Mulai
Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiTeknikalPrakiraanObligasiETF

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 1EBS 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
387,39 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
244,83 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
203,89 M USD0,13%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,30%
EFAiShares MSCI EAFE ETF
102,45 M USD0,15%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,26%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
88,99 M USD2,59%SAS Rue la BoétiePasifFinansial0,30%3,43 B USD282,477 EUR+0,82%0,15+233,86%
EFViShares MSCI EAFE Value ETF
82,3 M USD0,31%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,90%
VGKVanguard FTSE Europe ETF
65,18 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
58,36 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
SCHFSchwab International Equity ETF
58,14 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
54,83 M USD1,64%BlackRock, Inc.PasifFinansial0,46%3,38 B USD30,655 EUR+0,82%0,37+194,23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
46,09 M USD2,60%BlackRock, Inc.PasifFinansial0,51%182,78 M USD14,9490 EUR+0,91%0,19+235,72%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
46,09 M USD2,60%BlackRock, Inc.PasifFinansial0,52%1,61 B USD22,625 EUR+0,78%0,10+235,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,64 M USD0,04%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0126 USD−0,15%0,00+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,64 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4660 EUR+0,15%0,06+70,78%
SWDAiShares Core MSCI World UCITS ETF45,64 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.350 GBX−0,10%0,36+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,64 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.080,5 GBX+0,14%0,01+78,50%
EUFNiShares MSCI Europe Financials ETF
44,02 M USD1,01%BlackRock, Inc.PasifFinansial0,48%4,43 B USD33,56 USD−0,80%1,37+174,25%
IXUSiShares Core MSCI Total International Stock ETF
40,88 M USD0,08%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+74,88%
SPDWSPDR Portfolio Developed World ex-US ETF
37,04 M USD0,12%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+78,31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35,74 M USD0,44%BlackRock, Inc.PasifPasar total0,12%6,09 B USD205,35 EUR+0,44%0,14+71,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35,74 M USD0,44%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,378 USD+0,35%0,00+83,86%
CEUDiShares Core MSCI EMU UCITS ETF
35,74 M USD0,44%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,442 EUR+0,61%4,11+71,39%
CEUGiShares Core MSCI EMU UCITS ETF35,74 M USD0,44%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,944 GBP+0,69%0,02+79,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34,46 M USD0,22%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,16 EUR+0,40%0,07+55,31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34,46 M USD0,22%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD144,32 EUR+0,42%0,14+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34,46 M USD0,22%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
EZUiShares MSCI Eurozone ETF
34,17 M USD0,44%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,54 USD−0,79%1,33+107,12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,84 M USD0,23%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.648 GBX+0,35%0,13+49,95%
PIEQPrincipal International Equity ETF
30,94 M USD3,62%Principal Financial Group, Inc.AktifPasar total0,48%857,6 M USD31,07 USD−0,58%1,00+28,15%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,65 M USD1,81%UBS Group AGPasifTema0,23%4,56 M USD30,390 USD+0,50%0,34+65,60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30,65 M USD1,81%UBS Group AGPasifTema0,23%29,22 M USD21,645 CHF+0,51%0,18+44,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30,65 M USD1,81%UBS Group AGPasifTema0,23%55,21 M USD27,450 CHF+0,51%0,10+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30,65 M USD1,81%UBS Group AGPasifTema0,20%564,64 M USD31,150 EUR+0,71%0,14+54,86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30,65 M USD1,81%UBS Group AGPasifTema0,20%949,83 M USD130,40 EUR+0,46%0,07+54,83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30,65 M USD1,81%UBS Group AGPasifTema0,23%86,87 M USD1.977,8 GBX+0,76%0,00+61,60%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,57 M USD0,44%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30,57 M USD0,44%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30,57 M USD0,44%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,57 M USD0,44%UBS Group AGPasifPasar total0,12%3,68 B USD35,700 EUR+0,45%0,01+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,57 M USD0,44%UBS Group AGPasifPasar total0,15%690,38 M USD24,185 CHF+0,44%0,11+60,32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30,57 M USD0,44%UBS Group AGPasifPasar total0,12%1,71 B USD183,28 EUR+0,38%0,00+71,33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,58 M USD0,23%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,956 CHF+0,40%0,09+11,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,58 M USD0,23%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,734 EUR+0,42%0,00+12,32%
IMEUiShares Core MSCI Europe UCITS ETF28,58 M USD0,23%BlackRock, Inc.PasifPasar total0,12%10,92 B USD3.001,5 GBX+0,39%0,29+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,58 M USD0,23%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IDEViShares Core MSCI International Developed Markets ETF
26,5 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,42%
EXXXiShares ATX UCITS ETF (DE)
24,76 M USD20,00%BlackRock, Inc.PasifKapitalisasi besar0,32%127,24 M USD49,875 EUR+0,80%0,92+86,44%
EWOiShares MSCI Austria ETF
23,26 M USD22,50%BlackRock, Inc.PasifPasar total0,50%105,29 M USD30,85 USD−0,55%0,51+138,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,45 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,20%865,48 M USD6,503 EUR+0,43%0,37+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
22,45 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,20%9,42 B USD54,75 EUR+0,48%0,06+52,76%
VYMIVanguard International High Dividend Yield ETF
22,22 M USD0,17%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21,98 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%3,94 B USD28,5176 EUR+0,02%0,23+54,33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21,98 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%270,69 M USD24,0875 USD+0,05%0,20+87,84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21,98 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%1,31 B USD21,4296 EUR+0,05%0,14+74,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21,98 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%3,36 B USD26,620 USD−0,01%0,02+87,84%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,27 M USD0,54%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,820 EUR+0,32%0,30+67,38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,27 M USD0,54%BlackRock, Inc.PasifPasar total0,12%685,52 M USD7,827 EUR+0,57%0,39+67,49%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,16 M USD0,33%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,122 EUR+0,19%0,02+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,16 M USD0,33%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,180 GBP+0,23%0,00+44,83%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19,96 M USD1,00%BlackRock, Inc.PasifFinansial0,18%2,01 B USD13,100 EUR+0,92%0,05+125,60%
VTVanguard Total World Stock ETF
18,84 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,12 USD−0,56%1,10+81,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,77 M USD0,24%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,77 M USD0,24%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.221 GBX+0,42%0,24+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,5 M USD0,24%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,5 M USD0,24%Deutsche Bank AGPasifPasar total0,12%137,27 M USD78,12 EUR+0,26%0,00+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,5 M USD0,24%Deutsche Bank AGPasifPasar total0,12%7,01 B USD100,02 EUR+0,52%0,03+53,85%
FNDFSchwab Fundamental International Equity ETF
17,39 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16,43 M USD0,43%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,78 B USD44,050 EUR+0,51%0,39+58,26%
DFAIDimensional International Core Equity Market ETF
14,57 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14,53 M USD19,95%Deutsche Bank AGPasifKapitalisasi besar0,25%74,17 M USD94,52 EUR+0,17%0,18+92,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,24 M USD0,27%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,082 GBP+0,42%0,16+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,24 M USD0,27%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
IEURiShares Core MSCI Europe ETF
13,93 M USD0,21%BlackRock, Inc.PasifPasar total0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
ESGDiShares ESG Aware MSCI EAFE ETF
13,85 M USD0,14%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,75 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,06 B USD162,38 USD−0,04%3,77+82,31%
VWRLVanguard FTSE All-World UCITS ETF13,75 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,06 B USD118,99 GBP−0,19%0,30+45,50%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13,46 M USD0,47%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,570 EUR+0,34%0,30+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13,46 M USD0,47%SAS Rue la BoétiePasifPasar total0,29%4,83 M USD23,980 EUR+0,42%0,00+15,89%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,18 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
13,18 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,650 EUR+0,38%0,03+55,08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,06 M USD0,13%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
13,06 M USD0,13%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+79,31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,76 M USD0,44%Deutsche Bank AGPasifPasar total0,18%76,06 M USD24,700 CHF+0,69%0,98+60,99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,76 M USD0,44%Deutsche Bank AGPasifPasar total0,15%678,07 K USD8,667 EUR+0,48%3,88—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,76 M USD0,44%Deutsche Bank AGPasifPasar total0,19%318,84 M USD4.046,5 GBX+0,48%0,17+79,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,76 M USD0,44%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,76 M USD0,44%Deutsche Bank AGPasifPasar total0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
DFIVDimensional International Value ETF
12,7 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,57 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%3,53 B USD37,505 GBP+0,35%0,11+52,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,57 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,390 GBP+0,41%0,04+52,44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,39 M USD0,15%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,03 USD−0,07%0,96+69,60%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,32 M USD0,59%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,355 EUR+0,28%0,04+57,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,32 M USD0,59%BlackRock, Inc.PasifPasar total0,15%704,22 M USD5,740 EUR+0,44%0,00+57,48%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,26 M USD0,41%BlackRock, Inc.PasifPasar total0,20%3 B USD57,73 EUR+0,59%0,02+68,58%
IMTMiShares MSCI Intl Momentum Factor ETF
12,02 M USD0,36%BlackRock, Inc.PasifPasar total0,30%3,34 B USD46,96 USD−0,63%1,40+90,31%
VGSVanguard MSCI Index International Shares ETF
11,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,90%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11,24 M USD0,48%BlackRock, Inc.PasifTema0,12%1,59 B USD8,262 GBP−0,25%3,60+64,88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11,24 M USD0,48%BlackRock, Inc.PasifTema0,12%759,87 M USD6,910 GBP−0,44%0,00+66,21%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,24 M USD2,65%BlackRock, Inc.PasifKapitalisasi menengah0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
ZEABMO MSCI EAFE Index ETF
10,73 M USD0,14%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+80,92%