BYF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 422,72 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 114,48 B USD | 75,93 USD | +1,08% | 1,56 | +56,92% | |
| 272,05 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 187,25 B USD | 62,54 USD | +1,13% | 1,34 | +59,53% | |
| 238,93 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 160,09 B USD | 89,92 USD | +1,10% | 1,12 | +56,55% | |
| 122,41 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 69,04 B USD | 96,44 USD | +1,11% | 1,40 | +56,44% | |
| 112,54 M USD | 2,82% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 4,03 B USD | 307,138 EUR | −0,17% | 0,34 | +218,28% | |
| 94,3 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,17 B USD | 71,45 USD | +1,35% | 1,29 | +75,06% | |
| 74,29 M USD | 2,78% | BlackRock, Inc. | Pasif | Finansal | 0,51% | 232,05 M USD | 16,2383 EUR | −0,05% | 1,62 | +217,54% | |
| 74,29 M USD | 2,78% | BlackRock, Inc. | Pasif | Finansal | 0,52% | 2,48 B USD | 24,545 EUR | −1,09% | 0,00 | +217,34% | |
| 71,77 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,36 B USD | 82,61 USD | +1,23% | 1,02 | +60,21% | |
| 68,23 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 53,86 B USD | 24,37 USD | +1,12% | 1,32 | +58,76% | |
| 64,75 M USD | 1,74% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 3,78 B USD | 33,375 EUR | −0,40% | 0,02 | +188,49% | |
| 63,17 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,86 B USD | 73,98 USD | +1,11% | 0,96 | +57,62% | |
| 52,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 125,94 B USD | 9.677 GBX | −0,55% | 0,13 | +59,50% | |
| 52,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,1 B USD | 1.117,5 GBX | −0,31% | 0,02 | +71,21% | |
| 52,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 478,36 M USD | 7,2481 USD | −0,18% | 0,00 | +20,27% | |
| 52,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,73 B USD | 9,7520 EUR | −0,36% | 0,00 | +63,70% | |
| 48,75 M USD | 1,12% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,29 B USD | 35,89 USD | +1,76% | 2,24 | +135,54% | |
| 47,83 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,13 B USD | 85,28 USD | +1,09% | 1,18 | +57,53% | |
| 46,88 M USD | 4,02% | Principal Financial Group, Inc. | Aktif | Toplam piyasa | 0,48% | 1,17 B USD | 32,85 USD | +1,25% | 2,27 | +34,90% | |
| 45,38 M USD | 0,14% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 32,9 B USD | 44,58 USD | +1,11% | 1,09 | +57,53% | |
| 42,66 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,53 B USD | 63,83 USD | +0,98% | 1,50 | +71,15% | |
| 41,2 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 842,29 M USD | 8,322 GBP | +0,00% | 0,06 | +62,78% | |
| 41,2 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,61 B USD | 214,70 EUR | −0,19% | 4,02 | +55,65% | |
| 41,2 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 632,56 M USD | 10,882 USD | −0,24% | 0,01 | +65,73% | |
| 40,65 M USD | 0,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 119,59 M USD | 23,670 USD | −0,13% | 0,40 | +20,40% | |
| 40,65 M USD | 0,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 64,46 M USD | 147,08 EUR | −0,22% | 0,00 | +42,76% | |
| 40,65 M USD | 0,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 16,62 B USD | 278,00 EUR | −0,14% | 0,06 | +43,47% | |
| 39,47 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,57 B USD | 8.027 GBX | +0,07% | 0,02 | +45,59% | |
| 35,88 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 710,8 M USD | 25,045 CHF | −0,24% | 0,02 | +44,66% | |
| 35,88 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 130,86 M USD | 28,785 EUR | −0,17% | 1,68 | +55,17% | |
| 35,88 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,86 B USD | 37,225 EUR | −0,03% | 0,04 | +55,18% | |
| 35,88 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 766,74 M USD | 22,650 USD | +0,13% | 0,03 | +64,86% | |
| 35,88 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 19,36 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 35,88 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,77 B USD | 191,08 EUR | −0,24% | 0,00 | +55,13% | |
| 34,11 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 36,3 M USD | 1.322,0 MXN | +0,42% | 0,40 | +74,17% | |
| 34,11 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,75 B USD | 3.138,5 GBX | +0,06% | 0,01 | +46,36% | |
| 34,11 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 32,12 M USD | 6,189 CHF | −0,48% | 0,98 | +16,02% | |
| 34,11 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,53 B USD | 6,001 EUR | −0,20% | 0,00 | +17,65% | |
| 33,54 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 114,11 M USD | 2.023,0 GBX | +0,10% | 0,24 | +44,59% | |
| 33,54 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 61,61 M USD | 27,880 CHF | −0,04% | 1,44 | +28,96% | |
| 33,54 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 10,32 M USD | 31,065 USD | −0,30% | 0,51 | +45,64% | |
| 33,54 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,20% | 475,88 M USD | 31,795 EUR | −0,06% | 1,63 | +38,52% | |
| 33,54 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,23% | 30,44 M USD | 21,895 CHF | −0,23% | 0,54 | +28,95% | |
| 33,54 M USD | 2,13% | UBS Group AG | Pasif | Tema | 0,20% | 885,56 M USD | 132,78 EUR | −0,20% | 0,00 | +38,49% | |
| 32,15 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 23,7 B USD | 82,89 USD | +1,12% | 1,11 | +58,45% | |
| 31,15 M USD | 0,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | — | 27,595 USD | −0,41% | 0,13 | +73,66% | |
| 31,15 M USD | 0,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,47 B USD | 22,0661 EUR | −0,28% | 0,02 | +61,72% | |
| 31,15 M USD | 0,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,56 B USD | 29,4360 EUR | −0,76% | 0,16 | +53,79% | |
| 31,15 M USD | 0,34% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | — | 24,9121 USD | +0,01% | 0,11 | +80,12% | |
| 29,14 M USD | 20,95% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,32% | 141,11 M USD | 54,63 EUR | −0,44% | 0,22 | +82,82% | |
| 26,28 M USD | 0,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 949,04 M USD | 6,794 EUR | −0,31% | 0,05 | +17,80% | |
| 26,28 M USD | 0,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,91 B USD | 57,29 EUR | −0,17% | 0,08 | +44,06% | |
| 25,54 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,03 B USD | 89,12 USD | +1,05% | 1,17 | +69,46% | |
| 24,57 M USD | 22,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 107,76 M USD | 34,09 USD | +0,86% | 0,38 | +110,87% | |
| 23,72 M USD | 20,92% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 115,04 M USD | 104,42 EUR | +0,06% | 0,00 | +83,14% | |
| 23,25 M USD | 1,09% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,19 B USD | 13,858 EUR | −0,20% | 0,02 | +111,66% | |
| 23,02 M USD | 0,46% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,01 B USD | 46,820 EUR | −0,16% | 0,11 | +56,62% | |
| 22,45 M USD | 0,27% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,41 B USD | 72,22 USD | +1,23% | 1,12 | +60,91% | |
| 21,3 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 297,83 M USD | 20,405 USD | −0,32% | 0,23 | +51,45% | |
| 21,3 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,75 B USD | 104,60 EUR | −0,30% | 0,06 | +42,88% | |
| 21,3 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 144,96 M USD | 81,62 EUR | −0,20% | 0,00 | +42,88% | |
| 21,18 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 601,24 M USD | 6.362 GBX | +0,02% | 4,07 | +45,33% | |
| 21,18 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,42 B USD | 108,472 EUR | −0,25% | 0,20 | +42,77% | |
| 20,95 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,03 B USD | 45,85 USD | +1,17% | 0,97 | +69,04% | |
| 20,81 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,08 B USD | 142,17 USD | +0,85% | 1,42 | +69,24% | |
| 20,68 M USD | 0,91% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,27 B USD | 48,07 USD | +0,84% | 1,26 | +38,63% | |
| 20,32 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,78 B USD | 6,474 GBP | −0,49% | 0,00 | +41,90% | |
| 20,32 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,94 B USD | 8,555 EUR | −0,13% | 0,05 | +39,33% | |
| 19,7 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,94 B USD | 9,181 EUR | −0,20% | 0,01 | +51,47% | |
| 19,7 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 656,21 M USD | 8,074 EUR | −0,82% | 0,02 | +51,58% | |
| 18,01 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,66 B USD | 95,80 USD | +1,09% | 1,22 | +53,59% | |
| 17,53 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,44 B USD | 37,82 USD | +1,07% | 1,06 | +58,87% | |
| 17,3 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,5 B USD | 46,33 CAD | +0,67% | 2,92 | +55,66% | |
| 17,3 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 81,4 M USD | 33,56 USD | +0,93% | 0,57 | +58,14% | |
| 17,05 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,23 B USD | 8,459 GBP | +0,18% | 0,00 | +46,77% | |
| 17,05 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 546,35 M USD | 7,015 GBP | −0,60% | 2,70 | +46,85% | |
| 16,99 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 15,11 B USD | 49,21 USD | +1,32% | 1,18 | +77,35% | |
| 16,19 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,53 B USD | 49,23 USD | +1,01% | 1,35 | +68,48% | |
| 16,11 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,8 B USD | 70,36 USD | +1,27% | 1,34 | +59,16% | |
| 15,61 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,63 M USD | 24,310 EUR | −0,06% | 0,00 | +20,61% | |
| 15,61 M USD | 0,53% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,95 B USD | 37,760 EUR | −0,46% | 0,08 | +62,40% | |
| 15,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,32 B USD | 168,08 USD | −0,30% | 0,39 | +70,03% | |
| 15,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,72 B USD | 123,14 GBP | −0,57% | 0,05 | +55,86% | |
| 15,34 M USD | 1,23% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,02 B USD | 51,015 EUR | −0,74% | 0,19 | +62,71% | |
| 15,34 M USD | 1,23% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 217,68 M USD | 24,102 EUR | −0,28% | 0,05 | +67,81% | |
| 15,34 M USD | 1,23% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,39 M USD | 5,710 EUR | −0,51% | 0,00 | — | |
| 15,08 M USD | 0,66% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,25 B USD | 55,84 USD | +1,47% | 0,70 | +89,01% | |
| 14,72 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,8 B USD | 44,720 EUR | −0,19% | 0,00 | +45,06% | |
| 14,72 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,28 B USD | 61,26 USD | +0,75% | 0,76 | +61,02% | |
| 14,65 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,47 B USD | 48,76 USD | +0,58% | 1,06 | +61,02% | |
| 14,15 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,17 B USD | 60,07 EUR | −0,22% | 0,00 | +55,39% | |
| 14 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 721,82 M USD | 5,892 EUR | −0,30% | 0,40 | +41,14% | |
| 14 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,4 B USD | 6,500 EUR | −0,28% | 0,02 | +41,43% | |
| 13,82 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,2 B USD | 46,655 GBP | +0,13% | 0,02 | +48,24% | |
| 13,82 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,72 B USD | 39,385 GBP | +0,09% | 0,04 | +48,24% | |
| 13,81 M USD | 0,48% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 23,2 M USD | 4.243,0 GBX | +0,20% | 0,52 | +62,31% | |
| 13,81 M USD | 0,48% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 329,77 M USD | 91,45 USD | −0,14% | 0,01 | +65,45% | |
| 13,81 M USD | 0,48% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,45 B USD | 5.345 GBX | +0,18% | 3,43 | +57,92% | |
| 13,81 M USD | 0,48% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 82,77 M USD | 25,580 CHF | −0,25% | 0,45 | +45,10% | |
| 13,81 M USD | 0,48% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 1,38 M USD | 9,023 EUR | −0,18% | 0,00 | — |