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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Raiffeisen Bank International AG. 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
VEAVanguard FTSE Developed Markets ETF
48,61 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
IEFAiShares Core MSCI EAFE ETF
40,48 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
21,63 M USD0,42%
SAS Rue la Boétie
Pasif
Finansial
0,30%5,25 B USD327,620 EUR+0,75%0,64+203,00%
EFAiShares MSCI EAFE ETF
20,08 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
VGKVanguard FTSE Europe ETF
12,76 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
12,66 M USD0,43%
BlackRock, Inc.
Pasif
Finansial
0,51%269,82 M USD17,3088 EUR+0,75%0,49+203,02%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
12,66 M USD0,43%
BlackRock, Inc.
Pasif
Finansial
0,52%2,71 B USD26,215 EUR+0,52%0,51+203,04%
SCHFSchwab International Equity ETF
11,48 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
10,67 M USD0,27%
BlackRock, Inc.
Pasif
Finansial
0,46%4,02 B USD35,635 EUR−0,06%0,67+180,03%
EXXXiShares ATX UCITS ETF (DE)
10,48 M USD7,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,32%155,11 M USD57,79 EUR−0,07%1,33+85,76%
FCIVFidelity International Value ETF Trust Units Series L
10,18 M USD1,15%
FMR LLC
Pasif
Pasar total
0,83%1,02 B USD47,97 CAD+1,12%2,26+81,66%
EFViShares MSCI EAFE Value ETF
9,96 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,93 B USD72,48 USD+0,36%1,09+73,31%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9,57 M USD7,24%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%139,05 M USD110,14 EUR−0,02%0,36+88,73%
FNDFSchwab Fundamental International Equity ETF
9,38 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
DJSCiShares EURO STOXX Small UCITS ETF
8,51 M USD1,52%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%562,74 M USD50,762 EUR+0,69%0,18+30,45%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8,34 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,21 B USD26,080 EUR+1,76%2,07+134,67%
EUFNiShares MSCI Europe Financials ETF
8,11 M USD0,17%
BlackRock, Inc.
Pasif
Finansial
0,48%4,67 B USD37,06 USD−0,32%0,61+127,41%
INTFiShares International Equity Factor ETF
7,67 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,97 B USD38,82 USD+0,70%0,83+67,08%
EZUiShares MSCI Eurozone ETF
7,24 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,23 B USD65,93 USD+0,72%0,89+66,81%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF7,09 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,45%197,8 M USD7,973 EUR+0,71%0,07+62,14%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
7,09 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,45%649,84 M USD11,762 EUR+0,56%0,19+62,10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,06 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,06 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,06 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
0A3EiShares Core MSCI EMU UCITS ETF7,01 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,54 M USD1.450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF7,01 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%883,02 M USD8,765 GBP+1,11%0,10+63,57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,01 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,86 B USD225,90 EUR+1,14%2,46+56,41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,01 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,15%648,95 M USD11,482 USD+1,09%1,30+66,49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,66 B USD8.389 GBX+1,00%0,35+44,83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6,87 M USD0,29%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,35 B USD50,72 USD+1,48%0,71+42,76%
SPDWSPDR Portfolio Developed World ex-US ETF
6,52 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
EWOiShares MSCI Austria ETF
6,34 M USD4,70%
BlackRock, Inc.
Pasif
Pasar total
0,49%136,58 M USD36,00 USD−0,19%0,68+108,87%
DISVDimensional International Small Cap Value ETF
6,17 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,15 B USD38,99 USD+0,54%1,55+49,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,57 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%794,07 M USD23,785 USD+1,17%0,30+65,83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,57 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%744,2 M USD26,340 CHF+1,15%0,62+45,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,57 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%4,05 B USD39,155 EUR+1,16%0,80+56,08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,57 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,15%18,71 M USD19,738 USD+2,97%0,10+67,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,57 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%136,07 M USD30,275 EUR+1,17%0,22+55,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,57 M USD0,07%
UBS Group AG
Pasif
Pasar total
0,12%1,84 B USD201,40 EUR+1,15%0,20+56,03%
IDEViShares Core MSCI International Developed Markets ETF
5,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,02 M USD0,73%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%693,18 M USD37,505 EUR+0,90%0,13+34,03%
IMEUiShares Core MSCI Europe UCITS ETF4,79 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,41 B USD3.283,0 GBX+1,00%0,67+44,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,79 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,18 M USD1.405,0 MXN+0,94%1,40+79,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,79 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%35,3 M USD6,485 CHF+0,71%7,32+21,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,79 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,63 B USD6,345 EUR+0,71%1,00+23,85%
GVALCambria Global Value ETF
4,69 M USD1,09%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%429,81 M USD32,55 USD+0,40%2,11+87,03%
VYMIVanguard International High Dividend Yield ETF
4,69 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,29 B USD91,33 USD+0,38%1,06+68,17%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4,48 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,93 B USD28,040 USD+0,43%0,18+81,67%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4,48 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,48 B USD30,1545 EUR+0,69%0,73+63,91%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4,48 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,57 B USD22,4303 EUR+0,50%0,91+69,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4,48 M USD0,05%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%280,42 M USD25,3960 USD+0,47%0,58+81,66%
BBEUJPMorgan BetaBuilders Europe ETF
4,3 M USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,8 B USD75,18 USD+0,79%1,16+60,64%
EXSAiShares STOXX Europe 600 UCITS ETF
4,1 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,25 B USD60,40 EUR+1,09%0,95+48,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,1 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%978,73 M USD7,203 EUR+1,32%1,23+24,26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3,9 M USD0,17%
BlackRock, Inc.
Pasif
Finansial
0,18%2,24 B USD14,626 EUR+0,18%0,87+113,23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,72 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,72 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,72 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,43 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,43 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,39 M USD0,26%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,32 B USD37,60 USD+0,32%0,83+64,62%
FIVAFidelity International Value Factor ETF
3,12 M USD0,81%
FMR LLC
Pasif
Pasar total
0,19%385,74 M USD35,23 USD+0,74%0,67+75,80%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,36 B USD48,38 CAD+1,36%0,91+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2,89 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%71,85 M USD7,681 EUR+0,53%0,29+65,71%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2,89 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,56 B USD12,150 EUR+0,55%0,18+65,66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%537,52 M USD7,344 GBP+0,99%0,69+46,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,88 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,39 B USD8,851 GBP+1,02%1,40+46,05%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2,82 M USD0,51%
Invesco Ltd.
Pasif
Pasar total
0,80%545,34 M USD50,58 USD+0,55%3,95+84,21%
IEURiShares Core MSCI Europe ETF
2,79 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
VEURVanguard FTSE Developed Europe UCITS ETF
2,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,99 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,49 M USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,62 M USD2.141,5 GBX+0,84%0,06+14,52%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,48 M USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%494,23 M USD71,83 EUR+0,01%0,75+53,72%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2,48 M USD2,80%
SAS Rue la Boétie
Pasif
Pasar total
0,50%88,16 M USD41,555 EUR+0,30%0,90+40,06%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,3 B USD48,845 GBP+1,11%0,65+45,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,84 B USD41,100 GBP+1,03%0,96+45,86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,37 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,19%24,38 M USD4.466,0 GBX+1,20%0,00+63,20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,37 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,54 B USD5.572 GBX+1,07%0,43+53,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,37 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,19%342,53 M USD96,22 USD+1,18%0,00+66,36%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,37 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,18%88,78 M USD26,870 CHF+1,15%0,50+45,80%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,37 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,15%10,83 M USD9,512 EUR+1,22%0,55—
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,35 M USD0,31%
Invesco Ltd.
Pasif
Finansial
0,20%753,45 M USD207,55 EUR+0,46%0,83+180,85%
AVDEAvantis International Equity ETF
2,34 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,32 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,27 B USD63,38 EUR+1,18%3,22+56,52%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
2,31 M USD2,58%
BNP Paribas SA
Pasif
Pasar total
0,30%6,47 M USD150,00 EUR+0,04%0,06+37,90%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
2,31 M USD2,58%
BNP Paribas SA
Pasif
Pasar total
0,30%80,44 M USD194,00 EUR+0,87%0,29+37,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,29 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
IQDGWisdomTree International Quality Dividend Growth Fund
2,28 M USD0,30%
WisdomTree, Inc.
Pasif
Pasar total
0,42%757,06 M USD42,84 USD+1,38%0,66+41,26%
ZEABMO MSCI EAFE Index ETF
2,17 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,33 B USD29,30 CAD+1,21%0,86+61,75%
IVLUiShares MSCI Intl Value Factor ETF
2,14 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,25 B USD39,03 USD+0,67%1,38+84,26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
BBINJPMorgan BetaBuilders International Equity ETF
1,95 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,14 B USD74,56 USD+0,82%0,17+58,88%
EFGiShares MSCI EAFE Growth ETF
1,94 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,67 B USD119,09 USD+1,28%1,23+42,37%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,93 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,12%785,38 M USD7,478 GBP+1,17%0,00+51,18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,93 M USD0,08%
BlackRock, Inc.
Pasif
Tema
0,12%1,66 B USD8,992 GBP+1,16%0,40+51,12%
JIVEJPMorgan International Value ETF
1,92 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,14 B USD82,29 USD+0,47%0,96+53,77%
VVLUVanguard Global Value Equity Active ETF
1,88 M USD0,27%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,76 AUD+1,04%1,07+62,58%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,76 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
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