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Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

没有交易
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Funds holding the stock

Sorted by market value, the list below shows funds with Erste Group Bank AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
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
448.04 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.05%115.99 B USD74.67 USD−1.19%1.18+58.22%
VEAVanguard FTSE Developed Markets ETF
288.23 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.03%189.38 B USD61.84 USD−1.07%1.05+61.42%
IEFAiShares Core MSCI EAFE ETF
248.57 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%160.58 B USD88.85 USD+0.62%1.06+58.44%
EFAiShares MSCI EAFE ETF
124.45 M USD0.18%
BlackRock, Inc.
被动
总市场
0.32%69.29 B USD95.46 USD+0.67%1.39+58.40%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
118.55 M USD2.76%
SAS Rue la Boétie
被动
财务指标
0.30%4.35 B USD320.226 EUR+0.53%0.66+224.95%
EFViShares MSCI EAFE Value ETF
95.95 M USD0.35%
BlackRock, Inc.
被动
总市场
0.33%27.3 B USD70.84 USD+0.51%1.28+76.31%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
80.2 M USD2.77%
BlackRock, Inc.
被动
财务指标
0.51%250.2 M USD16.9587 EUR+0.63%1.04+218.61%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
80.2 M USD2.77%
BlackRock, Inc.
被动
财务指标
0.52%2.64 B USD25.645 EUR+0.43%2.02+218.47%
VGKVanguard FTSE Europe ETF
75.98 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.06%28.96 B USD82.79 USD−0.48%1.52+63.44%
SCHFSchwab International Equity ETF
70.17 M USD0.13%
The Charles Schwab Corp.
被动
总市场
0.03%54.43 B USD23.83 USD+0.55%0.53+61.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
68.36 M USD1.72%
BlackRock, Inc.
被动
财务指标
0.46%3.95 B USD34.840 EUR+1.40%1.28+193.09%
VEUVanguard FTSE All-World ex-US Index Fund
66.91 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.04%53.24 B USD72.87 USD−0.94%0.72+58.82%
SWDAiShares Core MSCI World UCITS ETF55.82 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%125.86 B USD9,720 GBX+0.45%0.50+58.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55.82 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.11 B USD1,123.0 GBX+0.45%0.89+74.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55.82 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%572.36 M USD7.2709 USD+0.31%1.47+20.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55.82 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.75 B USD9.7922 EUR+0.39%0.92+66.55%
IXUSiShares Core MSCI Total International Stock ETF
50.06 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%50.98 B USD83.90 USD+0.74%0.63+58.73%
EUFNiShares MSCI Europe Financials ETF
49.17 M USD1.10%
BlackRock, Inc.
被动
财务指标
0.48%4.45 B USD36.78 USD+0.77%0.70+138.37%
PIEQPrincipal International Equity ETF
48.2 M USD4.12%
Principal Financial Group, Inc.
活跃
总市场
0.48%1.17 B USD32.87 USD+0.44%0.62+35.29%
SPDWSPDR Portfolio Developed World ex-US ETF
46.56 M USD0.14%
State Street Corp.
被动
总市场
0.03%33.1 B USD44.78 USD+0.61%1.19+61.22%
EZUiShares MSCI Eurozone ETF
43.94 M USD0.50%
BlackRock, Inc.
被动
总市场
0.51%8.71 B USD63.79 USD+0.54%1.11+73.58%
CEUGiShares Core MSCI EMU UCITS ETF43.49 M USD0.50%
BlackRock, Inc.
被动
总市场
0.12%848.77 M USD8.428 GBP+0.31%0.61+66.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
43.49 M USD0.50%
BlackRock, Inc.
被动
总市场
0.12%6.67 B USD217.45 EUR+0.49%0.48+59.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
43.49 M USD0.50%
BlackRock, Inc.
被动
总市场
0.15%637.29 M USD11.048 USD+0.42%7.22+69.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation42.56 M USD0.25%
SAS Rue la Boétie
被动
总市场
—118.93 M USD24.115 USD+0.46%0.12+21.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
42.56 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.15%50.08 M USD149.76 EUR+0.36%0.41+48.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
42.56 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.07%17.04 B USD282.89 EUR+0.40%1.48+50.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42.05 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%16.08 B USD8,171 GBX+0.47%0.28+47.60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.84 M USD0.49%
UBS Group AG
被动
总市场
0.12%3.9 B USD37.695 EUR+0.47%1.95+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.84 M USD0.49%
UBS Group AG
被动
总市场
0.12%130.89 M USD29.155 EUR+0.40%2.78+61.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.84 M USD0.49%
UBS Group AG
被动
总市场
0.15%719.02 M USD25.335 CHF+0.06%0.92+50.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.84 M USD0.49%
UBS Group AG
被动
总市场
0.15%17.93 M USD19.198 USD+0.78%3.57+69.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.84 M USD0.49%
UBS Group AG
被动
总市场
0.15%761.8 M USD22.870 USD+0.07%7.84+71.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.84 M USD0.49%
UBS Group AG
被动
总市场
0.12%1.78 B USD193.76 EUR+0.34%3.25+61.47%
IMEUiShares Core MSCI Europe UCITS ETF36.15 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%11.97 B USD3,198.0 GBX+0.47%0.93+47.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.15 M USD0.26%
BlackRock, Inc.
被动
总市场
0.17%34.75 M USD1,348.6 MXN+2.01%12.43+83.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.15 M USD0.26%
BlackRock, Inc.
被动
总市场
0.15%33.41 M USD6.256 CHF−0.05%1.01+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.15 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%1.55 B USD6.114 EUR+0.43%0.43+19.41%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution34.54 M USD2.16%
UBS Group AG
被动
主题
0.23%114.71 M USD2,053.0 GBX+1.00%0.02+51.74%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.54 M USD2.16%
UBS Group AG
被动
主题
0.23%10.71 M USD31.360 USD+0.95%0.20+53.46%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
34.54 M USD2.16%
UBS Group AG
被动
主题
0.20%479.22 M USD32.150 EUR+0.03%0.12+45.27%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
34.54 M USD2.16%
UBS Group AG
被动
主题
0.23%30.43 M USD22.265 CHF+0.63%0.32+35.24%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
34.54 M USD2.16%
UBS Group AG
被动
主题
0.23%62.4 M USD28.035 CHF−0.39%1.88+35.24%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
34.54 M USD2.16%
UBS Group AG
被动
主题
0.20%893.81 M USD134.76 EUR+0.27%0.36+45.24%
IDEViShares Core MSCI International Developed Markets ETF
33.45 M USD0.14%
BlackRock, Inc.
被动
总市场
0.04%23.8 B USD81.98 USD+0.63%1.15+60.65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD32.12 M USD0.35%
BNP Paribas SA
被动
大盘
0.15%3.78 B USD27.355 USD−0.35%0.65+77.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
32.12 M USD0.35%
BNP Paribas SA
被动
大盘
0.15%282.09 M USD24.9244 USD+0.34%0.16+76.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
32.12 M USD0.35%
BNP Paribas SA
被动
大盘
0.15%3.57 B USD29.4044 EUR+0.42%1.18+60.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
32.12 M USD0.35%
BNP Paribas SA
被动
大盘
0.15%1.47 B USD22.0536 EUR+0.24%0.92+64.97%
EXXXiShares ATX UCITS ETF (DE)
30.09 M USD21.34%
BlackRock, Inc.
被动
大盘
0.32%143.09 M USD56.01 EUR+0.86%0.56+87.48%
VYMIVanguard International High Dividend Yield ETF
27.84 M USD0.19%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.36 B USD89.21 USD−0.47%1.07+70.65%
EXSAiShares STOXX Europe 600 UCITS ETF
27.24 M USD0.25%
BlackRock, Inc.
被动
大盘
0.20%10.01 B USD58.19 EUR+0.55%0.64+47.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.24 M USD0.25%
BlackRock, Inc.
被动
大盘
0.20%948.6 M USD6.923 EUR+0.58%0.81+19.70%
EWOiShares MSCI Austria ETF
26.26 M USD22.80%
BlackRock, Inc.
被动
总市场
0.50%115.29 M USD34.88 USD+1.02%0.64+115.55%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
26.25 M USD21.34%
Deutsche Bank AG
被动
大盘
0.25%123.92 M USD106.66 EUR+0.83%2.48+91.66%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
25.48 M USD1.09%
BlackRock, Inc.
被动
财务指标
0.18%2.33 B USD14.454 EUR+0.74%1.39+121.38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25.37 M USD0.48%
Van Eck Associates Corp.
被动
大盘
0.38%5.29 B USD47.710 EUR+0.61%0.89+58.72%
BBEUJPMorgan BetaBuilders Europe ETF
23.13 M USD0.27%
JPMorgan Chase & Co.
被动
总市场
0.09%8.58 B USD73.19 USD+0.65%0.75+63.99%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.73 M USD0.27%
Deutsche Bank AG
被动
总市场
0.30%293.65 M USD20.795 USD+1.32%0.11+57.59%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.73 M USD0.27%
Deutsche Bank AG
被动
总市场
0.12%144.79 M USD83.09 EUR+0.42%0.18+49.60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.73 M USD0.27%
Deutsche Bank AG
被动
总市场
0.12%7.98 B USD106.58 EUR+0.64%0.57+49.60%
VTVanguard Total World Stock ETF
22.4 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%58.99 B USD140.50 USD+0.04%0.93+71.80%
FNDFSchwab Fundamental International Equity ETF
21.89 M USD0.11%
The Charles Schwab Corp.
被动
大盘
0.25%19.55 B USD44.68 USD+0.54%0.70+69.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.72 M USD0.27%
SAS Rue la Boétie
被动
总市场
0.15%581.64 M USD6,482 GBX+0.47%0.46+50.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.72 M USD0.27%
SAS Rue la Boétie
被动
总市场
0.15%4.6 B USD110.459 EUR+0.51%0.29+49.55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
21.21 M USD0.93%
WisdomTree, Inc.
被动
总市场
0.58%2.28 B USD48.56 USD+0.71%0.56+43.03%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR21.19 M USD0.31%
BlackRock, Inc.
被动
总市场
0.31%4.81 B USD6.592 GBP+0.48%0.40+44.37%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
21.19 M USD0.31%
BlackRock, Inc.
被动
总市场
0.12%1.97 B USD8.707 EUR+0.50%0.91+44.64%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.7 M USD0.57%
BlackRock, Inc.
被动
总市场
0.12%2.99 B USD9.317 EUR+0.39%0.78+55.62%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
20.7 M USD0.57%
BlackRock, Inc.
被动
总市场
0.12%654.59 M USD8.193 EUR+0.33%1.35+55.69%
ESGDiShares ESG Aware MSCI EAFE ETF
18.59 M USD0.17%
BlackRock, Inc.
被动
总市场
0.21%10.75 B USD94.52 USD+0.61%0.75+57.17%
DFAIDimensional International Core Equity Market ETF
18.05 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.6 B USD37.89 USD+0.61%1.00+62.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.78 M USD0.15%
BlackRock, Inc.
被动
总市场
0.22%83.96 M USD33.82 USD+0.48%1.26+62.04%
XEFiShares Core MSCI EAFE IMI Index ETF
17.78 M USD0.15%
BlackRock, Inc.
被动
总市场
0.23%11.77 B USD46.63 CAD+0.68%0.82+59.08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17.76 M USD0.30%
BlackRock, Inc.
被动
总市场
0.14%5.29 B USD8.613 GBP+0.44%2.62+49.10%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17.76 M USD0.30%
BlackRock, Inc.
被动
总市场
0.12%548.27 M USD7.146 GBP+0.43%0.06+49.15%
DFIVDimensional International Value ETF
17.75 M USD0.11%
Dimensional Holdings, Inc.
活跃
总市场
0.27%15.48 B USD49.47 USD+0.61%1.09+80.83%
IEURiShares Core MSCI Europe ETF
16.86 M USD0.24%
BlackRock, Inc.
被动
总市场
0.09%6.92 B USD70.33 USD+0.46%0.97+60.31%
VWRLVanguard FTSE All-World UCITS ETF16.66 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%21.52 B USD123.28 GBP+0.42%0.77+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.66 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%30.6 B USD168.92 USD+0.31%0.43+72.87%
IMTMiShares MSCI Intl Momentum Factor ETF
16.39 M USD0.45%
BlackRock, Inc.
被动
总市场
0.30%3.5 B USD47.82 USD+0.99%1.61+70.22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
16.08 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.29%3.57 M USD24.645 EUR+0.26%52.63+21.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16.08 M USD0.54%
SAS Rue la Boétie
被动
总市场
0.29%2.96 B USD38.390 EUR+0.30%0.99+69.36%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.73 M USD1.29%
SAS Rue la Boétie
被动
大盘
0.15%216.56 M USD24.088 EUR+0.22%1.35+70.99%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.73 M USD1.29%
SAS Rue la Boétie
被动
大盘
0.15%1.01 B USD50.975 EUR+0.40%0.78+66.03%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.73 M USD1.29%
SAS Rue la Boétie
被动
大盘
0.25%1.36 M USD5.721 EUR+0.49%0.60—
IDMOInvesco S&P International Developed Momentum ETF
15.67 M USD0.66%
Invesco Ltd.
被动
总市场
0.25%2.36 B USD56.72 USD+0.93%1.57+92.80%
VEURVanguard FTSE Developed Europe UCITS ETF
15.63 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.10%4.85 B USD45.353 EUR+0.39%1.66+49.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.63 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.10%2.36 B USD62.43 USD+0.75%0.75+64.93%
EXSIiShares EURO STOXX UCITS ETF (DE)
14.91 M USD0.47%
BlackRock, Inc.
被动
总市场
0.20%3.19 B USD60.85 EUR+0.40%0.81+58.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
14.83 M USD0.69%
BlackRock, Inc.
被动
总市场
0.15%728.95 M USD5.973 EUR+0.40%5.08+45.75%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
14.83 M USD0.69%
BlackRock, Inc.
被动
总市场
0.15%1.42 B USD6.593 EUR+0.17%0.01+45.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.64 M USD0.17%
Deutsche Bank AG
被动
总市场
0.35%8.28 B USD47.99 USD−1.52%0.39+60.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR14.56 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.10%1.22 B USD47.380 GBP+0.31%0.59+49.20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF14.56 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.10%3.75 B USD39.890 GBP+0.30%1.97+49.20%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14.51 M USD0.50%
Deutsche Bank AG
被动
总市场
0.19%23.28 M USD4,297.5 GBX+0.47%0.58+69.07%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged14.51 M USD0.50%
Deutsche Bank AG
被动
总市场
0.19%327.64 M USD92.61 USD+0.46%20.50+72.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14.51 M USD0.50%
Deutsche Bank AG
被动
总市场
0.14%2.46 B USD5,422 GBX+0.46%0.17+62.17%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
14.51 M USD0.50%
Deutsche Bank AG
被动
总市场
0.18%85.8 M USD25.945 CHF+1.33%0.44+51.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
14.51 M USD0.50%
Deutsche Bank AG
被动
总市场
0.15%1.3 M USD9.147 EUR+0.29%0.00—
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