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Bankinter SABankinter SABankinter SA

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Berikut adalah reksa dana dengan saham Bankinter SA, 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.
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AUM
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Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
136,08 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%113,79 B USD74,69 USD+0,05%0,60+52,00%
VEAVanguard FTSE Developed Markets ETF
87,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%186,31 B USD61,39 USD+0,21%0,61+53,79%
IEFAiShares Core MSCI EAFE ETF
73,16 M USD0,05%BlackRock, Inc.PasifPasar total0,07%160,03 B USD88,54 USD+0,18%0,45+51,67%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP55,17 M USD4,14%BlackRock, Inc.PasifHasil dividen tinggi0,43%1,39 M USD5,207 GBP+0,56%0,00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR55,17 M USD4,14%BlackRock, Inc.PasifHasil dividen tinggi0,40%1,34 B USD2.044,0 GBX+0,59%1,41+55,78%
AVDVAvantis International Small Cap Value ETF
39,2 M USD0,27%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,63 B USD91,78 USD−0,48%0,51+79,82%
EWPiShares MSCI Spain ETF
37,03 M USD2,37%BlackRock, Inc.PasifPasar total0,50%1,6 B USD51,97 USD+0,78%0,26+130,38%
EFAiShares MSCI EAFE ETF
36,36 M USD0,05%BlackRock, Inc.PasifPasar total0,32%68,55 B USD94,97 USD+0,26%0,45+51,54%
IDViShares International Select Dividend ETF
34,97 M USD0,55%BlackRock, Inc.PasifHasil dividen tinggi0,50%6,35 B USD38,88 USD+0,76%0,52+68,25%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
33,17 M USD0,85%SAS Rue la BoétiePasifFinansial0,30%3,92 B USD302,608 EUR+1,22%0,59+209,14%
EFViShares MSCI EAFE Value ETF
28,36 M USD0,11%BlackRock, Inc.PasifPasar total0,33%27,1 B USD70,39 USD+0,33%0,21+69,97%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
25,17 M USD4,14%BlackRock, Inc.PasifHasil dividen tinggi0,31%23,42 M USD7,0416 EUR+0,33%1,06+52,18%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25,17 M USD4,14%BlackRock, Inc.PasifHasil dividen tinggi0,31%588,82 M USD20,805 EUR+0,53%1,43+52,25%
VGKVanguard FTSE Europe ETF
23,08 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%28,36 B USD81,39 USD+0,33%0,43+54,99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22,23 M USD0,85%BlackRock, Inc.PasifFinansial0,51%215,54 M USD16,0161 EUR+1,27%0,98+206,24%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22,23 M USD0,85%BlackRock, Inc.PasifFinansial0,52%2,41 B USD24,230 EUR+0,66%1,64+205,98%
SCHFSchwab International Equity ETF
20,47 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%53,51 B USD23,92 USD+0,25%0,46+55,01%
VEUVanguard FTSE All-World ex-US Index Fund
20,42 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%52,51 B USD72,75 USD+0,13%0,34+52,61%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19,46 M USD0,53%BlackRock, Inc.PasifFinansial0,46%3,68 B USD33,015 EUR+0,69%1,32+179,63%
SWDAiShares Core MSCI World UCITS ETF16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,20%125,35 B USD9.769 GBX+0,15%0,60+55,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.115,0 GBX0,00%0,92+65,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,20%462,1 M USD7,2081 USD−0,07%0,21+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,46 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,69 B USD9,7350 EUR−0,07%0,75+58,64%
IXUSiShares Core MSCI Total International Stock ETF
14,81 M USD0,03%BlackRock, Inc.PasifPasar total0,07%51 B USD83,96 USD+0,05%0,45+52,46%
EUFNiShares MSCI Europe Financials ETF
14,58 M USD0,34%BlackRock, Inc.PasifFinansial0,48%4,26 B USD35,22 USD+1,11%0,32+126,71%
SPDWSPDR Portfolio Developed World ex-US ETF
14,42 M USD0,04%State Street Corp.PasifPasar total0,03%32,68 B USD43,74 USD+0,21%0,49+55,18%
DFICDimensional International Core Equity 2 ETF
13,28 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%11,43 B USD33,56 USD−0,09%0,26+32,60%
EZUiShares MSCI Eurozone ETF
12,88 M USD0,15%BlackRock, Inc.PasifPasar total0,51%8,49 B USD62,90 USD+0,50%0,73+65,30%
CEUGiShares Core MSCI EMU UCITS ETF12,63 M USD0,15%BlackRock, Inc.PasifPasar total0,12%824,88 M USD8,276 GBP+0,27%0,48+59,27%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,63 M USD0,15%BlackRock, Inc.PasifPasar total0,12%6,45 B USD213,95 EUR+0,38%0,55+52,28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,63 M USD0,15%BlackRock, Inc.PasifPasar total0,15%634,72 M USD10,844 USD+0,30%0,08+62,15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,28 M USD0,07%SAS Rue la BoétiePasifPasar total—118,4 M USD23,600 USD+0,08%0,10+19,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,28 M USD0,07%SAS Rue la BoétiePasifPasar total0,15%50,32 M USD150,78 EUR+0,15%0,21+40,82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,28 M USD0,07%SAS Rue la BoétiePasifPasar total0,07%16,52 B USD276,96 EUR+0,06%1,36+41,49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,17 M USD0,08%BlackRock, Inc.PasifPasar total0,12%15,34 B USD8.032 GBX+0,27%1,09+44,51%
FLXDFranklin European Quality Dividend UCITS ETF
11,73 M USD2,91%Franklin Resources, Inc.PasifPasar total0,34%500,94 M USD32,890 EUR+0,30%0,78+62,32%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
11,1 M USD1,46%SAS Rue la BoétiePasifKapitalisasi besar0,30%489,18 M USD172,80 EUR+0,63%0,41+119,69%
CS1Amundi IBEX 35 UCITS ETF
11,1 M USD1,46%SAS Rue la BoétiePasifKapitalisasi besar0,25%290,91 M USD416,45 EUR+0,51%0,75+119,05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11,07 M USD0,15%UBS Group AGPasifPasar total0,15%19,19 M USD18,882 USD+0,41%8,91+63,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11,07 M USD0,15%UBS Group AGPasifPasar total0,12%129,55 M USD28,725 EUR+0,51%1,00+52,25%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11,07 M USD0,15%UBS Group AGPasifPasar total0,15%761,95 M USD22,465 USD+0,18%0,92+61,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,07 M USD0,15%UBS Group AGPasifPasar total0,12%3,78 B USD37,075 EUR+0,34%0,49+52,26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,07 M USD0,15%UBS Group AGPasifPasar total0,15%720,75 M USD25,005 CHF+0,28%7,15+41,94%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11,07 M USD0,15%UBS Group AGPasifPasar total0,12%1,75 B USD190,58 EUR+0,29%0,45+52,21%
IDEViShares Core MSCI International Developed Markets ETF
10,75 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,67 B USD81,47 USD+0,14%0,75+52,97%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,66 M USD4,10%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%259,82 M USD21,585 EUR+0,51%0,92+52,20%
IMEUiShares Core MSCI Europe UCITS ETF10,65 M USD0,08%BlackRock, Inc.PasifPasar total0,12%11,62 B USD3.144,5 GBX+0,26%1,27+44,46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,65 M USD0,08%BlackRock, Inc.PasifPasar total0,17%35,85 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,65 M USD0,08%BlackRock, Inc.PasifPasar total0,15%31,63 M USD6,213 CHF+0,76%1,70+15,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,65 M USD0,08%BlackRock, Inc.PasifPasar total0,12%1,52 B USD5,988 EUR−0,23%0,11+16,97%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10,14 M USD1,03%AJM Ventures LLCPasifHasil dividen tinggi0,56%986,17 M USD30,45 USD+0,90%0,28+60,84%
DISVDimensional International Small Cap Value ETF
9,92 M USD0,26%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,86 B USD36,53 USD−0,33%0,24+41,07%
AVDEAvantis International Equity ETF
8,5 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%10,98 B USD80,52 USD0,00%0,56+60,44%
VYMIVanguard International High Dividend Yield ETF
8,29 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,84 B USD87,82 USD+0,31%0,39+64,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,09 M USD0,32%SAS Rue la BoétiePasifPasar total0,25%144,27 M USD71,872 EUR+0,84%0,43+41,86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,09 M USD0,32%SAS Rue la BoétiePasifPasar total0,33%1,74 B USD345,40 EUR−0,03%0,75+40,77%
EXSAiShares STOXX Europe 600 UCITS ETF
7,98 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%9,95 B USD57,12 EUR0,00%0,53+41,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,98 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,20%938,1 M USD6,794 EUR+0,09%1,02+17,18%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,67 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,81 B USD31,98 USD−0,05%0,30+58,13%
DJMCiShares EURO STOXX Mid UCITS ETF7,54 M USD1,25%BlackRock, Inc.PasifKapitalisasi menengah0,40%609,11 M USD6.886 GBX+0,03%0,55+44,28%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,24 M USD0,34%BlackRock, Inc.PasifFinansial0,18%2,11 B USD13,768 EUR+0,92%1,63+108,51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,57 M USD0,08%Deutsche Bank AGPasifPasar total0,30%282,5 M USD20,370 USD+0,10%0,01+49,33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,57 M USD0,08%Deutsche Bank AGPasifPasar total0,12%144,15 M USD81,43 EUR+0,16%0,17+41,97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,57 M USD0,08%Deutsche Bank AGPasifPasar total0,12%7,72 B USD104,24 EUR+0,02%0,72+41,97%
DFAIDimensional International Core Equity Market ETF
6,22 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%12,34 B USD37,22 USD+0,08%1,05+56,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,13 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%595,76 M USD6.539 GBX+0,22%0,04+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,13 M USD0,08%SAS Rue la BoétiePasifPasar total0,15%4,27 B USD108,234 EUR+0,12%0,39+40,72%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,63 M USD1,24%Deutsche Bank AGPasifKapitalisasi besar0,30%313,66 M USD38,065 EUR+0,50%0,66+115,05%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,63 M USD1,24%Deutsche Bank AGPasifKapitalisasi besar0,30%144,29 M USD51,99 EUR+0,12%0,91+115,03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,51 M USD0,10%BlackRock, Inc.PasifPasar total0,14%5,21 B USD8,490 GBP+0,22%1,33+45,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,51 M USD0,10%BlackRock, Inc.PasifPasar total0,12%536,61 M USD7,094 GBP+0,16%0,00+45,95%
DFISDimensional International Small Cap ETF
5,47 M USD0,12%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,58 B USD31,81 USD−0,41%0,21+32,91%
XEFiShares Core MSCI EAFE IMI Index ETF
5,29 M USD0,05%BlackRock, Inc.PasifPasar total0,23%11,33 B USD46,26 CAD+0,11%0,28+57,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,29 M USD0,05%BlackRock, Inc.PasifPasar total0,22%80,2 M USD32,99 USD−0,21%1,21+56,92%
IMTMiShares MSCI Intl Momentum Factor ETF
5,11 M USD0,15%BlackRock, Inc.PasifPasar total0,30%3,51 B USD48,21 USD+0,49%0,24+63,21%
IEURiShares Core MSCI Europe ETF
5,1 M USD0,08%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,40 USD+0,32%0,56+53,96%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4,99 M USD2,17%BNP Paribas SAPasifPasar total0,25%149,52 M USD16,5247 EUR+0,14%0,11+35,28%
VEURVanguard FTSE Developed Europe UCITS ETF
4,81 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%4,64 B USD44,573 EUR+0,08%0,48+42,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,81 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%2,24 B USD60,90 USD+0,79%0,35+56,75%
FNDCSchwab Fundamental International Small Equity ETF
4,81 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,02 B USD44,91 USD−0,38%0,51+54,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,72 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,44 B USD48,35 USD+0,43%0,38+58,47%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,61 M USD4,14%SAS Rue la BoétiePasifHasil dividen tinggi0,25%112,78 M USD45,775 EUR+0,13%1,01+37,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,46 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%3,72 B USD39,400 GBP+0,38%1,01+46,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,46 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,645 GBP+0,33%1,21+46,12%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,45 M USD0,96%BlackRock, Inc.PasifKapitalisasi menengah0,49%462,21 M USD68,43 EUR−0,10%2,94+50,35%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,34 M USD0,14%BlackRock, Inc.PasifPasar total0,20%3,13 B USD59,95 EUR+0,22%10,16+52,06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,33 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,74 B USD41,78 USD+0,26%0,37+54,57%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,31 M USD0,15%Deutsche Bank AGPasifPasar total0,14%2,42 B USD5.347 GBX+0,30%0,00+56,02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,31 M USD0,15%Deutsche Bank AGPasifPasar total0,19%28,56 M USD4.214,5 GBX+0,14%0,00+59,27%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,31 M USD0,15%Deutsche Bank AGPasifPasar total0,19%326,81 M USD90,85 USD+0,19%0,09+62,36%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,31 M USD0,15%Deutsche Bank AGPasifPasar total0,18%81,7 M USD25,560 CHF+0,33%0,59+42,40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,31 M USD0,15%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,989 EUR+0,26%0,00—
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,25 M USD1,67%BNP Paribas SAPasifPasar total0,25%75,08 M USD35,451 EUR+0,06%0,02+27,81%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,25 M USD1,67%BNP Paribas SAPasifPasar total0,25%132,69 M USD29,9529 EUR+0,14%0,00+29,97%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifPasar total0,31%62,42 M USD168,60 USD−0,27%0,17+28,49%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifPasar total0,31%128,92 M USD14,6703 EUR−0,47%0,22+17,94%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%BNP Paribas SAPasifPasar total0,31%57,44 M USD110,26 EUR−0,17%0,56+20,41%
VGSVanguard MSCI Index International Shares ETF
4,06 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—154,38 AUD0,00%0,93+74,20%
ZEABMO MSCI EAFE Index ETF
3,91 M USD0,05%Bank of MontrealPasifPasar total0,28%8,01 B USD27,97 CAD+0,14%0,29+58,11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,84 M USD0,16%BlackRock, Inc.PasifTema0,12%1,56 B USD8,682 GBP+0,25%0,19+54,79%
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