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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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ETF memegang saham Erste Group Bank AG

Berikut adalah dana dengan saham Erste Group Bank AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EBS 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
387.39 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
244.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
204.04 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EFAiShares MSCI EAFE ETF
102.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
90.17 M USD2.60%SAS Rue la BoétiePasifKewangan0.30%3.45 B USD277.036 EUR+0.53%1.38+243.38%
EFViShares MSCI EAFE Value ETF
81.19 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
65.18 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
58.36 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
58.16 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55.14 M USD1.64%BlackRock, Inc.PasifKewangan0.46%3.38 B USD30.370 EUR+0.63%0.48+195.66%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
50.05 M USD2.63%BlackRock, Inc.PasifKewangan0.52%1.73 B USD22.230 EUR+0.70%0.27+228.99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
50.05 M USD2.63%BlackRock, Inc.PasifKewangan0.51%185.57 M USD14.6564 EUR+0.29%0.62+228.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
EUFNiShares MSCI Europe Financials ETF
43.22 M USD0.99%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.63 USD+0.69%0.75+180.76%
IXUSiShares Core MSCI Total International Stock ETF
41.32 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
SPDWSPDR Portfolio Developed World ex-US ETF
37.12 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.59 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.59 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
CEUGiShares Core MSCI EMU UCITS ETF35.59 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
EZUiShares MSCI Eurozone ETF
35.44 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.02 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.02 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.02 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.11 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.38 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.38 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.38 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.38 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.38 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.38 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.32 M USD1.83%UBS Group AGPasifTema0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.32 M USD1.83%UBS Group AGPasifTema0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.32 M USD1.83%UBS Group AGPasifTema0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.32 M USD1.83%UBS Group AGPasifTema0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.32 M USD1.83%UBS Group AGPasifTema0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.32 M USD1.83%UBS Group AGPasifTema0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
PIEQPrincipal International Equity ETF
30.97 M USD3.54%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%877.67 M USD31.70 USD+1.67%1.36+30.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
IMEUiShares Core MSCI Europe UCITS ETF28.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.36 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IDEViShares Core MSCI International Developed Markets ETF
27.47 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
EXXXiShares ATX UCITS ETF (DE)
24.57 M USD19.77%BlackRock, Inc.PasifPermodalan besar0.32%127.6 M USD50.600 EUR+1.29%1.36+92.13%
EWOiShares MSCI Austria ETF
22.84 M USD22.18%BlackRock, Inc.PasifSeluruh pasaran0.50%105.77 M USD31.08 USD+1.20%1.66+138.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.28 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
22.28 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
VYMIVanguard International High Dividend Yield ETF
22.22 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.87 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.87 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.87 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.87 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.32 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.32 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.14 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.14 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.98 M USD1.00%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
VTVanguard Total World Stock ETF
18.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.67 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.67 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.5 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
FNDFSchwab Fundamental International Equity ETF
17.41 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17 M USD0.43%Van Eck Associates Corp.PasifPermodalan besar0.38%3.98 B USD44.425 EUR+0.37%0.70+61.71%
DFAIDimensional International Core Equity Market ETF
14.68 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14.52 M USD19.83%Deutsche Bank AGPasifPermodalan besar0.25%74.81 M USD96.44 EUR+1.21%7.12+96.47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.43 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.43 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
ESGDiShares ESG Aware MSCI EAFE ETF
13.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VWRLVanguard FTSE All-World UCITS ETF13.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
IEURiShares Core MSCI Europe ETF
13.67 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.43 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.430 EUR+0.37%0.71+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.43 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.200 EUR+0.13%0.65+82.60%
VEURVanguard FTSE Developed Europe UCITS ETF
13.18 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.18 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.37 USD−0.16%0.45+90.76%
XEFiShares Core MSCI EAFE IMI Index ETF
13.06 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.06 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
DFIVDimensional International Value ETF
12.91 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.72 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%536.31 K USD8.828 EUR−1.00%0.90—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.72 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.18%79.68 M USD25.100 CHF−0.28%1.98+64.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.72 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%326.02 M USD88.82 USD+0.30%2.14+88.10%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.72 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,170 GBX+0.06%21.29+74.55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.72 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%324.15 M USD4,125.5 GBX+0.23%0.00+83.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.57 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.57 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.23 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.17 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD58.89 EUR+0.70%0.20+73.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.09 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%716.76 M USD5.861 EUR−1.15%0.15+63.34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.09 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%1.39 B USD6.502 EUR+0.42%12.54+63.34%
IMTMiShares MSCI Intl Momentum Factor ETF
12.03 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.27 USD+0.83%0.92+87.30%
VGSVanguard MSCI Index International Shares ETF
11.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.04 AUD+0.55%0.51+80.39%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.38 M USD2.68%BlackRock, Inc.PasifPermodalan sederhana0.49%427.16 M USD67.69 EUR−0.35%0.98+72.66%
ZEABMO MSCI EAFE Index ETF
11.34 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
IDMOInvesco S&P International Developed Momentum ETF
11.34 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.25%2.02 B USD53.25 USD+0.72%0.57+108.43%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.01 M USD0.47%BlackRock, Inc.PasifTema0.12%1.57 B USD8.382 GBP+0.14%3.75+72.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.01 M USD0.47%BlackRock, Inc.PasifTema0.12%772.62 M USD7.019 GBP+0.14%0.01+72.96%