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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
400,1 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,88 B USD74,93 USD−0,08%0,79+58,41%
VEAVanguard FTSE Developed Markets ETF
255,65 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,04 B USD61,32 USD−0,13%1,04+59,97%
IEFAiShares Core MSCI EAFE ETF
224,84 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD88,75 USD−0,18%1,33+58,94%
EFAiShares MSCI EAFE ETF
110,45 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%68,79 B USD95,26 USD−0,28%1,27+59,15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
102,77 M USD2,70%SAS Rue la BoétiePasifFinansal0,30%3,87 B USD295,042 EUR−2,46%3,32+216,98%
EFViShares MSCI EAFE Value ETF
87,19 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,33%27,62 B USD70,26 USD−0,31%1,00+77,49%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
68,37 M USD2,67%BlackRock, Inc.PasifFinansal0,51%209,88 M USD15,6136 EUR−2,50%2,81+207,89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
68,37 M USD2,67%BlackRock, Inc.PasifFinansal0,52%2,42 B USD23,630 EUR−2,40%0,92+207,78%
VGKVanguard FTSE Europe ETF
67,72 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,31 B USD81,06 USD−0,76%0,58+62,53%
SCHFSchwab International Equity ETF
63,75 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%53,69 B USD23,93 USD−0,17%1,28+59,65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
60,46 M USD1,67%BlackRock, Inc.PasifFinansal0,46%3,73 B USD32,155 EUR−2,26%1,50+184,41%
VEUVanguard FTSE All-World ex-US Index Fund
59,76 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,37 B USD73,03 USD−0,10%0,93+59,24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.107,0 GBX−0,49%1,12+68,61%
SWDAiShares Core MSCI World UCITS ETF50,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%124,06 B USD9.731 GBX−0,23%0,77+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 USD7,1193 USD−0,98%0,86+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,57 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,6784 EUR−0,33%0,20+61,20%
IXUSiShares Core MSCI Total International Stock ETF
44,95 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%51,08 B USD84,26 USD−0,06%1,00+58,93%
EUFNiShares MSCI Europe Financials ETF
44,08 M USD1,05%BlackRock, Inc.PasifFinansal0,48%4,29 B USD34,65 USD−1,34%0,22+135,02%
PIEQPrincipal International Equity ETF
43,85 M USD3,82%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,15 B USD32,02 USD−0,71%0,67+32,22%
SPDWSPDR Portfolio Developed World ex-US ETF
42,14 M USD0,13%State Street Corp.PasifToplam piyasa0,03%32,53 B USD43,76 USD−0,11%1,34+59,84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,91 M USD0,23%SAS Rue la BoétiePasifToplam piyasa—117,82 M USD23,505 USD−1,00%0,17+20,67%
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%50,9 M USD150,28 EUR−0,92%0,26+44,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,91 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,07%16,76 B USD276,50 EUR−1,02%1,87+45,71%
EZUiShares MSCI Eurozone ETF
38,9 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,51%8,57 B USD62,79 USD−0,87%0,88+72,97%
CEUGiShares Core MSCI EMU UCITS ETF38,43 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%878,15 M USD8,278 GBP−0,92%0,31+63,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38,43 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%6,48 B USD213,90 EUR−0,93%0,54+56,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38,43 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,15%640,82 M USD10,844 USD−0,93%0,81+67,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36,77 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%15,16 B USD8.059 GBX−0,95%0,27+46,92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,15%745,13 M USD25,020 CHF−0,91%1,96+45,97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,15%19,5 M USD18,880 USD+2,16%6,15+69,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,12%132,05 M USD28,935 EUR+0,36%0,04+56,54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,12%3,85 B USD37,055 EUR−0,96%0,73+56,55%
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%770,29 M USD22,470 USD−0,86%0,64+66,45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34,35 M USD0,47%UBS Group AGPasifToplam piyasa0,12%1,8 B USD190,74 EUR−0,80%0,67+56,50%
IMEUiShares Core MSCI Europe UCITS ETF32,03 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%11,74 B USD3.154,0 GBX−0,91%1,43+46,38%
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%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32,03 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,15%31,57 M USD6,177 CHF−1,42%0,66+15,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32,03 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%1,52 B USD5,986 EUR−0,96%2,11+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%89,05 M USD2.039,0 GBX−1,08%0,46+47,24%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31,75 M USD1,99%UBS Group AGPasifTema0,20%512,86 M USD31,840 EUR−3,05%0,65+41,19%
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%58,51 M USD28,150 CHF−1,90%2,39+31,53%
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%30,46 M USD22,345 CHF−1,19%0,20+31,52%
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%4,78 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%924,91 M USD134,46 EUR−1,02%0,58+41,17%
IDEViShares Core MSCI International Developed Markets ETF
30,22 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD81,28 USD−0,15%0,91+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 USD27,145 USD−0,51%0,02+78,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28,07 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%279,46 M USD24,6213 USD−0,33%0,57+78,86%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28,07 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%3,6 B USD29,3057 EUR−0,16%1,81+59,38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28,07 M USD0,31%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,8417 EUR−0,38%1,39+66,65%
EXXXiShares ATX UCITS ETF (DE)
26,11 M USD20,68%BlackRock, Inc.PasifBüyük sermaye0,32%131,01 M USD51,73 EUR−1,30%1,07+70,18%
EXSAiShares STOXX Europe 600 UCITS ETF
24,54 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%9,98 B USD57,09 EUR−0,95%1,63+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 USD6,779 EUR−0,95%0,44+16,99%
VYMIVanguard International High Dividend Yield ETF
23,78 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,69 B USD87,56 USD−0,07%1,06+70,08%
EWOiShares MSCI Austria ETF
23,56 M USD23,47%BlackRock, Inc.PasifToplam piyasa0,50%102,61 M USD31,72 USD−1,22%0,33+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 USD6,535 GBP−1,04%0,49+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 USD8,516 EUR−1,11%0,35+40,96%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,09 M USD1,04%BlackRock, Inc.PasifFinansal0,18%2,13 B USD13,544 EUR−1,63%0,95+112,53%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,37 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,12%692,75 M USD8,108 EUR−1,04%7,32+52,76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,37 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,12%2,95 B USD9,162 EUR−0,98%3,52+52,66%
BBEUJPMorgan BetaBuilders Europe ETF
21,01 M USD0,25%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,41 B USD70,94 USD−0,79%0,50+63,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,41 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,30%301,57 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 USD104,16 EUR−1,06%2,64+45,28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,41 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%145,32 M USD81,61 EUR−0,98%0,72+45,29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,02 M USD0,45%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,5 B USD46,380 EUR−1,11%1,29+55,64%
FNDFSchwab Fundamental International Equity ETF
19,64 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,93 B USD44,79 USD0,00%1,60+68,82%
VTVanguard Total World Stock ETF
19,4 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD139,24 USD−0,04%1,22+67,86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,2 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%608,33 M USD6.554 GBX−0,97%0,95+46,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,2 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,15%4,14 B USD108,120 EUR−1,01%0,71+45,20%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19,15 M USD0,85%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,44 USD−0,08%1,10+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%1,39 M USD5,678 EUR−0,33%0,63—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16,52 M USD1,33%SAS Rue la BoétiePasifBüyük sermaye0,15%211,21 M USD23,860 EUR−0,36%1,28+62,86%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16,52 M USD1,33%SAS Rue la BoétiePasifBüyük sermaye0,15%1,02 B USD50,778 EUR−0,20%1,55+55,28%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16,42 M USD20,82%Deutsche Bank AGPasifBüyük sermaye0,25%80,64 M USD98,86 EUR−1,03%0,67+71,85%
DFAIDimensional International Core Equity Market ETF
16,33 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,09 USD−0,16%0,85+61,34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,16 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%540,82 M USD7,102 GBP−1,05%0,56+48,02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,16 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,506 GBP−1,03%0,22+47,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15,46 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD33,13 USD−0,33%0,39+62,44%
XEFiShares Core MSCI EAFE IMI Index ETF
15,46 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD46,46 CAD−0,34%1,01+65,99%
ESGDiShares ESG Aware MSCI EAFE ETF
15,43 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,21%10,66 B USD94,74 USD−0,22%0,72+57,98%
IEURiShares Core MSCI Europe ETF
14,99 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,09%6,82 B USD69,16 USD−0,80%1,52+61,52%
DFIVDimensional International Value ETF
14,87 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,98 B USD47,91 USD+0,04%1,21+78,76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,78 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,29%3,63 M USD24,640 EUR−1,02%1,72+20,40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,78 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,29%2,93 B USD37,490 EUR−1,04%0,74+61,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD166,92 USD−0,43%1,00+69,20%
VWRLVanguard FTSE All-World UCITS ETF14,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,57 B USD124,25 GBP−0,07%1,16+52,77%
VEURVanguard FTSE Developed Europe UCITS ETF
13,73 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,7 B USD44,518 EUR−1,04%1,94+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 USD60,57 USD−0,56%1,37+64,02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,19%28,98 M USD4.214,5 GBX−0,95%0,00+63,73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,19%337,03 M USD90,80 USD−0,91%1,06+67,08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,14%2,51 B USD5.367 GBX−0,89%3,72+58,16%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,18%82,96 M USD25,560 CHF−0,78%0,14+46,40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13,52 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,15%1,39 M USD8,996 EUR−0,87%0,14—
EXSIiShares EURO STOXX UCITS ETF (DE)
13,44 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,20%3,19 B USD60,01 EUR−0,89%1,23+56,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,4 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,35%8,51 B USD48,29 USD−0,19%0,79+62,18%
IMTMiShares MSCI Intl Momentum Factor ETF
13,39 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD48,31 USD−0,33%0,84+70,53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13,37 M USD2,86%BlackRock, Inc.PasifOrta kap0,49%467,1 M USD68,51 EUR−1,47%1,69+54,45%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,14 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%722,69 M USD5,858 EUR−2,20%0,04+43,21%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,14 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%1,4 B USD6,548 EUR−0,77%0,07+43,22%
IDMOInvesco S&P International Developed Momentum ETF
13,06 M USD0,61%Invesco Ltd.PasifToplam piyasa0,25%2,16 B USD54,33 USD−0,79%1,43+91,07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,01 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,790 GBP−0,93%1,14+47,88%
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