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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%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
244.83 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
204.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
102.64 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
87.29 M USD2.61%SAS Rue la BoétiePasifKewangan0.30%3.36 B USD280.790 EUR+0.64%0.32+222.81%
EFViShares MSCI EAFE Value ETF
83.21 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
VGKVanguard FTSE Europe ETF
65.18 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
58.36 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
57.93 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54.27 M USD1.61%BlackRock, Inc.PasifKewangan0.46%3.41 B USD30.630 EUR+0.66%0.34+185.70%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
45.6 M USD2.56%BlackRock, Inc.PasifKewangan0.51%184.27 M USD14.8612 EUR+0.59%0.26+224.04%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
45.6 M USD2.56%BlackRock, Inc.PasifKewangan0.52%1.63 B USD22.480 EUR+0.65%0.27+224.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.1107 USD+0.41%0.68+17.06%
SWDAiShares Core MSCI World UCITS ETF45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,382 GBX+0.40%0.64+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,091.5 GBX+0.37%0.08+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5592 EUR+0.34%0.15+64.76%
EUFNiShares MSCI Europe Financials ETF
43.69 M USD0.98%BlackRock, Inc.PasifKewangan0.48%4.45 B USD34.04 USD+0.21%1.56+168.48%
IXUSiShares Core MSCI Total International Stock ETF
40.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
36.91 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.398 USD+0.66%0.03+82.78%
CEUGiShares Core MSCI EMU UCITS ETF35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.954 GBP+0.69%0.10+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.50 EUR+0.56%0.11+70.36%
CEUDiShares Core MSCI EMU UCITS ETF
35.53 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.439 EUR+0.46%0.05+70.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34.88 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.98 EUR+0.53%0.63+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34.88 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.640 USD+0.52%0.03+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34.88 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD145.00 EUR+0.44%0.16+47.74%
EZUiShares MSCI Eurozone ETF
34.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32.59 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%14.21 B USD7,690 GBX+0.69%0.04+50.38%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.04 M USD1.84%UBS Group AGPasifTema0.23%86.21 M USD1,984.0 GBX+0.37%0.58+62.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.04 M USD1.84%UBS Group AGPasifTema0.23%4.57 M USD30.525 USD+1.34%0.87+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.04 M USD1.84%UBS Group AGPasifTema0.23%28.82 M USD21.790 CHF+0.69%0.02+39.17%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.04 M USD1.84%UBS Group AGPasifTema0.20%566.47 M USD31.220 EUR+0.10%0.41+48.85%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.04 M USD1.84%UBS Group AGPasifTema0.23%55.32 M USD27.590 CHF+0.33%0.00+39.17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.04 M USD1.84%UBS Group AGPasifTema0.20%954.92 M USD131.10 EUR+0.49%0.40+48.82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.86 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%720.3 M USD21.595 USD+0.54%0.08+75.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.86 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%18.38 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.86 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%687.61 M USD24.275 CHF+0.89%0.32+53.29%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.86 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.725 EUR+0.61%0.15+63.67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.86 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.86 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD183.80 EUR+0.70%0.17+63.62%
PIEQPrincipal International Equity ETF
30.81 M USD3.64%Principal Financial Group, Inc.AktifSeluruh pasaran0.48%850.98 M USD31.33 USD+0.45%0.84+29.06%
IMEUiShares Core MSCI Europe UCITS ETF28.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,023.0 GBX+0.67%0.33+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.769 EUR+0.31%0.37+12.25%
IDEViShares Core MSCI International Developed Markets ETF
26.55 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
EXXXiShares ATX UCITS ETF (DE)
24.6 M USD19.63%BlackRock, Inc.PasifPermodalan besar0.32%128.54 M USD49.595 EUR+0.60%0.32+84.33%
EWOiShares MSCI Austria ETF
23.43 M USD22.16%BlackRock, Inc.PasifSeluruh pasaran0.50%107.12 M USD30.94 USD−0.18%3.15+135.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.26 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.544 EUR+0.55%0.23+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
22.26 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.10 EUR+0.55%0.23+52.79%
VYMIVanguard International High Dividend Yield ETF
22.22 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.47 USD+0.15%0.92+81.56%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.15 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%686.89 M USD7.849 EUR+0.73%1.83+59.96%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.15 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%3.26 B USD8.862 EUR+0.67%0.13+59.85%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.235 GBP+0.74%0.00+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.183 EUR+0.27%0.00+42.61%
FNDFSchwab Fundamental International Equity ETF
19.87 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.85 M USD0.99%BlackRock, Inc.PasifKewangan0.18%2.01 B USD13.126 EUR+0.54%0.92+113.88%
VTVanguard Total World Stock ETF
18.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.98 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.283 EUR+0.48%0.01+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.98 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,233 GBX+0.29%0.98+47.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.43 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.43 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.50 EUR+0.46%0.27+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.43 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.44 EUR+0.13%0.00+47.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16.09 M USD0.43%Van Eck Associates Corp.PasifPermodalan besar0.38%3.81 B USD43.925 EUR+0.19%0.37+56.00%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.89 M USD21.83%Deutsche Bank AGPasifPermodalan besar0.25%74.13 M USD94.52 EUR+0.55%1.04+82.25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15.11 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.86 B USD36.710 EUR+0.45%0.34+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15.11 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.035 EUR+0.15%5.00+16.16%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.87 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6841 EUR+0.26%0.19+68.64%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.87 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5404 EUR+0.01%0.16+52.83%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.87 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.3700 USD+0.30%0.23+81.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.87 M USD0.17%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
DFAIDimensional International Core Equity Market ETF
14.49 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.128 GBP+0.58%0.01+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%522.55 M USD6.765 GBP+0.19%0.00+51.84%
IEURiShares Core MSCI Europe ETF
13.82 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
ESGDiShares ESG Aware MSCI EAFE ETF
13.78 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
VWRLVanguard FTSE All-World UCITS ETF13.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.39 GBP+0.41%0.32+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.64 USD+0.41%0.31+81.74%
VEURVanguard FTSE Developed Europe UCITS ETF
13.18 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.910 EUR+0.49%0.11+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.18 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.02 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
13.02 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
DFIVDimensional International Value ETF
12.61 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+94.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.57 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.780 GBP+0.84%0.25+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.57 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.750 GBP+0.89%0.59+52.94%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.52 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.52 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.52 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.52 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.605 CHF+0.18%0.01+53.93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.52 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.638 EUR+0.19%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.29 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.22 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%705.38 M USD5.772 EUR+0.77%0.07+56.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.22 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.354 EUR+0.63%0.02+56.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.16 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.06+67.64%
IMTMiShares MSCI Intl Momentum Factor ETF
11.94 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.58 USD+0.06%0.79+89.25%
VGSVanguard MSCI Index International Shares ETF
11.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+81.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.2 M USD0.48%BlackRock, Inc.PasifTema0.12%1.59 B USD8.271 GBP+0.36%0.00+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.2 M USD0.48%BlackRock, Inc.PasifTema0.12%757.92 M USD6.903 GBP−0.18%0.11+65.19%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.19 M USD2.66%BlackRock, Inc.PasifPermodalan sederhana0.49%423.84 M USD66.40 EUR−0.48%2.37+60.68%
ZEABMO MSCI EAFE Index ETF
10.73 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
AVDEAvantis International Equity ETF
10.43 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%