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ETF yang memegang saham Erste Group Bank AG

Berikut adalah reksa dana dengan saham Erste Group Bank AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EBS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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Rasio biaya
AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
387,39 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,63 USD+0,27%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
244,83 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD60,11 USD+0,23%0,35+78,21%
IEFAiShares Core MSCI EAFE ETF
204,27 M USD0,13%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,37 USD+0,20%0,16+78,31%
EFAiShares MSCI EAFE ETF
102,64 M USD0,15%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,45 USD+0,16%0,21+78,43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
85,51 M USD2,54%SAS Rue la BoétiePasifFinansial0,30%3,46 B USD281,333 EUR+0,83%0,62+228,01%
EFViShares MSCI EAFE Value ETF
83,21 M USD0,31%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,69 USD+0,31%0,08+93,99%
VGKVanguard FTSE Europe ETF
65,18 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,71 USD+0,31%0,21+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
58,36 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,54 USD+0,27%0,56+73,27%
SCHFSchwab International Equity ETF
57,44 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,36 USD+0,19%0,16+76,44%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54,27 M USD1,61%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,725 EUR+0,97%0,81+185,70%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
45,6 M USD2,56%BlackRock, Inc.PasifFinansial0,52%1,63 B USD22,555 EUR+0,99%0,95+224,48%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
45,6 M USD2,56%BlackRock, Inc.PasifFinansial0,51%184,27 M USD14,8929 EUR+0,80%1,08+224,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,48 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5584 EUR+0,34%0,70+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,48 M USD0,04%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1111 USD+0,41%1,07+17,48%
SWDAiShares Core MSCI World UCITS ETF45,48 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.362 GBX+0,18%2,71+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,48 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,5 GBX+0,28%0,62+77,68%
EUFNiShares MSCI Europe Financials ETF
43,69 M USD0,98%BlackRock, Inc.PasifFinansial0,48%4,45 B USD34,20 USD+0,46%0,18+168,48%
IXUSiShares Core MSCI Total International Stock ETF
40,96 M USD0,08%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,83 USD+0,33%0,19+73,75%
SPDWSPDR Portfolio Developed World ex-US ETF
36,59 M USD0,12%State Street Corp.PasifPasar total0,03%30,13 B USD42,95 USD+0,21%0,19+76,75%
CEUDiShares Core MSCI EMU UCITS ETF
35,53 M USD0,43%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,447 EUR+0,57%0,06+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35,53 M USD0,43%BlackRock, Inc.PasifPasar total0,12%6,11 B USD206,05 EUR+0,83%0,64+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35,53 M USD0,43%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,412 USD+0,79%0,19+82,78%
CEUGiShares Core MSCI EMU UCITS ETF35,53 M USD0,43%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,965 GBP+0,83%0,52+77,95%
EZUiShares MSCI Eurozone ETF
34,23 M USD0,44%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,52 USD+0,56%0,15+105,21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34,16 M USD0,22%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,92 EUR+0,51%1,22+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34,16 M USD0,22%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD145,20 EUR+0,58%1,69+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34,16 M USD0,22%SAS Rue la BoétiePasifPasar total—140,46 M USD22,615 USD+0,41%0,05+14,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,59 M USD0,23%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.672 GBX+0,46%0,37+50,38%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31,56 M USD1,85%UBS Group AGPasifTema0,20%955,75 M USD131,20 EUR+0,57%0,47+55,26%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31,56 M USD1,85%UBS Group AGPasifTema0,23%55,3 M USD27,640 CHF+0,51%1,28+44,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,56 M USD1,85%UBS Group AGPasifTema0,23%4,55 M USD30,525 USD+1,34%0,87+59,66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31,56 M USD1,85%UBS Group AGPasifTema0,20%566,97 M USD31,335 EUR+0,46%0,43+55,29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31,56 M USD1,85%UBS Group AGPasifTema0,23%28,81 M USD21,800 CHF+0,74%2,77+44,97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31,56 M USD1,85%UBS Group AGPasifTema0,23%86,2 M USD1.986,2 GBX+0,48%0,98+62,00%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,37 M USD0,45%UBS Group AGPasifPasar total0,12%1,71 B USD184,08 EUR+0,85%1,67+70,26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,37 M USD0,45%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,37 M USD0,45%UBS Group AGPasifPasar total0,15%690,43 M USD24,260 CHF+0,83%0,78+59,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,37 M USD0,45%UBS Group AGPasifPasar total0,15%720,38 M USD21,625 USD+0,68%2,31+81,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,37 M USD0,45%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,37 M USD0,45%UBS Group AGPasifPasar total0,12%3,66 B USD35,790 EUR+0,79%3,83+70,31%
PIEQPrincipal International Equity ETF
30,65 M USD3,59%Principal Financial Group, Inc.AktifPasar total0,48%850,98 M USD31,49 USD+0,51%0,22+29,06%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,25 M USD0,23%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,775 EUR+0,42%1,76+12,25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,25 M USD0,23%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,995 CHF+0,74%1,03+11,31%
IMEUiShares Core MSCI Europe UCITS ETF28,25 M USD0,23%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.014,0 GBX+0,37%0,46+50,36%
IDEViShares Core MSCI International Developed Markets ETF
26,55 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,35 USD+0,26%0,52+78,49%
EXXXiShares ATX UCITS ETF (DE)
24,6 M USD19,63%BlackRock, Inc.PasifKapitalisasi besar0,32%128,54 M USD49,555 EUR+0,52%0,36+84,33%
EWOiShares MSCI Austria ETF
23,43 M USD22,16%BlackRock, Inc.PasifPasar total0,50%107,12 M USD31,15 USD+0,67%0,15+135,24%
EXSAiShares STOXX Europe 600 UCITS ETF
22,26 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD55,08 EUR+0,51%0,71+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,26 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,540 EUR+0,49%0,65+12,40%
VYMIVanguard International High Dividend Yield ETF
22,22 M USD0,17%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,77 USD+0,36%0,79+81,56%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,15 M USD0,54%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,846 EUR+0,69%3,34+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,15 M USD0,54%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,865 EUR+0,70%0,45+66,46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,07 M USD0,32%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,211 EUR+0,61%1,13+48,50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,07 M USD0,32%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,222 GBP+0,53%0,00+45,24%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19,85 M USD0,99%BlackRock, Inc.PasifFinansial0,18%2,02 B USD13,140 EUR+0,64%1,54+122,63%
VTVanguard Total World Stock ETF
18,84 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,17 USD+0,10%0,51+81,50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,62 M USD0,24%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD104,098 EUR+0,31%0,84+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,62 M USD0,24%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.247 GBX+0,51%21,52+50,17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,29 M USD0,23%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,56 EUR+0,52%0,67+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,29 M USD0,23%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,75 EUR+0,52%0,00+53,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,29 M USD0,23%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
FNDFSchwab Fundamental International Equity ETF
17,18 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,17 USD+0,49%0,31+82,46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16,25 M USD0,42%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,81 B USD44,040 EUR+0,46%0,54+56,00%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,8 M USD0,52%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,770 EUR+0,62%0,61+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,8 M USD0,52%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,060 EUR+0,25%5,00+16,16%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14,57 M USD0,16%BNP Paribas SAPasifKapitalisasi besar0,15%3,98 B USD28,5532 EUR+0,06%0,49+54,57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14,57 M USD0,16%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,6762 EUR+0,22%0,40+73,95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14,57 M USD0,16%BNP Paribas SAPasifKapitalisasi besar0,15%270,99 M USD24,3608 USD+0,26%0,26+87,47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14,57 M USD0,16%BNP Paribas SAPasifKapitalisasi besar0,15%3,37 B USD26,850 USD+0,45%0,08+87,48%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14,44 M USD19,79%Deutsche Bank AGPasifKapitalisasi besar0,25%74,35 M USD94,59 EUR+0,63%1,46+90,72%
DFAIDimensional International Core Equity Market ETF
14,36 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,42 USD−0,16%0,19+69,41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,15 M USD0,27%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,797 GBP+0,66%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,15 M USD0,27%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,121 GBP+0,49%0,23+51,76%
IEURiShares Core MSCI Europe ETF
13,82 M USD0,21%BlackRock, Inc.PasifPasar total0,09%6,62 B USD68,02 USD+0,33%0,09+87,00%
ESGDiShares ESG Aware MSCI EAFE ETF
13,78 M USD0,14%BlackRock, Inc.PasifPasar total0,21%10,09 B USD93,10 USD+0,20%0,16+77,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,75 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,58 USD+0,38%0,69+81,74%
VWRLVanguard FTSE All-World UCITS ETF13,75 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,25 GBP+0,29%0,91+45,90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,18 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,49 USD+0,11%0,17+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
13,18 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,953 EUR+0,59%0,19+55,16%
XEFiShares Core MSCI EAFE IMI Index ETF
13,02 M USD0,13%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,14 CAD+0,29%0,30+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,02 M USD0,13%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,61 USD+0,31%0,01+80,76%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,64 M USD0,43%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,660 EUR+0,44%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,64 M USD0,43%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,775 CHF+0,88%3,43+60,00%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,64 M USD0,43%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.122 GBX+0,80%0,06+66,50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,64 M USD0,43%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.056,5 GBX+0,65%3,47+78,14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,64 M USD0,43%Deutsche Bank AGPasifPasar total0,19%315,41 M USD86,74 USD−0,28%0,25+82,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,57 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,565 GBP+0,47%1,18+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,57 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,635 GBP+0,45%0,52+52,94%
DFIVDimensional International Value ETF
12,5 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,39 USD+0,16%0,34+94,08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,29 M USD0,15%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,28 USD+0,26%0,12+68,50%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,22 M USD0,58%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,383 EUR+1,09%0,02+56,85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,22 M USD0,58%BlackRock, Inc.PasifPasar total0,15%705,38 M USD5,772 EUR+0,77%0,14+56,84%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,16 M USD0,40%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,98 EUR+0,90%0,71+67,64%
IMTMiShares MSCI Intl Momentum Factor ETF
11,94 M USD0,36%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,57 USD−0,03%0,16+89,25%
VGSVanguard MSCI Index International Shares ETF
11,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11,2 M USD0,48%BlackRock, Inc.PasifTema0,12%1,6 B USD8,316 GBP+0,90%0,06+65,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11,2 M USD0,48%BlackRock, Inc.PasifTema0,12%761,98 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.PasifKapitalisasi menengah0,49%424,01 M USD66,96 EUR+0,84%10,48+68,68%
ZEABMO MSCI EAFE Index ETF
10,73 M USD0,14%Bank of MontrealPasifPasar total0,28%7,84 B USD27,43 CAD+0,22%0,17+80,33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
10,35 M USD0,26%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,376 EUR+0,43%0,44+52,75%