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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Raiffeisen Bank International AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VEAVanguard FTSE Developed Markets ETF
53,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
45,32 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
29,4 M USD0,48%
SAS Rue la Boétie
Pasif
Finansal
0,30%6,09 B USD315,000 EUR−3,59%3,24+177,05%
EFAiShares MSCI EAFE ETF
22,54 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
15,51 M USD0,49%
BlackRock, Inc.
Pasif
Finansal
0,51%305,58 M USD16,7511 EUR−3,06%2,05+166,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
15,51 M USD0,49%
BlackRock, Inc.
Pasif
Finansal
0,52%2,96 B USD25,050 EUR−3,41%1,29+166,46%
VGKVanguard FTSE Europe ETF
14,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
13,28 M USD0,30%
BlackRock, Inc.
Pasif
Finansal
0,46%4,54 B USD34,715 EUR−2,81%1,15+154,64%
SCHFSchwab International Equity ETF
13,13 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXXXiShares ATX UCITS ETF (DE)
12,35 M USD7,53%
BlackRock, Inc.
Pasif
Büyük sermaye
0,32%170,05 M USD60,08 EUR−1,51%0,81+81,11%
FCIVFidelity International Value ETF Trust Units Series L
11,93 M USD1,21%
FMR LLC
Pasif
Toplam piyasa
0,83%1,26 B USD51,60 CAD−0,74%1,09+87,18%
EFViShares MSCI EAFE Value ETF
11,26 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
FNDFSchwab Fundamental International Equity ETF
10,77 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9,71 M USD7,57%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%131,87 M USD114,52 EUR−1,36%0,89+86,28%
DJSCiShares EURO STOXX Small UCITS ETF
9,34 M USD1,61%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%583,2 M USD51,291 EUR−0,27%0,30+26,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,31 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,31 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,31 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
EUFNiShares MSCI Europe Financials ETF
9,16 M USD0,20%
BlackRock, Inc.
Pasif
Finansal
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
INTFiShares International Equity Factor ETF
8,81 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8,66 M USD0,76%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,13 B USD24,105 EUR−0,31%1,56+95,22%
EZUiShares MSCI Eurozone ETF
8,26 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF8 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%213,19 M USD8,190 EUR−0,47%0,40+58,79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
8 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%694,79 M USD12,084 EUR−0,38%0,59+58,76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,99 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
CEUGiShares Core MSCI EMU UCITS ETF7,81 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,81 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,81 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,79 M USD0,34%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,7 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,38 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,38 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,38 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,38 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,38 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,38 M USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
EWOiShares MSCI Austria ETF
7,02 M USD4,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%144,05 M USD38,07 USD−1,27%1,56+109,53%
IDEViShares Core MSCI International Developed Markets ETF
6,61 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
GVALCambria Global Value ETF
6,46 M USD1,13%
Cambria Investment Management LP
Aktif
Büyük sermaye
0,66%579,19 M USD35,41 USD−0,65%1,11+98,50%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,8 M USD0,79%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
VYMIVanguard International High Dividend Yield ETF
5,28 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF5,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
BBEUJPMorgan BetaBuilders Europe ETF
4,9 M USD0,05%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4,85 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4,85 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4,85 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4,85 M USD0,05%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,61 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
4,61 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,55 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4,55 M USD0,19%
BlackRock, Inc.
Pasif
Finansal
0,18%2,34 B USD14,186 EUR−1,55%0,97+95,33%
FIVAFidelity International Value Factor ETF
4,4 M USD0,85%
FMR LLC
Pasif
Toplam piyasa
0,19%516,34 M USD37,74 USD+0,24%0,74+82,00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,17 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,17 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,17 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,86 M USD0,27%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3,3 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3,3 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,3 M USD0,55%
Invesco Ltd.
Pasif
Toplam piyasa
0,80%605,07 M USD53,56 USD+0,19%16,01+88,98%
IEURiShares Core MSCI Europe ETF
3,18 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,17 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,17 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,01 M USD0,54%
BlackRock, Inc.
Pasif
Orta kap
0,49%558,73 M USD73,50 EUR−1,21%0,30+50,60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,93 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,93 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2,93 M USD3,07%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,50%96,27 M USD44,145 EUR+0,52%0,44+45,46%
AVDEAvantis International Equity ETF
2,9 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,77 M USD0,34%
Invesco Ltd.
Pasif
Finansal
0,20%811,7 M USD201,95 EUR−2,79%1,33+160,32%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,76 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
2,76 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
JIVEJPMorgan International Value ETF
2,74 M USD0,15%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,72 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,72 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
MIQEMackenzie GQE International Equity ETF
2,72 M USD0,57%
Power Corp. of Canada
Aktif
Toplam piyasa
1,36%795,47 M USD28,79 CAD−0,28%1,49+39,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,67 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
IVLUiShares MSCI Intl Value Factor ETF
2,66 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
DISVDimensional International Small Cap Value ETF
2,55 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,55 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VVLUVanguard Global Value Equity Active ETF
2,47 M USD0,29%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+55,37%
ZEABMO MSCI EAFE Index ETF
2,46 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,54%
IQDGWisdomTree International Quality Dividend Growth Fund
2,42 M USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,37 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%353,16 M USD96,77 USD−0,16%0,00+61,74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,37 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%25,99 M USD4.494,3 GBX−0,22%0,00+58,87%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,37 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,31 B USD5.614 GBX−0,18%2,16+50,09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,37 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%99,86 M USD26,810 CHF−1,51%0,09+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,37 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%8,72 M USD9,544 EUR−0,31%7,83—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,35 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%806,36 M USD7,544 GBP−0,46%0,01+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,35 M USD0,09%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,016 GBP−0,54%0,67+44,33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,24 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,24 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
BBINJPMorgan BetaBuilders International Equity ETF
2,18 M USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EFGiShares MSCI EAFE Growth ETF
2,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,16 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
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