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Bankinter SABankinter SABankinter SA

Bankinter SA

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IkhtisarFinansialKomunitasProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bankinter SA. 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
VXUSVanguard Total International Stock ETF
151,12 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,62 B USD80,31 USD+0,25%0,77+58,34%
VEAVanguard FTSE Developed Markets ETF
97,13 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%207,86 B USD66,72 USD+0,39%1,01+61,43%
IEFAiShares Core MSCI EAFE ETF
80,43 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,44 B USD94,61 USD+0,07%0,97+56,64%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP62,78 M USD4,21%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%4,07 M USD5,503 GBP+0,76%0,26—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62,78 M USD4,21%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%1,48 B USD2.124,0 GBX+0,47%0,14+46,67%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48,22 M USD0,81%
SAS Rue la Boétie
Pasif
Finansial
0,30%5,93 B USD343,763 EUR−0,91%0,23+198,36%
EWPiShares MSCI Spain ETF
44,3 M USD2,33%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,88 B USD56,25 USD−1,07%2,65+129,59%
IDViShares International Select Dividend ETF
40,38 M USD0,54%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,4 B USD42,58 USD+1,14%2,06+78,20%
EFAiShares MSCI EAFE ETF
40,22 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,83 B USD101,45 USD+0,05%1,07+56,62%
AVDVAvantis International Small Cap Value ETF
39,84 M USD0,24%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,77 B USD102,60 USD+1,59%0,80+92,32%
EFViShares MSCI EAFE Value ETF
31,01 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,57 B USD76,60 USD+0,86%0,89+78,47%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27,43 M USD4,22%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%35,21 M USD7,4837 EUR+0,40%0,17+52,36%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27,43 M USD4,22%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%615,09 M USD22,015 EUR+0,34%0,43+52,53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
25,9 M USD0,80%
BlackRock, Inc.
Pasif
Finansial
0,51%309,8 M USD18,1522 EUR−0,96%0,33+198,25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
25,9 M USD0,80%
BlackRock, Inc.
Pasif
Finansial
0,52%2,93 B USD27,080 EUR−1,24%0,12+198,44%
VGKVanguard FTSE Europe ETF
25,51 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,37 B USD87,87 USD−0,37%0,98+59,36%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
22,97 M USD0,50%
BlackRock, Inc.
Pasif
Finansial
0,46%4,63 B USD37,645 EUR−0,61%0,34+182,85%
VEUVanguard FTSE All-World ex-US Index Fund
22,64 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,82 B USD78,37 USD+0,27%0,64+59,00%
SCHFSchwab International Equity ETF
22,38 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,6 B USD25,67 USD+0,23%1,34+61,15%
SWDAiShares Core MSCI World UCITS ETF18,37 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,78 B USD9.732 GBX−0,08%0,39+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,37 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.143,5 GBX−0,13%0,26+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,37 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,3 M USD7,4379 USD−0,18%0,03+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,37 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9478 EUR−0,14%0,15+59,72%
EUFNiShares MSCI Europe Financials ETF
16,44 M USD0,33%
BlackRock, Inc.
Pasif
Finansial
0,48%4,97 B USD38,65 USD−0,51%2,47+127,34%
IXUSiShares Core MSCI Total International Stock ETF
16,18 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,93 B USD90,11 USD+0,30%1,27+58,61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,93 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%36,08 B USD47,40 USD+0,34%1,01+58,50%
EZUiShares MSCI Eurozone ETF
14,83 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,69 B USD67,07 USD−0,30%1,04+63,42%
DFICDimensional International Core Equity 2 ETF
14,76 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,81 B USD36,74 USD+0,78%1,04+43,97%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14,48 M USD1,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%561,24 M USD187,90 EUR−0,30%0,11+120,22%
CS1Amundi IBEX 35 UCITS ETF
14,48 M USD1,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%473,97 M USD459,45 EUR−0,12%0,29+119,80%
CEUGiShares Core MSCI EMU UCITS ETF14,13 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,12%798,34 M USD8,805 GBP0,00%0,50+57,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14,13 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,24 B USD226,75 EUR−0,04%0,02+50,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14,13 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,15%708,1 M USD11,536 USD−0,02%0,00+60,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14,03 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,23 B USD8.441 GBX−0,05%0,09+40,06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,74 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
—181,09 M USD25,215 USD−0,14%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,74 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,19 M USD156,20 EUR−0,08%0,00+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,74 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,15 B USD297,53 EUR−0,08%0,09+46,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,19 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,15%886,21 M USD26,440 CHF−0,02%0,79+40,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,19 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,15%17,87 M USD20,135 USD+1,31%0,01+61,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,19 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,12%135,31 M USD30,520 EUR+0,35%0,07+50,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,19 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,12%4,46 B USD39,420 EUR+0,23%0,20+50,72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,19 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,15%1,25 B USD23,985 USD−0,08%0,01+59,93%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,19 M USD0,15%
UBS Group AG
Pasif
Pasar total
0,12%1,94 B USD202,20 EUR−0,07%0,01+50,67%
IDEViShares Core MSCI International Developed Markets ETF
12,46 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,14 B USD87,03 USD+0,18%0,92+58,18%
FLXDFranklin European Quality Dividend UCITS ETF
12,44 M USD2,96%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%391,42 M USD35,125 EUR+0,72%0,11+55,14%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12,03 M USD4,23%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%280,78 M USD22,810 EUR+0,20%0,00+50,52%
IMEUiShares Core MSCI Europe UCITS ETF11,9 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.298,0 GBX−0,14%0,11+40,10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,9 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,32 M USD6,541 CHF−0,03%0,09+22,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,9 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,73 B USD6,401 EUR−0,36%0,65+25,48%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,74 M USD1,06%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,55%1,12 B USD32,42 USD+1,06%2,36+65,15%
DISVDimensional International Small Cap Value ETF
10,82 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,45 B USD41,04 USD+1,33%0,96+58,58%
AVDEAvantis International Equity ETF
10,17 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,4 B USD87,89 USD+0,76%1,32+67,44%
VYMIVanguard International High Dividend Yield ETF
9,72 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,05 B USD96,66 USD+0,99%1,10+74,38%
DJMCiShares EURO STOXX Mid UCITS ETF9,38 M USD1,33%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%703,67 M USD7.187 GBX+0,45%0,00+33,28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,55 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,283 EUR−0,10%0,15+25,99%
EXSAiShares STOXX Europe 600 UCITS ETF
8,55 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,62 B USD61,11 EUR−0,08%0,16+45,96%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,54 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,25%149,7 M USD72,922 EUR+0,34%0,41+36,57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,54 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,65 B USD358,45 EUR−0,08%0,46+36,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,37 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,85 B USD35,10 USD+0,72%1,04+61,64%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8,11 M USD0,34%
BlackRock, Inc.
Pasif
Finansial
0,18%2,37 B USD15,084 EUR−0,38%0,15+109,94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,97 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%640,33 M USD6.688 GBX−0,13%0,01+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,97 M USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD115,740 EUR−0,24%0,02+45,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,3 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,3 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,91 M USD87,00 EUR−0,32%0,00+44,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,3 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,54 B USD111,52 EUR−0,32%0,12+44,47%
DFAIDimensional International Core Equity Market ETF
7,27 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,98 B USD40,42 USD+0,37%0,96+59,34%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6,93 M USD1,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%214,63 M USD57,46 EUR−0,47%0,37+118,29%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6,93 M USD1,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%357,77 M USD42,125 EUR−0,52%0,14+118,32%
DFISDimensional International Small Cap ETF
5,96 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,2 B USD35,22 USD+0,86%0,86+46,75%
XEFiShares Core MSCI EAFE IMI Index ETF
5,85 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,1 B USD48,68 CAD−0,14%1,00+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,85 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,08 M USD35,69 USD+0,03%0,54+58,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,84 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,07 M USD7,364 GBP−0,37%0,85+41,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,84 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,41 B USD8,882 GBP−0,40%0,14+41,30%
IEURiShares Core MSCI Europe ETF
5,64 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,51 B USD74,55 USD−0,40%0,95+57,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,47 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,63 B USD48,530 GBP+0,07%0,28+41,52%
VEURVanguard FTSE Developed Europe UCITS ETF
5,47 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,25 B USD47,635 EUR−0,19%0,19+46,87%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,45 M USD1,47%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,30%368,5 M USD2.936,5 GBX+2,01%0,25+57,88%
IMTMiShares MSCI Intl Momentum Factor ETF
5,4 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,73 B USD51,31 USD+0,43%1,03+77,38%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,35 M USD2,14%
BNP Paribas SA
Pasif
Pasar total
0,25%164,72 M USD17,2767 EUR+0,06%0,00+32,76%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5,31 M USD4,28%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0,25%123,35 M USD46,480 EUR+0,64%0,02+45,32%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,98 M USD0,99%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%500,78 M USD73,26 EUR+0,70%0,11+48,39%
FNDCSchwab Fundamental International Small Equity ETF
4,92 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,18 B USD47,77 USD+0,74%0,89+58,09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,9 M USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD44,99 USD+0,07%0,85+58,05%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,87 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,895 GBP−0,23%0,27+39,90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,87 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,149 GBP−0,26%0,13+39,90%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,82 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,44 B USD63,60 EUR−0,09%0,11+50,93%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,7 M USD1,62%
BNP Paribas SA
Pasif
Pasar total
0,25%84,36 M USD37,500 EUR+0,22%0,08+29,53%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,7 M USD1,62%
BNP Paribas SA
Pasif
Pasar total
0,25%149,72 M USD31,7541 EUR+0,20%0,02+29,53%
VGSVanguard MSCI Index International Shares ETF
4,62 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,42 AUD−1,11%0,77+70,03%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4,51 M USD0,57%
Invesco Ltd.
Pasif
Finansial
0,20%810,53 M USD219,95 EUR−0,70%0,09+180,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,5 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,52 B USD50,25 USD−0,24%0,66+62,05%
ZEABMO MSCI EAFE Index ETF
4,25 M USD0,05%
Bank of Montreal
Pasif
Pasar total
0,28%8,59 B USD29,56 CAD−0,20%0,83+58,53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4,21 M USD0,17%
BlackRock, Inc.
Pasif
Tema
0,12%792,34 M USD7,457 GBP−0,53%0,00+43,20%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4,21 M USD0,17%
BlackRock, Inc.
Pasif
Tema
0,12%1,7 B USD8,974 GBP+0,08%0,21+43,13%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,2 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,19%345,99 M USD96,64 USD−0,12%0,05+60,41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,2 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,63 M USD4.482,0 GBX−0,22%0,32+57,53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,2 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,25 B USD5.561 GBX+0,11%0,17+45,18%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,2 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,18%95,41 M USD26,965 CHF+0,20%0,16+40,68%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,2 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,15%6,3 M USD9,562 EUR+0,21%0,00—
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%
BNP Paribas SA
Pasif
Pasar total
0,31%39,88 M USD117,73 EUR+2,83%0,14+21,89%
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