR−0.13%0.61+225.96%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15.18 M USD0.84%BlackRock, Inc.PasifKewangan0.51%183.27 M USD14.8100 EUR−0.28%0.45+225.52%
EUFNiShares MSCI Europe Financials ETF
14.94 M USD0.34%BlackRock, Inc.PasifKewangan0.48%4.46 B USD34.01 USD−0.09%1.36+168.21%
IXUSiShares Core MSCI Total International Stock ETF
14.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
SPDWSPDR Portfolio Developed World ex-US ETF
13.03 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
DFICDimensional International Core Equity 2 ETF
12.62 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.36%
EZUiShares MSCI Eurozone ETF
11.7 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
CEUDiShares Core MSCI EMU UCITS ETF
11.41 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.430 EUR−0.24%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.41 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.370 USD−0.15%0.02+83.69%
CEUGiShares Core MSCI EMU UCITS ETF11.41 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.917 GBP−0.38%0.08+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.41 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.00 EUR−0.34%0.09+71.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.2 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,638 GBX−0.30%0.07+50.82%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.06 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.24 EUR−0.43%5.59+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.06 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.495 USD−0.50%0.00+14.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.06 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.62 EUR−0.26%2.25+54.93%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.14 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.14 EUR−0.25%0.01+71.11%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.14 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.140 CHF−0.31%0.16+60.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.14 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.14 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.585 USD−0.09%0.10+82.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.14 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+71.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.14 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.630 EUR−0.20%0.37+71.16%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.97 M USD4.06%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%246.11 M USD20.500 EUR−0.29%0.37+58.27%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
9.84 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.30%460.77 M USD157.98 EUR−0.03%0.66+124.38%
CS1Amundi IBEX 35 UCITS ETF
9.84 M USD1.50%SAS Rue la BoétiePasifPermodalan besar0.25%212.57 M USD380.85 EUR+0.01%0.34+121.78%
IDEViShares Core MSCI International Developed Markets ETF
9.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.743 EUR−0.43%2.94+12.52%
IMEUiShares Core MSCI Europe UCITS ETF9.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.0 GBX−0.27%2.26+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
DISVDimensional International Small Cap Value ETF
9.44 M USD0.26%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.57 USD−0.36%0.87+36.81%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.16 M USD1.02%AJM Ventures LLCPasifHasil dividen tinggi0.56%899.84 M USD29.35 USD+0.07%0.72+78.83%
VYMIVanguard International High Dividend Yield ETF
7.83 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
AVDEAvantis International Equity ETF
7.62 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
EXSAiShares STOXX Europe 600 UCITS ETF
7.47 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.81 EUR−0.29%0.32+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.47 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.510 EUR−0.21%0.28+12.72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.43 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.35 EUR−0.59%0.19+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.43 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.917 EUR+0.42%0.29+56.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.29 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.51%
DJMCiShares EURO STOXX Mid UCITS ETF6.71 M USD1.19%BlackRock, Inc.PasifPermodalan sederhana0.40%564.29 M USD6,648 GBX−0.34%0.12+52.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.7 M USD0.33%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.050 EUR−0.47%0.39+123.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.91 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,219 GBX−0.22%5.12+50.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.91 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.654 EUR−0.23%0.50+53.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.08 EUR−0.30%0.51+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.32 EUR−0.34%2.28+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.430 USD−0.81%1.66+63.29%
DFAIDimensional International Core Equity Market ETF
5.82 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.80%
DFISDimensional International Small Cap ETF
5.78 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+31.41%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.1 M USD1.26%Deutsche Bank AGPasifPermodalan besar0.30%115.2 M USD47.310 EUR−0.02%0.20+119.48%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.1 M USD1.26%Deutsche Bank AGPasifPermodalan besar0.30%294.6 M USD34.660 EUR−0.07%0.12+119.50%
IMTMiShares MSCI Intl Momentum Factor ETF
4.93 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.35 USD−0.48%0.47+88.47%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.87 M USD2.03%BNP Paribas SAPasifSeluruh pasaran0.25%149.56 M USD16.1074 EUR−0.28%0.05+51.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.78 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.745 GBP−0.56%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.78 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.086 GBP−0.39%0.02+52.25%
IEURiShares Core MSCI Europe ETF
4.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
4.64 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.710 EUR−0.27%0.14+55.57%
FNDCSchwab Fundamental International Small Equity ETF
4.58 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.490 GBP−0.35%0.30+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.37 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.420 GBP−0.29%0.74+53.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
4.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%679.85 K USD8.646 EUR−0.28%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,104 GBX−0.06%0.06+67.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%319.56 M USD4,043.5 GBX−0.23%0.22+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%315.41 M USD87.24 USD+0.57%0.00+83.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.32 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.18%76.07 M USD24.645 CHF−0.26%0.36+60.78%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.25 M USD4.09%SAS Rue la BoétiePasifHasil dividen tinggi0.25%104.8 M USD43.475 EUR−0.47%0.17+31.98%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.11 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.63 EUR−0.41%0.31+68.45%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%44.39 M USD108.78 EUR−0.70%1.16+13.96%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%133.72 M USD14.5069 EUR−0.31%0.02+13.42%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAPasifSeluruh pasaran0.31%55.25 M USD169.21 USD−0.12%0.32+37.85%
VGSVanguard MSCI Index International Shares ETF
4.01 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.99 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.81 M USD0.90%BlackRock, Inc.PasifPermodalan sederhana0.49%424.28 M USD66.82 EUR−0.24%0.22+69.42%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.79 M USD0.16%BlackRock, Inc.PasifTema0.12%1.59 B USD8.289 GBP−0.05%0.03+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.79 M USD0.16%BlackRock, Inc.PasifTema0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.73 M USD0.58%AJM Ventures LLCPasifSeluruh pasaran0.80%641.8 M USD75.41 USD−0.25%0.82+94.21%
ZEABMO MSCI EAFE Index ETF
3.7 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.36 CAD−0.04%0.59+80.39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.35 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.304 EUR−0.24%0.11+53.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.35 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.72 EUR−0.38%0.00+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.35 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.60 EUR−0.38%0.57+54.61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.3 M USD0.57%BlackRock, Inc.PasifPermodalan sederhana0.20%570.51 M USD57.63 EUR−0.57%0.32+52.24%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.15 M USD0.62%Invesco Ltd.PasifKewangan0.20%564.01 M USD176.72 EUR−0.18%0.14+193.49%
FEPFirst Trust Europe AlphaDEX Fund
3.1 M USD0.91%AJM Ventures LLCPasifSeluruh pasaran0.80%341.26 M USD50.74 USD−0.03%1.02+109.15%