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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

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ETF yang memegang saham Erste Group Bank AG

Berikut adalah reksa dana dengan saham Erste Group Bank AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EBS 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
387,39 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,26 USD+1,50%0,60+74,53%
VEAVanguard FTSE Developed Markets ETF
244,83 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,78 USD+1,01%0,81+79,53%
IEFAiShares Core MSCI EAFE ETF
204,04 M USD0,13%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,80 USD+0,82%0,54+79,23%
EFAiShares MSCI EAFE ETF
102,52 M USD0,15%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,96 USD+0,78%0,60+79,22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
90,17 M USD2,60%SAS Rue la BoétiePasifFinansial0,30%3,45 B USD277,036 EUR+0,53%1,38+243,38%
EFViShares MSCI EAFE Value ETF
81,19 M USD0,31%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,56%0,70+96,01%
VGKVanguard FTSE Europe ETF
65,18 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,69 USD+0,65%0,56+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
58,36 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,24 USD+1,48%0,80+75,10%
SCHFSchwab International Equity ETF
57,43 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,24 USD+0,96%0,72+81,22%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55,14 M USD1,64%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,370 EUR+0,63%0,48+206,07%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
50,05 M USD2,63%BlackRock, Inc.PasifFinansial0,52%1,75 B USD22,230 EUR+0,70%0,27+239,63%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
50,05 M USD2,63%BlackRock, Inc.PasifFinansial0,51%187,71 M USD14,6564 EUR+0,29%0,62+239,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,53 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF45,53 M USD0,04%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,53 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,53 M USD0,04%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
EUFNiShares MSCI Europe Financials ETF
43,22 M USD0,99%BlackRock, Inc.PasifFinansial0,48%4,42 B USD33,64 USD+0,72%0,39+180,76%
IXUSiShares Core MSCI Total International Stock ETF
41,32 M USD0,08%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,39 USD+1,46%0,65+75,48%
SPDWSPDR Portfolio Developed World ex-US ETF
36,65 M USD0,12%State Street Corp.PasifPasar total0,03%30,62 B USD42,68 USD+1,00%0,87+81,29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35,59 M USD0,43%BlackRock, Inc.PasifPasar total0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUGiShares Core MSCI EMU UCITS ETF35,59 M USD0,43%BlackRock, Inc.PasifPasar total0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35,59 M USD0,43%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
EZUiShares MSCI Eurozone ETF
35,44 M USD0,43%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,44 USD+0,69%0,36+106,79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35,02 M USD0,21%SAS Rue la BoétiePasifPasar total—145,29 M USD23,045 USD+0,45%0,62+16,77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35,02 M USD0,21%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35,02 M USD0,21%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33,11 M USD0,23%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,38 M USD0,44%UBS Group AGPasifPasar total0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,38 M USD0,44%UBS Group AGPasifPasar total0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,38 M USD0,44%UBS Group AGPasifPasar total0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,38 M USD0,44%UBS Group AGPasifPasar total0,15%749 M USD22,000 USD−0,18%2,11+87,69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,38 M USD0,44%UBS Group AGPasifPasar total0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,38 M USD0,44%UBS Group AGPasifPasar total0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31,32 M USD1,83%UBS Group AGPasifTema0,23%29,81 M USD22,235 CHF−0,22%0,88+48,32%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31,32 M USD1,83%UBS Group AGPasifTema0,20%572,71 M USD32,030 EUR−0,40%0,27+58,91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31,32 M USD1,83%UBS Group AGPasifTema0,23%57,33 M USD28,040 CHF−0,80%1,20+48,33%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,32 M USD1,83%UBS Group AGPasifTema0,23%5,73 M USD30,985 USD−1,31%2,45+70,11%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31,32 M USD1,83%UBS Group AGPasifTema0,23%88,75 M USD2.016,0 GBX+0,49%0,01+65,52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31,32 M USD1,83%UBS Group AGPasifTema0,20%909,45 M USD133,26 EUR+0,60%0,33+58,88%
PIEQPrincipal International Equity ETF
30,73 M USD3,55%Principal Financial Group, Inc.AktifPasar total0,48%877,67 M USD31,72 USD+1,73%0,64+30,38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,36 M USD0,23%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,36 M USD0,23%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF28,36 M USD0,23%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,36 M USD0,23%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
IDEViShares Core MSCI International Developed Markets ETF
27,47 M USD0,12%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,48+79,51%
EXXXiShares ATX UCITS ETF (DE)
24,57 M USD19,77%BlackRock, Inc.PasifKapitalisasi besar0,32%129,38 M USD50,600 EUR+1,29%1,36+89,95%
EWOiShares MSCI Austria ETF
22,84 M USD22,18%BlackRock, Inc.PasifPasar total0,50%105,77 M USD31,08 USD+1,20%1,62+138,15%
EXSAiShares STOXX Europe 600 UCITS ETF
22,28 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,20 EUR+0,57%0,66+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,28 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,667 EUR+0,68%0,82+14,67%
VYMIVanguard International High Dividend Yield ETF
22,22 M USD0,17%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,71 USD+0,95%0,67+83,14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21,87 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21,87 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21,87 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21,87 M USD0,25%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD24,2164 USD−0,19%1,79+89,43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,32 M USD0,53%BlackRock, Inc.PasifPasar total0,12%3,34 B USD9,016 EUR+0,61%0,39+72,86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,32 M USD0,53%BlackRock, Inc.PasifPasar total0,12%700,15 M USD7,987 EUR+0,80%0,74+72,98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,14 M USD0,32%BlackRock, Inc.PasifPasar total0,31%4,58 B USD6,333 GBP+0,36%0,50+53,84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,14 M USD0,32%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,392 EUR+0,56%0,44+54,65%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19,98 M USD1,00%BlackRock, Inc.PasifFinansial0,18%2,03 B USD13,146 EUR+0,32%0,84+137,94%
VTVanguard Total World Stock ETF
18,84 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,28 USD+1,57%0,94+82,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,67 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,67 M USD0,23%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,5 M USD0,23%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,5 M USD0,23%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,5 M USD0,23%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
FNDFSchwab Fundamental International Equity ETF
17,19 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,82 USD+1,10%0,55+87,83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17 M USD0,43%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,98 B USD44,425 EUR+0,37%0,70+61,71%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14,52 M USD19,83%Deutsche Bank AGPasifKapitalisasi besar0,25%74,81 M USD96,44 EUR+1,21%7,12+96,47%
DFAIDimensional International Core Equity Market ETF
14,49 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,12 USD+0,84%0,64+72,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,43 M USD0,26%BlackRock, Inc.PasifPasar total0,14%5,01 B USD8,246 GBP+0,22%1,56+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,43 M USD0,26%BlackRock, Inc.PasifPasar total0,12%537,39 M USD6,885 GBP+0,25%2,16+59,24%
ESGDiShares ESG Aware MSCI EAFE ETF
13,88 M USD0,14%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,57 USD+0,79%0,55+78,19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,75 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,70 USD+0,43%1,95+85,15%
VWRLVanguard FTSE All-World UCITS ETF13,75 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,28 GBP+0,64%1,70+54,47%
IEURiShares Core MSCI Europe ETF
13,67 M USD0,21%BlackRock, Inc.PasifPasar total0,09%6,69 B USD68,05 USD+0,64%0,42+88,78%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13,43 M USD0,46%SAS Rue la BoétiePasifPasar total0,29%3,58 M USD24,430 EUR+0,37%0,71+17,34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13,43 M USD0,46%SAS Rue la BoétiePasifPasar total0,29%2,89 B USD37,200 EUR+0,13%0,65+82,60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,18 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,34 USD−0,21%0,40+90,76%
VEURVanguard FTSE Developed Europe UCITS ETF
13,18 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,787 EUR+0,51%0,88+60,08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,06 M USD0,12%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
13,06 M USD0,12%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
DFIVDimensional International Value ETF
12,77 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,70%0,62+96,50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,72 M USD0,43%Deutsche Bank AGPasifPasar total0,18%79,68 M USD25,100 CHF−0,28%1,98+64,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,72 M USD0,43%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.170 GBX+0,06%21,29+74,55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,72 M USD0,43%Deutsche Bank AGPasifPasar total0,19%324,15 M USD4.125,5 GBX+0,23%0,00+83,71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,72 M USD0,43%Deutsche Bank AGPasifPasar total0,19%326,02 M USD88,82 USD+0,30%2,14+88,10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,72 M USD0,43%Deutsche Bank AGPasifPasar total0,15%536,31 K USD8,828 EUR−1,00%0,90—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,57 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%1,15 B USD45,220 GBP+0,11%0,60+60,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,57 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,10%3,7 B USD38,175 GBP+0,10%1,73+60,32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,23 M USD0,15%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,96 USD+1,09%0,42+74,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,17 M USD0,40%BlackRock, Inc.PasifPasar total0,20%3,08 B USD58,89 EUR+0,70%0,20+72,69%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,09 M USD0,58%BlackRock, Inc.PasifPasar total0,15%1,39 B USD6,502 EUR+0,42%12,54+63,34%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,09 M USD0,58%BlackRock, Inc.PasifPasar total0,15%716,76 M USD5,861 EUR−1,15%0,15+63,34%
IMTMiShares MSCI Intl Momentum Factor ETF
12,03 M USD0,36%BlackRock, Inc.PasifPasar total0,30%3,35 B USD47,25 USD+0,78%0,61+87,30%
VGSVanguard MSCI Index International Shares ETF
11,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—151,21 AUD−0,76%2,11+80,39%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,38 M USD2,68%BlackRock, Inc.PasifKapitalisasi menengah0,49%427,16 M USD67,69 EUR−0,35%0,98+72,66%
ZEABMO MSCI EAFE Index ETF
11,34 M USD0,14%Bank of MontrealPasifPasar total0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
IDMOInvesco S&P International Developed Momentum ETF
11,34 M USD0,57%Invesco Ltd.PasifPasar total0,25%2,02 B USD53,28 USD+0,77%0,49+108,43%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11,01 M USD0,47%BlackRock, Inc.PasifTema0,12%772,62 M USD7,019 GBP+0,14%0,01+72,96%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11,01 M USD0,47%BlackRock, Inc.PasifTema0,12%1,57 B USD8,382 GBP+0,14%3,75+72,84%