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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
53,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,6 B USD66,20 USD−1,30%1,25+62,07%
IEFAiShares Core MSCI EAFE ETF
47,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,43 B USD94,05 USD−0,90%1,44+53,87%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
27,12 M USD0,46%
SAS Rue la Boétie
Pasif
Finansial
0,30%5,89 B USD337,386 EUR+1,79%0,31+188,93%
EFAiShares MSCI EAFE ETF
23,45 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,65 B USD100,74 USD−0,93%1,29+53,84%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15,18 M USD0,47%
BlackRock, Inc.
Pasif
Finansial
0,51%301,2 M USD17,7634 EUR+1,59%0,44+186,33%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15,18 M USD0,47%
BlackRock, Inc.
Pasif
Finansial
0,52%2,87 B USD26,675 EUR+1,81%0,63+188,29%
VGKVanguard FTSE Europe ETF
14,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
13,25 M USD0,29%
BlackRock, Inc.
Pasif
Finansial
0,46%4,47 B USD36,875 EUR+1,72%0,51+170,71%
SCHFSchwab International Equity ETF
13,21 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
EXXXiShares ATX UCITS ETF (DE)
12,84 M USD7,77%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,32%167,71 M USD59,94 EUR+0,52%0,38+84,24%
EFViShares MSCI EAFE Value ETF
11,68 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,17 B USD75,34 USD−0,74%1,21+72,45%
FNDFSchwab Fundamental International Equity ETF
10,8 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,09 B USD48,56 USD−1,12%1,05+72,95%
FCIVFidelity International Value ETF Trust Units Series L
10,18 M USD1,15%
FMR LLC
Pasif
Pasar total
0,83%1,13 B USD49,73 CAD−0,86%0,92+82,51%
DJSCiShares EURO STOXX Small UCITS ETF
9,65 M USD1,67%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%583,85 M USD51,075 EUR+0,05%1,48+28,32%
EUFNiShares MSCI Europe Financials ETF
9,6 M USD0,20%
BlackRock, Inc.
Pasif
Finansial
0,48%4,86 B USD38,22 USD−0,65%2,04+120,19%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
9,23 M USD0,78%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,17 B USD24,725 EUR+1,87%1,02+113,86%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9,06 M USD7,79%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%118,45 M USD114,26 EUR+0,53%1,15+86,36%
INTFiShares International Equity Factor ETF
9,05 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,11 B USD39,69 USD−1,22%1,03+63,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,01 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
—180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,01 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,01 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
EZUiShares MSCI Eurozone ETF
8,59 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,62 B USD66,66 USD−0,82%2,04+61,40%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8,13 M USD0,35%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,32 B USD50,17 USD+0,20%0,57+39,17%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8,07 M USD0,91%
BlackRock, Inc.
Pasif
Pasar total
0,45%210,5 M USD8,107 EUR+0,54%2,98+60,06%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8,07 M USD0,91%
BlackRock, Inc.
Pasif
Pasar total
0,45%677,59 M USD11,972 EUR+0,83%0,32+60,03%
CEUGiShares Core MSCI EMU UCITS ETF8,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%816,21 M USD8,723 GBP+0,66%0,19+58,47%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,23 B USD224,75 EUR+0,85%1,05+51,47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%699,53 M USD11,444 USD+0,90%0,09+61,11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,94 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,41 B USD8.393 GBX+0,72%1,45+42,74%
SPDWSPDR Portfolio Developed World ex-US ETF
7,62 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%36,21 B USD46,98 USD−1,39%1,67+61,69%
EWOiShares MSCI Austria ETF
7,5 M USD5,16%
BlackRock, Inc.
Pasif
Pasar total
0,49%146,9 M USD37,57 USD−1,70%0,63+106,28%
DISVDimensional International Small Cap Value ETF
7,01 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,52 B USD40,54 USD−1,91%0,74+59,10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,68 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%900,19 M USD26,140 CHF+0,87%0,54+40,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,68 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,12%4,52 B USD38,980 EUR+0,89%0,68+51,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,68 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,12%137,09 M USD30,140 EUR+0,25%0,02+52,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,68 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%17,83 M USD19,874 USD0,00%0,34+61,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,68 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,15%1,25 B USD23,805 USD+1,86%0,08+60,80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,68 M USD0,08%
UBS Group AG
Pasif
Pasar total
0,12%1,96 B USD200,65 EUR+1,01%0,35+51,42%
IDEViShares Core MSCI International Developed Markets ETF
6,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,01 B USD86,31 USD−1,50%0,54+55,30%
GVALCambria Global Value ETF
6,29 M USD1,16%
Cambria Investment Management LP
Aktif
Kapitalisasi besar
0,66%543,79 M USD34,79 USD−1,75%0,48+95,61%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,93 M USD0,82%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%726,44 M USD37,945 EUR+0,66%0,32+32,35%
IMEUiShares Core MSCI Europe UCITS ETF5,44 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,8 B USD3.281,5 GBX+0,72%1,58+42,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,44 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%66,33 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,44 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,06 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,44 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,355 EUR+0,81%0,75+23,26%
VYMIVanguard International High Dividend Yield ETF
5,28 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
BBEUJPMorgan BetaBuilders Europe ETF
5,01 M USD0,05%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,07 B USD76,56 USD−0,82%0,45+61,46%
EXSAiShares STOXX Europe 600 UCITS ETF
4,79 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,79 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4,57 M USD0,19%
BlackRock, Inc.
Pasif
Finansial
0,18%2,38 B USD14,840 EUR+0,94%1,77+105,52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,2 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,31%305,4 M USD21,365 USD−0,47%0,99+50,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,2 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,54 B USD110,64 EUR+0,77%0,95+44,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,2 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,16 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%631,09 M USD6.644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,16 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
FIVAFidelity International Value Factor ETF
4,08 M USD0,88%
FMR LLC
Pasif
Pasar total
0,19%461,64 M USD36,49 USD−1,35%0,74+77,50%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,9 M USD0,29%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,36 B USD38,49 USD−0,72%0,98+64,84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,41 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
XEFiShares Core MSCI EAFE IMI Index ETF
3,41 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,35 M USD0,57%
Invesco Ltd.
Pasif
Pasar total
0,80%590,74 M USD52,04 USD−2,87%0,52+89,24%
IEURiShares Core MSCI Europe ETF
3,3 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,47 B USD74,23 USD−0,91%1,24+56,13%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3,29 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%77,86 M USD7,844 EUR+0,86%1,56+64,68%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3,29 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,69 B USD12,422 EUR+0,96%0,28+64,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,19 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%554,97 M USD7,351 GBP+0,66%0,16+44,10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,19 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,46 B USD8,860 GBP+0,73%1,53+44,06%
VEURVanguard FTSE Developed Europe UCITS ETF
2,93 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,23 B USD47,247 EUR+0,80%0,41+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,93 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,6 B USD66,28 USD−0,58%3,23+61,63%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2,82 M USD3,01%
SAS Rue la Boétie
Pasif
Pasar total
0,50%91,8 M USD41,250 EUR+0,91%0,15+40,25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,81 M USD0,56%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%507,42 M USD72,10 EUR+0,40%0,34+50,15%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,8 M USD0,17%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,7 M USD2.110,0 GBX+0,31%0,11+13,96%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,77 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,42 B USD63,15 EUR+0,99%0,31+52,69%
AVDEAvantis International Equity ETF
2,74 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,32 B USD86,89 USD−1,63%1,41+67,38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,72 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,010 GBP+0,74%0,55+43,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,72 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,65 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD49,77 USD−0,22%1,00+61,64%
JIVEJPMorgan International Value ETF
2,61 M USD0,19%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,36 B USD86,47 USD−1,29%1,09+63,65%
IVLUiShares MSCI Intl Value Factor ETF
2,58 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,52 B USD40,50 USD−0,78%1,19+85,33%
IQDGWisdomTree International Quality Dividend Growth Fund
2,53 M USD0,34%
WisdomTree, Inc.
Pasif
Pasar total
0,42%750,13 M USD43,14 USD−0,80%0,52+39,94%
VVLUVanguard Global Value Equity Active ETF
2,47 M USD0,29%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—79,80 AUD+1,57%0,64+57,15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,43 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,84 M USD4.437,0 GBX+0,79%1,04+58,42%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,43 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,32 B USD5.523 GBX+0,74%0,07+48,89%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,43 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%345,18 M USD95,71 USD+0,81%0,43+61,27%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,43 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,18%97,15 M USD26,745 CHF+0,92%2,19+41,38%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,43 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,15%6,38 M USD9,468 EUR+1,07%0,00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,35 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%1,72 B USD8,941 GBP+0,88%0,20+46,76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,35 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%802,15 M USD7,428 GBP+0,83%0,00+46,83%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,34 M USD0,30%
Invesco Ltd.
Pasif
Finansial
0,20%812,45 M USD215,35 EUR+1,80%0,46+171,35%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,27 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,27 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
BBINJPMorgan BetaBuilders International Equity ETF
2,26 M USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,32 B USD76,17 USD−1,01%5,73+58,31%
EFGiShares MSCI EAFE Growth ETF
2,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,94 B USD118,92 USD−1,40%0,92+36,40%
ZEABMO MSCI EAFE Index ETF
2,17 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,74 B USD29,32 CAD0,00%1,40+57,54%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,5 B USD4.686 GBX+1,08%1,24+56,77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,09 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,25%264,85 M USD7,947 USD+0,44%0,76+75,63%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,98 M USD0,32%
Invesco Ltd.
Pasif
Pasar total
0,26%423,45 M USD20,900 USD+2,05%0,09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,98 M USD0,32%
Invesco Ltd.
Pasif
Pasar total
0,26%195,56 M USD68,04 EUR+0,32%0,04—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,97 M USD0,07%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,8 B USD127,46 EUR+0,81%2,27+15,51%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,95 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%594,21 M USD8,455 EUR+0,93%0,47+47,33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,95 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,35 B USD9,609 EUR+1,01%0,72+47,27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD1,94 M USD0,02%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,958 USD+0,84%0,12+78,08%
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