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Unicaja Banco S.A.Unicaja Banco S.A.Unicaja Banco S.A.

Unicaja Banco S.A.

אין עיסקאות
סקירה כלליתפיננסיםמסמכיםקהילהטכניתחזיותעונתייםאג"חתעודות סל

קרנות המחזיקות את המטבע

הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Unicaja Banco S.A.. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IDViShares International Select Dividend ETF
41.2 M USD0.49%
BlackRock, Inc.
Passive
תשואת דיבידנד גבוהה
0.50%8.52 B USD44.02 USD−1.70%1.21+88.75%
IEFAiShares Core MSCI EAFE ETF
29.26 M USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.07%184.64 B USD96.28 USD−1.67%1.04+55.46%
AVDVAvantis International Small Cap Value ETF
27.39 M USD0.14%
American Century Cos., Inc.
Active
שווי שוק קטן
0.36%19.32 B USD107.79 USD−0.40%1.06+102.58%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
16.42 M USD1.17%
AJM Ventures LLC
Passive
תשואת דיבידנד גבוהה
0.55%1.42 B USD33.38 USD−0.95%0.79+79.09%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
16.07 M USD0.28%
SAS Rue la Boétie
Passive
פיננסים
0.30%5.76 B USD329.361 EUR−0.70%0.08+205.14%
SCZiShares MSCI EAFE Small-Cap ETF
13.15 M USD0.09%
BlackRock, Inc.
Passive
שווי שוק קטן
0.40%14.69 B USD84.82 USD−0.77%1.20+54.20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.94 M USD0.03%
State Street Corp.
Passive
שוק כולל
0.03%39.07 B USD49.61 USD−1.65%1.16+66.70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.37 M USD0.09%
The Vanguard Group, Inc.
Passive
שווי שוק קטן
0.06%11.78 B USD160.24 USD−1.03%0.51+60.45%
DISVDimensional International Small Cap Value ETF
12.02 M USD0.26%
Dimensional Holdings, Inc.
Active
שווי שוק קטן
0.42%4.63 B USD41.82 USD−0.45%1.02+62.11%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
8.57 M USD0.28%
BlackRock, Inc.
Passive
פיננסים
0.51%275.43 M USD17.426 EUR−0.97%0.15+203.58%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
8.57 M USD0.28%
BlackRock, Inc.
Passive
פיננסים
0.52%2.81 B USD26.035 EUR−0.97%0.05+203.22%
VGKVanguard FTSE Europe ETF
8.25 M USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.06%30.36 B USD87.28 USD−2.19%1.11+52.93%
SCHCSchwab International Small-Cap Equity ETF
7.62 M USD0.14%
The Charles Schwab Corp.
Passive
שווי שוק קטן
0.08%5.63 B USD50.59 USD−1.15%0.98+65.71%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.07 M USD0.20%
Deutsche Bank AG
Passive
שווי שוק קטן
0.33%3.46 B USD72.10 EUR−0.40%0.29+38.11%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.92 M USD0.17%
BlackRock, Inc.
Passive
פיננסים
0.46%4.12 B USD36.245 EUR−0.56%0.18+185.70%
DFISDimensional International Small Cap ETF
6.22 M USD0.11%
Dimensional Holdings, Inc.
Active
שווי שוק קטן
0.39%5.63 B USD36.12 USD−0.85%1.06+51.50%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.95 M USD0.51%
BlackRock, Inc.
Passive
שווי שוק קטן
0.58%1.16 B USD364.25 EUR−1.02%0.22+45.24%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
5.91 M USD0.62%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.30%498.35 M USD188.28 EUR−0.71%0.11+119.92%
CS1Amundi IBEX 35 UCITS ETF
5.91 M USD0.62%
SAS Rue la Boétie
Passive
שווי שוק גדול
0.25%468.62 M USD460.10 EUR−0.57%0.14+117.82%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5.21 M USD1.09%
SAS Rue la Boétie
Passive
שווי שוק קטן
0.40%485.4 M USD431.09 EUR−0.75%0.08+41.78%
DJSCiShares EURO STOXX Small UCITS ETF
4.98 M USD0.96%
BlackRock, Inc.
Passive
שווי שוק קטן
0.40%517.86 M USD52.06 EUR−0.50%0.16+34.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.96 M USD0.02%
SAS Rue la Boétie
Passive
שוק כולל
—153.82 M USD25.560 USD−0.54%0.06+31.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.96 M USD0.02%
SAS Rue la Boétie
Passive
שוק כולל
0.15%62.11 M USD156.90 EUR−0.76%0.14+43.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.96 M USD0.02%
SAS Rue la Boétie
Passive
שוק כולל
0.07%21.11 B USD299.15 EUR−0.58%0.17+45.49%
DFICDimensional International Core Equity 2 ETF
4.86 M USD0.04%
Dimensional Holdings, Inc.
Active
שוק כולל
0.22%13.6 B USD37.61 USD−1.23%1.02+50.84%
IDEViShares Core MSCI International Developed Markets ETF
4.61 M USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.04%29.96 B USD88.85 USD−1.53%1.09+57.99%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.04 M USD0.51%
UBS Group AG
Passive
שווי שוק קטן
0.40%380.46 M USD11.156 EUR−0.64%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.04 M USD0.51%
UBS Group AG
Passive
שווי שוק קטן
0.40%418.04 M USD154.22 EUR−0.72%1.32+45.91%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.2 M USD0.47%
BlackRock, Inc.
Passive
שווי שוק קטן
0.20%697.18 M USD38.210 EUR−0.46%0.16+35.82%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
3.11 M USD0.51%
CI Financial Corp.
Passive
שוק כולל
—1.03 M USD20.68 USD−0.43%——
VXM.BCI Morningstar International Value Index ETF
3.11 M USD0.51%
CI Financial Corp.
Passive
שוק כולל
0.88%442.01 M USD47.87 CAD+1.36%1.44+104.28%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
3.11 M USD0.51%
CI Financial Corp.
Passive
שוק כולל
0.88%606.57 M USD52.30 CAD−0.17%1.22+111.34%
JIVEJPMorgan International Value ETF
2.91 M USD0.11%
JPMorgan Chase & Co.
Active
שוק כולל
0.55%2.61 B USD90.95 USD−1.74%0.70+70.84%
EXSAiShares STOXX Europe 600 UCITS ETF
2.89 M USD0.02%
BlackRock, Inc.
Passive
שווי שוק גדול
0.20%10.77 B USD61.31 EUR−0.44%0.70+43.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.89 M USD0.02%
BlackRock, Inc.
Passive
שווי שוק גדול
0.20%1.06 B USD7.322 EUR−0.57%0.21+27.29%
AVDEAvantis International Equity ETF
2.7 M USD0.02%
American Century Cos., Inc.
Active
שוק כולל
0.23%16.12 B USD90.17 USD−1.26%1.50+69.38%
WSMLiShares MSCI World Small Cap UCITS ETF2.59 M USD0.03%
BlackRock, Inc.
Passive
שווי שוק קטן
0.35%7.91 B USD10.218 USD−0.18%0.02+62.98%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2.23 M USD0.29%
State Street Corp.
Passive
שווי שוק קטן
0.30%747.33 M USD65.77 EUR−0.21%0.51+50.10%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.09%8.89 B USD74.45 USD−2.13%1.00+51.45%
UIVMVictoryShares International Value Momentum ETF
1.94 M USD0.59%
Victory Capital Holdings, Inc.
Passive
שוק כולל
0.35%322.23 M USD72.55 USD−1.32%0.66+89.03%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1.8 M USD0.35%
Deutsche Bank AG
Passive
שווי שוק גדול
0.30%309.27 M USD41.600 EUR−0.54%0.18+118.04%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1.8 M USD0.35%
Deutsche Bank AG
Passive
שווי שוק גדול
0.30%201.08 M USD57.45 EUR−0.64%0.45+118.05%
ISVLiShares International Developed Small Cap Value Factor ETF
1.62 M USD0.51%
BlackRock, Inc.
Passive
שווי שוק קטן
0.31%324.05 M USD51.73 USD−0.93%1.11+76.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.47 M USD0.04%
BlackRock, Inc.
Passive
שוק כולל
0.20%3.32 B USD64.14 EUR−0.51%0.10+52.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.32 M USD0.02%
Deutsche Bank AG
Passive
שוק כולל
0.25%13.08 M USD150.16 EUR−0.64%0.52+43.08%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.32 M USD0.02%
Deutsche Bank AG
Passive
שוק כולל
0.20%4.38 B USD158.24 EUR−0.54%0.25+45.64%
BBVAIAccion IBEX 35 ETF
1.31 M USD0.65%
Banco Bilbao Vizcaya Argentaria SA
Passive
שוק כולל
0.39%180.48 M USD18.166 EUR−0.51%0.40+113.44%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.29 M USD0.19%
Invesco Ltd.
Passive
פיננסים
0.20%665.22 M USD209.90 EUR−0.71%0.63+187.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.27 M USD0.50%
SAS Rue la Boétie
Passive
שווי שוק קטן
0.57%156.5 M USD60.28 EUR−0.63%0.00+37.86%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.27 M USD0.50%
SAS Rue la Boétie
Passive
שווי שוק קטן
0.57%98.64 M USD166.9304 EUR−0.65%0.08+38.04%
QINTAmerican Century Quality Diversified International ETF
926.4 K USD0.15%
American Century Cos., Inc.
Passive
שוק כולל
0.34%602.91 M USD69.81 USD−1.38%1.42+72.21%
FDEVFidelity International Multifactor ETF
868.55 K USD0.32%
FMR LLC
Passive
שוק כולל
0.18%270.37 M USD36.48 USD−1.80%3.68+52.77%
PBEUPortfolio Building Block European Banks Index ETF
857.76 K USD0.17%
TFG Parent Holdings LLC
Passive
פיננסים
0.13%522.46 M USD30.12 USD−1.89%0.97—
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
850.71 K USD0.04%
State Street Corp.
Passive
שווי שוק קטן
0.47%38.07 M USD11.656 EUR+0.19%0.40—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
850.71 K USD0.04%
State Street Corp.
Passive
שווי שוק קטן
0.47%1.83 B USD122.70 EUR−0.13%0.10+51.64%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
728.03 K USD0.21%
State Street Corp.
Passive
שווי שוק קטן
0.30%336.19 M USD380.25 EUR−0.42%0.75+37.92%
INTFiShares International Equity Factor ETF
682.4 K USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.16%3.47 B USD41.00 USD−1.80%9.33+67.35%
DIMWisdomTree International MidCap Dividend Fund
626.52 K USD0.37%
WisdomTree, Inc.
Passive
שווי שוק בינוני
0.58%167.68 M USD87.38 USD−0.98%5.18+65.36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
536.78 K USD0.12%
Allianz SE
Passive
שוק כולל
0.39%447.96 M USD41.87 USD−1.24%0.33+63.28%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
534.89 K USD0.32%
Invesco Ltd.
Passive
פיננסים
0.30%170.68 M USD202.10 EUR−0.69%0.49+194.80%
ISCFiShares International SmallCap Equity Factor ETF
427.45 K USD0.07%
BlackRock, Inc.
Passive
שווי שוק קטן
0.23%645.8 M USD44.81 USD−0.94%0.83+60.68%
DFSIDimensional International Sustainability Core 1 ETF
426.55 K USD0.04%
Dimensional Holdings, Inc.
Active
שוק כולל
0.24%1.03 B USD45.12 USD−1.36%1.38+41.89%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
393.92 K USD0.22%
New York Life Insurance Co.
Passive
שוק כולל
0.25%189.12 M USD49.255 EUR+1.72%0.99+40.01%
IEUSiShares MSCI Europe Small-Cap ETF
391.7 K USD0.21%
BlackRock, Inc.
Passive
שווי שוק קטן
0.41%191.27 M USD72.43 USD−1.52%0.88+46.27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
376.6 K USD0.10%
Invesco Ltd.
Passive
שוק מורחב
0.47%398.04 M USD46.78 USD−1.35%0.55+63.99%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
310.43 K USD0.03%
American Century Cos., Inc.
Active
שווי שוק קטן
0.49%236.85 M USD27.850 USD−0.54%1.23—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
310.43 K USD0.03%
American Century Cos., Inc.
Active
שווי שוק קטן
0.39%922.09 M USD23.620 EUR−0.27%0.35+24.00%
EUEEiShares Europe Equity Enhanced Active UCITS ETF300.55 K USD0.05%
BlackRock, Inc.
Active
שוק כולל
0.25%640.48 M USD5.429 GBP−0.72%0.12+34.63%
AVDSAvantis International Small Cap Equity ETF
238.71 K USD0.08%
American Century Cos., Inc.
Active
שווי שוק קטן
0.30%292.34 M USD78.19 USD−0.52%0.78+54.97%
CYHiShares Global Monthly Dividend Index ETF
220.02 K USD0.16%
BlackRock, Inc.
Passive
תשואת דיבידנד גבוהה
0.67%139.23 M USD26.44 CAD−1.27%0.80+55.63%
SPEUState Street SPDR Portfolio Europe ETF
156.02 K USD0.02%
State Street Corp.
Passive
שוק כולל
0.07%718.45 M USD54.27 USD−2.23%0.59+54.49%
SC0CInvesco STOXX Europe 600 UCITS ETF
143.12 K USD0.02%
Invesco Ltd.
Passive
שוק כולל
0.19%633 M USD155.22 EUR−0.70%0.15+44.76%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.8 K USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.23%468.21 M USD46.35 CAD−1.95%0.68+56.42%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc91.08 K USD0.04%
WisdomTree, Inc.
Passive
תשואת דיבידנד גבוהה
0.29%46.12 M USD2,310.9 GBX−0.29%0.31+57.17%
EEIWisdomTree Europe Equity Income UCITS ETF91.08 K USD0.04%
WisdomTree, Inc.
Passive
תשואת דיבידנד גבוהה
0.29%179.66 M USD1,379.0 GBX+0.01%0.26+57.17%
XEUiShares MSCI Europe IMI Index ETF
87.73 K USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.29%482.45 M USD39.09 CAD−1.76%0.77+54.67%
VEQVanguard FTSE Europe Shares ETF
86.91 K USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.35%—85.84 AUD−1.69%1.03+42.10%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
82.48 K USD0.04%
Bank of Montreal
Passive
שוק מורחב
—218.95 M USD30.76 CAD−0.16%1.00—
JSTCAdasina Social Justice All Cap Global ETF
72.91 K USD0.03%
TFG Parent Holdings LLC
Active
שוק כולל
0.89%282.15 M USD21.65 USD−0.72%0.87+44.92%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
70.83 K USD0.01%
The Goldman Sachs Group, Inc.
Active
שוק כולל
0.92%230.82 M USD10.668 EUR−0.71%0.13—
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
70.83 K USD0.01%
The Goldman Sachs Group, Inc.
Active
שוק כולל
0.91%118.64 K USD10.008 EUR−0.56%——
DXIVDimensional International Vector Equity ETF
69.4 K USD0.05%
Dimensional Holdings, Inc.
Active
שוק כולל
0.30%142.78 M USD71.60 USD−0.61%0.51+53.32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56.95 K USD0.03%
The Vanguard Group, Inc.
Passive
שוק כולל
0.12%41.14 M USD5.719 GBP−0.62%0.27+25.61%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56.95 K USD0.03%
The Vanguard Group, Inc.
Passive
שוק כולל
0.12%138.37 M USD7.247 EUR−0.64%0.01+20.77%
CIEiShares International Fundamental Index ETF
28.47 K USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.73%170.77 M USD36.61 CAD−1.48%0.82+83.59%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.84 K USD0.04%
Deutsche Bank AG
Passive
שוק כולל
0.45%71.64 M USD58.63 USD−2.05%2.19+58.07%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
21.54 K USD0.27%
Deutsche Bank AG
Passive
שווי שוק קטן
0.25%7.98 M USD32.015 EUR−0.65%0.00—
CADEAvantis CIBC International Equity ETF Common Units Trust Units
17.34 K USD0.03%
Canadian Imperial Bank of Commerce
Active
שוק כולל
—55.8 M USD20.82 CAD−1.61%0.34—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
16.99 K USD0.22%
BlackRock, Inc.
Passive
שווי שוק קטן
0.25%7.7 M USD5.516 EUR−0.70%——
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
15.28 K USD0.09%
UBS Group AG
Passive
שוק כולל
0.34%18.16 M USD17.498 EUR−0.74%0.02+47.10%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.79 K USD0.06%
Deutsche Bank AG
Passive
שווי שוק קטן
0.25%10.11 M USD30.315 EUR−0.28%0.00—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
5.06 K USD0.04%
American Century Cos., Inc.
Active
שוק כולל
0.26%14.24 M USD17.004 EUR−0.55%0.12—
DOMEiShares Europe Domestic Focus UCITS ETF
4.26 K USD0.07%
BlackRock, Inc.
Passive
שוק כולל
0.26%5.75 M USD4.9145 EUR−0.73%——
JFLIJPMorgan Flexible Income ETF
4.25 K USD0.01%
JPMorgan Chase & Co.
Active
יעד תוצאה
0.35%45.33 M USD53.15 USD−0.47%0.41—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.41 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
שוק כולל
0.50%29.09 M USD57.33 USD−1.14%0.33—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.34 K USD0.01%
SAS Rue la Boétie
Passive
שוק כולל
0.56%16.65 M USD5.569 EUR−0.78%0.26—
צור רשימות נוספות בסורק