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Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.

Banco Bilbao Vizcaya Argentaria, S.A.

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ETF yang memegang saham Banco Bilbao Vizcaya Argentaria, S.A.

Berikut adalah reksa dana dengan saham Banco Bilbao Vizcaya Argentaria, S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BBVXF 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
1,5 B USD0,28%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
945,63 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
717,99 M USD0,46%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
365,02 M USD0,54%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
334,66 M USD9,67%SAS Rue la BoétiePasifFinansial0,30%3,45 B USD276,946 EUR+0,49%0,92+243,38%
EFViShares MSCI EAFE Value ETF
289,21 M USD1,09%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
277,15 M USD2,26%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,73 EUR+0,59%0,14+81,26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
277,15 M USD2,26%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,80 EUR+0,56%0,65+81,27%
VGKVanguard FTSE Europe ETF
251,55 M USD0,73%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
225,18 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
220,15 M USD0,42%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
206,51 M USD2,26%BlackRock, Inc.PasifKapitalisasi besar0,11%9,29 B USD55,97 EUR+0,54%0,61+78,72%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
198,79 M USD5,90%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,330 EUR+0,50%0,36+206,07%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
180,44 M USD9,47%BlackRock, Inc.PasifFinansial0,52%1,75 B USD22,230 EUR+0,70%0,16+239,63%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
180,44 M USD9,47%BlackRock, Inc.PasifFinansial0,51%187,71 M USD14,6808 EUR+0,46%0,44+239,10%
EWPiShares MSCI Spain ETF
177,47 M USD12,42%BlackRock, Inc.PasifPasar total0,50%1,43 B USD48,33 USD−0,70%0,78+173,83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
161,36 M USD0,13%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,4990 EUR+0,06%0,47+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
161,36 M USD0,13%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0347 USD−0,78%0,10+15,63%
SWDAiShares Core MSCI World UCITS ETF161,36 M USD0,13%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.403 GBX+0,04%1,94+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP161,36 M USD0,13%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.086,0 GBX+0,05%0,30+80,21%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
153,71 M USD2,26%BlackRock, Inc.PasifKapitalisasi besar0,10%6,94 B USD211,50 EUR+0,50%0,45+81,20%
EUFNiShares MSCI Europe Financials ETF
152,99 M USD3,50%BlackRock, Inc.PasifFinansial0,48%4,42 B USD33,40 USD−1,01%1,96+180,76%
HEDJWisdomTree Europe Hedged Equity Fund
152,3 M USD8,78%WisdomTree, Inc.PasifPasar total0,58%1,77 B USD50,28 USD−1,87%0,15+71,56%
IXUSiShares Core MSCI Total International Stock ETF
142,52 M USD0,28%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
128,25 M USD0,78%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD271,73 EUR+0,31%0,89+59,46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
128,25 M USD0,78%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,38 EUR+0,27%0,37+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation128,25 M USD0,78%SAS Rue la BoétiePasifPasar total—145,29 M USD23,030 USD+0,38%0,26+16,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
126,2 M USD1,53%BlackRock, Inc.PasifPasar total0,12%6,34 B USD210,00 EUR+0,72%0,17+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
126,2 M USD1,53%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,590 USD+0,40%0,86+88,23%
CEUGiShares Core MSCI EMU UCITS ETF126,2 M USD1,53%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,091 GBP+0,39%0,12+83,46%
EZUiShares MSCI Eurozone ETF
125,74 M USD1,53%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)123,46 M USD2,26%BlackRock, Inc.PasifKapitalisasi besar0,10%5,57 B USD4.905,0 GBX+0,16%0,30+80,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120,06 M USD0,82%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.777 GBX−0,03%0,78+57,55%
SPDWSPDR Portfolio Developed World ex-US ETF
117,2 M USD0,38%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110,03 M USD1,53%UBS Group AGPasifPasar total0,15%709,07 M USD24,570 CHF+0,86%0,58+64,18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
110,03 M USD1,53%UBS Group AGPasifPasar total0,15%749 M USD21,970 USD−0,32%0,37+87,69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110,03 M USD1,53%UBS Group AGPasifPasar total0,12%3,76 B USD36,300 EUR+0,51%0,69+75,57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
110,03 M USD1,53%UBS Group AGPasifPasar total0,15%18,96 M USD18,376 USD−1,49%0,74+87,48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
110,03 M USD1,53%UBS Group AGPasifPasar total0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
110,03 M USD1,53%UBS Group AGPasifPasar total0,12%1,74 B USD186,70 EUR+0,53%0,76+75,52%
CGGOCapital Group Global Growth Equity ETF
108,99 M USD1,44%The Capital Group Cos., Inc.AktifPasar total0,47%7,57 B USD33,63 USD−2,66%1,11+15,92%
FEZSPDR EURO STOXX 50 ETF
105,15 M USD2,26%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
103,23 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,72 EUR+0,55%0,23+80,88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
103,23 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,8 K USD5,189 EUR+0,39%2,65—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
103,23 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,92 M USD185,60 CHF+0,79%0,10+69,49%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation103,23 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,20%120,81 M USD301,05 USD+0,64%0,25+93,19%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation103,23 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,14 M USD24.420 GBX+0,64%0,79+89,55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
101,54 M USD0,82%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,077 CHF−1,19%0,04+14,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
101,54 M USD0,82%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,887 EUR+0,62%1,04+14,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN101,54 M USD0,82%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF101,54 M USD0,82%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.056,0 GBX+0,07%0,29+57,52%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
97,44 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,66 M USD168,88 USD−0,54%0,14+116,30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
97,44 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD145,50 EUR+0,53%0,37+81,19%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
97,44 M USD2,30%SAS Rue la BoétiePasifKapitalisasi besar0,15%948,1 M USD90,00 EUR+0,48%0,34+81,34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
94,83 M USD2,85%UBS Group AGPasifPasar total0,10%3,36 B USD20,116 EUR+0,83%0,17+92,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
94,83 M USD2,85%UBS Group AGPasifPasar total0,10%80,83 M USD17,396 EUR+0,37%0,95+18,76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93,78 M USD3,22%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,170 EUR+0,05%0,48+82,60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93,78 M USD3,22%SAS Rue la BoétiePasifPasar total0,29%3,58 M USD24,415 EUR+0,31%0,00+19,12%
IDEViShares Core MSCI International Developed Markets ETF
93,04 M USD0,41%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
85,81 M USD0,66%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
FNDFSchwab Fundamental International Equity ETF
84,08 M USD0,47%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EXSAiShares STOXX Europe 600 UCITS ETF
80,45 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,07 EUR+0,34%0,35+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80,45 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,659 EUR+0,56%0,78+14,67%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
80,23 M USD2,03%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,98 B USD44,345 EUR+0,19%0,44+61,71%
CS1Amundi IBEX 35 UCITS ETF
79,15 M USD11,76%SAS Rue la BoétiePasifKapitalisasi besar0,25%231,46 M USD390,35 EUR+0,44%0,26+136,23%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
79,15 M USD11,76%SAS Rue la BoétiePasifKapitalisasi besar0,30%449,77 M USD162,08 EUR+0,36%0,24+138,79%
CGXUCapital Group International Focus Equity ETF
77,07 M USD1,80%The Capital Group Cos., Inc.AktifPasar total0,54%4,25 B USD29,32 USD−3,04%1,41+20,11%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
71,21 M USD3,55%BlackRock, Inc.PasifFinansial0,18%2,03 B USD13,192 EUR+0,67%0,40+137,94%
VTVanguard Total World Stock ETF
71,15 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
63,42 M USD0,84%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,009 EUR+0,29%0,48+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution63,42 M USD0,84%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.339 GBX+0,26%5,90+57,40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
61,93 M USD0,82%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,908 USD+0,01%0,00+67,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
61,93 M USD0,82%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,17 EUR+0,40%4,87+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
61,93 M USD0,82%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,40 EUR+0,45%0,33+57,97%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
60,77 M USD1,51%BlackRock, Inc.PasifPasar total0,12%700,15 M USD7,968 EUR+0,56%0,40+72,98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
60,77 M USD1,51%BlackRock, Inc.PasifPasar total0,12%3,34 B USD9,011 EUR+0,56%0,23+72,86%
ESGDiShares ESG Aware MSCI EAFE ETF
58,21 M USD0,57%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
56,2 M USD13,86%Deutsche Bank AGPasifKapitalisasi besar0,30%122,64 M USD48,400 EUR+0,58%0,59+132,97%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
56,2 M USD13,86%Deutsche Bank AGPasifKapitalisasi besar0,30%275,4 M USD35,465 EUR+0,41%0,51+132,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
54,71 M USD0,83%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,373 EUR+0,34%0,35+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR54,71 M USD0,83%BlackRock, Inc.PasifPasar total0,31%4,58 B USD6,320 GBP+0,15%0,02+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,66 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,10 USD+0,06%1,48+85,15%
VWRLVanguard FTSE All-World UCITS ETF53,66 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,79 GBP+0,23%1,33+54,47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR51,53 M USD0,94%BlackRock, Inc.PasifPasar total0,14%5,01 B USD8,246 GBP+0,23%1,55+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR51,53 M USD0,94%BlackRock, Inc.PasifPasar total0,12%537,39 M USD6,904 GBP+0,53%0,00+59,24%
VEURVanguard FTSE Developed Europe UCITS ETF
50,64 M USD0,80%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,738 EUR+0,39%0,57+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
50,64 M USD0,80%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF48,36 M USD1,05%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,115 GBP−0,05%0,59+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR48,36 M USD1,05%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,155 GBP−0,04%0,47+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48,21 M USD0,45%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
48,21 M USD0,45%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
IEURiShares Core MSCI Europe ETF
48,14 M USD0,73%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
45,22 M USD1,53%Deutsche Bank AGPasifPasar total0,18%79,68 M USD25,100 CHF−0,28%0,89+64,72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
45,22 M USD1,53%Deutsche Bank AGPasifPasar total0,15%536,31 K USD8,811 EUR−1,19%0,14—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged45,22 M USD1,53%Deutsche Bank AGPasifPasar total0,19%324,15 M USD4.136,0 GBX+0,49%0,00+83,71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged45,22 M USD1,53%Deutsche Bank AGPasifPasar total0,19%326,02 M USD89,04 USD+0,56%1,51+88,10%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D45,22 M USD1,53%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.188 GBX+0,41%21,29+74,55%
EXSIiShares EURO STOXX UCITS ETF (DE)
43,91 M USD1,45%BlackRock, Inc.PasifPasar total0,20%3,08 B USD58,77 EUR+0,50%0,14+72,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42,9 M USD0,53%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
VGSVanguard MSCI Index International Shares ETF
42,04 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,18%—151,21 AUD−0,76%2,11+80,39%