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Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.

Banco Bilbao Vizcaya Argentaria, S.A.

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Banco Bilbao Vizcaya Argentaria, S.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Banco Bilbao Vizcaya Argentaria, S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BBVXF 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
1,5 B USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
945,63 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
717,99 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
365,02 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
334,66 M USD9,67%SAS Rue la BoétiePasifFinansal0,30%3,45 B USD275,582 EUR−1,16%1,28+245,40%
EFViShares MSCI EAFE Value ETF
289,21 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
277,15 M USD2,26%Deutsche Bank AGPasifBüyük sermaye0,09%6,06 B USD57,39 EUR−1,73%0,32+83,87%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
277,15 M USD2,26%Deutsche Bank AGPasifBüyük sermaye0,09%6,28 B USD96,26 EUR−1,71%0,95+83,87%
VGKVanguard FTSE Europe ETF
251,55 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
225,18 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
220,15 M USD0,42%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
205,59 M USD2,26%BlackRock, Inc.PasifBüyük sermaye0,11%9,25 B USD55,67 EUR−1,73%0,97+78,72%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
197,91 M USD5,90%BlackRock, Inc.PasifFinansal0,46%3,4 B USD30,180 EUR−1,05%0,85+206,07%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
179,64 M USD9,47%BlackRock, Inc.PasifFinansal0,52%1,74 B USD22,075 EUR−1,25%1,34+239,63%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
179,64 M USD9,47%BlackRock, Inc.PasifFinansal0,51%186,88 M USD14,6135 EUR−1,14%0,64+239,10%
EWPiShares MSCI Spain ETF
177,47 M USD12,42%BlackRock, Inc.PasifToplam piyasa0,50%1,43 B USD48,33 USD−0,70%0,78+173,83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
161,36 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
161,36 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
SWDAiShares Core MSCI World UCITS ETF161,36 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP161,36 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
153,03 M USD2,26%BlackRock, Inc.PasifBüyük sermaye0,10%6,91 B USD210,45 EUR−1,73%0,46+81,20%
EUFNiShares MSCI Europe Financials ETF
152,99 M USD3,50%BlackRock, Inc.PasifFinansal0,48%4,42 B USD33,40 USD−1,01%1,96+180,76%
HEDJWisdomTree Europe Hedged Equity Fund
152,3 M USD8,78%WisdomTree, Inc.PasifToplam piyasa0,58%1,77 B USD50,28 USD−1,87%0,15+71,56%
IXUSiShares Core MSCI Total International Stock ETF
142,52 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
128,25 M USD0,78%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
128,25 M USD0,78%SAS Rue la BoétiePasifToplam piyasa0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation128,25 M USD0,78%SAS Rue la BoétiePasifToplam piyasa—145,71 M USD22,945 USD−1,42%1,36+18,18%
EZUiShares MSCI Eurozone ETF
125,74 M USD1,53%BlackRock, Inc.PasifToplam piyasa0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
125,64 M USD1,53%BlackRock, Inc.PasifToplam piyasa0,12%6,31 B USD208,50 EUR−1,63%0,48+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
125,64 M USD1,53%BlackRock, Inc.PasifToplam piyasa0,15%621,2 M USD10,548 USD−1,44%0,18+88,23%
CEUGiShares Core MSCI EMU UCITS ETF125,64 M USD1,53%BlackRock, Inc.PasifToplam piyasa0,12%935,63 M USD8,060 GBP−1,51%0,10+83,46%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)122,91 M USD2,26%BlackRock, Inc.PasifBüyük sermaye0,10%5,55 B USD4.897,0 GBX−1,46%0,73+80,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120,06 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,12%14,59 B USD7.779 GBX−1,06%0,50+57,55%
SPDWSPDR Portfolio Developed World ex-US ETF
117,2 M USD0,38%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
110,03 M USD1,53%UBS Group AGPasifToplam piyasa0,15%19,02 M USD18,376 USD−1,49%0,74+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
110,03 M USD1,53%UBS Group AGPasifToplam piyasa0,15%751,16 M USD22,040 USD−0,99%1,21+89,39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110,03 M USD1,53%UBS Group AGPasifToplam piyasa0,12%3,75 B USD36,115 EUR−1,61%0,91+77,20%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
110,03 M USD1,53%UBS Group AGPasifToplam piyasa0,12%128,73 M USD28,380 EUR−0,02%0,06+77,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
110,03 M USD1,53%UBS Group AGPasifToplam piyasa0,15%704,5 M USD24,360 CHF−1,89%3,43+65,69%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
110,03 M USD1,53%UBS Group AGPasifToplam piyasa0,12%1,74 B USD185,72 EUR−1,53%0,14+77,15%
CGGOCapital Group Global Growth Equity ETF
108,99 M USD1,44%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,57 B USD33,63 USD−2,66%1,11+15,92%
FEZSPDR EURO STOXX 50 ETF
105,15 M USD2,26%State Street Corp.PasifBüyük sermaye0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
103,23 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,20%4,25 B USD61,38 EUR−1,70%0,86+83,48%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
103,23 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,20%676,8 K USD5,169 EUR−1,75%0,60—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
103,23 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,20%87,59 M USD184,14 CHF−1,92%4,70+71,91%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation103,23 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,20%23,13 M USD24.270 GBX−1,67%2,10+92,28%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation103,23 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,20%121,3 M USD299,15 USD−1,81%0,09+95,93%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
101,09 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,15%29,12 M USD6,150 CHF−0,10%2,37+14,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
101,09 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,12%1,41 B USD5,851 EUR−1,43%1,00+14,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN101,09 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,17%40,51 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF101,09 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,12%11,07 B USD3.054,0 GBX−1,17%0,52+57,52%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
97,44 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,15%52,84 M USD169,80 USD−0,86%0,20+119,25%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
97,44 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD144,74 EUR−1,71%0,37+83,80%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
97,44 M USD2,30%SAS Rue la BoétiePasifBüyük sermaye0,15%947,95 M USD89,57 EUR−1,72%0,21+83,94%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
94,83 M USD2,85%UBS Group AGPasifToplam piyasa0,10%80,44 M USD17,332 EUR−1,94%0,42+20,77%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
94,83 M USD2,85%UBS Group AGPasifToplam piyasa0,10%3,33 B USD19,950 EUR−1,89%1,87+95,39%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93,78 M USD3,22%SAS Rue la BoétiePasifToplam piyasa0,29%2,9 B USD37,150 EUR−1,12%13,26+83,94%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93,78 M USD3,22%SAS Rue la BoétiePasifToplam piyasa0,29%3,58 M USD24,340 EUR−1,54%0,00+19,12%
IDEViShares Core MSCI International Developed Markets ETF
93,04 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
85,81 M USD0,66%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
FNDFSchwab Fundamental International Equity ETF
84,08 M USD0,47%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
80,23 M USD2,03%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,97 B USD44,260 EUR−1,19%2,61+61,71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80,09 M USD0,77%BlackRock, Inc.PasifBüyük sermaye0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
80,09 M USD0,77%BlackRock, Inc.PasifBüyük sermaye0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
CS1Amundi IBEX 35 UCITS ETF
79,15 M USD11,76%SAS Rue la BoétiePasifBüyük sermaye0,25%231,46 M USD388,65 EUR−0,69%0,38+136,23%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
79,15 M USD11,76%SAS Rue la BoétiePasifBüyük sermaye0,30%450,65 M USD161,50 EUR−0,79%0,45+137,38%
CGXUCapital Group International Focus Equity ETF
77,07 M USD1,80%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,25 B USD29,32 USD−3,04%1,41+20,11%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
71,21 M USD3,55%BlackRock, Inc.PasifFinansal0,18%2,02 B USD13,104 EUR−1,21%1,01+137,94%
VTVanguard Total World Stock ETF
71,15 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
63,42 M USD0,84%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD105,707 EUR−1,25%0,91+59,45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution63,42 M USD0,84%SAS Rue la BoétiePasifToplam piyasa0,15%694,91 M USD6.323 GBX−1,01%0,72+56,74%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
61,93 M USD0,82%Deutsche Bank AGPasifToplam piyasa0,30%271,27 M USD19,905 USD−1,14%0,03+68,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
61,93 M USD0,82%Deutsche Bank AGPasifToplam piyasa0,12%7,17 B USD101,94 EUR−1,37%0,62+59,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
61,93 M USD0,82%Deutsche Bank AGPasifToplam piyasa0,12%140,37 M USD79,85 EUR−1,32%1,06+59,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
60,77 M USD1,51%BlackRock, Inc.PasifToplam piyasa0,12%697,04 M USD7,924 EUR−1,54%1,10+72,98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
60,77 M USD1,51%BlackRock, Inc.PasifToplam piyasa0,12%3,32 B USD8,961 EUR−1,39%0,57+72,86%
ESGDiShares ESG Aware MSCI EAFE ETF
58,21 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
56,2 M USD13,86%Deutsche Bank AGPasifBüyük sermaye0,30%122,43 M USD48,120 EUR−0,81%0,64+131,80%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
56,2 M USD13,86%Deutsche Bank AGPasifBüyük sermaye0,30%289,94 M USD35,320 EUR−0,74%0,50+131,82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
54,71 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,12%2,07 B USD8,345 EUR−1,09%1,59+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR54,71 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,31%4,56 B USD6,311 GBP−1,04%0,48+53,84%
VWRLVanguard FTSE All-World UCITS ETF53,66 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,66 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR51,53 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,228 GBP−1,14%0,58+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR51,53 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,12%535,01 M USD6,868 GBP−1,21%0,99+59,24%
VEURVanguard FTSE Developed Europe UCITS ETF
50,64 M USD0,80%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,53 B USD43,566 EUR−1,25%2,39+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
50,64 M USD0,80%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,13 B USD59,46 USD−0,65%0,87+90,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF48,36 M USD1,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD38,135 GBP−1,03%4,25+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR48,36 M USD1,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,170 GBP−1,09%0,71+60,32%
XEFiShares Core MSCI EAFE IMI Index ETF
48,21 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48,21 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
IEURiShares Core MSCI Europe ETF
48,14 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
45,22 M USD1,53%Deutsche Bank AGPasifToplam piyasa0,18%79,28 M USD25,170 CHF−0,57%0,05+66,23%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
45,22 M USD1,53%Deutsche Bank AGPasifToplam piyasa0,15%535,58 K USD8,917 EUR+0,10%0,00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged45,22 M USD1,53%Deutsche Bank AGPasifToplam piyasa0,19%326,93 M USD88,55 USD−1,39%0,00+89,81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged45,22 M USD1,53%Deutsche Bank AGPasifToplam piyasa0,19%324,53 M USD4.116,0 GBX−1,34%4,12+85,43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D45,22 M USD1,53%Deutsche Bank AGPasifToplam piyasa0,14%2,24 B USD5.167 GBX−1,34%6,47+74,15%
EXSIiShares EURO STOXX UCITS ETF (DE)
43,72 M USD1,45%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,48 EUR−1,57%0,13+72,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42,9 M USD0,53%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
VGSVanguard MSCI Index International Shares ETF
42,04 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,37 AUD+0,24%0,89+83,76%