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Erste Group Bank AG

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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 agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
422,72 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,74 B USD75,27 USD+0,21%0,06+55,16%
VEAVanguard FTSE Developed Markets ETF
272,05 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,67 B USD61,95 USD+0,18%0,08+57,83%
IEFAiShares Core MSCI EAFE ETF
238,93 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,54 B USD89,10 USD+0,18%0,04+54,78%
EFAiShares MSCI EAFE ETF
119,37 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,24 B USD95,59 USD+0,22%0,05+54,64%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
112,54 M USD2,82%
SAS Rue la Boétie
Pasif
Finansial
0,30%4,03 B USD307,425 EUR+0,25%0,28+218,28%
EFViShares MSCI EAFE Value ETF
91,96 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,21 B USD70,85 USD+0,50%0,02+72,52%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
73,69 M USD2,78%
BlackRock, Inc.
Pasif
Finansial
0,51%227,29 M USD16,2696 EUR+0,43%0,47+214,91%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
73,69 M USD2,78%
BlackRock, Inc.
Pasif
Finansial
0,52%2,45 B USD24,595 EUR+0,26%0,08+215,15%
VGKVanguard FTSE Europe ETF
71,77 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,5 B USD81,83 USD+0,27%0,04+58,14%
SCHFSchwab International Equity ETF
68,23 M USD0,13%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%53,95 B USD24,13 USD+0,13%0,03+57,26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
64,23 M USD1,74%
BlackRock, Inc.
Pasif
Finansial
0,46%3,74 B USD33,400 EUR+0,54%0,85+185,30%
VEUVanguard FTSE All-World ex-US Index Fund
63,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,97 B USD73,34 USD+0,23%0,08+55,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53,9 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,1 B USD1.119,0 GBX−0,36%0,48+71,21%
SWDAiShares Core MSCI World UCITS ETF53,9 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%125,94 B USD9.722 GBX−0,40%0,56+59,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53,9 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%478,36 M USD7,2517 USD−0,20%0,02+20,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53,9 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7622 EUR−0,38%0,41+63,70%
IXUSiShares Core MSCI Total International Stock ETF
47,83 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,23 B USD84,51 USD+0,18%0,02+55,75%
EUFNiShares MSCI Europe Financials ETF
47,54 M USD1,11%
BlackRock, Inc.
Pasif
Finansial
0,48%4,29 B USD35,50 USD+0,65%0,01+130,38%
PIEQPrincipal International Equity ETF
46,88 M USD4,02%
Principal Financial Group, Inc.
Aktif
Pasar total
0,48%1,17 B USD32,53 USD+0,28%0,04+34,19%
SPDWSPDR Portfolio Developed World ex-US ETF
44,71 M USD0,14%
State Street Corp.
Pasif
Pasar total
0,03%32,9 B USD44,17 USD+0,18%0,01+57,53%
EZUiShares MSCI Eurozone ETF
41,6 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,51%8,58 B USD63,23 USD+0,03%0,11+69,32%
CEUGiShares Core MSCI EMU UCITS ETF40,87 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,12%837,39 M USD8,324 GBP−0,19%0,13+62,31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40,87 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,58 B USD214,85 EUR−0,12%3,92+55,20%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40,87 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,15%634,83 M USD10,900 USD−0,20%0,11+65,24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation40,65 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
—119,59 M USD23,660 USD−0,17%0,40+20,40%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
40,65 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,46 M USD147,22 EUR−0,07%17,77+42,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
40,65 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,62 B USD278,25 EUR−0,03%0,76+43,47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39,85 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,57 B USD8.017 GBX−0,02%0,25+45,59%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35,88 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,15%19,36 M USD18,882 USD+0,41%8,91+62,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35,88 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,15%766,74 M USD22,590 USD−0,26%0,93+64,97%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35,88 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,12%130,86 M USD28,835 EUR+0,05%2,08+55,29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35,88 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,15%710,8 M USD25,065 CHF−0,32%1,29+44,77%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35,88 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,12%3,86 B USD37,185 EUR−0,28%0,11+55,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35,88 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,12%1,77 B USD191,26 EUR−0,25%0,15+55,25%
IMEUiShares Core MSCI Europe UCITS ETF33,84 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,69 B USD3.135,0 GBX−0,10%0,55+45,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33,84 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,17%36,26 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,84 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,15%31,91 M USD6,189 CHF−0,48%0,98+16,03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,84 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,53 B USD6,011 EUR+0,08%0,14+17,54%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution33,54 M USD2,13%
UBS Group AG
Pasif
Tema
0,23%114,11 M USD2.021,5 GBX+0,02%0,13+44,59%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
33,54 M USD2,13%
UBS Group AG
Pasif
Tema
0,23%61,61 M USD27,865 CHF−0,09%0,45+29,24%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
33,54 M USD2,13%
UBS Group AG
Pasif
Tema
0,23%30,44 M USD21,925 CHF−0,09%0,44+29,24%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,54 M USD2,13%
UBS Group AG
Pasif
Tema
0,23%10,32 M USD31,105 USD−0,18%0,51+45,64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
33,54 M USD2,13%
UBS Group AG
Pasif
Tema
0,20%475,88 M USD31,725 EUR−0,28%1,00+38,82%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
33,54 M USD2,13%
UBS Group AG
Pasif
Tema
0,20%885,56 M USD132,94 EUR−0,21%0,77+38,79%
IDEViShares Core MSCI International Developed Markets ETF
32,15 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,75 B USD82,14 USD+0,21%0,02+56,75%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD31,15 M USD0,34%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%—27,595 USD−0,41%0,04+73,66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
31,15 M USD0,34%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,56 B USD29,6425 EUR−0,35%0,58+53,79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
31,15 M USD0,34%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,47 B USD22,0774 EUR−0,47%0,47+61,72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
31,15 M USD0,34%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%—24,9148 USD−0,47%1,20+80,12%
EXXXiShares ATX UCITS ETF (DE)
28,91 M USD20,85%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,32%142,66 M USD54,63 EUR−0,44%0,42+81,02%
EXSAiShares STOXX Europe 600 UCITS ETF
26,07 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%9,87 B USD57,32 EUR+0,17%1,56+43,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26,07 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,24 M USD6,810 EUR−0,01%0,27+17,71%
VYMIVanguard International High Dividend Yield ETF
25,54 M USD0,18%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,02 B USD88,45 USD+0,29%0,08+67,40%
EWOiShares MSCI Austria ETF
23,96 M USD22,49%
BlackRock, Inc.
Pasif
Pasar total
0,50%107,57 M USD33,67 USD−0,39%0,05+107,67%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
23,72 M USD20,92%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%115,04 M USD103,84 EUR−0,71%0,12+82,07%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
23,57 M USD1,11%
BlackRock, Inc.
Pasif
Finansial
0,18%2,19 B USD13,858 EUR+0,17%0,27+111,66%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
23,02 M USD0,46%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%4,98 B USD46,895 EUR+0,03%1,05+56,10%
BBEUJPMorgan BetaBuilders Europe ETF
22,28 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,45 B USD71,51 USD+0,24%0,01+58,83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,3 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,30%297,83 M USD20,405 USD−0,32%0,23+51,60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,3 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,12%144,96 M USD81,66 EUR−0,01%0,42+42,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,3 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,75 B USD104,64 EUR−0,02%0,63+42,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,18 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,15%601,24 M USD6.359 GBX−0,03%3,86+45,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,18 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,42 B USD108,715 EUR+0,02%0,32+42,77%
FNDFSchwab Fundamental International Equity ETF
20,95 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,08 B USD45,44 USD+0,26%0,02+67,25%
VTVanguard Total World Stock ETF
20,81 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%58,97 B USD141,13 USD+0,11%0,07+69,17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20,7 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,78 B USD6,509 GBP−0,00%0,00+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20,7 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,94 B USD8,560 EUR−0,02%0,25+39,33%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20,52 M USD0,91%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,28 B USD47,78 USD+0,23%0,02+37,82%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20,07 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,94 B USD9,188 EUR−0,23%0,72+51,47%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
20,07 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,12%656,21 M USD8,129 EUR−0,29%0,65+51,58%
ESGDiShares ESG Aware MSCI EAFE ETF
17,88 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,66 B USD94,90 USD+0,14%0,08+53,96%
DFAIDimensional International Core Equity Market ETF
17,53 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,44 B USD37,48 USD+0,15%0,03+58,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17,37 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,35 M USD7,057 GBP+0,03%0,13+46,85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17,37 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,23 B USD8,445 GBP−0,05%0,02+46,77%
XEFiShares Core MSCI EAFE IMI Index ETF
17,03 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,5 B USD46,05 CAD+0,07%0,12+55,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,03 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,4 M USD33,25 USD+0,12%0,77+58,14%
DFIVDimensional International Value ETF
16,99 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,11 B USD48,79 USD+0,44%0,03+77,35%
IEURiShares Core MSCI Europe ETF
16,11 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,69 USD+0,30%0,04+57,15%
IMTMiShares MSCI Intl Momentum Factor ETF
16,07 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,53 B USD48,79 USD+0,10%0,02+68,58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
15,61 M USD0,53%
SAS Rue la Boétie
Pasif
Pasar total
0,29%3,63 M USD24,380 EUR−0,29%0,50+23,26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
15,61 M USD0,53%
SAS Rue la Boétie
Pasif
Pasar total
0,29%2,95 B USD37,920 EUR−0,34%0,51+62,40%
VWRLVanguard FTSE All-World UCITS ETF15,55 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,74 B USD123,77 GBP−0,28%0,61+56,48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,55 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,35 B USD168,40 USD−0,21%0,46+69,99%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15,34 M USD1,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,39 M USD5,740 EUR−0,43%0,85—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15,34 M USD1,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,02 B USD51,388 EUR−0,29%1,31+62,71%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15,34 M USD1,23%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%217,68 M USD24,122 EUR−0,43%0,72+67,81%
VEURVanguard FTSE Developed Europe UCITS ETF
14,72 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,77 B USD44,754 EUR−0,06%1,14+44,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,72 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,27 B USD61,17 USD+0,60%0,04+59,20%
IDMOInvesco S&P International Developed Momentum ETF
14,63 M USD0,65%
Invesco Ltd.
Pasif
Pasar total
0,25%2,25 B USD55,23 USD+0,35%0,02+89,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,47 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,53 USD+0,11%0,04+60,34%
EXSIiShares EURO STOXX UCITS ETF (DE)
14,04 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,15 B USD60,15 EUR−0,02%0,04+54,93%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,89 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,15%718,87 M USD5,889 EUR−0,36%0,39+41,14%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,89 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,39 B USD6,498 EUR−0,40%2,14+41,14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,82 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,69 B USD39,325 GBP−0,15%0,36+47,27%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,82 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,2 B USD46,575 GBP−0,08%1,76+47,27%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13,81 M USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,19%329,77 M USD91,58 USD−0,08%0,00+65,45%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13,81 M USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,45 B USD5.331 GBX−0,38%0,00+57,92%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13,81 M USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,19%23,2 M USD4.239,5 GBX−0,23%17,53+62,31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13,81 M USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,18%82,77 M USD25,645 CHF−0,10%0,14+45,22%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13,81 M USD0,48%
Deutsche Bank AG
Pasif
Pasar total
0,15%1,38 M USD9,040 EUR−0,29%1,40—
Buat lebih banyak daftar pada Penyaring