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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%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
255,65 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
215,42 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
EFAiShares MSCI EAFE ETF
107,77 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
95,05 M USD2,71%SAS Rue la BoétiePasifFinansal0,30%3,54 B USD284,193 EUR−0,73%0,74+204,23%
EFViShares MSCI EAFE Value ETF
85,08 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
VGKVanguard FTSE Europe ETF
67,72 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
SCHFSchwab International Equity ETF
60,93 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
60,37 M USD2,75%BlackRock, Inc.PasifFinansal0,52%2,04 B USD22,735 EUR−0,79%0,19+201,23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
60,37 M USD2,75%BlackRock, Inc.PasifFinansal0,51%195,9 M USD15,0269 EUR−0,62%0,76+201,37%
VEUVanguard FTSE All-World ex-US Index Fund
59,76 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
59,19 M USD1,70%BlackRock, Inc.PasifFinansal0,46%3,54 B USD31,195 EUR−0,97%1,66+180,66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,4 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,4 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
SWDAiShares Core MSCI World UCITS ETF48,4 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,4 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
EUFNiShares MSCI Europe Financials ETF
44,16 M USD1,05%BlackRock, Inc.PasifFinansal0,48%4,2 B USD34,13 USD+0,26%0,56+148,12%
IXUSiShares Core MSCI Total International Stock ETF
43,11 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
PIEQPrincipal International Equity ETF
42,09 M USD3,75%Principal Financial Group, Inc.AktifToplam piyasa0,48%1,12 B USD31,50 USD−0,19%0,88+30,04%
SPDWSPDR Portfolio Developed World ex-US ETF
40,39 M USD0,13%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
EZUiShares MSCI Eurozone ETF
37,95 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD61,77 USD+0,36%1,09+84,35%
CEUGiShares Core MSCI EMU UCITS ETF37,79 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%870,93 M USD8,099 GBP−0,67%0,31+66,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37,79 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%6,32 B USD209,35 EUR−0,66%0,84+58,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37,79 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,15%624,4 M USD10,620 USD−0,60%0,86+69,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,5 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,5 M USD0,22%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,5 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35,21 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32,71 M USD0,46%UBS Group AGPasifToplam piyasa0,12%1,75 B USD186,46 EUR−0,78%2,25+59,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32,71 M USD0,46%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,71 M USD0,46%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,475 CHF−0,81%0,71+48,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32,71 M USD0,46%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32,71 M USD0,46%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,71 M USD0,46%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,305 EUR−0,64%0,65+59,76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31,16 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31,16 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IMEUiShares Core MSCI Europe UCITS ETF31,16 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31,16 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30,41 M USD1,92%UBS Group AGPasifTema0,20%917,33 M USD132,36 EUR−0,71%0,11+45,97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30,41 M USD1,92%UBS Group AGPasifTema0,23%88,04 M USD2.008,5 GBX−0,85%0,00+52,31%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30,41 M USD1,92%UBS Group AGPasifTema0,23%57,16 M USD27,790 CHF−1,59%0,22+35,86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,41 M USD1,92%UBS Group AGPasifTema0,23%4,74 M USD31,015 USD−3,72%0,02+66,64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30,41 M USD1,92%UBS Group AGPasifTema0,23%29,76 M USD21,940 CHF−0,77%1,17+35,86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30,41 M USD1,92%UBS Group AGPasifTema0,20%505,71 M USD31,620 EUR−1,60%0,76+46,00%
IDEViShares Core MSCI International Developed Markets ETF
29,2 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
EXXXiShares ATX UCITS ETF (DE)
25,56 M USD20,80%BlackRock, Inc.PasifBüyük sermaye0,32%126,58 M USD50,83 EUR−0,24%1,36+68,94%
EXSAiShares STOXX Europe 600 UCITS ETF
23,96 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23,96 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
VYMIVanguard International High Dividend Yield ETF
23,78 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
EWOiShares MSCI Austria ETF
23,35 M USD23,56%BlackRock, Inc.PasifToplam piyasa0,50%99,92 M USD31,30 USD+0,47%0,36+103,50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22,78 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%3,49 B USD26,860 USD−1,57%0,09+81,43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22,78 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,4971 EUR−1,16%0,44+68,80%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22,78 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%3,58 B USD28,9220 EUR−1,54%1,25+58,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22,78 M USD0,26%BNP Paribas SAPasifBüyük sermaye0,15%270,05 M USD24,2388 USD−1,17%0,10+81,43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22,43 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%703,67 M USD7,970 EUR−0,73%0,37+56,17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22,43 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%3,31 B USD9,003 EUR−0,77%0,80+56,06%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22,19 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,365 EUR−0,63%1,82+42,58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22,19 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,394 GBP−0,77%3,20+42,26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21,2 M USD1,04%BlackRock, Inc.PasifFinansal0,18%2,05 B USD13,238 EUR−0,97%0,54+113,80%
BBEUJPMorgan BetaBuilders Europe ETF
20,3 M USD0,25%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
VTVanguard Total World Stock ETF
19,4 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19,36 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19,36 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19,36 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19,08 M USD0,45%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,29 B USD45,260 EUR−0,12%0,91+53,37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
18,96 M USD0,85%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD46,87 USD+0,19%1,08+40,60%
FNDFSchwab Fundamental International Equity ETF
18,72 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,03 USD+0,50%1,38+73,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,01 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,01 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16,41 M USD20,70%Deutsche Bank AGPasifBüyük sermaye0,25%80,81 M USD96,75 EUR−0,15%0,45+70,57%
DFAIDimensional International Core Equity Market ETF
15,61 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15,49 M USD1,28%SAS Rue la BoétiePasifBüyük sermaye0,25%1,37 M USD5,621 EUR−2,36%0,59—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15,49 M USD1,28%SAS Rue la BoétiePasifBüyük sermaye0,15%1,02 B USD50,132 EUR−1,49%0,95+58,24%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15,49 M USD1,28%SAS Rue la BoétiePasifBüyük sermaye0,15%206,88 M USD23,486 EUR−1,09%0,66+69,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15,44 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,317 GBP−0,69%0,08+46,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15,44 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%524,96 M USD6,948 GBP−0,69%0,01+46,94%
ESGDiShares ESG Aware MSCI EAFE ETF
14,91 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,21%10,51 B USD93,82 USD+0,34%0,83+67,32%
XEFiShares Core MSCI EAFE IMI Index ETF
14,86 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,86 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
IEURiShares Core MSCI Europe ETF
14,85 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
VWRLVanguard FTSE All-World UCITS ETF14,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
DFIVDimensional International Value ETF
13,92 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD46,87 USD+0,67%1,09+83,13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13,86 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,29%3,55 M USD24,125 EUR−0,78%0,00+17,58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13,86 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,29%2,85 B USD36,775 EUR−0,63%1,40+65,44%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,73 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
VEURVanguard FTSE Developed Europe UCITS ETF
13,73 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13,17 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,89 USD+0,23%1,16+63,63%
EXSIiShares EURO STOXX UCITS ETF (DE)
13,01 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,69 EUR−0,66%0,74+58,18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,01 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD45,540 GBP−0,60%1,06+46,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,01 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD38,465 GBP−0,65%1,24+46,34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,97 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,15%1,35 M USD8,812 EUR−0,64%0,03—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,97 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,19%330,24 M USD88,84 USD−0,72%0,00+70,81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,97 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,19%28,27 M USD4.125,0 GBX−0,86%0,00+67,22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,97 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.240 GBX−0,79%0,00+60,81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,97 M USD0,45%Deutsche Bank AGPasifToplam piyasa0,18%80,01 M USD25,000 CHF−1,19%0,87+49,34%
IMTMiShares MSCI Intl Momentum Factor ETF
12,93 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD47,84 USD+0,36%1,14+76,95%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,87 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%1,36 B USD6,420 EUR−0,86%0,06+46,12%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,87 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,15%704,08 M USD5,795 EUR−0,75%0,35+46,11%
IDMOInvesco S&P International Developed Momentum ETF
12,79 M USD0,61%Invesco Ltd.PasifToplam piyasa0,25%2,09 B USD53,92 USD+0,19%1,02+97,91%
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