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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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Aşağıda piyasa değerine göre sıralanmış Erste Group Bank AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
422,72 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,88 B USD74,00 USD−1,24%0,84+58,41%
VEAVanguard FTSE Developed Markets ETF
272,05 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,04 B USD60,53 USD−1,29%1,00+59,97%
IEFAiShares Core MSCI EAFE ETF
224,84 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD87,56 USD−1,34%1,21+58,94%
EFAiShares MSCI EAFE ETF
110,45 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%68,79 B USD94,02 USD−1,30%1,39+59,15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
102,77 M USD2,70%SAS Rue la BoétiePasifFinansal0,30%3,9 B USD291,264 EUR−1,28%1,16+211,00%
EFViShares MSCI EAFE Value ETF
87,19 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,33%27,62 B USD69,25 USD−1,44%1,12+77,49%
VGKVanguard FTSE Europe ETF
71,77 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,31 B USD80,07 USD−1,22%0,75+62,53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
68,37 M USD2,67%BlackRock, Inc.PasifFinansal0,51%209,88 M USD15,4097 EUR−1,31%0,68+207,89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
68,37 M USD2,67%BlackRock, Inc.PasifFinansal0,52%2,42 B USD23,335 EUR−1,25%0,49+207,78%
VEUVanguard FTSE All-World ex-US Index Fund
63,17 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,37 B USD72,12 USD−1,25%1,26+59,24%
SCHFSchwab International Equity ETF
62,78 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%53,69 B USD23,62 USD−1,30%1,13+59,65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
60,46 M USD1,67%BlackRock, Inc.PasifFinansal0,46%3,73 B USD31,840 EUR−0,98%0,71+184,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.101,0 GBX−0,54%0,64+68,61%
SWDAiShares Core MSCI World UCITS ETF50,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%124,06 B USD9.666 GBX−0,67%1,05+54,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%441,6 M USD7,1159 USD−0,05%1,97+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,6252 EUR−0,55%0,70+61,20%
IXUSiShares Core MSCI Total International Stock ETF
44,95 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%51,08 B USD83,20 USD−1,26%1,36+58,93%
EUFNiShares MSCI Europe Financials ETF
44,08 M USD1,05%BlackRock, Inc.PasifFinansal0,48%4,29 B USD33,99 USD−1,90%0,42+135,02%
PIEQPrincipal International Equity ETF
43,24 M USD3,79%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,15 B USD31,88 USD−0,44%0,93+32,22%
SPDWSPDR Portfolio Developed World ex-US ETF
41,49 M USD0,13%State Street Corp.PasifToplam piyasa0,03%32,53 B USD43,23 USD−1,21%1,07+59,84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,91 M USD0,23%SAS Rue la BoétiePasifToplam piyasa—117,1 M USD23,380 USD−0,52%0,00+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,91 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,15%50,52 M USD149,46 EUR−0,55%0,29+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,91 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,07%16,64 B USD274,98 EUR−0,55%0,83+45,69%
EZUiShares MSCI Eurozone ETF
38,9 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,51%8,57 B USD61,84 USD−1,51%0,65+72,97%
CEUGiShares Core MSCI EMU UCITS ETF38,43 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%878,15 M USD8,206 GBP−0,87%0,47+63,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38,43 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%6,48 B USD211,90 EUR−0,94%0,45+56,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38,43 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,15%640,82 M USD10,754 USD−0,83%0,32+67,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36,77 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%15,16 B USD7.991 GBX−0,84%1,00+46,92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,15%19,39 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,15%739,43 M USD24,805 CHF−0,86%1,49+46,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,12%3,82 B USD36,750 EUR−0,82%0,39+56,64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,12%131,12 M USD28,440 EUR−1,71%0,23+56,54%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,15%765,88 M USD22,275 USD−0,87%1,04+66,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,12%1,78 B USD189,08 EUR−0,87%0,67+56,59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32,03 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,17%38,34 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF32,03 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%11,74 B USD3.128,0 GBX−0,82%0,78+46,38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32,03 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,15%31,57 M USD6,154 CHF−0,37%0,60+15,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32,03 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%1,52 B USD5,949 EUR−0,62%0,54+16,90%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31,75 M USD1,99%UBS Group AGPasifTema0,23%88,62 M USD2.020,0 GBX−0,92%0,14+46,91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31,75 M USD1,99%UBS Group AGPasifTema0,23%58,23 M USD27,955 CHF−0,69%1,14+31,25%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31,75 M USD1,99%UBS Group AGPasifTema0,20%510,69 M USD31,835 EUR−0,02%1,14+40,92%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31,75 M USD1,99%UBS Group AGPasifTema0,23%30,31 M USD21,970 CHF−1,68%1,39+31,25%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,75 M USD1,99%UBS Group AGPasifTema0,23%4,76 M USD31,670 USD+0,59%0,35+51,39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31,75 M USD1,99%UBS Group AGPasifTema0,20%920,99 M USD133,16 EUR−0,97%0,52+40,89%
IDEViShares Core MSCI International Developed Markets ETF
30,22 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD80,29 USD−1,22%0,78+59,27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28,07 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%3,6 B USD27,240 USD+0,34%0,03+78,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28,07 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,7440 EUR−0,45%1,00+66,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28,07 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%3,6 B USD29,2234 EUR−0,28%0,86+59,38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28,07 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%279,46 M USD24,4556 USD−0,67%0,12+78,86%
EXXXiShares ATX UCITS ETF (DE)
26,11 M USD20,68%BlackRock, Inc.PasifBüyük sermaye0,32%131,01 M USD51,58 EUR−0,29%0,68+70,18%
VYMIVanguard International High Dividend Yield ETF
25,54 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,69 B USD86,44 USD−1,28%1,27+70,08%
EXSAiShares STOXX Europe 600 UCITS ETF
24,54 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%9,98 B USD56,78 EUR−0,54%1,11+45,52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24,54 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%928,11 M USD6,747 EUR−0,47%1,54+16,99%
EWOiShares MSCI Austria ETF
23,56 M USD23,47%BlackRock, Inc.PasifToplam piyasa0,50%102,61 M USD31,20 USD−1,63%0,52+95,28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23,13 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,31%4,68 B USD6,471 GBP−0,98%0,12+42,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23,13 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%2,11 B USD8,463 EUR−0,62%0,56+40,96%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,09 M USD1,04%BlackRock, Inc.PasifFinansal0,18%2,13 B USD13,416 EUR−0,95%1,38+112,53%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,37 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,12%692,75 M USD8,035 EUR−0,90%0,65+52,76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,37 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,12%2,95 B USD9,076 EUR−0,94%0,82+52,66%
VTVanguard Total World Stock ETF
20,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD137,71 USD−1,10%1,69+67,86%
BBEUJPMorgan BetaBuilders Europe ETF
20,8 M USD0,25%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,41 B USD70,12 USD−1,16%0,77+63,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,41 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,30%299,55 M USD20,525 USD−0,77%85,21+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,41 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%7,79 B USD103,70 EUR−0,44%1,39+45,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,41 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%145,07 M USD81,20 EUR−0,50%0,61+45,08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,02 M USD0,45%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,5 B USD46,245 EUR−0,29%1,01+55,64%
FNDFSchwab Fundamental International Equity ETF
19,34 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,93 B USD44,22 USD−1,27%1,50+68,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,2 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%603,09 M USD6.502 GBX−0,80%0,68+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,2 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%4,14 B USD107,488 EUR−0,58%1,29+45,10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19,15 M USD0,85%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD46,89 USD−1,16%0,69+40,06%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
16,52 M USD1,33%SAS Rue la BoétiePasifBüyük sermaye0,25%1,36 M USD5,688 EUR+0,18%0,74—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16,52 M USD1,33%SAS Rue la BoétiePasifBüyük sermaye0,15%1 B USD50,661 EUR−0,23%0,88+57,44%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16,52 M USD1,33%SAS Rue la BoétiePasifBüyük sermaye0,15%207,49 M USD23,742 EUR−0,49%0,65+64,07%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16,42 M USD20,82%Deutsche Bank AGPasifBüyük sermaye0,25%80,06 M USD98,13 EUR−0,74%1,15+72,12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,16 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%540,82 M USD7,038 GBP−0,91%0,00+48,02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,16 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,425 GBP−0,95%0,25+47,94%
DFAIDimensional International Core Equity Market ETF
16,08 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD36,64 USD−1,21%0,79+61,34%
XEFiShares Core MSCI EAFE IMI Index ETF
15,46 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD45,96 CAD−1,08%1,10+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15,46 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
ESGDiShares ESG Aware MSCI EAFE ETF
15,43 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,21%10,66 B USD93,40 USD−1,41%1,11+57,98%
IEURiShares Core MSCI Europe ETF
14,99 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,09%6,82 B USD68,34 USD−1,19%1,68+61,52%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,78 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,29%3,62 M USD24,415 EUR−0,91%1,47+19,19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,78 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,29%2,91 B USD37,280 EUR−0,56%0,51+61,49%
DFIVDimensional International Value ETF
14,64 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,98 B USD47,26 USD−1,36%0,86+78,76%
VWRLVanguard FTSE All-World UCITS ETF14,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,57 B USD123,33 GBP−0,74%0,83+52,77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD165,92 USD−0,60%1,14+69,20%
VEURVanguard FTSE Developed Europe UCITS ETF
13,73 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,7 B USD44,258 EUR−0,58%0,35+46,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,73 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,23 B USD59,79 USD−1,29%1,68+64,02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,19%335,09 M USD89,99 USD−0,90%0,02+67,24%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,14%2,49 B USD5.308 GBX−1,11%1,37+58,35%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,19%28,76 M USD4.178,5 GBX−0,86%0,00+63,84%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,18%82,33 M USD25,290 CHF−1,06%0,50+46,47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,15%1,38 M USD8,925 EUR−0,79%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
13,44 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,20%3,19 B USD59,54 EUR−0,78%2,27+56,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,4 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,35%8,51 B USD47,80 USD−1,01%0,79+62,18%
IMTMiShares MSCI Intl Momentum Factor ETF
13,39 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD47,73 USD−1,20%0,90+70,53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13,37 M USD2,86%BlackRock, Inc.PasifOrta kap0,49%467,1 M USD68,07 EUR−0,64%1,32+54,45%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,14 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%722,69 M USD5,849 EUR−0,15%0,17+43,21%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,14 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,471 EUR−1,18%0,02+43,22%
IDMOInvesco S&P International Developed Momentum ETF
13,06 M USD0,61%Invesco Ltd.PasifToplam piyasa0,25%2,16 B USD53,84 USD−0,90%0,82+91,07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,01 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,83 B USD39,105 GBP−1,03%0,53+47,88%
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