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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
422,72 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
272,05 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
230,78 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
114,62 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
105,2 M USD2,74%SAS Rue la BoétiePasifFinansal0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
EFViShares MSCI EAFE Value ETF
88,82 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
72,18 M USD2,76%BlackRock, Inc.PasifFinansal0,51%215,21 M USD15,7801 EUR+0,03%1,17+200,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
72,18 M USD2,76%BlackRock, Inc.PasifFinansal0,52%2,4 B USD23,890 EUR+0,08%0,41+201,16%
VGKVanguard FTSE Europe ETF
71,77 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
SCHFSchwab International Equity ETF
64,37 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
63,17 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
62,91 M USD1,71%BlackRock, Inc.PasifFinansal0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
SWDAiShares Core MSCI World UCITS ETF50,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,82 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IXUSiShares Core MSCI Total International Stock ETF
46,19 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
EUFNiShares MSCI Europe Financials ETF
45,75 M USD1,08%BlackRock, Inc.PasifFinansal0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
PIEQPrincipal International Equity ETF
44,26 M USD3,82%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,16 B USD32,59 USD+0,37%1,10+34,01%
SPDWSPDR Portfolio Developed World ex-US ETF
42,89 M USD0,13%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
EZUiShares MSCI Eurozone ETF
40,18 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF39,76 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39,76 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39,76 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+64,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38,57 M USD0,23%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38,57 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38,57 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37,75 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,4 M USD0,47%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,4 M USD0,47%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,4 M USD0,47%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,4 M USD0,47%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,4 M USD0,47%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,4 M USD0,47%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33,14 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF33,14 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33,14 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%31,56 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33,14 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31,13 M USD2,01%UBS Group AGPasifTema0,23%92,7 M USD2.030,0 GBX+0,23%0,78+45,78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31,13 M USD2,01%UBS Group AGPasifTema0,20%497,35 M USD31,820 EUR−0,25%1,68+39,68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31,13 M USD2,01%UBS Group AGPasifTema0,23%61,76 M USD27,980 CHF0,00%2,54+29,97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31,13 M USD2,01%UBS Group AGPasifTema0,23%31 M USD22,080 CHF+0,16%0,58+29,97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,13 M USD2,01%UBS Group AGPasifTema0,23%9,29 M USD30,825 USD+0,13%2,44+44,77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31,13 M USD2,01%UBS Group AGPasifTema0,20%881,6 M USD133,70 EUR+0,29%0,33+39,65%
IDEViShares Core MSCI International Developed Markets ETF
31,06 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD29,55 M USD0,33%BNP Paribas SAPasifBüyük sermaye0,15%3,56 B USD27,525 USD+0,23%1,03+77,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
29,55 M USD0,33%BNP Paribas SAPasifBüyük sermaye0,15%269,25 M USD24,9398 USD+0,37%0,01+77,95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
29,55 M USD0,33%BNP Paribas SAPasifBüyük sermaye0,15%3,5 B USD29,7233 EUR+0,33%0,48+59,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
29,55 M USD0,33%BNP Paribas SAPasifBüyük sermaye0,15%1,43 B USD22,0958 EUR+0,33%0,86+65,45%
EXXXiShares ATX UCITS ETF (DE)
27,06 M USD20,81%BlackRock, Inc.PasifBüyük sermaye0,32%132,84 M USD53,60 EUR+0,58%0,64+73,25%
VYMIVanguard International High Dividend Yield ETF
25,54 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
EXSAiShares STOXX Europe 600 UCITS ETF
25,53 M USD0,24%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25,53 M USD0,24%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EWOiShares MSCI Austria ETF
22,77 M USD22,17%BlackRock, Inc.PasifToplam piyasa0,50%103,23 M USD33,00 USD+0,54%0,88+98,10%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22,3 M USD1,06%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
21,37 M USD20,66%Deutsche Bank AGPasifBüyük sermaye0,25%105,12 M USD102,12 EUR+0,57%0,96+74,69%
BBEUJPMorgan BetaBuilders Europe ETF
21,36 M USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,26 M USD0,45%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
VTVanguard Total World Stock ETF
20,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20,54 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20,54 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20,54 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
FNDFSchwab Fundamental International Equity ETF
19,74 M USD0,11%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19,72 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19,72 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19,68 M USD0,87%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD47,79 USD+0,50%0,14+37,82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19,61 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,31%4,74 B USD6,506 GBP+0,29%0,00+41,05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19,61 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
19,01 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19,01 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
ESGDiShares ESG Aware MSCI EAFE ETF
17,14 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16,44 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16,44 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
DFAIDimensional International Core Equity Market ETF
16,44 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
DFIVDimensional International Value ETF
15,58 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
IEURiShares Core MSCI Europe ETF
15,56 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15,55 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
15,55 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,55 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF15,55 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
IMTMiShares MSCI Intl Momentum Factor ETF
15,27 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,81 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,81 M USD0,51%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
VEURVanguard FTSE Developed Europe UCITS ETF
14,72 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14,72 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14,56 M USD1,17%SAS Rue la BoétiePasifBüyük sermaye0,25%1,38 M USD5,764 EUR−0,14%1,83—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14,56 M USD1,17%SAS Rue la BoétiePasifBüyük sermaye0,15%1,01 B USD51,500 EUR+0,33%0,67+59,26%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14,56 M USD1,17%SAS Rue la BoétiePasifBüyük sermaye0,15%214,59 M USD24,111 EUR+0,23%0,70+65,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
13,91 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
IDMOInvesco S&P International Developed Momentum ETF
13,9 M USD0,63%Invesco Ltd.PasifToplam piyasa0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,87 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,82 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,82 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,6 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,15%712,75 M USD5,878 EUR−0,27%1,76+41,94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,6 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,15%1,38 B USD6,504 EUR−0,12%0,65+41,95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13,32 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13,32 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13,32 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13,32 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13,32 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,986 EUR+0,30%0,68—
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