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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
136,08 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
87,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
72,74 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP54,66 M USD4,10%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,39 M USD5,166 GBP+0,08%3,88—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54,66 M USD4,10%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,33 B USD2.022,5 GBX+0,20%3,96+54,76%
AVDVAvantis International Small Cap Value ETF
39,85 M USD0,28%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
EWPiShares MSCI Spain ETF
37,85 M USD2,43%BlackRock, Inc.PasifToplam piyasa0,50%1,56 B USD51,66 USD+0,14%1,07+132,42%
EFAiShares MSCI EAFE ETF
36,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
IDViShares International Select Dividend ETF
34,77 M USD0,55%BlackRock, Inc.PasifYüksek temettü verimi0,50%6,32 B USD38,58 USD+0,57%0,48+69,78%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
33,51 M USD0,87%SAS Rue la BoétiePasifFinansal0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
EFViShares MSCI EAFE Value ETF
28,2 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23,91 M USD4,12%BlackRock, Inc.PasifYüksek temettü verimi0,31%23,38 M USD7,0012 EUR−0,00%1,10+53,17%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23,91 M USD4,12%BlackRock, Inc.PasifYüksek temettü verimi0,31%562,74 M USD20,650 EUR+0,05%0,46+53,06%
VGKVanguard FTSE Europe ETF
23,08 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22,03 M USD0,84%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
22,03 M USD0,84%BlackRock, Inc.PasifFinansal0,52%2,4 B USD23,890 EUR+0,08%0,41+201,16%
SCHFSchwab International Equity ETF
20,71 M USD0,04%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
20,42 M USD0,03%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)
19,28 M USD0,52%BlackRock, Inc.PasifFinansal0,46%3,68 B USD32,620 EUR+0,18%0,51+176,13%
SWDAiShares Core MSCI World UCITS ETF16,81 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,81 M USD0,01%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
16,81 M USD0,01%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)
16,81 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IXUSiShares Core MSCI Total International Stock ETF
14,72 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
SPDWSPDR Portfolio Developed World ex-US ETF
14,62 M USD0,05%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
EUFNiShares MSCI Europe Financials ETF
14,5 M USD0,34%BlackRock, Inc.PasifFinansal0,48%4,24 B USD35,00 USD+0,72%0,35+128,62%
DFICDimensional International Core Equity 2 ETF
13,46 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
EZUiShares MSCI Eurozone ETF
12,81 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,59 M USD0,08%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
12,59 M USD0,08%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
12,59 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
CEUGiShares Core MSCI EMU UCITS ETF12,51 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,51 M USD0,15%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
12,51 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%633,05 M USD10,828 USD+0,31%0,25+64,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
FLXDFranklin European Quality Dividend UCITS ETF
11,73 M USD2,91%Franklin Resources, Inc.PasifToplam piyasa0,34%500,94 M USD32,900 EUR+0,40%0,26+62,32%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
11,27 M USD1,50%SAS Rue la BoétiePasifBüyük sermaye0,30%478,18 M USD172,04 EUR+0,05%1,54+120,84%
CS1Amundi IBEX 35 UCITS ETF
11,27 M USD1,50%SAS Rue la BoétiePasifBüyük sermaye0,25%291,03 M USD413,80 EUR+0,02%0,59+120,01%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,91 M USD0,15%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,91 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,91 M USD0,15%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,91 M USD0,15%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
10,91 M USD0,15%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
10,91 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,8 M USD4,20%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%256,57 M USD21,425 EUR+0,02%0,67+52,17%
IDEViShares Core MSCI International Developed Markets ETF
10,69 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,55 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF10,55 M USD0,08%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
10,55 M USD0,08%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
10,55 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
DISVDimensional International Small Cap Value ETF
10,06 M USD0,27%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+39,17%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10,05 M USD1,02%AJM Ventures LLCPasifYüksek temettü verimi0,56%983,91 M USD30,22 USD+0,27%0,18+61,57%
AVDEAvantis International Equity ETF
8,62 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+65,02%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,3 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,33%1,74 B USD345,85 EUR+0,33%0,54+42,24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,3 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,25%143,59 M USD71,275 EUR+0,92%0,67+41,86%
VYMIVanguard International High Dividend Yield ETF
8,29 M USD0,06%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
7,9 M USD0,07%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
7,9 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,77 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD32,15 USD+0,66%0,18+61,24%
DJMCiShares EURO STOXX Mid UCITS ETF7,48 M USD1,23%BlackRock, Inc.PasifOrta kap0,40%607,45 M USD6.878 GBX+0,36%2,85+44,77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,41 M USD0,35%BlackRock, Inc.PasifFinansal0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,64 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,64 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,64 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
DFAIDimensional International Core Equity Market ETF
6,29 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,29 M USD0,08%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
6,29 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,69 M USD1,26%Deutsche Bank AGPasifBüyük sermaye0,30%312,14 M USD37,905 EUR+0,16%0,61+116,08%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,69 M USD1,26%Deutsche Bank AGPasifBüyük sermaye0,30%143,75 M USD51,69 EUR+0,16%0,98+116,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,63 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,63 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
DFISDimensional International Small Cap ETF
5,55 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+31,36%
XEFiShares Core MSCI EAFE IMI Index ETF
5,42 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,42 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
IMTMiShares MSCI Intl Momentum Factor ETF
5,22 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
IEURiShares Core MSCI Europe ETF
5,07 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4,83 M USD2,13%BNP Paribas SAPasifToplam piyasa0,25%148 M USD16,5376 EUR+0,32%3,15+37,11%
FNDCSchwab Fundamental International Small Equity ETF
4,81 M USD0,16%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
VEURVanguard FTSE Developed Europe UCITS ETF
4,81 M USD0,07%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
4,81 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,73 M USD4,25%SAS Rue la BoétiePasifYüksek temettü verimi0,25%112,29 M USD45,420 EUR+0,10%0,35+37,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,68 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,55 M USD0,99%BlackRock, Inc.PasifOrta kap0,49%460,33 M USD68,72 EUR+0,09%0,70+53,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,46 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,46 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,36 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,36 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,36 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,36 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,36 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,986 EUR+0,30%0,68—
EXSIiShares EURO STOXX UCITS ETF (DE)
4,33 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,28 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,15 M USD1,65%BNP Paribas SAPasifToplam piyasa0,25%131,53 M USD29,9117 EUR+0,18%28,35+28,50%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,15 M USD1,65%BNP Paribas SAPasifToplam piyasa0,25%73,83 M USD35,419 EUR+0,29%0,19+29,60%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%62,29 M USD168,88 USD−0,18%0,78+30,62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%130,8 M USD14,7666 EUR+0,03%2,18+19,06%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%BNP Paribas SAPasifToplam piyasa0,31%58,28 M USD110,45 EUR+1,33%0,02+20,41%
VGSVanguard MSCI Index International Shares ETF
4,06 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,93 M USD0,17%BlackRock, Inc.PasifTema0,12%798,08 M USD7,216 GBP+0,31%0,00+54,36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,93 M USD0,17%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,25%
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