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Bankinter SABankinter SABankinter SA

Bankinter SA

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סקירה כלליתפיננסיםדיוןתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Bankinter SA

להלן קרנות עם מניות Bankinter SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-BAKA 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
VXUSVanguard Total International Stock ETF
134.79 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.26 B USD74.82 USD+0.21%1.12+76.79%
VEAVanguard FTSE Developed Markets ETF
85.1 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.52 B USD61.18 USD+0.20%0.79+82.02%
IEFAiShares Core MSCI EAFE ETF
72.42 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%157.63 B USD88.99 USD+0.17%0.71+81.92%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54.07 M USD4.23%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.29 B USD1,951.8 GBX−0.05%0.18+63.49%
AVDVAvantis International Small Cap Value ETF
49.8 M USD0.39%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%12.68 B USD90.26 USD+0.24%1.10+107.40%
EFAiShares MSCI EAFE ETF
37.15 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%68.45 B USD95.30 USD+0.23%0.76+82.00%
EWPiShares MSCI Spain ETF
36.3 M USD2.52%BlackRock, Inc.פאסיבישוק כולל0.50%1.45 B USD49.22 USD−0.87%0.31+170.61%
IDViShares International Select Dividend ETF
34.94 M USD0.59%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%5.93 B USD36.57 USD−0.27%1.02+92.32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31.68 M USD0.90%SAS Rue la Boétieפאסיביפיננסים0.30%3.53 B USD279.800 EUR−0.07%0.11+232.13%
EFViShares MSCI EAFE Value ETF
29.72 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%27.06 B USD68.53 USD−0.23%1.21+98.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.98 M USD4.24%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%21.21 M USD6.8128 EUR+0.35%0.18+65.55%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.98 M USD4.24%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%552.03 M USD20.400 EUR−0.05%0.28+65.64%
VGKVanguard FTSE Europe ETF
22.62 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
SCHFSchwab International Equity ETF
20.35 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.49 B USD23.79 USD+0.25%0.85+80.01%
VEUVanguard FTSE All-World ex-US Index Fund
20.24 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.72 B USD72.82 USD+0.26%0.57+77.59%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.17 M USD0.56%BlackRock, Inc.פאסיביפיננסים0.46%3.49 B USD30.810 EUR−0.11%0.46+203.68%
FLXDFranklin European Quality Dividend UCITS ETF
18.07 M USD3.52%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.94 M USD32.755 EUR+0.14%0.67+62.32%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
17.47 M USD0.90%BlackRock, Inc.פאסיביפיננסים0.51%187.52 M USD14.8097 EUR−0.22%0.54+238.76%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
17.47 M USD0.90%BlackRock, Inc.פאסיביפיננסים0.52%1.8 B USD22.405 EUR−0.18%0.15+238.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.6 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%455.08 M USD7.1646 USD+0.05%0.61+18.73%
SWDAiShares Core MSCI World UCITS ETF16.6 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%121.18 B USD9,515 GBX+0.26%0.25+55.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.6 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,104.0 GBX0.00%0.58+81.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.6 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.6614 EUR−0.05%0.35+73.48%
EUFNiShares MSCI Europe Financials ETF
15.75 M USD0.35%BlackRock, Inc.פאסיביפיננסים0.48%4.52 B USD34.30 USD−0.69%0.68+179.56%
IXUSiShares Core MSCI Total International Stock ETF
15.13 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.82 B USD84.17 USD+0.26%0.69+77.73%
SPDWSPDR Portfolio Developed World ex-US ETF
13.97 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%30.81 B USD43.69 USD+0.25%0.88+80.02%
DFICDimensional International Core Equity 2 ETF
13.5 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.8 B USD33.20 USD0.00%0.88+29.02%
EZUiShares MSCI Eurozone ETF
12.46 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD62.74 USD−0.59%0.52+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.05 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%14.73 B USD7,869 GBX+0.19%0.19+56.10%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.99 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.15%668.78 M USD10.704 USD+0.07%0.03+87.82%
CEUGiShares Core MSCI EMU UCITS ETF11.99 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%950.15 M USD8.180 GBP+0.10%0.37+83.15%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.99 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD211.35 EUR−0.05%0.29+75.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.73 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.07%15.92 B USD274.30 EUR+0.15%0.16+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.73 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל—143.37 M USD23.240 USD+0.14%13.48+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.73 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.15%57.39 M USD148.60 EUR0.00%0.23+52.25%
IDEViShares Core MSCI International Developed Markets ETF
10.8 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.19 B USD81.69 USD+0.18%0.52+81.91%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.64 M USD4.25%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%249.98 M USD20.815 EUR−0.29%0.20+62.33%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.62 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%749.9 M USD22.190 USD+0.09%0.59+87.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.62 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%713.92 M USD24.840 CHF+0.04%0.75+63.87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.62 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%19.01 M USD18.654 USD+1.95%1.28+81.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.62 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%130.27 M USD28.340 EUR0.00%0.04+75.21%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.62 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%3.78 B USD36.670 EUR+0.08%0.27+75.22%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.62 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%1.75 B USD188.38 EUR−0.01%0.06+75.16%
CS1Amundi IBEX 35 UCITS ETF
10.5 M USD1.56%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%220.4 M USD391.10 EUR+0.44%0.24+129.04%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.5 M USD1.56%SAS Rue la Boétieפאסיבישווי שוק גדול0.30%466.5 M USD160.50 EUR−0.82%0.57+125.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.28 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.17%46.97 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF10.28 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%11.19 B USD3,089.0 GBX+0.15%0.36+56.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.28 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.15%29.52 M USD6.121 CHF−0.41%0.17+14.54%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.28 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%1.43 B USD5.932 EUR+0.03%0.02+15.78%
DISVDimensional International Small Cap Value ETF
10.11 M USD0.28%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.68 B USD35.96 USD−0.42%0.69+38.35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.69 M USD1.08%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%905.28 M USD28.95 USD−0.28%0.67+83.81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.23 M USD0.33%SAS Rue la Boétieפאסיבישוק כולל0.33%1.71 B USD339.35 EUR−0.01%0.12+55.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.23 M USD0.33%SAS Rue la Boétieפאסיבישוק כולל0.25%141.21 M USD70.267 EUR−0.34%0.10+55.91%
AVDEAvantis International Equity ETF
7.99 M USD0.08%American Century Cos., Inc.הפעילותשוק כולל0.23%9.97 B USD80.05 USD+0.09%0.84+88.60%
EXSAiShares STOXX Europe 600 UCITS ETF
7.86 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.74 B USD56.59 EUR+0.14%0.24+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.86 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%899.62 M USD6.725 EUR+0.18%0.57+15.90%
VYMIVanguard International High Dividend Yield ETF
7.83 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.81 B USD85.20 USD−0.22%1.41+84.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.69 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.64 B USD31.78 USD+0.09%0.82+79.09%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.33 M USD0.36%BlackRock, Inc.פאסיביפיננסים0.18%2.04 B USD13.310 EUR0.00%0.17+134.30%
DJMCiShares EURO STOXX Mid UCITS ETF7.23 M USD1.26%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%579.11 M USD6,698 GBX−0.29%1.17+57.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.27 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD106.977 EUR+0.10%0.03+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.27 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%692.64 M USD6,375 GBX−0.07%0.00+52.33%
DFISDimensional International Small Cap ETF
6.19 M USD0.15%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.04 B USD32.00 USD0.00%0.81+32.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.16 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.16 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%7.15 B USD103.28 EUR+0.10%0.74+55.42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.16 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%139.83 M USD80.81 EUR+0.06%0.21+55.43%
DFAIDimensional International Core Equity Market ETF
6.14 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.85 B USD36.94 USD+0.11%0.89+72.04%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.37 M USD1.31%Deutsche Bank AGפאסיבישווי שוק גדול0.30%292.59 M USD35.600 EUR+0.15%1.85+125.42%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.37 M USD1.31%Deutsche Bank AGפאסיבישווי שוק גדול0.30%120.97 M USD48.590 EUR+0.25%0.45+125.40%
IMTMiShares MSCI Intl Momentum Factor ETF
5.3 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.30%3.39 B USD48.11 USD−0.10%0.60+89.18%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.21 M USD2.11%BNP Paribas SAפאסיבישוק כולל0.25%153.31 M USD16.5155 EUR+0.01%0.00+52.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.15 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%540.59 M USD6.935 GBP−0.24%0.00+57.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.15 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.14%4.97 B USD8.320 GBP0.00%0.01+57.91%
IEURiShares Core MSCI Europe ETF
5.01 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.04 B USD44.98 USD+0.02%1.85+75.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.67 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.75 B USD46.33 CAD+0.16%1.51+82.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.67 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%76.77 M USD33.28 USD+0.30%0.55+84.25%
VEURVanguard FTSE Developed Europe UCITS ETF
4.64 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.57 B USD44.140 EUR+0.13%0.40+59.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.64 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD60.77 USD−0.31%0.88+92.13%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.54 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.54 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.54 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%325.04 M USD89.32 USD−0.31%0.15+84.28%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.54 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.54 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.15%1.87 M USD8.889 EUR−0.06%0.00—
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.54 M USD4.28%SAS Rue la Boétieפאסיביתשואת דיבידנד גבוהה0.25%106.75 M USD44.255 EUR−0.47%2.88+34.48%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.37 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.16 B USD45.730 GBP+0.22%0.50+59.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.37 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.72 B USD38.615 GBP+0.16%0.26+59.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.32 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%3.11 B USD59.35 EUR+0.10%1.81+72.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.18 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.12 M USD0.95%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%431.52 M USD67.82 EUR−0.64%0.03+70.92%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%133.48 M USD14.7500 EUR+0.20%0.06+17.49%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%55.22 M USD170.45 USD−0.06%2.14+39.96%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%44.31 M USD110.14 EUR+0.32%13.11+19.16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.08 M USD0.61%AJM Ventures LLCפאסיבישוק כולל0.80%675.52 M USD76.36 USD+0.03%0.52+96.99%
VGSVanguard MSCI Index International Shares ETF
4.01 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.84 AUD−0.11%1.10+82.75%
ZEABMO MSCI EAFE Index ETF
3.99 M USD0.05%Bank of Montrealפאסיבישוק כולל0.28%7.96 B USD28.06 CAD+0.21%1.04+83.52%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.96 M USD0.17%BlackRock, Inc.פאסיביערכת נושא0.12%1.59 B USD8.460 GBP−0.25%0.38+71.79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.96 M USD0.17%BlackRock, Inc.פאסיביערכת נושא0.12%781.26 M USD7.081 GBP−0.24%0.01+71.91%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.54 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.25%12.14 M USD138.52 EUR−0.13%0.12+54.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.54 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.20%3.85 B USD145.24 EUR+0.14%0.43+55.60%