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
400.1 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108 B USD74.25 USD+0.45%0.89+74.26%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.03%178.64 B USD60.66 USD+0.43%1.18+78.03%
IEFAiShares Core MSCI EAFE ETF
209.5 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
EFAiShares MSCI EAFE ETF
105.27 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
92.09 M USD2.69%SAS Rue la Boétieפאסיביפיננסים0.30%3.43 B USD278.959 EUR+0.96%0.23+225.59%
EFViShares MSCI EAFE Value ETF
83.36 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.33%26.5 B USD68.05 USD+0.43%1.03+93.01%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.63 B USD80.78 USD+0.70%0.86+83.90%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.8 B USD72.22 USD+0.39%1.66+74.96%
SCHFSchwab International Equity ETF
58.72 M USD0.11%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.31 B USD23.61 USD+0.47%1.43+78.31%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
56.29 M USD1.67%BlackRock, Inc.פאסיביפיננסים0.46%3.41 B USD30.345 EUR+0.53%1.81+186.81%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
51.1 M USD2.67%BlackRock, Inc.פאסיביפיננסים0.52%1.75 B USD22.365 EUR+0.97%0.54+220.18%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
51.1 M USD2.67%BlackRock, Inc.פאסיביפיננסים0.51%190.39 M USD14.7575 EUR+0.68%0.66+219.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.36 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.5788 EUR−0.14%0.65+70.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.36 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%443.87 M USD7.1054 USD−0.11%0.43+17.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.36 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,094.0 GBX−0.18%0.86+78.55%
SWDAiShares Core MSCI World UCITS ETF46.36 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%119.7 B USD9,448 GBX−0.16%0.87+57.16%
EUFNiShares MSCI Europe Financials ETF
44.39 M USD1.01%BlackRock, Inc.פאסיביפיננסים0.48%4.45 B USD33.63 USD−0.21%1.34+165.98%
IXUSiShares Core MSCI Total International Stock ETF
42.42 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
SPDWSPDR Portfolio Developed World ex-US ETF
37.73 M USD0.12%State Street Corp.פאסיבישוק כולל0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
EZUiShares MSCI Eurozone ETF
37.07 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD62.58 USD+0.95%0.83+100.04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.34 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.12%6.28 B USD212.30 EUR+0.83%1.11+71.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.34 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.15%614.4 M USD10.742 USD+0.79%1.47+83.50%
CEUGiShares Core MSCI EMU UCITS ETF36.34 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.12%931.19 M USD8.197 GBP+0.66%3.47+79.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.76 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.07%16.02 B USD274.76 EUR+0.72%0.86+55.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.76 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.15%57.22 M USD149.06 EUR+0.78%0.21+54.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.76 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל143.12 M USD23.270 USD+0.51%1.04+17.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.9 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%14.57 B USD7,878 GBX+0.75%0.87+55.25%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.46 M USD0.44%UBS Group AGפאסיבישוק כולל0.15%738.56 M USD22.230 USD+0.66%0.83+83.02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.46 M USD0.44%UBS Group AGפאסיבישוק כולל0.15%709.08 M USD24.890 CHF+0.95%0.29+60.06%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.46 M USD0.44%UBS Group AGפאסיבישוק כולל0.12%127.72 M USD28.265 EUR+0.12%0.44+71.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.46 M USD0.44%UBS Group AGפאסיבישוק כולל0.12%3.73 B USD36.815 EUR+0.79%0.77+71.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.46 M USD0.44%UBS Group AGפאסיבישוק כולל0.15%18.75 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.46 M USD0.44%UBS Group AGפאסיבישוק כולל0.12%1.72 B USD189.28 EUR+0.90%2.82+71.24%
PIEQPrincipal International Equity ETF
31.38 M USD3.60%Principal Financial Group, Inc.הפעילותשוק כולל0.48%865.22 M USD31.80 USD−0.02%0.81+31.21%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.33 M USD1.85%UBS Group AGפאסיביערכת נושא0.23%57.01 M USD28.220 CHF−0.02%0.18+45.34%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.33 M USD1.85%UBS Group AGפאסיביערכת נושא0.23%29.09 M USD22.310 CHF+0.25%0.98+45.34%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.33 M USD1.85%UBS Group AGפאסיביערכת נושא0.20%570.76 M USD32.185 EUR+0.44%14.24+55.81%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.33 M USD1.85%UBS Group AGפאסיביערכת נושא0.23%5.06 M USD31.360 USD+1.21%0.96+66.71%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.33 M USD1.85%UBS Group AGפאסיביערכת נושא0.20%901.2 M USD135.06 EUR+0.75%0.28+55.78%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.33 M USD1.85%UBS Group AGפאסיביערכת נושא0.23%88.21 M USD2,045.0 GBX+0.43%0.16+62.46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
29.38 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.15%29.6 M USD6.100 CHF−0.16%3.68+13.97%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
29.38 M USD0.23%BlackRock, Inc.פאסיביקרדיט רחב17.41 M USD5.0170 EUR−0.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
29.38 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%1.41 B USD5.946 EUR+0.80%0.22+15.29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN29.38 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF29.38 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%11.2 B USD3,095.0 GBX+0.80%1.43+55.22%
IDEViShares Core MSCI International Developed Markets ETF
28.2 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
EXXXiShares ATX UCITS ETF (DE)
24.52 M USD20.10%BlackRock, Inc.פאסיבישווי שוק גדול0.32%125.82 M USD50.030 EUR−0.10%0.10+86.81%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.71 B USD84.82 USD+0.44%1.26+81.32%
EWOiShares MSCI Austria ETF
23.5 M USD22.56%BlackRock, Inc.פאסיבישוק כולל0.50%105.96 M USD30.96 USD+0.19%1.17+128.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.81 M USD0.22%BlackRock, Inc.פאסיבישווי שוק גדול0.20%893.16 M USD6.733 EUR+0.67%0.18+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
22.81 M USD0.22%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.61 B USD56.73 EUR+0.80%1.64+55.70%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.32 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.32 B USD21.6439 EUR−0.01%0.88+74.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.32 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.52 B USD28.8751 EUR−0.28%0.65+58.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.32 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%267.67 M USD24.3900 USD+0.12%2.11+87.54%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.32 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.28 B USD26.975 USD−0.16%0.03+87.55%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.76 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.12%695.05 M USD8.100 EUR+0.87%3.05+69.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.76 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.12%3.31 B USD9.152 EUR+0.84%1.11+69.20%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.58 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%2.07 B USD8.471 EUR+0.53%0.91+51.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.58 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.31%4.55 B USD6.401 GBP+0.42%0.25+51.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
20.46 M USD1.02%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.100 EUR−0.06%0.82+126.40%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.12 B USD137.65 USD−0.27%1.26+81.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.38 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.30%282.64 M USD20.120 USD+0.52%3.81+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.38 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.12%136.08 M USD81.09 EUR+0.76%0.25+54.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.38 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.12%7.33 B USD103.60 EUR+0.86%0.54+54.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.05 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.15%3.92 B USD107.197 EUR+0.74%0.45+54.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.05 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.15%615.86 M USD6,395 GBX+0.61%0.35+55.02%
FNDFSchwab Fundamental International Equity ETF
17.58 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.69 B USD43.52 USD+0.42%1.19+84.55%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17.48 M USD0.43%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.01 B USD44.655 EUR+0.24%0.60+58.78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
15.83 M USD20.19%Deutsche Bank AGפאסיבישווי שוק גדול0.25%80.01 M USD95.36 EUR+0.12%0.47+89.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.89 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%530.75 M USD6.949 GBP+0.46%2.93+57.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.89 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.14%4.97 B USD8.323 GBP+0.41%0.19+56.99%
DFAIDimensional International Core Equity Market ETF
14.87 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.66 B USD36.60 USD+0.27%1.03+70.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%27.78 B USD165.40 USD+0.29%0.45+83.24%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.12 B USD120.61 GBP−0.02%0.72+56.35%
ESGDiShares ESG Aware MSCI EAFE ETF
14.25 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.21%10.22 B USD93.89 USD+0.54%1.10+76.19%
IEURiShares Core MSCI Europe ETF
14.05 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.09%6.7 B USD68.90 USD+0.64%1.05+82.74%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.53 B USD44.218 EUR+0.72%1.26+56.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD60.57 USD+1.05%2.59+84.18%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.71 M USD0.48%SAS Rue la Boétieפאסיבישוק כולל0.29%2.84 B USD37.645 EUR+0.49%0.42+78.88%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.71 M USD0.48%SAS Rue la Boétieפאסיבישוק כולל0.29%3.55 M USD24.785 EUR+0.77%0.00+18.65%
XEFiShares Core MSCI EAFE IMI Index ETF
13.32 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.32 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
DFIVDimensional International Value ETF
13.14 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.69 B USD45.91 USD+0.11%0.93+92.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.12 B USD45.805 GBP+0.81%1.62+58.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.67 B USD38.720 GBP+0.93%0.47+58.74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.93 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.18%79.01 M USD25.365 CHF+0.65%4.29+60.57%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.93 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.15%766.98 K USD8.934 EUR+0.77%0.00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.93 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.19%321.82 M USD89.88 USD+0.53%0.00+83.42%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.93 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.19%321.28 M USD4,176.5 GBX+0.52%0.00+79.39%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.93 M USD0.44%Deutsche Bank AGפאסיבישוק כולל0.14%2.23 B USD5,242 GBX+0.65%0.22+71.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.46 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.35%8.08 B USD47.22 USD+0.11%3.30+71.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.43 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.20%3.05 B USD59.59 EUR+0.90%0.05+70.87%
IMTMiShares MSCI Intl Momentum Factor ETF
12.35 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.30%3.37 B USD47.49 USD+0.19%3.33+84.96%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.34 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.15%712.08 M USD5.950 EUR+0.42%0.03+60.31%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.34 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.15%1.38 B USD6.614 EUR+0.53%0.24+60.32%
VGSVanguard MSCI Index International Shares ETF
12.18 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.18%153.08 AUD+0.43%1.09+79.36%
IDMOInvesco S&P International Developed Momentum ETF
11.67 M USD0.58%Invesco Ltd.פאסיבישוק כולל0.25%2.01 B USD53.23 USD+0.02%0.81+106.37%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.62 M USD2.75%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%424.03 M USD67.88 EUR+0.46%0.06+65.22%
BBEUJPMorgan BetaBuilders Europe ETF
11.35 M USD0.24%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.81 B USD70.61 USD+0.71%1.52+84.39%
ZEABMO MSCI EAFE Index ETF
11.34 M USD0.14%Bank of Montrealפאסיבישוק כולל0.28%7.77 B USD27.92 CAD+0.54%0.37+80.02%