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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 448,04 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 116,03 B USD | 75,87 USD | +0,34% | 1,18 | +54,49% | |
| 288,23 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 190,41 B USD | 62,84 USD | +0,58% | 1,36 | +56,97% | |
| 236,89 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,88 B USD | 90,43 USD | +0,59% | 1,01 | +53,79% | |
| 118,35 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,3 B USD | 97,09 USD | +0,61% | 1,33 | +53,74% | |
| 114,31 M USD | 2,82% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 4,21 B USD | 313,261 EUR | +1,82% | 0,93 | +218,15% | |
| 91,17 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 27,77 B USD | 72,44 USD | +0,84% | 1,08 | +73,16% | |
| 75,98 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 28,98 B USD | 83,23 USD | +0,65% | 1,15 | +57,52% | |
| 74,12 M USD | 2,72% | BlackRock, Inc. | Pasif | Finansal | 0,51% | 234,43 M USD | 16,5603 EUR | +1,58% | 0,65 | +223,72% | |
| 74,12 M USD | 2,72% | BlackRock, Inc. | Pasif | Finansal | 0,52% | 2,51 B USD | 25,140 EUR | +1,60% | 0,95 | +223,51% | |
| 67,15 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 54,48 B USD | 23,81 USD | +0,63% | 1,90 | +56,66% | |
| 66,91 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 53,65 B USD | 73,94 USD | +0,38% | 1,25 | +55,16% | |
| 64,6 M USD | 1,70% | BlackRock, Inc. | Pasif | Finansal | 0,46% | 3,83 B USD | 33,990 EUR | +1,68% | 0,73 | +195,71% | |
| 55,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.120,5 GBX | +0,27% | 1,68 | +69,68% | |
| 55,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 126,5 B USD | 9.707 GBX | +0,10% | 0,48 | +58,23% | |
| 55,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 480,51 M USD | 7,2720 USD | +0,32% | 0,54 | +21,49% | |
| 55,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,76 B USD | 9,7496 EUR | −0,27% | 1,17 | +62,19% | |
| 47,42 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,82 B USD | 85,15 USD | +0,31% | 0,79 | +55,00% | |
| 47,14 M USD | 1,08% | BlackRock, Inc. | Pasif | Finansal | 0,48% | 4,43 B USD | 36,53 USD | +1,14% | 1,06 | +133,02% | |
| 46,14 M USD | 3,94% | Principal Financial Group, Inc. | Aktif | Toplam piyasa | 0,48% | 1,17 B USD | 32,63 USD | 0,00% | 1,23 | +34,88% | |
| 44,55 M USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,15 B USD | 44,78 USD | +0,58% | 0,83 | +56,83% | |
| 41,61 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 15,8 B USD | 8.118 GBX | +0,74% | 14,76 | +45,59% | |
| 41,29 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 120,15 M USD | 23,950 USD | +0,99% | 0,09 | +20,62% | |
| 41,29 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 51,61 M USD | 148,64 EUR | +0,77% | 0,15 | +41,88% | |
| 41,29 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17 B USD | 280,51 EUR | +0,77% | 1,43 | +42,48% | |
| 41,25 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 8,72 B USD | 64,33 USD | +0,55% | 0,85 | +68,39% | |
| 41,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 845,83 M USD | 8,404 GBP | +0,63% | 1,69 | +61,04% | |
| 41,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,67 B USD | 216,35 EUR | +0,60% | 0,42 | +53,94% | |
| 41,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 635,79 M USD | 10,996 USD | +0,71% | 3,77 | +63,88% | |
| 36,23 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 131,85 M USD | 28,995 EUR | −0,03% | 1,36 | +53,91% | |
| 36,23 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 17,54 M USD | 18,882 USD | +0,41% | 8,91 | +62,04% | |
| 36,23 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 721,8 M USD | 25,270 CHF | +0,44% | 0,51 | +43,42% | |
| 36,23 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,92 B USD | 37,490 EUR | +0,58% | 0,21 | +53,92% | |
| 36,23 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 767,41 M USD | 22,760 USD | +0,60% | 0,85 | +63,50% | |
| 36,23 M USD | 0,49% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,79 B USD | 192,84 EUR | +0,67% | 0,27 | +53,87% | |
| 34,03 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 11,86 B USD | 3.176,0 GBX | +0,67% | 0,68 | +44,81% | |
| 34,03 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 32,44 M USD | 6,264 CHF | +0,79% | 0,78 | +16,10% | |
| 34,03 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,55 B USD | 6,059 EUR | +0,75% | 2,03 | +17,57% | |
| 33,87 M USD | 2,15% | UBS Group AG | Pasif | Tema | 0,23% | 114,94 M USD | 2.042,5 GBX | +1,06% | 0,25 | +42,72% | |
| 33,87 M USD | 2,15% | UBS Group AG | Pasif | Tema | 0,20% | 479,95 M USD | 32,100 EUR | +0,34% | 1,23 | +36,67% | |
| 33,87 M USD | 2,15% | UBS Group AG | Pasif | Tema | 0,23% | 30,85 M USD | 22,160 CHF | +0,54% | 0,19 | +27,20% | |
| 33,87 M USD | 2,15% | UBS Group AG | Pasif | Tema | 0,23% | 62,44 M USD | 28,075 CHF | −0,11% | 0,51 | +27,20% | |
| 33,87 M USD | 2,15% | UBS Group AG | Pasif | Tema | 0,23% | 10,33 M USD | 31,360 USD | +0,95% | 0,20 | +47,94% | |
| 33,87 M USD | 2,15% | UBS Group AG | Pasif | Tema | 0,20% | 898,66 M USD | 134,10 EUR | +0,77% | 3,21 | +36,64% | |
| 31,88 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,12 B USD | 83,39 USD | +0,54% | 0,88 | +56,03% | |
| 31,64 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,78 B USD | 27,670 USD | +0,06% | 0,10 | +77,35% | |
| 31,64 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 282,09 M USD | 24,8809 USD | −1,19% | 0,28 | +76,27% | |
| 31,64 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,48 B USD | 22,0474 EUR | +0,19% | 0,37 | +61,72% | |
| 31,64 M USD | 0,35% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,59 B USD | 29,2826 EUR | −0,01% | 0,95 | +53,79% | |
| 28,43 M USD | 20,72% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,32% | 141,15 M USD | 55,31 EUR | +1,28% | 2,33 | +88,86% | |
| 27,84 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,33 B USD | 89,99 USD | +0,69% | 0,96 | +68,31% | |
| 26,19 M USD | 21,37% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,25% | 123,99 M USD | 105,30 EUR | +1,23% | 0,55 | +83,70% | |
| 25,9 M USD | 0,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 955,79 M USD | 6,867 EUR | +0,76% | 2,46 | +18,68% | |
| 25,9 M USD | 0,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10 B USD | 57,54 EUR | +0,14% | 0,61 | +48,79% | |
| 25,13 M USD | 1,12% | BlackRock, Inc. | Pasif | Finansal | 0,18% | 2,23 B USD | 14,074 EUR | +0,95% | 1,11 | +113,32% | |
| 24,5 M USD | 0,48% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,38% | 5,06 B USD | 47,380 EUR | +0,64% | 0,65 | +62,15% | |
| 23,76 M USD | 22,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 110,17 M USD | 34,46 USD | +1,38% | 0,88 | +108,67% | |
| 22,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 59,88 B USD | 141,22 USD | 0,00% | 1,23 | +67,13% | |
| 22,35 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 299,72 M USD | 20,635 USD | +0,12% | 0,18 | +50,53% | |
| 22,35 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 7,87 B USD | 105,32 EUR | +0,59% | 0,95 | +42,46% | |
| 22,35 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 148,45 M USD | 82,27 EUR | +0,67% | 0,13 | +42,46% | |
| 22,26 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,55 B USD | 72,81 USD | +0,78% | 0,58 | +65,57% | |
| 21,51 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 598,43 M USD | 6.449 GBX | +0,81% | 0,01 | +44,76% | |
| 21,51 M USD | 0,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,51 B USD | 109,455 EUR | +0,69% | 1,68 | +41,79% | |
| 21,3 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,85 B USD | 6,559 GBP | +0,81% | 0,00 | +40,89% | |
| 21,3 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,95 B USD | 8,631 EUR | +0,78% | 0,34 | +39,05% | |
| 20,65 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,96 B USD | 9,277 EUR | +0,73% | 0,30 | +50,50% | |
| 20,65 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 662,2 M USD | 8,165 EUR | +0,59% | 1,61 | +49,67% | |
| 20,62 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 19,27 B USD | 44,77 USD | +0,63% | 1,28 | +67,32% | |
| 20,07 M USD | 0,89% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,58% | 2,27 B USD | 48,37 USD | +0,29% | 1,29 | +43,10% | |
| 18,7 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,84 B USD | 96,32 USD | +0,65% | 0,99 | +52,44% | |
| 17,88 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,28 B USD | 8,577 GBP | +0,78% | 0,26 | +46,79% | |
| 17,88 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 551,11 M USD | 7,114 GBP | +0,76% | 0,15 | +45,88% | |
| 17,76 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 83,05 M USD | 33,74 USD | +0,39% | 0,81 | +57,27% | |
| 17,76 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 11,66 B USD | 46,50 CAD | +0,52% | 0,88 | +54,95% | |
| 17,25 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 12,67 B USD | 38,08 USD | +0,58% | 1,55 | +58,43% | |
| 16,78 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 15,45 B USD | 49,86 USD | +0,69% | 1,05 | +78,32% | |
| 16,78 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,59 B USD | 49,32 USD | +0,39% | 0,67 | +66,89% | |
| 15,97 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,94 B USD | 70,87 USD | +0,60% | 2,08 | +56,46% | |
| 15,92 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 3,6 M USD | 24,565 EUR | +0,80% | 2,50 | +20,24% | |
| 15,92 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,29% | 2,98 B USD | 38,190 EUR | +1,03% | 1,90 | +60,10% | |
| 15,58 M USD | 1,25% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,25% | 1,39 M USD | 5,680 EUR | −0,70% | 0,74 | — | |
| 15,58 M USD | 1,25% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,03 B USD | 50,748 EUR | −0,03% | 0,93 | +60,02% | |
| 15,58 M USD | 1,25% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 222,63 M USD | 24,123 EUR | +0,33% | 1,21 | +64,99% | |
| 15,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,93 B USD | 123,48 GBP | +0,15% | 0,96 | +57,85% | |
| 15,55 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 30,73 B USD | 168,70 USD | +0,39% | 2,26 | +73,94% | |
| 14,72 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,84 B USD | 45,165 EUR | +0,84% | 0,20 | +50,34% | |
| 14,72 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,31 B USD | 61,91 USD | −0,07% | 0,55 | +66,91% | |
| 14,65 M USD | 0,64% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 2,33 B USD | 56,04 USD | +0,39% | 1,07 | +89,06% | |
| 14,48 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 23,43 M USD | 4.283,5 GBX | +0,74% | 0,00 | +61,03% | |
| 14,48 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 330,5 M USD | 92,11 USD | +0,51% | 38,32 | +64,09% | |
| 14,48 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,48 B USD | 5.408 GBX | +0,49% | 4,68 | +57,11% | |
| 14,48 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 84,13 M USD | 25,775 CHF | +0,60% | 0,53 | +43,87% | |
| 14,48 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 668,92 K USD | 9,099 EUR | +0,53% | 0,00 | — | |
| 14,24 M USD | 0,16% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,49 B USD | 48,96 USD | +0,55% | 0,53 | +60,02% | |
| 14,12 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,19 B USD | 60,61 EUR | +0,18% | 0,48 | +60,72% | |
| 14,02 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 726,92 M USD | 5,952 EUR | +0,03% | 1,19 | +39,50% | |
| 14,02 M USD | 0,66% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,41 B USD | 6,579 EUR | +0,67% | 0,85 | +39,50% | |
| 13,82 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 152,82 AUD | −0,63% | 1,33 | +77,15% | |
| 13,82 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,22 B USD | 47,255 GBP | +0,65% | 0,47 | +52,01% | |
| 13,82 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,76 B USD | 39,910 GBP | +0,59% | 0,63 | +52,01% |