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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
48,61 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,97 B USD62,47 USD−0,51%0,83+64,05%
IEFAiShares Core MSCI EAFE ETF
40,59 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
20,56 M USD0,44%
SAS Rue la Boétie
Pasif
Finansial
0,30%4,95 B USD322,717 EUR−0,34%0,21+226,58%
EFAiShares MSCI EAFE ETF
20,25 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
13,03 M USD0,44%
BlackRock, Inc.
Pasif
Finansial
0,51%258,58 M USD17,0500 EUR−0,33%0,49+223,20%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
13,03 M USD0,44%
BlackRock, Inc.
Pasif
Finansial
0,52%2,67 B USD25,865 EUR+1,23%0,36+223,30%
VGKVanguard FTSE Europe ETF
12,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,45 B USD83,61 USD−0,41%0,98+65,89%
SCHFSchwab International Equity ETF
11,75 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,51 B USD24,04 USD−0,66%1,28+64,55%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
10,99 M USD0,27%
BlackRock, Inc.
Pasif
Finansial
0,46%3,97 B USD35,235 EUR+1,02%0,64+198,26%
EXXXiShares ATX UCITS ETF (DE)
10,56 M USD7,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,32%145,01 M USD56,84 EUR+1,25%0,34+90,35%
FCIVFidelity International Value ETF Trust Units Series L
10,18 M USD1,15%
FMR LLC
Pasif
Pasar total
0,83%987,25 M USD46,07 CAD−0,13%0,16+82,71%
EFViShares MSCI EAFE Value ETF
10,1 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,76 B USD71,41 USD−0,38%1,05+78,37%
FNDFSchwab Fundamental International Equity ETF
9,61 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,66 B USD45,21 USD−0,57%0,56+73,84%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9,51 M USD7,37%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%128,4 M USD108,26 EUR+0,93%0,74+92,59%
DJSCiShares EURO STOXX Small UCITS ETF
8,55 M USD1,56%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%548,41 M USD48,930 EUR−0,59%1,27+34,55%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8,46 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,22 B USD25,125 EUR−0,04%0,84+136,38%
EUFNiShares MSCI Europe Financials ETF
8,14 M USD0,18%
BlackRock, Inc.
Pasif
Finansial
0,48%4,63 B USD37,09 USD−0,51%0,45+144,79%
INTFiShares International Equity Factor ETF
7,74 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,91 B USD37,75 USD−0,40%0,78+69,74%
EZUiShares MSCI Eurozone ETF
7,23 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,50%8,94 B USD64,10 USD−0,50%0,88+76,10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,16 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—120,69 M USD24,235 USD−0,45%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,16 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,16 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,56 B USD285,06 EUR−0,25%0,26+51,23%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,04 M USD0,31%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,3 B USD48,66 USD−0,31%1,19+45,49%
CEUGiShares Core MSCI EMU UCITS ETF7,04 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%858,75 M USD8,479 GBP−0,33%3,20+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,04 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,04 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,15%638,6 M USD11,132 USD−0,07%0,01+73,64%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF7,02 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,45%194,68 M USD7,799 EUR−0,36%0,00+66,12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
7,02 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,45%643,39 M USD11,554 EUR+0,73%0,72+66,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,91 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,27 B USD8.182 GBX−0,37%0,13+49,32%
SPDWSPDR Portfolio Developed World ex-US ETF
6,68 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%33,53 B USD44,41 USD−0,43%0,59+65,04%
DISVDimensional International Small Cap Value ETF
6,32 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,06 B USD38,00 USD−0,50%0,85+47,76%
EWOiShares MSCI Austria ETF
5,74 M USD4,83%
BlackRock, Inc.
Pasif
Pasar total
0,49%120,5 M USD35,47 USD−0,03%1,55+116,71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,6 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%726,67 M USD25,580 CHF+0,85%0,55+51,90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,6 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%133,09 M USD29,320 EUR+0,65%1,36+63,03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,6 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%18,16 M USD19,168 USD−0,16%0,01+70,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,6 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%3,96 B USD37,990 EUR+0,90%0,79+63,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,6 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%770,66 M USD23,080 USD+0,90%0,19+73,34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,6 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%1,8 B USD195,00 EUR+0,71%0,11+62,99%
IDEViShares Core MSCI International Developed Markets ETF
5,45 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,29 B USD82,48 USD−0,51%0,82+62,49%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,18 M USD0,76%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%680,44 M USD36,550 EUR+0,52%0,45+37,90%
IMEUiShares Core MSCI Europe UCITS ETF4,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,19 B USD3.202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,63 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,81 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
GVALCambria Global Value ETF
4,76 M USD1,15%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%412,77 M USD31,47 USD−0,29%0,56+81,55%
VYMIVanguard International High Dividend Yield ETF
4,69 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,82 B USD90,00 USD−0,44%1,05+72,56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4,54 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,91 B USD27,815 USD+0,28%0,46+85,36%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4,54 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,56 B USD29,5742 EUR−0,21%0,51+67,67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4,54 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,6 B USD22,2268 EUR−0,26%0,21+73,43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4,54 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%282,49 M USD25,1278 USD−0,26%0,22+85,31%
BBEUJPMorgan BetaBuilders Europe ETF
4,28 M USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,68 B USD73,30 USD−0,38%0,55+66,51%
EXSAiShares STOXX Europe 600 UCITS ETF
4,22 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,22 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4,1 M USD0,17%
BlackRock, Inc.
Pasif
Finansial
0,18%2,36 B USD14,578 EUR+0,90%0,59+125,88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,74 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,74 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,74 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,47 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%587,33 M USD6.486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,47 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,47 M USD0,27%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,31 B USD36,98 USD−0,54%0,92+67,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,08 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%86 M USD33,84 USD−0,29%1,01+65,01%
XEFiShares Core MSCI EAFE IMI Index ETF
3,08 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,06 B USD46,33 CAD−0,26%1,10+61,79%
FIVAFidelity International Value Factor ETF
2,94 M USD0,84%
FMR LLC
Pasif
Pasar total
0,19%348,76 M USD34,23 USD−0,52%1,39+80,42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,86 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%81,57 M USD7,504 EUR−0,43%0,01+70,98%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,86 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,5 B USD11,872 EUR−0,41%0,01+70,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,85 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,85 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2,83 M USD0,56%
Invesco Ltd.
Pasif
Pasar total
0,80%527,64 M USD48,98 USD−0,57%0,44+88,28%
IEURiShares Core MSCI Europe ETF
2,72 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
VEURVanguard FTSE Developed Europe UCITS ETF
2,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,92 B USD45,840 EUR+0,11%1,42+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,41 B USD63,18 USD−0,02%0,11+68,26%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2,51 M USD2,86%
SAS Rue la Boétie
Pasif
Pasar total
0,50%87,54 M USD40,105 EUR−0,24%0,19+37,66%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,5 M USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,5 M USD2.102,5 GBX−0,39%0,36+13,47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,27 B USD47,585 GBP−0,25%1,33+50,62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,79 B USD40,055 GBP−0,26%0,33+50,62%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,42 M USD0,51%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%484,11 M USD70,48 EUR+0,61%0,08+59,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,4 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,38 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,49 B USD5.420 GBX−0,43%0,00+60,71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,38 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,19%332,41 M USD93,03 USD−0,43%1,23+73,82%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,38 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,19%23,72 M USD4.311,5 GBX−0,50%0,00+70,56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,38 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,18%86,93 M USD26,045 CHF+0,62%0,14+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,38 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,89 M USD9,200 EUR+0,71%0,27—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,34 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,18 B USD48,11 USD−0,39%0,66+67,61%
AVDEAvantis International Equity ETF
2,34 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,62 B USD82,32 USD−0,51%0,84+69,37%
IQDGWisdomTree International Quality Dividend Growth Fund
2,34 M USD0,31%
WisdomTree, Inc.
Pasif
Pasar total
0,42%744,6 M USD41,48 USD−0,36%0,54+45,48%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,31 M USD0,31%
Invesco Ltd.
Pasif
Finansial
0,20%733,31 M USD205,20 EUR+1,33%0,35+200,97%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
2,28 M USD2,61%
BNP Paribas SA
Pasif
Pasar total
0,30%6,5 M USD146,70 EUR+0,37%0,06+40,03%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
2,28 M USD2,61%
BNP Paribas SA
Pasif
Pasar total
0,30%80,75 M USD187,70 EUR−0,49%0,39+40,03%
IVLUiShares MSCI Intl Value Factor ETF
2,15 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,16 B USD38,05 USD−0,60%1,25+88,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,01 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,98 B USD151,18 EUR+0,59%0,23+51,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,01 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,61 M USD144,46 EUR+0,57%0,07+49,53%
ZEABMO MSCI EAFE Index ETF
2,01 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,28 B USD28,09 CAD−0,25%0,31+61,54%
EFGiShares MSCI EAFE Growth ETF
1,96 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,42 B USD113,92 USD−0,46%0,62+43,58%
BBINJPMorgan BetaBuilders International Equity ETF
1,94 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,05 B USD72,32 USD−0,60%5,05+61,52%
JIVEJPMorgan International Value ETF
1,92 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,1 B USD80,28 USD−0,44%0,79+50,12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,91 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,12%774,67 M USD7,300 GBP−0,48%0,00+59,30%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,91 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,12%1,63 B USD8,792 GBP−0,28%4,38+59,22%
VVLUVanguard Global Value Equity Active ETF
1,88 M USD0,27%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,02 AUD+0,10%0,05+65,28%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,76 M USD0,30%
Invesco Ltd.
Pasif
Pasar total
0,26%185,05 M USD66,42 EUR+0,44%0,00—
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,7 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%210,45 M USD7,451 USD−0,39%0,41+76,41%
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