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Bankinter SABankinter SABankinter SA

Bankinter SA

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Bankinter SA, 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
136.08 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
87.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
74.36 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP55.66 M USD4.20%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.39 M USD5.162 GBP0.00%1.96—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR55.66 M USD4.20%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.33 B USD2,016.0 GBX−0.11%0.66+54.76%
AVDVAvantis International Small Cap Value ETF
39.3 M USD0.28%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
EWPiShares MSCI Spain ETF
37.33 M USD2.44%BlackRock, Inc.פאסיבישוק כולל0.50%1.54 B USD51.59 USD+1.48%0.68+136.90%
EFAiShares MSCI EAFE ETF
36.96 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
IDViShares International Select Dividend ETF
35.49 M USD0.56%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%6.23 B USD38.36 USD+1.13%0.63+74.60%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
32.91 M USD0.87%SAS Rue la Boétieפאסיביפיננסים0.30%3.89 B USD297.179 EUR−0.27%0.10+204.15%
EFViShares MSCI EAFE Value ETF
28.83 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
24.45 M USD4.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%23.32 M USD6.9700 EUR−0.45%0.54+53.10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
24.45 M USD4.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%561.21 M USD20.605 EUR−0.17%0.18+53.08%
VGKVanguard FTSE Europe ETF
23.08 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22.52 M USD0.86%BlackRock, Inc.פאסיביפיננסים0.51%214.61 M USD15.7200 EUR−0.35%0.29+200.89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22.52 M USD0.86%BlackRock, Inc.פאסיביפיננסים0.52%2.4 B USD23.790 EUR−0.34%0.06+201.06%
SCHFSchwab International Equity ETF
20.71 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
20.42 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.59 M USD0.54%BlackRock, Inc.פאסיביפיננסים0.46%3.66 B USD32.525 EUR−0.11%0.16+175.98%
SWDAiShares Core MSCI World UCITS ETF16.85 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%123.54 B USD9,753 GBX+0.36%0.23+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.85 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,116.5 GBX+0.27%0.15+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.85 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%454.5 M USD7.2171 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.85 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD9.7436 EUR+0.16%0.21+61.84%
IXUSiShares Core MSCI Total International Stock ETF
15.05 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EUFNiShares MSCI Europe Financials ETF
14.82 M USD0.35%BlackRock, Inc.פאסיביפיננסים0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
SPDWSPDR Portfolio Developed World ex-US ETF
14.36 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
DFICDimensional International Core Equity 2 ETF
13.46 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
EZUiShares MSCI Eurozone ETF
13.09 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF12.79 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%928.92 M USD8.238 GBP−0.01%0.86+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.79 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%6.31 B USD212.90 EUR+0.07%0.35+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.79 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%637.82 M USD10.788 USD−0.06%0.10+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.48 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%15.27 B USD7,983 GBX+0.12%0.94+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.36 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.36 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%50.1 M USD150.50 EUR+0.12%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.36 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.07%16.43 B USD276.67 EUR−0.02%0.14+43.40%
FLXDFranklin European Quality Dividend UCITS ETF
12.03 M USD2.99%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.94 M USD32.780 EUR+0.03%0.09+62.32%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
11.07 M USD1.49%SAS Rue la Boétieפאסיבישווי שוק גדול0.30%478.18 M USD171.32 EUR−0.37%0.41+120.84%
CS1Amundi IBEX 35 UCITS ETF
11.07 M USD1.49%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%289.58 M USD413.05 EUR−0.16%0.42+119.92%
IDEViShares Core MSCI International Developed Markets ETF
10.93 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.91 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.91 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%720.05 M USD24.890 CHF+0.10%0.31+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.91 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.91 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%3.75 B USD36.920 EUR+0.03%1.30+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.91 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%757.31 M USD22.400 USD+0.07%11.10+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.91 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%1.76 B USD189.72 EUR−0.03%0.88+54.19%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.83 M USD4.22%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%254.55 M USD21.370 EUR−0.23%0.01+52.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.79 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF10.79 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%11.57 B USD3,128.5 GBX+0.13%0.37+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.79 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.79 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%1.5 B USD5.983 EUR0.00%0.06+16.89%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10.24 M USD1.05%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%965.08 M USD30.14 USD+1.17%0.78+65.57%
DISVDimensional International Small Cap Value ETF
10.06 M USD0.27%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
AVDEAvantis International Equity ETF
8.46 M USD0.08%American Century Cos., Inc.הפעילותשוק כולל0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
VYMIVanguard International High Dividend Yield ETF
8.29 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.15 M USD0.33%SAS Rue la Boétieפאסיבישוק כולל0.33%1.74 B USD344.55 EUR−0.04%0.24+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.15 M USD0.33%SAS Rue la Boétieפאסיבישוק כולל0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.08 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%933.22 M USD6.782 EUR+0.06%0.16+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
8.08 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.9 B USD57.05 EUR0.00%0.24+43.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.77 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
DJMCiShares EURO STOXX Mid UCITS ETF7.64 M USD1.26%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%605.8 M USD6,869 GBX+0.23%1.35+44.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.42 M USD0.35%BlackRock, Inc.פאסיביפיננסים0.18%2.1 B USD13.648 EUR−0.18%0.54+108.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.64 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.64 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%7.58 B USD104.18 EUR0.00%0.39+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.64 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%141.53 M USD81.33 EUR+0.05%0.03+42.39%
DFAIDimensional International Core Equity Market ETF
6.29 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.18 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%594.24 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.18 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%4.24 B USD108.015 EUR+0.03%0.08+42.57%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.69 M USD1.26%Deutsche Bank AGפאסיבישווי שוק גדול0.30%307.95 M USD37.815 EUR−0.08%0.44+116.08%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.69 M USD1.26%Deutsche Bank AGפאסיבישווי שוק גדול0.30%141.62 M USD51.52 EUR−0.17%0.44+116.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.65 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.65 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.14%5.18 B USD8.443 GBP+0.12%0.03+46.06%
DFISDimensional International Small Cap ETF
5.55 M USD0.13%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
XEFiShares Core MSCI EAFE IMI Index ETF
5.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.34 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
IEURiShares Core MSCI Europe ETF
5.18 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
IMTMiShares MSCI Intl Momentum Factor ETF
5.15 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
VEURVanguard FTSE Developed Europe UCITS ETF
4.81 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.62 B USD44.540 EUR+0.06%0.07+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.81 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.74 M USD2.13%BNP Paribas SAפאסיבישוק כולל0.25%146.25 M USD16.5056 EUR+0.13%2.60+37.11%
FNDCSchwab Fundamental International Small Equity ETF
4.73 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.64 M USD4.22%SAS Rue la Boétieפאסיביתשואת דיבידנד גבוהה0.25%112.29 M USD45.355 EUR−0.04%0.02+37.51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.5 M USD0.98%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%458.81 M USD68.65 EUR−0.01%0.17+53.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.46 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.71 B USD39.045 GBP−0.07%0.16+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.46 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.17 B USD46.290 GBP+0.05%0.26+46.36%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.43 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%3.14 B USD59.71 EUR0.00%0.11+53.98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.37 M USD0.09%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.36 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.36 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%321.81 M USD90.57 USD+0.13%0.33+64.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.36 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.14%2.41 B USD5,299 GBX−0.03%0.00+56.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.36 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.18%80.52 M USD25.440 CHF+0.16%1.07+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.36 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.15%1.34 M USD8.959 EUR−0.09%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.26 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%58.28 M USD110.04 EUR+0.95%0.01+20.41%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%130.81 M USD14.7621 EUR−0.40%0.18+19.06%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%62.29 M USD168.42 USD−0.46%0.15+29.37%
VGSVanguard MSCI Index International Shares ETF
4.06 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—155.04 AUD+0.12%0.42+77.28%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.94 M USD0.17%BlackRock, Inc.פאסיביערכת נושא0.12%1.55 B USD8.591 GBP−0.10%1.64+54.80%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.94 M USD0.17%BlackRock, Inc.פאסיביערכת נושא0.12%798.16 M USD7.187 GBP−0.09%0.00+54.91%
ZEABMO MSCI EAFE Index ETF
3.75 M USD0.05%Bank of Montrealפאסיבישוק כולל0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.72 M USD0.61%Invesco Ltd.פאסיביפיננסים0.20%606.79 M USD189.40 EUR−0.23%0.09+179.54%
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