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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Raiffeisen Bank International AG. 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
VEAVanguard FTSE Developed Markets ETF
53,51 M USD0,02%
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
45,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
29,4 M USD0,48%
SAS Rue la Boétie
Pasif
Finansial
0,30%6,09 B USD321,262 EUR+1,99%0,18+177,05%
EFAiShares MSCI EAFE ETF
22,54 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15,5 M USD0,49%
BlackRock, Inc.
Pasif
Finansial
0,51%305,47 M USD16,9960 EUR+1,46%0,49+166,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15,5 M USD0,49%
BlackRock, Inc.
Pasif
Finansial
0,52%2,96 B USD25,440 EUR+1,56%0,13+166,46%
VGKVanguard FTSE Europe ETF
14,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
13,27 M USD0,30%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD35,320 EUR+1,74%0,33+154,64%
SCHFSchwab International Equity ETF
13,13 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXXXiShares ATX UCITS ETF (DE)
12,34 M USD7,53%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,32%169,98 M USD60,64 EUR+0,93%0,42+81,11%
FCIVFidelity International Value ETF Trust Units Series L
11,93 M USD1,21%
FMR LLC
Pasif
Pasar total
0,83%1,26 B USD51,60 CAD−0,74%1,09+87,18%
EFViShares MSCI EAFE Value ETF
11,26 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
FNDFSchwab Fundamental International Equity ETF
10,77 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9,71 M USD7,57%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%131,87 M USD115,68 EUR+1,01%0,25+86,28%
DJSCiShares EURO STOXX Small UCITS ETF
9,34 M USD1,61%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%582,99 M USD51,499 EUR+0,41%0,29+26,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,31 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,31 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD299,06 EUR+0,39%0,17+45,81%
EUFNiShares MSCI Europe Financials ETF
9,16 M USD0,20%
BlackRock, Inc.
Pasif
Finansial
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
INTFiShares International Equity Factor ETF
8,81 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8,66 M USD0,76%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,13 B USD24,180 EUR+0,31%0,15+95,22%
EZUiShares MSCI Eurozone ETF
8,26 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8 M USD0,88%
BlackRock, Inc.
Pasif
Pasar total
0,45%213,11 M USD8,234 EUR+0,54%0,00+58,79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8 M USD0,88%
BlackRock, Inc.
Pasif
Pasar total
0,45%694,54 M USD12,186 EUR+0,84%1,06+58,76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,99 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.546 GBX+0,15%0,30+41,50%
CEUGiShares Core MSCI EMU UCITS ETF7,81 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,848 GBP+0,32%0,97+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,81 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD227,55 EUR+0,44%0,54+50,05%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,79 M USD0,34%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,7 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,38 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD24,015 USD+0,29%0,58+61,33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,38 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,38 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,38 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%918,07 M USD26,475 CHF+0,28%0,19+41,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,38 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD201,55 EUR+0,37%0,60+51,01%
EWOiShares MSCI Austria ETF
7,02 M USD4,97%
BlackRock, Inc.
Pasif
Pasar total
0,49%144,05 M USD38,07 USD−1,27%1,56+109,53%
GVALCambria Global Value ETF
6,46 M USD1,13%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%579,19 M USD35,41 USD−0,65%1,11+98,50%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,79 M USD0,79%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,48 M USD38,055 EUR+0,14%0,38+30,49%
VYMIVanguard International High Dividend Yield ETF
5,28 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF5,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.342,0 GBX+0,15%0,30+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,574 CHF−0,09%0,37+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,448 EUR+0,33%0,50+25,56%
BBEUJPMorgan BetaBuilders Europe ETF
4,9 M USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4,85 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,663 USD+0,12%0,35+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4,85 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,0466 USD+0,27%0,55+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4,85 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,0982 EUR+0,07%0,36+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4,85 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,2100 EUR+0,26%0,50+66,87%
EXSAiShares STOXX Europe 600 UCITS ETF
4,61 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,49 EUR+0,41%0,47+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,61 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,328 EUR+0,36%0,37+25,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.778 GBX+0,17%0,05+42,94%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4,55 M USD0,19%
BlackRock, Inc.
Pasif
Finansial
0,18%2,34 B USD14,398 EUR+1,49%0,83+95,33%
FIVAFidelity International Value Factor ETF
4,4 M USD0,85%
FMR LLC
Pasif
Pasar total
0,19%516,34 M USD37,74 USD+0,24%0,74+81,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,17 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,860 USD+0,23%0,09+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,17 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,67 EUR+0,39%0,40+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,17 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD112,34 EUR+0,45%1,46+45,31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,86 M USD0,27%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
XEFiShares Core MSCI EAFE IMI Index ETF
3,42 M USD0,02%
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
3,42 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3,3 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,81 B USD12,690 EUR+0,24%0,42+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3,3 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%80,23 M USD8,031 EUR+0,25%0,26+65,00%
IEURiShares Core MSCI Europe ETF
3,18 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,17 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,986 GBP+0,14%0,67+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,17 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,449 GBP+0,03%0,04+41,93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,01 M USD0,54%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%558,52 M USD73,57 EUR+0,10%0,08+50,60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,93 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD49,065 GBP+0,17%0,73+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,93 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,928 EUR+0,36%0,21+45,78%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2,93 M USD3,07%
SAS Rue la Boétie
Pasif
Pasar total
0,50%96,27 M USD44,300 EUR+0,35%0,16+45,46%
AVDEAvantis International Equity ETF
2,9 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,77 M USD0,34%
Invesco Ltd.
Pasif
Finansial
0,20%811,7 M USD205,65 EUR+1,83%0,14+160,32%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,76 M USD0,16%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,84 M USD2.161,5 GBX+0,01%0,01+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
2,76 M USD0,16%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
JIVEJPMorgan International Value ETF
2,74 M USD0,15%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,72 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,497 GBP+0,02%0,81+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,72 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,685 GBP+0,10%0,32+41,79%
MIQEMackenzie GQE International Equity ETF
2,72 M USD0,57%
Power Corp. of Canada
Aktif
Pasar total
1,36%795,47 M USD28,79 CAD−0,28%1,49+39,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,67 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,45 B USD63,74 EUR+0,38%0,26+50,21%
IVLUiShares MSCI Intl Value Factor ETF
2,66 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
DISVDimensional International Small Cap Value ETF
2,55 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,55 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VVLUVanguard Global Value Equity Active ETF
2,47 M USD0,29%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,50 AUD+0,39%1,26+55,37%
ZEABMO MSCI EAFE Index ETF
2,46 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
IQDGWisdomTree International Quality Dividend Growth Fund
2,42 M USD0,33%
WisdomTree, Inc.
Pasif
Pasar total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,37 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,99 M USD4.494,3 GBX−0,22%0,00+58,87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,37 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%353,16 M USD96,77 USD−0,16%0,00+61,74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,37 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,31 B USD5.622 GBX+0,15%1,32+50,09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,37 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,18%99,86 M USD27,025 CHF+0,80%0,03+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,37 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,72 M USD9,569 EUR+0,26%0,33—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,35 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,032 GBP+0,18%0,00+44,33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,35 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%806,07 M USD7,503 GBP−0,54%0,00+47,59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,24 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD158,34 EUR+0,41%0,79+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,24 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD150,50 EUR+0,35%0,35+42,76%
BBINJPMorgan BetaBuilders International Equity ETF
2,18 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EFGiShares MSCI EAFE Growth ETF
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,198 USD−0,41%0,11+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.858 GBX−0,51%0,80+59,92%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,99 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%567,27 M USD8,559 EUR+0,32%0,46+46,37%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,95 M USD0,31%
Invesco Ltd.
Pasif
Pasar total
0,26%438,52 M USD20,995 USD−1,59%5,18—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,95 M USD0,31%
Invesco Ltd.
Pasif
Pasar total
0,26%197,8 M USD69,61 EUR+0,39%0,00—
QINTAmerican Century Quality Diversified International ETF
1,92 M USD0,36%
American Century Cos., Inc.
Pasif
Pasar total
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
GMOIGMO International Value ETF
1,87 M USD0,47%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%396,63 M USD37,49 USD+0,08%1,04+61,96%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
1,85 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,29%111,89 M USD25,410 EUR+0,34%0,10+25,64%
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