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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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סקירה כלליתפיננסיםמסמכיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Erste Group Bank AG

להלן קרנות עם מניות Erste Group Bank AG, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-EBS 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
387.39 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
244.83 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
204.04 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EFAiShares MSCI EAFE ETF
102.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
90.17 M USD2.60%SAS Rue la Boétieפאסיביפיננסים0.30%3.45 B USD277.036 EUR+0.53%1.38+243.38%
EFViShares MSCI EAFE Value ETF
81.19 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
VGKVanguard FTSE Europe ETF
65.18 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
58.36 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
SCHFSchwab International Equity ETF
57.43 M USD0.11%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
55.14 M USD1.64%BlackRock, Inc.פאסיביפיננסים0.46%3.38 B USD30.370 EUR+0.63%0.48+195.66%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
50.05 M USD2.63%BlackRock, Inc.פאסיביפיננסים0.52%1.73 B USD22.230 EUR+0.70%0.27+228.99%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
50.05 M USD2.63%BlackRock, Inc.פאסיביפיננסים0.51%185.57 M USD14.6564 EUR+0.29%0.62+228.87%
SWDAiShares Core MSCI World UCITS ETF45.53 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.53 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.53 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.53 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
EUFNiShares MSCI Europe Financials ETF
43.22 M USD0.99%BlackRock, Inc.פאסיביפיננסים0.48%4.42 B USD33.63 USD+0.69%0.75+180.76%
IXUSiShares Core MSCI Total International Stock ETF
41.32 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
SPDWSPDR Portfolio Developed World ex-US ETF
36.65 M USD0.12%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
35.59 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUGiShares Core MSCI EMU UCITS ETF35.59 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
35.59 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
EZUiShares MSCI Eurozone ETF
35.44 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.02 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל—145.29 M USD23.045 USD+0.45%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.02 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.02 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.11 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.38 M USD0.44%UBS Group AGפאסיבישוק כולל0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.38 M USD0.44%UBS Group AGפאסיבישוק כולל0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.38 M USD0.44%UBS Group AGפאסיבישוק כולל0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.38 M USD0.44%UBS Group AGפאסיבישוק כולל0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.38 M USD0.44%UBS Group AGפאסיבישוק כולל0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.38 M USD0.44%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.32 M USD1.83%UBS Group AGפאסיביערכת נושא0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.32 M USD1.83%UBS Group AGפאסיביערכת נושא0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.32 M USD1.83%UBS Group AGפאסיביערכת נושא0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.32 M USD1.83%UBS Group AGפאסיביערכת נושא0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.32 M USD1.83%UBS Group AGפאסיביערכת נושא0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.32 M USD1.83%UBS Group AGפאסיביערכת נושא0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
PIEQPrincipal International Equity ETF
30.73 M USD3.55%Principal Financial Group, Inc.הפעילותשוק כולל0.48%877.67 M USD31.70 USD+1.67%1.36+30.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
28.36 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN28.36 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF28.36 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
28.36 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IDEViShares Core MSCI International Developed Markets ETF
27.47 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
EXXXiShares ATX UCITS ETF (DE)
24.57 M USD19.77%BlackRock, Inc.פאסיבישווי שוק גדול0.32%127.6 M USD50.600 EUR+1.29%1.36+92.13%
EWOiShares MSCI Austria ETF
22.84 M USD22.18%BlackRock, Inc.פאסיבישוק כולל0.50%105.77 M USD31.08 USD+1.20%1.66+138.15%
EXSAiShares STOXX Europe 600 UCITS ETF
22.28 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
22.28 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
VYMIVanguard International High Dividend Yield ETF
22.22 M USD0.17%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.87 M USD0.25%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.87 M USD0.25%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.87 M USD0.25%BNP Paribas SAפאסיבישווי שוק גדול0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.87 M USD0.25%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.32 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.32 M USD0.53%BlackRock, Inc.פאסיבישוק כולל0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR21.14 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
21.14 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
19.98 M USD1.00%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD13.146 EUR+0.32%0.84+137.94%
VTVanguard Total World Stock ETF
18.84 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.67 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.67 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.5 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.5 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.5 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
FNDFSchwab Fundamental International Equity ETF
17.19 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
17 M USD0.43%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.98 B USD44.425 EUR+0.37%0.70+61.71%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
14.52 M USD19.83%Deutsche Bank AGפאסיבישווי שוק גדול0.25%74.81 M USD96.44 EUR+1.21%7.12+96.47%
DFAIDimensional International Core Equity Market ETF
14.49 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.43 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.43 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
ESGDiShares ESG Aware MSCI EAFE ETF
13.88 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.75 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VWRLVanguard FTSE All-World UCITS ETF13.75 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
IEURiShares Core MSCI Europe ETF
13.67 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.43 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.29%3.58 M USD24.430 EUR+0.37%0.71+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.43 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.200 EUR+0.13%0.65+82.60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.18 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.37 USD−0.16%0.45+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
13.18 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.06 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
13.06 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
DFIVDimensional International Value ETF
12.77 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.72 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.18%79.68 M USD25.100 CHF−0.28%1.98+64.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.72 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.19%324.15 M USD4,125.5 GBX+0.23%0.00+83.71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.72 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.14%2.24 B USD5,170 GBX+0.06%21.29+74.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.72 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.19%326.02 M USD88.82 USD+0.30%2.14+88.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.72 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.15%536.31 K USD8.828 EUR−1.00%0.90—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF12.57 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR12.57 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.23 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
12.17 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD58.89 EUR+0.70%0.20+73.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.09 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.15%716.76 M USD5.861 EUR−1.15%0.15+63.34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.09 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.15%1.39 B USD6.502 EUR+0.42%12.54+63.34%
IMTMiShares MSCI Intl Momentum Factor ETF
12.03 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.30%3.35 B USD47.27 USD+0.83%0.92+87.30%
VGSVanguard MSCI Index International Shares ETF
11.75 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.21 AUD−0.76%2.11+80.39%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.38 M USD2.68%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%427.16 M USD67.69 EUR−0.35%0.98+72.66%
ZEABMO MSCI EAFE Index ETF
11.34 M USD0.14%Bank of Montrealפאסיבישוק כולל0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
IDMOInvesco S&P International Developed Momentum ETF
11.34 M USD0.57%Invesco Ltd.פאסיבישוק כולל0.25%2.02 B USD53.25 USD+0.72%0.57+108.43%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR11.01 M USD0.47%BlackRock, Inc.פאסיביערכת נושא0.12%1.57 B USD8.382 GBP+0.14%3.75+72.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR11.01 M USD0.47%BlackRock, Inc.פאסיביערכת נושא0.12%772.62 M USD7.019 GBP+0.14%0.01+72.96%