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%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
215.42 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
107.77 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
95.05 M USD2.71%SAS Rue la Boétieפאסיביפיננסים0.30%3.54 B USD284.193 EUR−0.73%0.74+204.23%
EFViShares MSCI EAFE Value ETF
85.08 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
SCHFSchwab International Equity ETF
60.93 M USD0.12%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
60.37 M USD2.75%BlackRock, Inc.פאסיביפיננסים0.51%195.9 M USD15.0269 EUR−0.62%0.76+201.37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
60.37 M USD2.75%BlackRock, Inc.פאסיביפיננסים0.52%2.04 B USD22.735 EUR−0.79%0.19+201.23%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
59.19 M USD1.70%BlackRock, Inc.פאסיביפיננסים0.46%3.54 B USD31.195 EUR−0.97%1.66+180.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.4 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.4 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF48.4 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.4 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
EUFNiShares MSCI Europe Financials ETF
44.16 M USD1.05%BlackRock, Inc.פאסיביפיננסים0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
43.11 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
PIEQPrincipal International Equity ETF
42.09 M USD3.75%Principal Financial Group, Inc.הפעילותשוק כולל0.48%1.12 B USD31.50 USD−0.19%0.88+30.04%
SPDWSPDR Portfolio Developed World ex-US ETF
40.39 M USD0.13%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EZUiShares MSCI Eurozone ETF
37.95 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.79 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.79 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUGiShares Core MSCI EMU UCITS ETF37.79 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.5 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.5 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.5 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.21 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.71 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.71 M USD0.46%UBS Group AGפאסיבישוק כולל0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.71 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.71 M USD0.46%UBS Group AGפאסיבישוק כולל0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.71 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.71 M USD0.46%UBS Group AGפאסיבישוק כולל0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.16 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.16 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF31.16 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.16 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.41 M USD1.92%UBS Group AGפאסיביערכת נושא0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.41 M USD1.92%UBS Group AGפאסיביערכת נושא0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.41 M USD1.92%UBS Group AGפאסיביערכת נושא0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.41 M USD1.92%UBS Group AGפאסיביערכת נושא0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.41 M USD1.92%UBS Group AGפאסיביערכת נושא0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.41 M USD1.92%UBS Group AGפאסיביערכת נושא0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
IDEViShares Core MSCI International Developed Markets ETF
29.2 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EXXXiShares ATX UCITS ETF (DE)
25.56 M USD20.80%BlackRock, Inc.פאסיבישווי שוק גדול0.32%126.58 M USD50.83 EUR−0.24%1.36+68.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.96 M USD0.23%BlackRock, Inc.פאסיבישווי שוק גדול0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
23.96 M USD0.23%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EWOiShares MSCI Austria ETF
23.35 M USD23.56%BlackRock, Inc.פאסיבישוק כולל0.50%99.92 M USD31.30 USD+0.47%0.36+103.50%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.78 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.78 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.78 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.78 M USD0.26%BNP Paribas SAפאסיבישווי שוק גדול0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22.43 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.12%703.67 M USD7.970 EUR−0.73%0.37+56.17%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22.43 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.12%3.31 B USD9.003 EUR−0.77%0.80+56.06%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.19 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.19 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.2 M USD1.04%BlackRock, Inc.פאסיביפיננסים0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
BBEUJPMorgan BetaBuilders Europe ETF
20.3 M USD0.25%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.36 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.36 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.36 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19.08 M USD0.45%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.29 B USD45.260 EUR−0.12%0.91+53.37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
18.96 M USD0.85%WisdomTree, Inc.פאסיבישוק כולל0.58%2.26 B USD46.87 USD+0.19%1.08+40.60%
FNDFSchwab Fundamental International Equity ETF
18.72 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.01 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.01 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16.41 M USD20.70%Deutsche Bank AGפאסיבישווי שוק גדול0.25%80.81 M USD96.75 EUR−0.15%0.45+70.57%
DFAIDimensional International Core Equity Market ETF
15.61 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.49 M USD1.28%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%1.37 M USD5.621 EUR−2.36%0.59
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.49 M USD1.28%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%1.02 B USD50.132 EUR−1.49%0.95+58.24%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.49 M USD1.28%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%206.88 M USD23.486 EUR−1.09%0.66+69.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.44 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.44 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
ESGDiShares ESG Aware MSCI EAFE ETF
14.91 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.86 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
14.86 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
IEURiShares Core MSCI Europe ETF
14.85 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
DFIVDimensional International Value ETF
13.92 M USD0.10%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.86 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.86 M USD0.49%SAS Rue la Boétieפאסיבישוק כולל0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.17 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
13.01 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.97 M USD0.45%Deutsche Bank AGפאסיבישוק כולל0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.97 M USD0.45%Deutsche Bank AGפאסיבישוק כולל0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.97 M USD0.45%Deutsche Bank AGפאסיבישוק כולל0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.97 M USD0.45%Deutsche Bank AGפאסיבישוק כולל0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.97 M USD0.45%Deutsche Bank AGפאסיבישוק כולל0.15%1.35 M USD8.812 EUR−0.64%0.03
IMTMiShares MSCI Intl Momentum Factor ETF
12.93 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.87 M USD0.63%BlackRock, Inc.פאסיבישוק כולל0.15%1.36 B USD6.420 EUR−0.86%0.06+46.12%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.87 M USD0.63%BlackRock, Inc.פאסיבישוק כולל0.15%704.08 M USD5.795 EUR−0.75%0.35+46.11%
IDMOInvesco S&P International Developed Momentum ETF
12.79 M USD0.61%Invesco Ltd.פאסיבישוק כולל0.25%2.09 B USD53.92 USD+0.19%1.02+97.91%