Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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ETF

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.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
272,05 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
230,78 M USD0,14%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
114,62 M USD0,17%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
105,2 M USD2,74%SAS Rue la BoétiePasifFinansial0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
EFViShares MSCI EAFE Value ETF
88,82 M USD0,33%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
72,18 M USD2,76%BlackRock, Inc.PasifFinansial0,51%215,21 M USD15,7801 EUR+0,03%1,17+200,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
72,18 M USD2,76%BlackRock, Inc.PasifFinansial0,52%2,4 B USD23,890 EUR+0,08%0,41+201,16%
VGKVanguard FTSE Europe ETF
71,77 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
64,37 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
63,17 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
62,91 M USD1,71%BlackRock, Inc.PasifFinansial0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
SWDAiShares Core MSCI World UCITS ETF50,82 M USD0,04%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,82 M USD0,04%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
IXUSiShares Core MSCI Total International Stock ETF
46,19 M USD0,09%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
EUFNiShares MSCI Europe Financials ETF
45,75 M USD1,08%BlackRock, Inc.PasifFinansial0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
PIEQPrincipal International Equity ETF
44,26 M USD3,82%Principal Financial Group, Inc.AktifPasar total0,48%1,16 B USD32,59 USD+0,37%1,10+34,01%
SPDWSPDR Portfolio Developed World ex-US ETF
42,89 M USD0,13%State Street Corp.PasifPasar total0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
EZUiShares MSCI Eurozone ETF
40,18 M USD0,47%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF39,76 M USD0,47%BlackRock, Inc.PasifPasar total0,12%928,92 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39,76 M USD0,47%BlackRock, Inc.PasifPasar total0,12%6,31 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39,76 M USD0,47%BlackRock, Inc.PasifPasar total0,15%637,82 M USD10,828 USD+0,31%0,25+64,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,57 M USD0,23%SAS Rue la BoétiePasifPasar total117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,57 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,57 M USD0,23%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37,75 M USD0,25%BlackRock, Inc.PasifPasar total0,12%15,27 B USD8.009 GBX+0,45%2,27+44,73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,4 M USD0,47%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,4 M USD0,47%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,4 M USD0,47%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,4 M USD0,47%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,4 M USD0,47%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,4 M USD0,47%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
IMEUiShares Core MSCI Europe UCITS ETF33,14 M USD0,25%BlackRock, Inc.PasifPasar total0,12%11,57 B USD3.135,0 GBX+0,34%0,70+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33,14 M USD0,25%BlackRock, Inc.PasifPasar total0,17%37,56 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,14 M USD0,25%BlackRock, Inc.PasifPasar total0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,14 M USD0,25%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31,13 M USD2,01%UBS Group AGPasifTema0,23%92,7 M USD2.030,0 GBX+0,23%0,78+45,78%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31,13 M USD2,01%UBS Group AGPasifTema0,23%31 M USD22,080 CHF+0,16%0,58+29,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,13 M USD2,01%UBS Group AGPasifTema0,23%9,29 M USD30,825 USD+0,13%2,44+44,77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31,13 M USD2,01%UBS Group AGPasifTema0,20%497,35 M USD31,820 EUR−0,25%1,68+39,68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31,13 M USD2,01%UBS Group AGPasifTema0,23%61,76 M USD27,980 CHF0,00%2,54+29,97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31,13 M USD2,01%UBS Group AGPasifTema0,20%881,6 M USD133,70 EUR+0,29%0,33+39,65%
IDEViShares Core MSCI International Developed Markets ETF
31,06 M USD0,13%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD29,55 M USD0,33%BNP Paribas SAPasifKapitalisasi besar0,15%3,56 B USD27,525 USD+0,23%1,03+77,69%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
29,55 M USD0,33%BNP Paribas SAPasifKapitalisasi besar0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
29,55 M USD0,33%BNP Paribas SAPasifKapitalisasi besar0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
29,55 M USD0,33%BNP Paribas SAPasifKapitalisasi besar0,15%269,25 M USD24,9398 USD+0,37%0,01+77,95%
EXXXiShares ATX UCITS ETF (DE)
27,06 M USD20,81%BlackRock, Inc.PasifKapitalisasi besar0,32%132,84 M USD53,60 EUR+0,58%0,64+73,25%
VYMIVanguard International High Dividend Yield ETF
25,54 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25,53 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
25,53 M USD0,24%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EWOiShares MSCI Austria ETF
22,77 M USD22,17%BlackRock, Inc.PasifPasar total0,50%103,23 M USD33,00 USD+0,54%0,88+98,10%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,3 M USD1,06%BlackRock, Inc.PasifFinansial0,18%2,1 B USD13,660 EUR−0,09%1,02+108,70%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
21,37 M USD20,66%Deutsche Bank AGPasifKapitalisasi besar0,25%105,12 M USD102,12 EUR+0,57%0,96+74,69%
BBEUJPMorgan BetaBuilders Europe ETF
21,36 M USD0,26%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,26 M USD0,45%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
VTVanguard Total World Stock ETF
20,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,54 M USD0,25%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,54 M USD0,25%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,54 M USD0,25%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
FNDFSchwab Fundamental International Equity ETF
19,74 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,72 M USD0,26%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,72 M USD0,26%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19,68 M USD0,87%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD47,79 USD+0,50%0,14+37,82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19,61 M USD0,30%BlackRock, Inc.PasifPasar total0,31%4,73 B USD6,506 GBP+0,29%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19,61 M USD0,30%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+39,31%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19,01 M USD0,53%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+51,23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
19,01 M USD0,53%BlackRock, Inc.PasifPasar total0,12%656,64 M USD8,120 EUR+0,35%3,56+51,33%
ESGDiShares ESG Aware MSCI EAFE ETF
17,14 M USD0,16%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,44 M USD0,29%BlackRock, Inc.PasifPasar total0,12%529,72 M USD7,068 GBP+0,33%0,95+46,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,44 M USD0,29%BlackRock, Inc.PasifPasar total0,14%5,18 B USD8,456 GBP+0,27%0,03+46,06%
DFAIDimensional International Core Equity Market ETF
16,44 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
DFIVDimensional International Value ETF
15,58 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,27%14,57 B USD48,28 USD+0,56%0,31+75,98%
IEURiShares Core MSCI Europe ETF
15,56 M USD0,23%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
XEFiShares Core MSCI EAFE IMI Index ETF
15,55 M USD0,14%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15,55 M USD0,14%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF15,55 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
IMTMiShares MSCI Intl Momentum Factor ETF
15,27 M USD0,44%BlackRock, Inc.PasifPasar total0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,81 M USD0,51%SAS Rue la BoétiePasifPasar total0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,81 M USD0,51%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
VEURVanguard FTSE Developed Europe UCITS ETF
14,72 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,72 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14,56 M USD1,17%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,01 B USD51,500 EUR+0,33%0,67+59,26%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14,56 M USD1,17%SAS Rue la BoétiePasifKapitalisasi besar0,25%1,38 M USD5,764 EUR−0,14%1,83
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14,56 M USD1,17%SAS Rue la BoétiePasifKapitalisasi besar0,15%214,59 M USD24,111 EUR+0,23%0,70+65,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
13,91 M USD0,44%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
IDMOInvesco S&P International Developed Momentum ETF
13,9 M USD0,63%Invesco Ltd.PasifPasar total0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,87 M USD0,16%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,82 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,82 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,6 M USD0,65%BlackRock, Inc.PasifPasar total0,15%712,34 M USD5,878 EUR−0,27%1,76+41,94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,6 M USD0,65%BlackRock, Inc.PasifPasar total0,15%1,38 B USD6,504 EUR−0,12%0,65+41,95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13,32 M USD0,47%Deutsche Bank AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13,32 M USD0,47%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13,32 M USD0,47%Deutsche Bank AGPasifPasar total0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13,32 M USD0,47%Deutsche Bank AGPasifPasar total0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13,32 M USD0,47%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68