תעודות סל

להלן קרנות הכוללות מניות של Erste Group Bank AG, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
422.72 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
272.05 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
230.78 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
114.62 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
105.2 M USD2.74%SAS Rue la Boétieפאסיביפיננסים0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
EFViShares MSCI EAFE Value ETF
88.82 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
72.18 M USD2.76%BlackRock, Inc.פאסיביפיננסים0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
72.18 M USD2.76%BlackRock, Inc.פאסיביפיננסים0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
VGKVanguard FTSE Europe ETF
71.77 M USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
64.37 M USD0.12%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
63.17 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
62.91 M USD1.71%BlackRock, Inc.פאסיביפיננסים0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
SWDAiShares Core MSCI World UCITS ETF50.82 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.82 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.82 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.82 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
46.19 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EUFNiShares MSCI Europe Financials ETF
45.75 M USD1.08%BlackRock, Inc.פאסיביפיננסים0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
PIEQPrincipal International Equity ETF
44.26 M USD3.82%Principal Financial Group, Inc.הפעילותשוק כולל0.48%1.16 B USD32.59 USD+0.37%1.10+34.01%
SPDWSPDR Portfolio Developed World ex-US ETF
42.89 M USD0.13%State Street Corp.פאסיבישוק כולל0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
EZUiShares MSCI Eurozone ETF
40.18 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF39.76 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.76 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.76 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.57 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל117.99 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
38.57 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.57 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.75 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.4 M USD0.47%UBS Group AGפאסיבישוק כולל0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.4 M USD0.47%UBS Group AGפאסיבישוק כולל0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.4 M USD0.47%UBS Group AGפאסיבישוק כולל0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.4 M USD0.47%UBS Group AGפאסיבישוק כולל0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.4 M USD0.47%UBS Group AGפאסיבישוק כולל0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.4 M USD0.47%UBS Group AGפאסיבישוק כולל0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.14 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF33.14 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.14 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.14 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.13 M USD2.01%UBS Group AGפאסיביערכת נושא0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.13 M USD2.01%UBS Group AGפאסיביערכת נושא0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.13 M USD2.01%UBS Group AGפאסיביערכת נושא0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.13 M USD2.01%UBS Group AGפאסיביערכת נושא0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.13 M USD2.01%UBS Group AGפאסיביערכת נושא0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.13 M USD2.01%UBS Group AGפאסיביערכת נושא0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
IDEViShares Core MSCI International Developed Markets ETF
31.06 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD29.55 M USD0.33%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
29.55 M USD0.33%BNP Paribas SAפאסיבישווי שוק גדול0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
29.55 M USD0.33%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
29.55 M USD0.33%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
EXXXiShares ATX UCITS ETF (DE)
27.06 M USD20.81%BlackRock, Inc.פאסיבישווי שוק גדול0.32%132.84 M USD53.60 EUR+0.58%0.64+73.25%
VYMIVanguard International High Dividend Yield ETF
25.54 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.53 M USD0.24%BlackRock, Inc.פאסיבישווי שוק גדול0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
25.53 M USD0.24%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EWOiShares MSCI Austria ETF
22.77 M USD22.17%BlackRock, Inc.פאסיבישוק כולל0.50%103.23 M USD33.00 USD+0.54%0.88+98.10%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.3 M USD1.06%BlackRock, Inc.פאסיביפיננסים0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
21.37 M USD20.66%Deutsche Bank AGפאסיבישווי שוק גדול0.25%105.12 M USD102.12 EUR+0.57%0.96+74.69%
BBEUJPMorgan BetaBuilders Europe ETF
21.36 M USD0.26%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.26 M USD0.45%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.7 B USD46.815 EUR+0.21%0.70+52.66%
VTVanguard Total World Stock ETF
20.81 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.54 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.54 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.54 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
FNDFSchwab Fundamental International Equity ETF
19.74 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.72 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.72 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19.68 M USD0.87%WisdomTree, Inc.פאסיבישוק כולל0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19.61 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.61 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.01 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
19.01 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
ESGDiShares ESG Aware MSCI EAFE ETF
17.14 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.44 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.44 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
DFAIDimensional International Core Equity Market ETF
16.44 M USD0.14%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
DFIVDimensional International Value ETF
15.58 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
IEURiShares Core MSCI Europe ETF
15.56 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.55 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
15.55 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
VWRLVanguard FTSE All-World UCITS ETF15.55 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.55 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
IMTMiShares MSCI Intl Momentum Factor ETF
15.27 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.81 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.81 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
VEURVanguard FTSE Developed Europe UCITS ETF
14.72 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.72 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.56 M USD1.17%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%214.59 M USD24.111 EUR+0.23%0.70+65.80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.56 M USD1.17%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.01 B USD51.500 EUR+0.33%0.67+59.26%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.56 M USD1.17%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%1.38 M USD5.764 EUR−0.14%1.83
EXSIiShares EURO STOXX UCITS ETF (DE)
13.91 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
IDMOInvesco S&P International Developed Momentum ETF
13.9 M USD0.63%Invesco Ltd.פאסיבישוק כולל0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.87 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.82 M USD0.29%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.82 M USD0.29%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.6 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.15%1.38 B USD6.504 EUR−0.12%0.65+41.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.6 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.15%712.75 M USD5.878 EUR−0.27%1.76+41.94%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.32 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.32 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.32 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.32 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.32 M USD0.47%Deutsche Bank AGפאסיבישוק כולל0.15%1.36 M USD8.986 EUR+0.30%0.68