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Bankinter SABankinter SABankinter SA

Bankinter SA

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סקירה כלליתפיננסיםמחשבותתחזיותעונתייםאג"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
142.44 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
VEAVanguard FTSE Developed Markets ETF
90.86 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEFAiShares Core MSCI EAFE ETF
69.24 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%155.56 B USD87.52 USD−0.26%1.43+67.24%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52.27 M USD4.15%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.26 B USD1,982.4 GBX−0.16%1.19+53.47%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP52.27 M USD4.15%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה—26.1 K USD5.029 GBP−0.29%——
AVDVAvantis International Small Cap Value ETF
44.4 M USD0.33%American Century Cos., Inc.הפעילותשווי שוק קטן0.36%13.47 B USD88.21 USD−0.06%0.28+87.06%
EFAiShares MSCI EAFE ETF
35.36 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
EWPiShares MSCI Spain ETF
34.37 M USD2.37%BlackRock, Inc.פאסיבישוק כולל0.50%1.44 B USD50.65 USD+0.50%1.25+150.43%
IDViShares International Select Dividend ETF
33.57 M USD0.56%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%6.02 B USD37.44 USD+0.48%1.31+81.85%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
29.8 M USD0.85%SAS Rue la Boétieפאסיביפיננסים0.30%3.51 B USD286.274 EUR+0.21%1.73+203.99%
EFViShares MSCI EAFE Value ETF
28.14 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
VGKVanguard FTSE Europe ETF
24.06 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.47 B USD79.59 USD−0.48%1.12+70.69%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.47 M USD4.20%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%22.51 M USD6.8071 EUR−0.22%1.36+50.91%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.47 M USD4.20%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%542.13 M USD20.145 EUR−0.17%2.41+50.91%
VEUVanguard FTSE All-World ex-US Index Fund
21.33 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
SCHFSchwab International Equity ETF
19.59 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
19.42 M USD0.88%BlackRock, Inc.פאסיביפיננסים0.51%194.63 M USD15.1210 EUR−0.14%0.99+200.93%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
19.42 M USD0.88%BlackRock, Inc.פאסיביפיננסים0.52%2.03 B USD22.915 EUR+0.09%0.14+201.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
18.92 M USD0.54%BlackRock, Inc.פאסיביפיננסים0.46%3.51 B USD31.500 EUR+0.33%1.33+179.99%
FLXDFranklin European Quality Dividend UCITS ETF
16.28 M USD3.40%Franklin Resources, Inc.פאסיבישוק כולל0.34%500.94 M USD32.280 EUR−0.43%0.57+62.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15.67 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15.67 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF15.67 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15.67 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
EUFNiShares MSCI Europe Financials ETF
14.95 M USD0.34%BlackRock, Inc.פאסיביפיננסים0.48%4.32 B USD34.04 USD+0.12%0.52+144.39%
IXUSiShares Core MSCI Total International Stock ETF
14.4 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.32 B USD83.23 USD−0.44%0.68+67.05%
SPDWSPDR Portfolio Developed World ex-US ETF
13.65 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
DFICDimensional International Core Equity 2 ETF
12.81 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.92 B USD32.73 USD−0.14%1.13+28.68%
EZUiShares MSCI Eurozone ETF
12.53 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.51%8.32 B USD61.55 USD−0.61%1.28+84.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.77 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל—147.23 M USD23.225 USD−0.67%0.32+18.84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.77 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.77 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.6 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.15%628.44 M USD10.684 USD−0.93%5.23+73.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.6 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%6.33 B USD210.75 EUR−0.96%0.60+62.67%
CEUGiShares Core MSCI EMU UCITS ETF11.6 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%905.44 M USD8.154 GBP−0.92%0.03+70.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.35 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
IDEViShares Core MSCI International Developed Markets ETF
10.46 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.12 B USD80.09 USD−0.30%1.05+67.06%
CS1Amundi IBEX 35 UCITS ETF
10.38 M USD1.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%280.79 M USD406.55 EUR+0.14%0.38+126.05%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.38 M USD1.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.30%446.67 M USD168.64 EUR0.00%0.18+127.12%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.21 M USD4.14%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%244.74 M USD20.910 EUR−0.14%0.18+51.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.19 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
IMEUiShares Core MSCI Europe UCITS ETF10.19 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.19 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.01 M USD0.14%UBS Group AGפאסיבישוק כולל0.12%3.75 B USD36.540 EUR−1.07%1.01+62.65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.01 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.01 M USD0.14%UBS Group AGפאסיבישוק כולל0.12%127.65 M USD28.550 EUR+0.07%0.00+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.01 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.01 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%713.67 M USD24.675 CHF−1.02%0.82+51.60%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.01 M USD0.14%UBS Group AGפאסיבישוק כולל0.12%1.72 B USD187.92 EUR−0.97%0.41+62.59%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.66 M USD1.04%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.56%929.32 M USD29.22 USD+0.31%0.78+71.04%
DISVDimensional International Small Cap Value ETF
9.59 M USD0.26%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.66 B USD35.08 USD−0.26%0.78+34.82%
VYMIVanguard International High Dividend Yield ETF
8.53 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.09 B USD85.77 USD+0.30%1.07+73.17%
AVDEAvantis International Equity ETF
8.03 M USD0.08%American Century Cos., Inc.הפעילותשוק כולל0.23%10.33 B USD78.87 USD−0.15%0.95+71.06%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.76 M USD0.31%SAS Rue la Boétieפאסיבישוק כולל0.33%1.71 B USD339.85 EUR−1.15%0.76+49.18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.76 M USD0.31%SAS Rue la Boétieפאסיבישוק כולל0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
EXSAiShares STOXX Europe 600 UCITS ETF
7.74 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.69 B USD56.33 EUR−0.74%1.56+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.74 M USD0.07%BlackRock, Inc.פאסיבישווי שוק גדול0.20%901.38 M USD6.689 EUR−0.79%0.52+15.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.41 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.58 B USD31.53 USD−0.28%1.09+69.44%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.91 M USD0.34%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.368 EUR−0.07%0.32+116.16%
DJMCiShares EURO STOXX Mid UCITS ETF6.87 M USD1.23%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%561.05 M USD6,788 GBX−0.77%0.44+49.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.25 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.25 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.25 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
DFAIDimensional International Core Equity Market ETF
5.94 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.88 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.88 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
DFISDimensional International Small Cap ETF
5.56 M USD0.13%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.25 B USD30.89 USD−0.55%0.43+28.49%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.19 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.19 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
XEFiShares Core MSCI EAFE IMI Index ETF
5.19 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.23%10.93 B USD46.11 CAD−0.19%0.84+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.19 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.19 M USD1.24%Deutsche Bank AGפאסיבישווי שוק גדול0.30%285.9 M USD37.145 EUR+0.28%0.61+121.65%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.19 M USD1.24%Deutsche Bank AGפאסיבישווי שוק גדול0.30%135.29 M USD50.64 EUR+0.16%0.41+121.63%
IMTMiShares MSCI Intl Momentum Factor ETF
5.17 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%3.41 B USD47.67 USD−0.16%1.17+75.09%
VEURVanguard FTSE Developed Europe UCITS ETF
4.97 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.937 EUR−0.74%1.14+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.97 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.85 USD+0.36%3.80+69.45%
IEURiShares Core MSCI Europe ETF
4.96 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.09%6.63 B USD67.95 USD−0.45%0.70+67.55%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.8 M USD2.02%BNP Paribas SAפאסיבישוק כולל0.25%146.39 M USD16.3059 EUR−0.82%4.48+43.97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.65 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.1 B USD45.815 GBP−0.88%0.42+48.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.65 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.69 B USD38.715 GBP−0.72%1.01+48.73%
FNDCSchwab Fundamental International Small Equity ETF
4.62 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.96 B USD43.86 USD−0.35%0.66+65.00%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.36 M USD4.12%SAS Rue la Boétieפאסיביתשואת דיבידנד גבוהה0.25%106.43 M USD44.315 EUR−0.68%1.81+34.49%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.24 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.18%79.47 M USD25.300 CHF−0.53%0.32+52.07%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.24 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.14%2.42 B USD5,282 GBX−0.93%0.00+64.55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.24 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%28.03 M USD4,161.0 GBX−0.82%1.27+70.25%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.24 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.19%329.59 M USD89.48 USD−0.96%2.17+73.91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.24 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.15%1.34 M USD8.869 EUR−1.02%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
4.23 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.20%3.08 B USD59.08 EUR−1.01%0.20+58.98%
VGSVanguard MSCI Index International Shares ETF
4.23 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—154.06 AUD−0.42%0.88+80.06%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%54.36 M USD111.94 EUR−0.38%0.10+23.62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SAפאסיבישוק כולל0.31%130.16 M USD14.9194 EUR−1.17%0.07+20.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.07 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.35%8.37 B USD47.78 USD−0.60%0.88+64.31%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.91 M USD0.91%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%431.34 M USD68.10 EUR−0.53%0.71+58.15%
ZEABMO MSCI EAFE Index ETF
3.75 M USD0.05%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.7 M USD0.16%BlackRock, Inc.פאסיביערכת נושא0.12%779.51 M USD7.168 GBP−0.97%1.50+63.45%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.7 M USD0.16%BlackRock, Inc.פאסיביערכת נושא0.12%1.56 B USD8.558 GBP−0.99%0.07+63.34%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.53 M USD0.61%Invesco Ltd.פאסיביפיננסים0.20%594.97 M USD182.64 EUR+0.30%0.74+181.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.45 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.25%11.96 M USD138.52 EUR−0.76%0.87+47.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.45 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.20%3.8 B USD144.40 EUR−0.78%1.14+48.78%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.36 M USD0.60%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%564.69 M USD58.33 EUR−0.65%1.21+43.91%
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