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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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以下是包含Erste Group Bank AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
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发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
400.1 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
224.84 M USD0.14%BlackRock, Inc.被动总市场0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
110.45 M USD0.16%BlackRock, Inc.被动总市场0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
102.77 M USD2.70%SAS Rue la Boétie被动财务指标0.30%3.87 B USD295.647 EUR+0.21%0.03+216.98%
EFViShares MSCI EAFE Value ETF
87.19 M USD0.32%BlackRock, Inc.被动总市场0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
68.37 M USD2.67%BlackRock, Inc.被动财务指标0.51%209.88 M USD15.6562 EUR+0.27%0.15+207.89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
68.37 M USD2.67%BlackRock, Inc.被动财务指标0.52%2.42 B USD23.685 EUR+0.23%0.04+207.78%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.被动总市场0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
SCHFSchwab International Equity ETF
63.75 M USD0.12%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
60.46 M USD1.67%BlackRock, Inc.被动财务指标0.46%3.73 B USD32.195 EUR+0.12%0.06+184.41%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SWDAiShares Core MSCI World UCITS ETF50.57 M USD0.04%BlackRock, Inc.被动总市场0.20%124.06 B USD9,739 GBX+0.08%0.19+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.57 M USD0.04%BlackRock, Inc.被动总市场0.30%1.08 B USD1,108.5 GBX+0.14%0.03+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.57 M USD0.04%BlackRock, Inc.被动总市场0.20%441.6 M USD7.1812 USD+0.87%0.04+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.57 M USD0.04%BlackRock, Inc.被动总市场0.30%1.65 B USD9.6892 EUR+0.11%0.09+61.20%
IXUSiShares Core MSCI Total International Stock ETF
44.95 M USD0.09%BlackRock, Inc.被动总市场0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EUFNiShares MSCI Europe Financials ETF
44.08 M USD1.05%BlackRock, Inc.被动财务指标0.48%4.29 B USD34.65 USD−1.34%0.22+135.02%
PIEQPrincipal International Equity ETF
43.85 M USD3.82%Principal Financial Group, Inc.活跃总市场0.48%1.15 B USD32.02 USD−0.71%0.67+32.22%
SPDWSPDR Portfolio Developed World ex-US ETF
42.14 M USD0.13%State Street Corp.被动总市场0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.91 M USD0.23%SAS Rue la Boétie被动总市场—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.91 M USD0.23%SAS Rue la Boétie被动总市场0.15%50.9 M USD150.40 EUR+0.08%0.07+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.91 M USD0.23%SAS Rue la Boétie被动总市场0.07%16.76 B USD276.95 EUR+0.16%0.10+45.71%
EZUiShares MSCI Eurozone ETF
38.9 M USD0.46%BlackRock, Inc.被动总市场0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF38.43 M USD0.46%BlackRock, Inc.被动总市场0.12%878.15 M USD8.281 GBP+0.04%0.02+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.43 M USD0.46%BlackRock, Inc.被动总市场0.12%6.48 B USD213.75 EUR−0.07%0.02+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.43 M USD0.46%BlackRock, Inc.被动总市场0.15%640.82 M USD10.850 USD+0.06%0.01+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)36.77 M USD0.24%BlackRock, Inc.被动总市场0.12%15.16 B USD8,048 GBX−0.14%0.06+46.92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.35 M USD0.47%UBS Group AG被动总市场0.15%745.13 M USD25.065 CHF+0.18%0.09+45.97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.35 M USD0.47%UBS Group AG被动总市场0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.35 M USD0.47%UBS Group AG被动总市场0.12%3.85 B USD37.115 EUR+0.16%0.04+56.55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.35 M USD0.47%UBS Group AG被动总市场0.15%770.29 M USD22.470 USD0.00%0.74+66.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.35 M USD0.47%UBS Group AG被动总市场0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.35 M USD0.47%UBS Group AG被动总市场0.12%1.8 B USD190.80 EUR+0.03%0.00+56.50%
IMEUiShares Core MSCI Europe UCITS ETF32.03 M USD0.24%BlackRock, Inc.被动总市场0.12%11.74 B USD3,150.0 GBX−0.13%0.27+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.03 M USD0.24%BlackRock, Inc.被动总市场0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.03 M USD0.24%BlackRock, Inc.被动总市场0.15%31.57 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.03 M USD0.24%BlackRock, Inc.被动总市场0.12%1.52 B USD6.000 EUR+0.23%0.01+16.90%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.75 M USD1.99%UBS Group AG被动主题0.23%89.05 M USD2,039.0 GBX−1.08%0.46+47.24%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.75 M USD1.99%UBS Group AG被动主题0.23%58.51 M USD28.395 CHF+0.87%0.43+31.53%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.75 M USD1.99%UBS Group AG被动主题0.23%4.78 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.75 M USD1.99%UBS Group AG被动主题0.20%512.86 M USD32.150 EUR+0.97%0.00+41.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.75 M USD1.99%UBS Group AG被动主题0.23%30.46 M USD22.345 CHF−1.19%0.20+31.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.75 M USD1.99%UBS Group AG被动主题0.20%924.91 M USD134.36 EUR−0.07%0.07+41.17%
IDEViShares Core MSCI International Developed Markets ETF
30.22 M USD0.13%BlackRock, Inc.被动总市场0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.07 M USD0.31%BNP Paribas SA被动大盘0.15%3.6 B USD27.145 USD−0.51%0.02+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.07 M USD0.31%BNP Paribas SA被动大盘0.15%279.46 M USD24.6213 USD−0.33%0.57+78.86%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.07 M USD0.31%BNP Paribas SA被动大盘0.15%1.45 B USD21.8988 EUR+0.26%0.06+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.07 M USD0.31%BNP Paribas SA被动大盘0.15%3.6 B USD29.4081 EUR+0.35%0.17+59.38%
EXXXiShares ATX UCITS ETF (DE)
26.11 M USD20.68%BlackRock, Inc.被动大盘0.32%131.01 M USD51.99 EUR+0.50%0.11+70.18%
EXSAiShares STOXX Europe 600 UCITS ETF
24.54 M USD0.23%BlackRock, Inc.被动大盘0.20%9.98 B USD57.17 EUR+0.14%0.15+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.54 M USD0.23%BlackRock, Inc.被动大盘0.20%928.11 M USD6.789 EUR+0.15%0.11+16.99%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.被动高股息率0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
EWOiShares MSCI Austria ETF
23.56 M USD23.47%BlackRock, Inc.被动总市场0.50%102.61 M USD31.72 USD−1.22%0.33+95.28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.13 M USD0.34%BlackRock, Inc.被动总市场0.31%4.68 B USD6.527 GBP−0.12%0.01+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.13 M USD0.34%BlackRock, Inc.被动总市场0.12%2.11 B USD8.517 EUR+0.01%0.04+40.96%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.09 M USD1.04%BlackRock, Inc.被动财务指标0.18%2.13 B USD13.562 EUR+0.13%0.07+112.53%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
21.37 M USD0.57%BlackRock, Inc.被动总市场0.12%2.95 B USD9.171 EUR+0.10%0.45+52.66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
21.37 M USD0.57%BlackRock, Inc.被动总市场0.12%692.75 M USD8.111 EUR+0.04%0.04+52.76%
BBEUJPMorgan BetaBuilders Europe ETF
21.01 M USD0.25%JPMorgan Chase & Co.被动总市场0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.41 M USD0.25%Deutsche Bank AG被动总市场0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.41 M USD0.25%Deutsche Bank AG被动总市场0.12%7.79 B USD104.38 EUR+0.21%0.16+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.41 M USD0.25%Deutsche Bank AG被动总市场0.12%145.32 M USD81.72 EUR+0.13%0.01+45.29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.02 M USD0.45%Van Eck Associates Corp.被动大盘0.38%4.5 B USD46.415 EUR+0.08%0.05+55.64%
FNDFSchwab Fundamental International Equity ETF
19.64 M USD0.10%The Charles Schwab Corp.被动大盘0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.2 M USD0.25%SAS Rue la Boétie被动总市场0.15%608.33 M USD6,548 GBX−0.09%0.42+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.2 M USD0.25%SAS Rue la Boétie被动总市场0.15%4.14 B USD108.209 EUR+0.08%0.00+45.20%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19.15 M USD0.85%WisdomTree, Inc.被动总市场0.58%2.3 B USD47.44 USD−0.08%1.10+40.06%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
16.52 M USD1.33%SAS Rue la Boétie被动大盘0.25%1.39 M USD5.744 EUR+1.16%0.45—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.52 M USD1.33%SAS Rue la Boétie被动大盘0.15%211.21 M USD23.933 EUR+0.31%0.05+62.86%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.52 M USD1.33%SAS Rue la Boétie被动大盘0.15%1.02 B USD50.974 EUR+0.39%0.15+55.28%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16.42 M USD20.82%Deutsche Bank AG被动大盘0.25%80.64 M USD98.86 EUR0.00%0.22+71.85%
DFAIDimensional International Core Equity Market ETF
16.33 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.16 M USD0.28%BlackRock, Inc.被动总市场0.12%540.82 M USD7.090 GBP−0.17%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.16 M USD0.28%BlackRock, Inc.被动总市场0.14%5.18 B USD8.500 GBP−0.07%0.00+47.94%
XEFiShares Core MSCI EAFE IMI Index ETF
15.46 M USD0.14%BlackRock, Inc.被动总市场0.23%11.33 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.46 M USD0.14%BlackRock, Inc.被动总市场0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
ESGDiShares ESG Aware MSCI EAFE ETF
15.43 M USD0.15%BlackRock, Inc.被动总市场0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
IEURiShares Core MSCI Europe ETF
14.99 M USD0.22%BlackRock, Inc.被动总市场0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
DFIVDimensional International Value ETF
14.87 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.78 M USD0.51%SAS Rue la Boétie被动总市场0.29%3.63 M USD24.710 EUR+0.28%1.47+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.78 M USD0.51%SAS Rue la Boétie被动总市场0.29%2.93 B USD37.595 EUR+0.28%0.13+61.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD166.96 USD+0.02%0.22+69.20%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.57 B USD124.34 GBP+0.07%0.09+52.77%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.被动总市场0.10%4.7 B USD44.560 EUR+0.09%0.04+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.被动总市场0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.52 M USD0.46%Deutsche Bank AG被动总市场0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.52 M USD0.46%Deutsche Bank AG被动总市场0.14%2.51 B USD5,358 GBX−0.17%1.03+58.16%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.52 M USD0.46%Deutsche Bank AG被动总市场0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.52 M USD0.46%Deutsche Bank AG被动总市场0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.52 M USD0.46%Deutsche Bank AG被动总市场0.15%1.39 M USD9.000 EUR+0.04%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
13.44 M USD0.42%BlackRock, Inc.被动总市场0.20%3.19 B USD60.05 EUR+0.07%0.48+56.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.4 M USD0.16%Deutsche Bank AG被动总市场0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
IMTMiShares MSCI Intl Momentum Factor ETF
13.39 M USD0.38%BlackRock, Inc.被动总市场0.30%3.49 B USD48.31 USD−0.33%0.84+70.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13.37 M USD2.86%BlackRock, Inc.被动中盘0.49%467.1 M USD68.54 EUR+0.04%0.35+54.45%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.14 M USD0.63%BlackRock, Inc.被动总市场0.15%1.4 B USD6.530 EUR−0.27%0.02+43.22%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.14 M USD0.63%BlackRock, Inc.被动总市场0.15%722.69 M USD5.900 EUR+0.72%0.08+43.21%
IDMOInvesco S&P International Developed Momentum ETF
13.06 M USD0.61%Invesco Ltd.被动总市场0.25%2.16 B USD54.33 USD−0.79%1.43+91.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.被动总市场0.10%3.83 B USD39.420 GBP−0.23%0.04+47.88%
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