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Bankinter SABankinter SABankinter SA

Bankinter SA

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Aşağıda piyasa değerine göre sıralanmış Bankinter SA 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
142,44 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,05 B USD74,20 USD+0,19%1,06+64,32%
VEAVanguard FTSE Developed Markets ETF
90,86 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,83 B USD60,61 USD+0,31%1,17+65,63%
IEFAiShares Core MSCI EAFE ETF
69,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%156,62 B USD87,82 USD+0,34%1,27+65,04%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR53,03 M USD4,19%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,27 B USD1.975,8 GBX−0,33%0,89+51,70%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP53,03 M USD4,19%BlackRock, Inc.PasifYüksek temettü verimi0,43%26,47 K USD5,018 GBP−0,22%——
AVDVAvantis International Small Cap Value ETF
44,99 M USD0,33%American Century Cos., Inc.AktifKüçük sermaye0,36%13,55 B USD88,60 USD+0,44%0,44+87,06%
EFAiShares MSCI EAFE ETF
35,36 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%67,86 B USD94,30 USD+0,37%1,08+65,40%
EWPiShares MSCI Spain ETF
34,37 M USD2,37%BlackRock, Inc.PasifToplam piyasa0,50%1,45 B USD50,52 USD−0,26%1,07+150,20%
IDViShares International Select Dividend ETF
33,57 M USD0,56%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,05 B USD37,66 USD+0,59%1,48+81,55%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
30,48 M USD0,87%SAS Rue la BoétiePasifFinansal0,30%3,54 B USD284,193 EUR−0,73%0,74+204,23%
EFViShares MSCI EAFE Value ETF
28,14 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,87 B USD69,08 USD+0,55%0,76+81,20%
VGKVanguard FTSE Europe ETF
24,06 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,69 B USD79,98 USD+0,49%1,12+68,66%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23,23 M USD4,14%BlackRock, Inc.PasifYüksek temettü verimi0,31%22,59 M USD6,8172 EUR+0,15%0,43+50,44%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23,23 M USD4,14%BlackRock, Inc.PasifYüksek temettü verimi0,31%545,39 M USD20,100 EUR−0,22%0,72+50,53%
VEUVanguard FTSE All-World ex-US Index Fund
21,33 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,87 B USD72,32 USD+0,18%0,63+65,34%
SCHFSchwab International Equity ETF
19,89 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%52,07 B USD23,66 USD+0,34%1,34+66,08%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
19,19 M USD0,87%BlackRock, Inc.PasifFinansal0,51%195,9 M USD15,0269 EUR−0,62%0,76+201,37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
19,19 M USD0,87%BlackRock, Inc.PasifFinansal0,52%2,04 B USD22,735 EUR−0,79%0,19+201,23%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
18,69 M USD0,54%BlackRock, Inc.PasifFinansal0,46%3,54 B USD31,195 EUR−0,97%1,66+180,66%
FLXDFranklin European Quality Dividend UCITS ETF
16,15 M USD3,45%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,345 EUR+0,20%0,89+62,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,01 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%441,13 M USD7,0514 USD−1,02%0,06+18,03%
SWDAiShares Core MSCI World UCITS ETF16,01 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%123,8 B USD9.566 GBX−1,40%0,55+55,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,01 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.088,5 GBX−1,09%1,30+73,02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,01 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,5122 EUR−1,04%0,41+65,31%
EUFNiShares MSCI Europe Financials ETF
14,53 M USD0,35%BlackRock, Inc.PasifFinansal0,48%4,19 B USD34,13 USD+0,26%0,56+144,39%
IXUSiShares Core MSCI Total International Stock ETF
14,4 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,62 B USD83,38 USD+0,18%0,96+64,90%
SPDWSPDR Portfolio Developed World ex-US ETF
13,97 M USD0,04%State Street Corp.PasifToplam piyasa0,03%31,69 B USD43,25 USD+0,32%0,85+65,96%
DFICDimensional International Core Equity 2 ETF
13 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,91 B USD32,92 USD+0,57%1,31+29,18%
EZUiShares MSCI Eurozone ETF
12,53 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,51%8,39 B USD61,77 USD+0,36%1,09+81,64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12 M USD0,07%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,73 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%6,38 B USD209,35 EUR−0,66%0,84+59,78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,73 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%629,96 M USD10,620 USD−0,60%0,86+70,74%
CEUGiShares Core MSCI EMU UCITS ETF11,73 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%878,73 M USD8,099 GBP−0,67%0,31+67,29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,61 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%14,79 B USD7.883 GBX−0,53%3,16+47,56%
CS1Amundi IBEX 35 UCITS ETF
10,58 M USD1,46%SAS Rue la BoétiePasifBüyük sermaye0,25%283,37 M USD400,80 EUR−1,41%0,62+125,63%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10,58 M USD1,46%SAS Rue la BoétiePasifBüyük sermaye0,30%452,83 M USD166,54 EUR−1,25%0,23+126,36%
IDEViShares Core MSCI International Developed Markets ETF
10,46 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,28 B USD80,42 USD+0,41%0,70+64,75%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,35 M USD4,18%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%247,68 M USD20,855 EUR−0,26%0,79+50,11%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,15%30,46 M USD6,072 CHF−0,82%9,03+14,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%38,61 M USD1.294,4 MXN−0,43%1,34+95,14%
IMEUiShares Core MSCI Europe UCITS ETF10,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%11,4 B USD3.094,5 GBX−0,68%0,62+47,51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,34 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,878 EUR−0,44%4,52+15,44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,98 M USD0,14%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,98 M USD0,14%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,475 CHF−0,81%0,71+48,87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,98 M USD0,14%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,305 EUR−0,64%0,65+59,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,98 M USD0,14%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,98 M USD0,14%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,98 M USD0,14%UBS Group AGPasifToplam piyasa0,12%1,75 B USD186,46 EUR−0,78%2,25+59,71%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,82 M USD1,05%AJM Ventures LLCPasifYüksek temettü verimi0,56%933,38 M USD29,30 USD+0,27%0,77+70,98%
DISVDimensional International Small Cap Value ETF
9,73 M USD0,27%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,65 B USD35,41 USD+0,94%0,85+35,18%
VYMIVanguard International High Dividend Yield ETF
8,53 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,2 B USD86,10 USD+0,38%1,06+72,61%
AVDEAvantis International Equity ETF
8,14 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%10,4 B USD79,18 USD+0,39%1,03+71,06%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,91 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,33%1,73 B USD337,30 EUR−0,75%0,43+46,29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,91 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,25%142,71 M USD70,790 EUR−1,15%0,84+46,29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,65 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
7,65 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,52 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,56 B USD31,61 USD+0,25%1,00+68,55%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,05 M USD0,35%BlackRock, Inc.PasifFinansal0,18%2,05 B USD13,238 EUR−0,97%0,54+114,28%
DJMCiShares EURO STOXX Mid UCITS ETF6,86 M USD1,25%BlackRock, Inc.PasifOrta kap0,40%555,13 M USD6.751 GBX−0,55%4,34+46,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,36 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,36 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,36 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
DFAIDimensional International Core Equity Market ETF
6,06 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,86 B USD36,60 USD+0,49%0,94+66,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
DFISDimensional International Small Cap ETF
5,64 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,23 B USD31,09 USD+0,65%0,57+28,45%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,31 M USD1,25%Deutsche Bank AGPasifBüyük sermaye0,30%290,49 M USD36,590 EUR−1,49%1,01+121,31%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,31 M USD1,25%Deutsche Bank AGPasifBüyük sermaye0,30%136,95 M USD49,93 EUR−1,40%1,65+121,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,3 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,14%5,04 B USD8,317 GBP−0,69%0,08+48,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,3 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%528,25 M USD6,948 GBP−0,69%0,01+48,84%
XEFiShares Core MSCI EAFE IMI Index ETF
5,19 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,01 CAD−0,22%1,20+72,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,19 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%78,83 M USD32,78 USD+0,18%2,83+69,05%
IMTMiShares MSCI Intl Momentum Factor ETF
5,17 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%3,44 B USD47,84 USD+0,36%1,14+73,79%
IEURiShares Core MSCI Europe ETF
5,02 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD68,25 USD+0,44%0,69+67,55%
VEURVanguard FTSE Developed Europe UCITS ETF
4,97 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,58 B USD43,700 EUR−0,54%0,31+47,83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,97 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,81 USD−0,07%1,85+69,45%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4,79 M USD2,03%BNP Paribas SAPasifToplam piyasa0,25%147,13 M USD16,2233 EUR−0,51%0,38+40,90%
FNDCSchwab Fundamental International Small Equity ETF
4,69 M USD0,16%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,95 B USD44,04 USD+0,40%1,00+63,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,65 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD45,540 GBP−0,60%1,06+48,73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,65 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD38,465 GBP−0,65%1,24+48,73%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,44 M USD4,17%SAS Rue la BoétiePasifYüksek temettü verimi0,25%107,71 M USD44,190 EUR−0,28%0,67+34,37%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,18%80,01 M USD25,000 CHF−1,19%0,87+49,34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%28,27 M USD4.125,0 GBX−0,86%0,00+67,22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.240 GBX−0,79%0,00+60,81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%330,24 M USD88,84 USD−0,72%0,00+70,81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,31 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,15%1,35 M USD8,812 EUR−0,64%0,03—
VGSVanguard MSCI Index International Shares ETF
4,23 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,18 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,69 EUR−0,66%0,74+58,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,13 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,89 USD+0,23%1,16+64,31%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%54,66 M USD111,94 EUR−0,38%0,10+23,62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%130,88 M USD14,7903 EUR−0,87%0,16+20,73%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,99 M USD0,92%BlackRock, Inc.PasifOrta kap0,49%433,79 M USD67,61 EUR−0,72%0,87+55,75%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,77 M USD0,16%BlackRock, Inc.PasifTema0,12%785,25 M USD7,109 GBP−0,83%0,27+59,71%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,77 M USD0,16%BlackRock, Inc.PasifTema0,12%1,57 B USD8,500 GBP−0,68%0,04+59,60%
ZEABMO MSCI EAFE Index ETF
3,75 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,8 B USD27,87 CAD−0,25%1,29+72,47%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3,56 M USD0,61%Invesco Ltd.PasifFinansal0,20%593,82 M USD181,24 EUR−0,77%0,71+181,78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,5 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,25%12,05 M USD137,84 EUR−0,49%0,64+45,60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,5 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,20%3,83 B USD143,70 EUR−0,48%5,62+46,63%
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