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ETF yang memegang saham Bankinter SA

Berikut adalah reksa dana dengan saham Bankinter SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BAKA menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
134,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%109,26 B USD74,82 USD+0,21%1,12+76,79%
VEAVanguard FTSE Developed Markets ETF
85,1 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%181,52 B USD61,18 USD+0,20%0,79+82,02%
IEFAiShares Core MSCI EAFE ETF
72,42 M USD0,05%BlackRock, Inc.PasifPasar total0,07%157,63 B USD88,99 USD+0,17%0,71+81,92%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54,07 M USD4,23%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,29 B USD1.948,4 GBX−0,23%0,05+63,49%
AVDVAvantis International Small Cap Value ETF
50,64 M USD0,40%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,68 B USD90,26 USD+0,24%1,10+107,40%
EFAiShares MSCI EAFE ETF
37,15 M USD0,05%BlackRock, Inc.PasifPasar total0,32%68,45 B USD95,30 USD+0,23%0,76+82,00%
EWPiShares MSCI Spain ETF
36,3 M USD2,52%BlackRock, Inc.PasifPasar total0,50%1,45 B USD49,22 USD−0,87%0,31+170,61%
IDViShares International Select Dividend ETF
34,94 M USD0,59%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,93 B USD36,57 USD−0,27%1,02+92,32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31,35 M USD0,90%SAS Rue la BoétiePasifFinansial0,30%3,53 B USD279,364 EUR−0,23%0,04+232,13%
EFViShares MSCI EAFE Value ETF
29,72 M USD0,11%BlackRock, Inc.PasifPasar total0,33%27,06 B USD68,53 USD−0,23%1,21+98,10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23,98 M USD4,24%BlackRock, Inc.PasifHasil dividen tinggi0,31%552,03 M USD20,370 EUR−0,20%0,09+65,64%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23,98 M USD4,24%BlackRock, Inc.PasifHasil dividen tinggi0,31%21,21 M USD6,7917 EUR+0,04%0,14+65,55%
VGKVanguard FTSE Europe ETF
22,62 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%28,06 B USD81,10 USD−0,31%1,19+91,34%
SCHFSchwab International Equity ETF
20,65 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%52,49 B USD23,79 USD+0,25%0,85+80,01%
VEUVanguard FTSE All-World ex-US Index Fund
20,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%51,72 B USD72,82 USD+0,26%0,57+77,59%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19,17 M USD0,56%BlackRock, Inc.PasifFinansial0,46%3,49 B USD30,750 EUR−0,31%0,31+203,68%
FLXDFranklin European Quality Dividend UCITS ETF
18,07 M USD3,52%Franklin Resources, Inc.PasifPasar total0,34%500,94 M USD32,710 EUR0,00%0,16+62,32%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
17,47 M USD0,90%BlackRock, Inc.PasifFinansial0,52%1,8 B USD22,380 EUR−0,29%0,06+238,53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
17,47 M USD0,90%BlackRock, Inc.PasifFinansial0,51%187,52 M USD14,7645 EUR−0,52%0,33+238,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,6 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.102,0 GBX−0,18%0,43+81,16%
SWDAiShares Core MSCI World UCITS ETF16,6 M USD0,01%BlackRock, Inc.PasifPasar total0,20%120,79 B USD9.494 GBX+0,04%0,15+55,10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,6 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6478 EUR−0,19%0,29+73,48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,6 M USD0,01%BlackRock, Inc.PasifPasar total0,20%454,03 M USD7,1618 USD+0,01%0,52+18,73%
EUFNiShares MSCI Europe Financials ETF
15,75 M USD0,35%BlackRock, Inc.PasifFinansial0,48%4,52 B USD34,30 USD−0,69%0,68+179,56%
IXUSiShares Core MSCI Total International Stock ETF
15,13 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,82 B USD84,17 USD+0,26%0,69+77,73%
SPDWSPDR Portfolio Developed World ex-US ETF
13,97 M USD0,05%State Street Corp.PasifPasar total0,03%30,81 B USD43,69 USD+0,25%0,88+80,02%
DFICDimensional International Core Equity 2 ETF
13,5 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,23%10,8 B USD33,20 USD0,00%0,88+29,02%
EZUiShares MSCI Eurozone ETF
12,46 M USD0,15%BlackRock, Inc.PasifPasar total0,51%8,37 B USD62,74 USD−0,59%0,52+109,30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,05 M USD0,08%BlackRock, Inc.PasifPasar total0,12%14,7 B USD7.838 GBX−0,20%0,18+56,10%
CEUGiShares Core MSCI EMU UCITS ETF11,99 M USD0,14%BlackRock, Inc.PasifPasar total0,12%948,61 M USD8,152 GBP−0,24%0,00+83,15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,99 M USD0,14%BlackRock, Inc.PasifPasar total0,15%676,26 M USD10,686 USD−0,09%0,03+87,82%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,99 M USD0,14%BlackRock, Inc.PasifPasar total0,12%6,33 B USD211,05 EUR−0,19%0,18+75,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,73 M USD0,07%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,44 EUR−0,17%0,12+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,73 M USD0,07%SAS Rue la BoétiePasifPasar total—143,37 M USD23,210 USD−0,09%0,94+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,73 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,32 EUR−0,19%0,04+52,25%
IDEViShares Core MSCI International Developed Markets ETF
10,8 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,19 B USD81,69 USD+0,18%0,52+81,91%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,64 M USD4,25%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%249,98 M USD20,885 EUR+0,05%0,00+62,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,55 M USD0,15%UBS Group AGPasifPasar total0,12%1,76 B USD188,08 EUR−0,17%0,05+71,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,55 M USD0,15%UBS Group AGPasifPasar total0,15%18,98 M USD18,654 USD+1,95%1,28+81,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,55 M USD0,15%UBS Group AGPasifPasar total0,12%3,78 B USD36,575 EUR−0,18%0,14+72,02%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,55 M USD0,15%UBS Group AGPasifPasar total0,15%748,62 M USD22,175 USD+0,02%0,27+83,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,55 M USD0,15%UBS Group AGPasifPasar total0,12%130,42 M USD28,340 EUR0,00%0,04+72,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,55 M USD0,15%UBS Group AGPasifPasar total0,15%712,44 M USD24,790 CHF−0,16%0,74+60,86%
CS1Amundi IBEX 35 UCITS ETF
10,44 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,25%220,4 M USD390,40 EUR+0,26%0,21+129,04%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10,44 M USD1,56%SAS Rue la BoétiePasifKapitalisasi besar0,30%466,5 M USD161,84 EUR+0,01%0,08+125,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,28 M USD0,08%BlackRock, Inc.PasifPasar total0,17%46,63 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF10,28 M USD0,08%BlackRock, Inc.PasifPasar total0,12%11,17 B USD3.078,5 GBX−0,19%0,32+56,07%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,28 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,43 B USD5,919 EUR−0,19%0,02+15,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,28 M USD0,08%BlackRock, Inc.PasifPasar total0,15%29,41 M USD6,121 CHF−0,41%0,17+14,54%
DISVDimensional International Small Cap Value ETF
10,11 M USD0,28%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,68 B USD35,96 USD−0,42%0,69+38,35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,69 M USD1,08%AJM Ventures LLCPasifHasil dividen tinggi0,56%905,28 M USD28,95 USD−0,28%0,67+83,81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,23 M USD0,33%SAS Rue la BoétiePasifPasar total0,33%1,71 B USD338,65 EUR−0,22%0,05+55,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,23 M USD0,33%SAS Rue la BoétiePasifPasar total0,25%141,21 M USD70,382 EUR−0,18%0,05+55,91%
AVDEAvantis International Equity ETF
8,12 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,97 B USD80,05 USD+0,09%0,84+88,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,86 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%899,62 M USD6,705 EUR−0,12%0,39+15,90%
EXSAiShares STOXX Europe 600 UCITS ETF
7,86 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%9,74 B USD56,42 EUR−0,16%0,08+56,97%
VYMIVanguard International High Dividend Yield ETF
7,83 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,81 B USD85,20 USD−0,22%1,41+84,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,81 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,64 B USD31,78 USD+0,09%0,82+79,09%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,33 M USD0,36%BlackRock, Inc.PasifFinansial0,18%2,04 B USD13,296 EUR−0,11%0,09+134,30%
DJMCiShares EURO STOXX Mid UCITS ETF7,23 M USD1,26%BlackRock, Inc.PasifKapitalisasi menengah0,40%579,27 M USD6.692 GBX−0,37%0,05+57,78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,27 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD106,721 EUR−0,13%0,02+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,27 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%692,64 M USD6.375 GBX−0,07%0,00+52,33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,25 M USD0,08%Deutsche Bank AGPasifPasar total0,12%7,15 B USD103,02 EUR−0,16%0,35+55,42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,25 M USD0,08%Deutsche Bank AGPasifPasar total0,12%139,83 M USD80,64 EUR−0,15%0,18+55,43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,25 M USD0,08%Deutsche Bank AGPasifPasar total0,30%269,16 M USD20,075 USD−0,02%0,93+64,14%
DFAIDimensional International Core Equity Market ETF
6,23 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,85 B USD36,94 USD+0,11%0,89+72,04%
DFISDimensional International Small Cap ETF
6,19 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,04 B USD32,00 USD0,00%0,81+32,67%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,45 M USD1,32%Deutsche Bank AGPasifKapitalisasi besar0,30%292,59 M USD35,525 EUR−0,06%1,21+125,42%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,45 M USD1,32%Deutsche Bank AGPasifKapitalisasi besar0,30%120,97 M USD48,415 EUR−0,11%0,35+125,40%
IMTMiShares MSCI Intl Momentum Factor ETF
5,3 M USD0,16%BlackRock, Inc.PasifPasar total0,30%3,39 B USD48,11 USD−0,10%0,60+89,18%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,21 M USD2,11%BNP Paribas SAPasifPasar total0,25%153,31 M USD16,5155 EUR+0,01%0,00+52,52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,15 M USD0,09%BlackRock, Inc.PasifPasar total0,14%4,94 B USD8,317 GBP−0,04%0,00+57,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,15 M USD0,09%BlackRock, Inc.PasifPasar total0,12%538,78 M USD6,935 GBP−0,24%0,00+57,99%
IEURiShares Core MSCI Europe ETF
5,01 M USD0,07%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,22 USD−0,37%1,45+90,18%
FNDCSchwab Fundamental International Small Equity ETF
4,9 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,98 USD+0,02%1,85+75,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,67 M USD0,04%BlackRock, Inc.PasifPasar total0,22%76,77 M USD33,28 USD+0,30%0,55+84,25%
XEFiShares Core MSCI EAFE IMI Index ETF
4,67 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,75 B USD46,33 CAD+0,16%1,51+82,10%
VEURVanguard FTSE Developed Europe UCITS ETF
4,64 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,57 B USD44,010 EUR−0,16%0,31+59,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,64 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD60,77 USD−0,31%0,88+92,13%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,61 M USD0,15%Deutsche Bank AGPasifPasar total0,19%325,04 M USD89,32 USD−0,31%0,15+84,28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,61 M USD0,15%Deutsche Bank AGPasifPasar total0,19%329,26 M USD4.164,5 GBX−0,23%0,00+79,98%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,61 M USD0,15%Deutsche Bank AGPasifPasar total0,14%2,27 B USD5.229 GBX−0,53%1,48+71,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,61 M USD0,15%Deutsche Bank AGPasifPasar total0,15%1,87 M USD8,889 EUR−0,06%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,61 M USD0,15%Deutsche Bank AGPasifPasar total0,18%80,22 M USD25,325 CHF−0,47%0,30+61,35%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,54 M USD4,28%SAS Rue la BoétiePasifHasil dividen tinggi0,25%106,75 M USD44,195 EUR−0,61%1,69+34,48%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,37 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%3,72 B USD38,455 GBP−0,26%0,11+59,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,37 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%1,16 B USD45,510 GBP−0,27%0,18+59,74%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,32 M USD0,14%BlackRock, Inc.PasifPasar total0,20%3,11 B USD59,15 EUR−0,24%0,05+72,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,18 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,16 B USD47,55 USD+0,68%1,05+72,51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,12 M USD0,95%BlackRock, Inc.PasifKapitalisasi menengah0,49%431,43 M USD67,82 EUR−0,64%0,03+70,92%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifPasar total0,31%55,22 M USD170,45 USD−0,06%2,14+39,96%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifPasar total0,31%133,48 M USD14,7500 EUR+0,20%0,03+17,49%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%BNP Paribas SAPasifPasar total0,31%44,31 M USD110,14 EUR+0,32%13,11+19,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,08 M USD0,61%AJM Ventures LLCPasifPasar total0,80%675,52 M USD76,36 USD+0,03%0,52+96,99%
VGSVanguard MSCI Index International Shares ETF
4,01 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—151,84 AUD−0,11%1,10+78,20%
ZEABMO MSCI EAFE Index ETF
3,99 M USD0,05%Bank of MontrealPasifPasar total0,28%7,91 B USD28,06 CAD+0,21%1,04+83,52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,96 M USD0,17%BlackRock, Inc.PasifTema0,12%781,92 M USD7,099 GBP−0,47%0,15+71,91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,96 M USD0,17%BlackRock, Inc.PasifTema0,12%1,59 B USD8,452 GBP−0,34%0,25+71,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,6 M USD0,07%Deutsche Bank AGPasifPasar total0,20%3,85 B USD144,84 EUR−0,14%0,42+55,60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,6 M USD0,07%Deutsche Bank AGPasifPasar total0,25%12,14 M USD138,52 EUR−0,13%0,12+54,28%