Bankinter SABankinter SABankinter SA

Bankinter SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bankinter SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
151,12 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
97,13 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
74,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR58,59 M USD3,89%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%1,52 B USD2.106,0 GBX−0,99%4,65+49,05%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP58,59 M USD3,89%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%3,76 M USD5,440 GBP−0,73%0,02
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48,88 M USD0,79%
SAS Rue la Boétie
Pasif
Finansial
0,30%6,09 B USD315,000 EUR−3,59%3,24+177,05%
EWPiShares MSCI Spain ETF
41,44 M USD2,24%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,85 B USD55,61 USD−0,98%1,83+123,49%
IDViShares International Select Dividend ETF
38,76 M USD0,49%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
AVDVAvantis International Small Cap Value ETF
37,69 M USD0,21%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
EFAiShares MSCI EAFE ETF
37,09 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
28,61 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
25,51 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
25,16 M USD3,90%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%36,75 M USD7,3515 EUR−0,66%1,26+52,13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25,16 M USD3,90%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%620,45 M USD21,630 EUR−0,96%0,60+52,22%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
25,15 M USD0,79%
BlackRock, Inc.
Pasif
Finansial
0,51%305,47 M USD16,7511 EUR−3,06%2,05+166,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
25,15 M USD0,79%
BlackRock, Inc.
Pasif
Finansial
0,52%2,96 B USD25,050 EUR−3,41%1,29+166,46%
VEUVanguard FTSE All-World ex-US Index Fund
22,64 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
21,64 M USD0,49%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
SCHFSchwab International Equity ETF
21,34 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,46 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EUFNiShares MSCI Europe Financials ETF
14,99 M USD0,32%
BlackRock, Inc.
Pasif
Finansial
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
IXUSiShares Core MSCI Total International Stock ETF
14,85 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14,83 M USD1,39%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%579,63 M USD183,62 EUR−1,40%2,34+116,68%
CS1Amundi IBEX 35 UCITS ETF
14,83 M USD1,39%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%490,79 M USD449,00 EUR−1,21%0,75+115,94%
DFICDimensional International Core Equity 2 ETF
14,08 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
EZUiShares MSCI Eurozone ETF
13,79 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,37 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,27 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,27 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,27 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,26 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,26 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,26 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,26 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,26 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,26 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
CEUGiShares Core MSCI EMU UCITS ETF12,96 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,96 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,96 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
FLXDFranklin European Quality Dividend UCITS ETF
12,04 M USD2,71%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%394,12 M USD35,610 EUR0,00%30,84+57,63%
IDEViShares Core MSCI International Developed Markets ETF
11,72 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11,58 M USD3,97%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%293,79 M USD22,465 EUR−0,99%1,19+53,35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,38 M USD0,92%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%1,23 B USD33,75 USD+0,72%0,71+73,86%
IMEUiShares Core MSCI Europe UCITS ETF10,9 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,9 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,9 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,9 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
DISVDimensional International Small Cap Value ETF
10,28 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VYMIVanguard International High Dividend Yield ETF
9,72 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
AVDEAvantis International Equity ETF
9,63 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DJMCiShares EURO STOXX Mid UCITS ETF8,58 M USD1,21%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%716,47 M USD7.294 GBX−0,05%1,16+37,85%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,25 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,68 B USD360,50 EUR−0,50%4,39+38,69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,25 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,25%153,75 M USD72,963 EUR−1,60%1,17+38,69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,95 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,83 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
7,83 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,77 M USD0,33%
BlackRock, Inc.
Pasif
Finansial
0,18%2,34 B USD14,186 EUR−1,55%0,97+95,33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,7 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,7 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
DFAIDimensional International Core Equity Market ETF
6,99 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,97 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,97 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,97 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6,73 M USD1,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%366,21 M USD41,170 EUR−1,33%0,53+114,47%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6,73 M USD1,15%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%226,63 M USD56,00 EUR−1,69%0,76+114,44%
XEFiShares Core MSCI EAFE IMI Index ETF
6,46 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,46 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,58 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,58 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,447 GBP−0,17%0,09+41,93%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,47 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
5,47 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
DFISDimensional International Small Cap ETF
5,47 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,29 M USD2,11%
BNP Paribas SA
Pasif
Pasar total
0,25%165,1 M USD17,4093 EUR−0,01%0,33+34,97%
IEURiShares Core MSCI Europe ETF
5,2 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,15 M USD1,32%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,30%392,82 M USD2.963,3 GBX−0,22%0,53+62,61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5,13 M USD0,92%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%558,52 M USD73,50 EUR−1,21%0,30+50,60%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5,13 M USD4,03%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0,25%129 M USD45,550 EUR−1,01%0,17+45,96%
IMTMiShares MSCI Intl Momentum Factor ETF
5,07 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,87 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,87 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
FNDCSchwab Fundamental International Small Equity ETF
4,73 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4,72 M USD0,57%
Invesco Ltd.
Pasif
Finansial
0,20%811,7 M USD201,95 EUR−2,79%1,33+160,32%
VGSVanguard MSCI Index International Shares ETF
4,62 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%146,87 AUD+0,09%0,66+64,73%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,57 M USD1,61%
BNP Paribas SA
Pasif
Pasar total
0,25%154,03 M USD32,1391 EUR−0,19%3,89+32,02%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,57 M USD1,61%
BNP Paribas SA
Pasif
Pasar total
0,25%85,83 M USD38,032 EUR+0,04%0,17+32,02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,49 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,41 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,45 B USD63,50 EUR−0,47%0,78+50,21%
ZEABMO MSCI EAFE Index ETF
4,25 M USD0,05%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,09 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%
BNP Paribas SA
Pasif
Pasar total
0,31%40,15 M USD120,78 EUR+1,31%4,66+20,74%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Pasif
Pasar total
0,31%36,15 M USD186,76 USD−0,95%0,52+40,77%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Pasif
Pasar total
0,31%129,36 M USD16,0994 EUR−0,39%0,45+20,74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,31 B USD5.614 GBX−0,18%2,16+50,09%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,19%353,16 M USD96,77 USD−0,16%0,00+61,74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,99 M USD4.494,3 GBX−0,22%0,00+58,87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,18%99,86 M USD26,810 CHF−1,51%0,09+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,72 M USD9,544 EUR−0,31%7,83
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,99 M USD0,16%
BlackRock, Inc.
Pasif
Tema
0,12%806,07 M USD7,544 GBP−0,46%0,01+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,99 M USD0,16%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,016 GBP−0,54%0,67+44,33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,71 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%