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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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Erste Group Bank AG hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Erste Group Bank AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1EBS şirketine yatırım yapmayı daha erişilebilir kılar 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
387,39 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
244,83 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
204,36 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
EFAiShares MSCI EAFE ETF
102,68 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
88,99 M USD2,59%SAS Rue la BoétiePasifFinansal0,30%3,43 B USD280,190 EUR−0,33%0,65+233,86%
EFViShares MSCI EAFE Value ETF
82,49 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
VGKVanguard FTSE Europe ETF
65,18 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
58,36 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
58,14 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55,2 M USD1,64%BlackRock, Inc.PasifFinansal0,46%3,41 B USD30,405 EUR−0,75%1,05+194,23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
46,39 M USD2,60%BlackRock, Inc.PasifFinansal0,51%184,01 M USD14,8138 EUR−0,54%0,74+235,72%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
46,39 M USD2,60%BlackRock, Inc.PasifFinansal0,52%1,62 B USD22,450 EUR−0,29%1,75+235,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,76 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF45,76 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,76 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,76 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
EUFNiShares MSCI Europe Financials ETF
43,95 M USD1,00%BlackRock, Inc.PasifFinansal0,48%4,45 B USD33,56 USD−0,80%1,37+173,29%
IXUSiShares Core MSCI Total International Stock ETF
40,98 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
SPDWSPDR Portfolio Developed World ex-US ETF
37,04 M USD0,12%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
CEUDiShares Core MSCI EMU UCITS ETF
35,79 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35,79 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUGiShares Core MSCI EMU UCITS ETF35,79 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35,79 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34,46 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34,46 M USD0,22%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34,46 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
EZUiShares MSCI Eurozone ETF
34,24 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,99 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
PIEQPrincipal International Equity ETF
30,94 M USD3,62%Principal Financial Group, Inc.AktifToplam piyasa0,48%857,41 M USD31,07 USD−0,58%1,00+29,15%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30,65 M USD1,81%UBS Group AGPasifTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30,65 M USD1,81%UBS Group AGPasifTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,65 M USD1,81%UBS Group AGPasifTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30,65 M USD1,81%UBS Group AGPasifTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30,65 M USD1,81%UBS Group AGPasifTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30,65 M USD1,81%UBS Group AGPasifTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,57 M USD0,44%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30,57 M USD0,44%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,57 M USD0,44%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30,57 M USD0,44%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,57 M USD0,44%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30,57 M USD0,44%UBS Group AGPasifToplam piyasa0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28,61 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28,61 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF28,61 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28,61 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IDEViShares Core MSCI International Developed Markets ETF
26,57 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
EXXXiShares ATX UCITS ETF (DE)
24,92 M USD20,00%BlackRock, Inc.PasifBüyük sermaye0,32%128,09 M USD49,480 EUR−0,22%0,14+86,44%
EWOiShares MSCI Austria ETF
23,57 M USD22,34%BlackRock, Inc.PasifToplam piyasa0,50%107,48 M USD30,85 USD−0,55%0,51+138,50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22,6 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
22,6 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
VYMIVanguard International High Dividend Yield ETF
22,22 M USD0,17%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21,98 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%1,31 B USD21,4197 EUR−0,58%1,00+74,43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21,98 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%270,69 M USD24,0755 USD−0,55%1,14+87,84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21,98 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%3,94 B USD28,5131 EUR−0,03%0,98+54,33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21,98 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%3,36 B USD26,625 USD−0,61%14,79+87,84%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21,33 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21,33 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21,25 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21,25 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20,05 M USD0,99%BlackRock, Inc.PasifFinansal0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
VTVanguard Total World Stock ETF
18,84 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,77 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,77 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,5 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,5 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,5 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
FNDFSchwab Fundamental International Equity ETF
17,39 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
16,43 M USD0,43%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,8 B USD43,825 EUR−0,20%1,11+58,47%
DFAIDimensional International Core Equity Market ETF
14,57 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14,53 M USD19,95%Deutsche Bank AGPasifBüyük sermaye0,25%74,17 M USD94,36 EUR−0,16%0,51+92,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14,3 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14,3 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
IEURiShares Core MSCI Europe ETF
13,9 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
ESGDiShares ESG Aware MSCI EAFE ETF
13,88 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,75 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF13,75 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13,46 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13,46 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,29%4,83 M USD23,880 EUR−0,64%6,67+15,89%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,18 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
13,18 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
XEFiShares Core MSCI EAFE IMI Index ETF
13,06 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,06 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,76 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,76 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,76 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,76 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,76 M USD0,44%Deutsche Bank AGPasifToplam piyasa0,15%678,07 K USD8,626 EUR−0,35%0,00—
DFIVDimensional International Value ETF
12,7 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12,57 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12,57 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,41 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,34 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD57,39 EUR−0,49%0,17+68,58%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,34 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,34 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
IMTMiShares MSCI Intl Momentum Factor ETF
12,04 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,30%3,34 B USD46,96 USD−0,63%1,40+91,59%
VGSVanguard MSCI Index International Shares ETF
11,75 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,45 AUD+0,20%0,11+83,90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11,3 M USD0,48%BlackRock, Inc.PasifTema0,12%759,87 M USD6,910 GBP−0,44%0,00+66,21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11,3 M USD0,48%BlackRock, Inc.PasifTema0,12%1,59 B USD8,262 GBP−0,25%3,60+64,88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,29 M USD2,65%BlackRock, Inc.PasifOrta kap0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
ZEABMO MSCI EAFE Index ETF
10,73 M USD0,14%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%