Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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ETF yang memegang saham Raiffeisen Bank International AG

Berikut adalah reksa dana dengan saham Raiffeisen Bank International AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RAW 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
38,73 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
30,7 M USD0,02%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
SCZiShares MSCI EAFE Small-Cap ETF
14,48 M USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
13,64 M USD0,39%SAS Rue la BoétiePasifFinansial0,30%3,45 B USD277,610 EUR+0,74%0,89+243,38%
VGKVanguard FTSE Europe ETF
10,31 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,51 M USD0,31%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD66,40 EUR+0,99%0,54+51,96%
SCHFSchwab International Equity ETF
8,87 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,39 M USD0,76%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,12 B USD327,00 EUR−0,15%0,13+57,98%
FNDFSchwab Fundamental International Equity ETF
8,17 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8,15 M USD0,24%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,370 EUR+0,63%0,32+206,07%
EXXXiShares ATX UCITS ETF (DE)
7,81 M USD6,29%BlackRock, Inc.PasifKapitalisasi besar0,32%129,38 M USD50,530 EUR+1,15%1,23+89,95%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
7,41 M USD0,39%BlackRock, Inc.PasifFinansial0,52%1,75 B USD22,265 EUR+0,86%0,15+239,63%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
7,41 M USD0,39%BlackRock, Inc.PasifFinansial0,51%187,71 M USD14,7110 EUR+0,67%0,27+239,10%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,61 M USD1,49%SAS Rue la BoétiePasifKapitalisasi kecil0,40%429,15 M USD392,75 EUR+1,39%0,18+52,53%
FCIVFidelity International Value ETF Trust Units Series L
6,43 M USD0,99%FMR LLCPasifPasar total0,83%760,29 M USD42,64 CAD−2,09%0,86+95,35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
6,21 M USD1,20%State Street Corp.PasifKapitalisasi kecil0,30%519,75 M USD59,86 EUR+1,17%0,60+67,27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD6,14 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%3,33 B USD27,110 USD+0,19%1,06+94,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
6,14 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%274,74 M USD24,1948 USD−0,28%1,74+89,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
6,14 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%3,97 B USD28,8875 EUR+0,45%0,60+58,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
6,14 M USD0,07%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,5000 EUR+0,13%0,60+75,98%
INTFiShares International Equity Factor ETF
6,05 M USD0,23%BlackRock, Inc.PasifPasar total0,16%2,65 B USD35,44 USD−1,86%0,99+85,86%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,98 M USD0,79%UBS Group AGPasifKapitalisasi kecil0,40%455,52 M USD138,08 EUR+0,88%0,21+59,24%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,98 M USD0,79%UBS Group AGPasifKapitalisasi kecil0,40%297,82 M USD9,990 EUR−0,28%0,06
DJSCiShares EURO STOXX Small UCITS ETF
5,89 M USD1,19%BlackRock, Inc.PasifKapitalisasi kecil0,40%504,55 M USD47,400 EUR+0,86%0,38+46,44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,96 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,70 EUR+0,49%0,34+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,96 M USD0,03%SAS Rue la BoétiePasifPasar total145,29 M USD22,945 USD−1,42%1,36+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,96 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,15 EUR+0,46%0,85+59,46%
DISVDimensional International Small Cap Value ETF
4,74 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,66 B USD35,06 USD−1,85%0,76+35,61%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,65 M USD0,69%BlackRock, Inc.PasifPasar total0,45%521,21 M USD10,876 EUR+0,52%1,23+68,80%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,65 M USD0,69%BlackRock, Inc.PasifPasar total0,45%154,87 M USD7,434 EUR+0,40%0,76+68,88%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
4,63 M USD6,33%Deutsche Bank AGPasifKapitalisasi besar0,25%74,81 M USD96,42 EUR+1,19%4,82+96,47%
EWOiShares MSCI Austria ETF
4,51 M USD4,38%BlackRock, Inc.PasifPasar total0,50%105,77 M USD30,71 USD−1,12%0,58+138,15%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
4,28 M USD3,09%SAS Rue la BoétiePasifPasar total0,85%140,83 M USD24,900 EUR+0,60%0,47+11,36%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
4,11 M USD1,06%SAS Rue la BoétiePasifKapitalisasi besar0,23%390,38 M USD63,630 EUR+0,82%0,46+93,47%
IDEViShares Core MSCI International Developed Markets ETF
4,11 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,83 M USD0,60%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,05 M USD35,280 EUR+0,86%0,34+48,30%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3,68 M USD1,06%SAS Rue la BoétiePasifPasar total0,20%355,19 M USD5,277 EUR+0,57%1,38
VYMIVanguard International High Dividend Yield ETF
3,48 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
GVALCambria Global Value ETF
3,37 M USD0,95%Cambria Investment Management LPAktifKapitalisasi besar0,66%356,47 M USD28,56 USD−1,75%1,41+103,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,671 EUR+0,74%0,69+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,19 EUR+0,55%0,29+57,64%
WSMLiShares MSCI World Small Cap UCITS ETF3,03 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,64 B USD8,693 USD+0,25%1,14+58,00%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,64 M USD0,21%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD34,98 USD−1,19%0,70+82,72%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
2,27 M USD0,69%SAS Rue la BoétiePasifHasil dividen tinggi0,30%326,8 M USD20,080 EUR+0,62%0,56+74,29%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
2,2 M USD1,63%SAS Rue la BoétiePasifKebijaksanaan konsumen0,30%16,29 M USD39,000 EUR+1,31%0,02+28,20%
VEURVanguard FTSE Developed Europe UCITS ETF
2,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,790 EUR+0,51%0,52+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,05 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,01 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,250 GBP+0,18%0,39+60,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,01 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,220 GBP+0,23%0,50+60,32%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1,99 M USD4,29%SAS Rue la BoétiePasifKapitalisasi besar0,50%46,03 M USD9,839 EUR−0,31%0,24−14,14%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
1,98 M USD2,01%SAS Rue la BoétiePasifPasar total0,50%97,72 M USD39,715 EUR+0,10%2,30+39,44%
IEURiShares Core MSCI Europe ETF
1,96 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
FIVAFidelity International Value Factor ETF
1,93 M USD0,70%FMR LLCPasifPasar total0,19%277,79 M USD30,93 USD−1,90%0,72+94,41%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,8 M USD0,06%BlackRock, Inc.PasifPasar total0,20%3,08 B USD58,89 EUR+0,70%0,03+72,69%
AVDEAvantis International Equity ETF
1,78 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
1,77 M USD2,09%BNP Paribas SAPasifPasar total0,30%78,56 M USD182,22 EUR+0,69%0,01+49,84%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
1,77 M USD2,09%BNP Paribas SAPasifPasar total0,30%6,32 M USD142,72 EUR+0,99%0,26+49,84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,69 M USD0,02%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
1,69 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
VVLUVanguard Global Value Equity Active ETF
1,67 M USD0,27%The Vanguard Group, Inc.AktifPasar total0,28%75,98 AUD−0,90%5,64+64,22%
BBEUJPMorgan BetaBuilders Europe ETF
1,65 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,23 USD−0,99%0,67+89,92%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,57 M USD0,27%Invesco Ltd.PasifFinansial0,20%593,49 M USD176,04 EUR+0,71%0,29+211,41%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,53 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,87 B USD144,24 EUR+0,61%0,36+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,53 M USD0,03%Deutsche Bank AGPasifPasar total0,25%12,07 M USD137,84 EUR+0,44%0,49+57,64%
BBINJPMorgan BetaBuilders International Equity ETF
1,52 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,51 M USD0,47%CI Financial Corp.PasifPasar total0,88%233,02 M USD43,39 CAD−2,73%2,40+117,64%
VXM.BCI Morningstar International Value Index ETF
1,51 M USD0,47%CI Financial Corp.PasifPasar total0,88%271,05 M USD41,00 CAD−2,61%3,09+128,52%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,27 M USD0,59%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,68 M USD56,36 EUR+1,08%0,01+51,15%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,24 M USD0,04%FMR LLCAktifHasil target0,44%3,61 B USD14,29 CAD−1,04%0,28+59,29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1,2 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,30%1,94 B USD33,840 EUR+1,87%0,13+40,95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1,2 M USD0,06%JPMorgan Chase & Co.AktifPasar total0,30%20,56 M USD35,680 USD+1,26%2,27+67,89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,19 M USD0,30%State Street Corp.PasifKapitalisasi kecil0,30%402,81 M USD350,70 EUR+1,12%0,22+52,37%
MIQEMackenzie GQE International Equity ETF
1,19 M USD0,46%Power Corp. of CanadaAktifPasar total1,36%407,78 M USD25,74 CAD−2,05%0,46+26,90%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
1,17 M USD1,21%SAS Rue la BoétiePasifPasar total0,60%96,39 M USD21,344 EUR+1,91%0,34+40,91%
SEIESEI Select International Equity ETF
1,03 M USD0,14%SEI Investments Co.AktifPasar total0,50%720,16 M USD29,85 USD−1,75%0,64+28,21%
UIVMVictoryShares International Value Momentum ETF
1,03 M USD0,38%Victory Capital Holdings, Inc.PasifPasar total0,35%272,27 M USD59,77 USD−1,35%1,72+93,88%
VISMVanguard MSCI International Small Cos Index ETF
993,36 K USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%72,86 AUD−0,82%1,71+54,36%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
992,72 K USD2,13%SAS Rue la BoétiePasifPasar total0,50%46,65 M USD12,166 EUR−1,81%1,49−0,06%
DIMWisdomTree International MidCap Dividend Fund
982,19 K USD0,65%WisdomTree, Inc.PasifKapitalisasi menengah0,58%154,77 M USD75,69 USD−1,59%0,66+84,31%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
927,85 K USD0,44%Invesco Ltd.PasifFinansial0,30%179,86 M USD172,02 EUR+0,80%0,11+237,72%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
927,26 K USD0,06%FMR LLCAktifPasar total0,51%2,64 B USD16,24 CAD−1,87%0,44+12,28%
FGROFidelity All-in-One Growth ETF Series L Trust Units
906,72 K USD0,05%FMR LLCAktifHasil target0,49%1,92 B USD16,82 CAD−1,58%0,32+79,22%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
876,66 K USD0,11%BlackRock, Inc.PasifPasar total0,55%80,67 M USD10,100 EUR+0,30%0,52+63,83%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
876,66 K USD0,11%BlackRock, Inc.PasifPasar total0,50%714,07 M USD11,576 EUR+0,05%0,53+47,72%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
876,66 K USD0,11%BlackRock, Inc.PasifPasar total0,55%9,38 M USD8,864 CHF+1,30%0,00+54,70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
872,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
838,83 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,16 B USD60,25 USD−1,92%2,24+88,70%
VVLVanguard Global Value Factor ETF
754,96 K USD0,23%The Vanguard Group, Inc.AktifPasar total0,42%370,46 M USD58,27 CAD−2,87%1,05+71,36%
QINTAmerican Century Quality Diversified International ETF
745,86 K USD0,18%American Century Cos., Inc.PasifPasar total0,39%410,69 M USD60,29 USD−1,90%0,43+90,58%
FDEVFidelity International Multifactor ETF
742,75 K USD0,38%FMR LLCPasifPasar total0,19%198,06 M USD32,67 USD−0,88%0,79+70,79%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
730,7 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,32 EUR+0,82%2,13+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD730,7 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%28,06 M USD11,704 USD−1,89%0,00
C6EAmundi STOXX Europe 600 ESG ETF EUR C
702,27 K USD0,05%SAS Rue la BoétiePasifPasar total0,18%1,49 B USD140,9093 EUR+0,37%0,29+56,36%
GMOIGMO International Value ETF
679,07 K USD0,36%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,60%188,35 M USD30,41 USD−1,61%1,58+28,94%
MWLVMackenzie GQE World Low Volatility ETF
636,06 K USD0,29%Power Financial Corp.AktifPasar total0,56%245,04 M USD25,47 CAD−0,74%0,60+10,18%
FCINFidelity All-International Equity ETF Series L Trust Units
589,45 K USD0,25%FMR LLCAktifPasar total0,75%286,69 M USD13,35 CAD−1,55%0,56+21,48%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
588,89 K USD0,09%Power Corp. of CanadaPasifPasar total0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
FEPFirst Trust Europe AlphaDEX Fund
555,8 K USD0,16%AJM Ventures LLCPasifPasar total0,80%346,93 M USD50,45 USD−1,25%0,36+112,50%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
551,81 K USD0,77%BNP Paribas SAPasifPasar total0,30%6,21 M USD155,00 EUR+0,06%1,74+45,10%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
551,81 K USD0,77%BNP Paribas SAPasifPasar total0,30%65,81 M USD197,00 EUR+0,32%0,05+45,10%