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Bankinter SA

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Bankinter SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Bankinter SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BAKA 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
134,79 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%108,57 B USD74,82 USD+0,21%1,12+70,73%
VEAVanguard FTSE Developed Markets ETF
85,1 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,18 B USD61,18 USD+0,20%0,79+75,41%
IEFAiShares Core MSCI EAFE ETF
72,42 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%156,52 B USD88,99 USD+0,17%0,71+75,35%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54,92 M USD4,27%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,29 B USD1.952,8 GBX−0,66%1,11+62,85%
AVDVAvantis International Small Cap Value ETF
50,64 M USD0,40%American Century Cos., Inc.AktifKüçük sermaye0,36%12,58 B USD90,26 USD+0,24%1,10+107,40%
EFAiShares MSCI EAFE ETF
37,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%67,97 B USD95,30 USD+0,23%0,76+75,32%
EWPiShares MSCI Spain ETF
36,3 M USD2,52%BlackRock, Inc.PasifToplam piyasa0,50%1,43 B USD49,22 USD−0,87%0,31+161,63%
IDViShares International Select Dividend ETF
34,94 M USD0,59%BlackRock, Inc.PasifYüksek temettü verimi0,50%5,91 B USD36,57 USD−0,27%1,02+86,15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31,35 M USD0,90%SAS Rue la BoétiePasifFinansal0,30%3,53 B USD280,003 EUR−1,41%2,84+232,13%
EFViShares MSCI EAFE Value ETF
29,72 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,86 B USD68,53 USD−0,23%1,21+92,36%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
24,04 M USD4,24%BlackRock, Inc.PasifYüksek temettü verimi0,31%553,57 M USD20,410 EUR−0,37%2,05+65,64%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
24,04 M USD4,24%BlackRock, Inc.PasifYüksek temettü verimi0,31%21,27 M USD6,7888 EUR−0,71%1,48+65,55%
VGKVanguard FTSE Europe ETF
22,62 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,93 B USD81,10 USD−0,31%1,19+83,95%
SCHFSchwab International Equity ETF
20,65 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%52,04 B USD23,79 USD+0,25%0,85+76,27%
VEUVanguard FTSE All-World ex-US Index Fund
20,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,4 B USD72,82 USD+0,26%0,57+71,41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19,22 M USD0,56%BlackRock, Inc.PasifFinansal0,46%3,5 B USD30,845 EUR−0,84%1,52+203,68%
FLXDFranklin European Quality Dividend UCITS ETF
17,95 M USD3,63%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,710 EUR+0,18%1,04+62,32%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
17,52 M USD0,90%BlackRock, Inc.PasifFinansal0,52%1,8 B USD22,445 EUR−1,34%2,58+238,53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
17,52 M USD0,90%BlackRock, Inc.PasifFinansal0,51%188,04 M USD14,8420 EUR−1,24%1,34+238,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6666 EUR+0,14%0,99+67,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.104,0 GBX+0,14%1,59+74,87%
SWDAiShares Core MSCI World UCITS ETF16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%120,79 B USD9.490 GBX+0,04%1,44+53,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%454,03 M USD7,1611 USD−0,02%2,79+18,33%
EUFNiShares MSCI Europe Financials ETF
16,02 M USD0,35%BlackRock, Inc.PasifFinansal0,48%4,5 B USD34,30 USD−0,69%0,68+169,63%
IXUSiShares Core MSCI Total International Stock ETF
15,13 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,51 B USD84,17 USD+0,26%0,69+71,54%
SPDWSPDR Portfolio Developed World ex-US ETF
13,97 M USD0,05%State Street Corp.PasifToplam piyasa0,03%30,55 B USD43,69 USD+0,25%0,88+76,14%
DFICDimensional International Core Equity 2 ETF
13,5 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,73 B USD33,20 USD0,00%0,88+28,84%
EZUiShares MSCI Eurozone ETF
12,46 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,51%8,07 B USD62,74 USD−0,59%0,52+100,72%
CEUGiShares Core MSCI EMU UCITS ETF12,16 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%948,61 M USD8,172 GBP−0,32%0,87+79,87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,16 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD211,45 EUR−0,38%0,90+72,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,16 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%676,26 M USD10,696 USD−0,34%0,06+84,38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,97 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,7 B USD7.854 GBX−0,24%0,30+54,84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,73 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,07%15,92 B USD273,90 EUR−0,02%1,32+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,73 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%57,39 M USD148,60 EUR−0,12%0,37+52,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,73 M USD0,07%SAS Rue la BoétiePasifToplam piyasa—143,37 M USD23,210 USD−0,09%0,94+17,54%
IDEViShares Core MSCI International Developed Markets ETF
10,8 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,02 B USD81,69 USD+0,18%0,52+75,15%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,64 M USD4,25%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%249,98 M USD20,875 EUR−0,38%3,13+62,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,55 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,76 B USD188,40 EUR−0,40%0,36+71,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,55 M USD0,15%UBS Group AGPasifToplam piyasa0,15%18,98 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,55 M USD0,15%UBS Group AGPasifToplam piyasa0,15%748,62 M USD22,170 USD−0,29%0,28+83,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,55 M USD0,15%UBS Group AGPasifToplam piyasa0,12%130,42 M USD28,340 EUR−0,25%1,06+72,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,55 M USD0,15%UBS Group AGPasifToplam piyasa0,15%712,44 M USD24,830 CHF−0,30%0,98+60,86%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,55 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,78 B USD36,640 EUR−0,39%0,59+72,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,930 EUR+0,12%1,10+15,79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%46,63 M USD1.300,0 MXN+2,63%12,47+93,58%
IMEUiShares Core MSCI Europe UCITS ETF10,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%11,17 B USD3.084,5 GBX−0,31%0,29+54,81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%29,41 M USD6,146 CHF+0,21%1,02+14,67%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10,44 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,30%466,5 M USD161,82 EUR−0,25%0,95+125,99%
CS1Amundi IBEX 35 UCITS ETF
10,44 M USD1,56%SAS Rue la BoétiePasifBüyük sermaye0,25%220,4 M USD389,40 EUR−0,19%0,93+129,04%
DISVDimensional International Small Cap Value ETF
10,11 M USD0,28%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,65 B USD35,96 USD−0,42%0,69+38,62%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,82 M USD1,09%AJM Ventures LLCPasifYüksek temettü verimi0,56%898,34 M USD28,95 USD−0,28%0,67+78,99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,23 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,25%141,21 M USD70,510 EUR−0,57%0,36+55,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,23 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,33%1,71 B USD339,40 EUR−0,50%1,03+55,91%
AVDEAvantis International Equity ETF
8,12 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%9,84 B USD80,05 USD+0,09%0,84+88,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,88 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%902,12 M USD6,713 EUR+0,01%5,15+15,90%
EXSAiShares STOXX Europe 600 UCITS ETF
7,88 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%9,77 B USD56,51 EUR−0,04%1,13+56,97%
VYMIVanguard International High Dividend Yield ETF
7,83 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,74 B USD85,20 USD−0,22%1,41+79,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,81 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,59 B USD31,78 USD+0,09%0,82+76,06%
DJMCiShares EURO STOXX Mid UCITS ETF7,35 M USD1,27%BlackRock, Inc.PasifOrta kap0,40%579,27 M USD6.717 GBX−0,63%0,10+56,69%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,29 M USD0,36%BlackRock, Inc.PasifFinansal0,18%2,04 B USD13,310 EUR−0,12%1,54+130,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,27 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%3,94 B USD106,865 EUR−0,00%1,12+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,27 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%692,64 M USD6.380 GBX−0,22%0,67+52,33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,25 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%7,15 B USD103,18 EUR+0,02%0,75+55,42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,25 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%139,83 M USD80,76 EUR−0,05%2,04+55,43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,25 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%269,16 M USD20,075 USD−0,02%0,93+64,14%
DFAIDimensional International Core Equity Market ETF
6,23 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,76 B USD36,94 USD+0,11%0,89+68,22%
DFISDimensional International Small Cap ETF
6,19 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,01 B USD32,00 USD0,00%0,81+32,60%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,45 M USD1,32%Deutsche Bank AGPasifBüyük sermaye0,30%292,59 M USD35,545 EUR−0,11%0,89+125,42%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,45 M USD1,32%Deutsche Bank AGPasifBüyük sermaye0,30%120,97 M USD48,470 EUR−0,13%2,50+125,40%
IMTMiShares MSCI Intl Momentum Factor ETF
5,3 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,30%3,38 B USD48,11 USD−0,10%0,60+83,66%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,21 M USD2,11%BNP Paribas SAPasifToplam piyasa0,25%153,31 M USD16,5139 EUR−0,08%1,25+52,52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,12 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%538,78 M USD6,952 GBP−0,09%0,50+56,51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,12 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,14%4,94 B USD8,320 GBP−0,11%0,22+56,42%
IEURiShares Core MSCI Europe ETF
5,1 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%6,77 B USD69,22 USD−0,37%1,45+82,93%
FNDCSchwab Fundamental International Small Equity ETF
4,9 M USD0,16%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,02 B USD44,98 USD+0,02%1,85+73,83%
XEFiShares Core MSCI EAFE IMI Index ETF
4,67 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,66 B USD46,33 CAD+0,16%1,51+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,67 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%76,14 M USD33,28 USD+0,30%0,55+80,42%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,64 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD60,77 USD−0,31%0,88+92,13%
VEURVanguard FTSE Developed Europe UCITS ETF
4,64 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,56 B USD44,082 EUR+0,03%1,12+59,43%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,61 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,15%1,87 M USD8,894 EUR−0,36%0,00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,61 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%329,26 M USD4.164,5 GBX−0,23%0,00+79,98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,61 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%325,04 M USD89,60 USD−0,29%0,11+84,28%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,61 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,14%2,27 B USD5.229 GBX−0,53%1,48+71,56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,61 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,18%80,22 M USD25,325 CHF−0,47%0,30+61,35%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,54 M USD4,28%SAS Rue la BoétiePasifYüksek temettü verimi0,25%106,75 M USD44,465 EUR−0,07%1,66+34,48%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,37 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD38,555 GBP−0,29%1,02+59,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,37 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,16 B USD45,630 GBP−0,37%1,40+59,74%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,33 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%3,12 B USD59,29 EUR−0,32%0,31+72,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,18 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,16 B USD47,55 USD+0,68%1,05+72,51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,14 M USD0,61%AJM Ventures LLCPasifToplam piyasa0,80%672,64 M USD76,36 USD+0,03%0,52+92,69%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,1 M USD0,95%BlackRock, Inc.PasifOrta kap0,49%431,43 M USD67,82 EUR−0,64%0,03+68,06%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%133,48 M USD14,7200 EUR+0,12%0,71+17,49%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%44,31 M USD110,14 EUR+0,32%13,11+19,16%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%55,22 M USD170,45 USD−0,06%2,14+39,96%
VGSVanguard MSCI Index International Shares ETF
4,01 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,50 AUD−0,33%0,90+78,20%
ZEABMO MSCI EAFE Index ETF
3,99 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,91 B USD28,06 CAD+0,21%1,04+78,58%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,94 M USD0,17%BlackRock, Inc.PasifTema0,12%781,92 M USD7,099 GBP−0,47%0,15+70,30%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,94 M USD0,17%BlackRock, Inc.PasifTema0,12%1,59 B USD8,481 GBP−0,45%0,50+70,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,6 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,25%12,14 M USD138,70 EUR−0,14%0,93+54,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,6 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD145,04 EUR−0,03%1,04+55,60%