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
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
422.72 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
272.05 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
230.78 M USD0.14%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
114.62 M USD0.17%BlackRock, Inc.被动总市场0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
105.2 M USD2.74%SAS Rue la Boétie被动财务指标0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
EFViShares MSCI EAFE Value ETF
88.82 M USD0.33%BlackRock, Inc.被动总市场0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
72.18 M USD2.76%BlackRock, Inc.被动财务指标0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
72.18 M USD2.76%BlackRock, Inc.被动财务指标0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
VGKVanguard FTSE Europe ETF
71.77 M USD0.20%The Vanguard Group, Inc.被动总市场0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
64.37 M USD0.12%The Charles Schwab Corp.被动总市场0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
63.17 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
62.91 M USD1.71%BlackRock, Inc.被动财务指标0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.82 M USD0.04%BlackRock, Inc.被动总市场0.30%1.09 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF50.82 M USD0.04%BlackRock, Inc.被动总市场0.20%123.54 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.82 M USD0.04%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.82 M USD0.04%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
46.19 M USD0.09%BlackRock, Inc.被动总市场0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EUFNiShares MSCI Europe Financials ETF
45.75 M USD1.08%BlackRock, Inc.被动财务指标0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
PIEQPrincipal International Equity ETF
44.26 M USD3.82%Principal Financial Group, Inc.活跃总市场0.48%1.16 B USD32.59 USD+0.37%1.10+34.01%
SPDWSPDR Portfolio Developed World ex-US ETF
42.89 M USD0.13%State Street Corp.被动总市场0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
EZUiShares MSCI Eurozone ETF
40.18 M USD0.47%BlackRock, Inc.被动总市场0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF39.76 M USD0.47%BlackRock, Inc.被动总市场0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
39.76 M USD0.47%BlackRock, Inc.被动总市场0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
39.76 M USD0.47%BlackRock, Inc.被动总市场0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation38.57 M USD0.23%SAS Rue la Boétie被动总市场117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
38.57 M USD0.23%SAS Rue la Boétie被动总市场0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
38.57 M USD0.23%SAS Rue la Boétie被动总市场0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)37.75 M USD0.25%BlackRock, Inc.被动总市场0.12%15.27 B USD8,009 GBX+0.45%2.27+44.36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.4 M USD0.47%UBS Group AG被动总市场0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.4 M USD0.47%UBS Group AG被动总市场0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.4 M USD0.47%UBS Group AG被动总市场0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.4 M USD0.47%UBS Group AG被动总市场0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.4 M USD0.47%UBS Group AG被动总市场0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.4 M USD0.47%UBS Group AG被动总市场0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN33.14 M USD0.25%BlackRock, Inc.被动总市场0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF33.14 M USD0.25%BlackRock, Inc.被动总市场0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
33.14 M USD0.25%BlackRock, Inc.被动总市场0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
33.14 M USD0.25%BlackRock, Inc.被动总市场0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution31.13 M USD2.01%UBS Group AG被动主题0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
31.13 M USD2.01%UBS Group AG被动主题0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
31.13 M USD2.01%UBS Group AG被动主题0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.13 M USD2.01%UBS Group AG被动主题0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.13 M USD2.01%UBS Group AG被动主题0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
31.13 M USD2.01%UBS Group AG被动主题0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
IDEViShares Core MSCI International Developed Markets ETF
31.06 M USD0.13%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD29.55 M USD0.33%BNP Paribas SA被动大盘0.15%3.56 B USD27.525 USD+0.23%1.03+77.69%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
29.55 M USD0.33%BNP Paribas SA被动大盘0.15%3.5 B USD29.7233 EUR+0.33%0.48+59.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
29.55 M USD0.33%BNP Paribas SA被动大盘0.15%1.43 B USD22.0958 EUR+0.33%0.86+65.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
29.55 M USD0.33%BNP Paribas SA被动大盘0.15%269.25 M USD24.9398 USD+0.37%0.01+77.95%
EXXXiShares ATX UCITS ETF (DE)
27.06 M USD20.81%BlackRock, Inc.被动大盘0.32%132.84 M USD53.60 EUR+0.58%0.64+73.25%
VYMIVanguard International High Dividend Yield ETF
25.54 M USD0.18%The Vanguard Group, Inc.被动高股息率0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.53 M USD0.24%BlackRock, Inc.被动大盘0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
25.53 M USD0.24%BlackRock, Inc.被动大盘0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EWOiShares MSCI Austria ETF
22.77 M USD22.17%BlackRock, Inc.被动总市场0.50%103.23 M USD33.00 USD+0.54%0.88+98.10%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
22.3 M USD1.06%BlackRock, Inc.被动财务指标0.18%2.1 B USD13.660 EUR−0.09%1.02+108.78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
21.37 M USD20.66%Deutsche Bank AG被动大盘0.25%105.12 M USD102.12 EUR+0.57%0.96+74.69%
BBEUJPMorgan BetaBuilders Europe ETF
21.36 M USD0.26%JPMorgan Chase & Co.被动总市场0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.26 M USD0.45%Van Eck Associates Corp.被动大盘0.38%4.7 B USD46.815 EUR+0.21%0.70+52.66%
VTVanguard Total World Stock ETF
20.81 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.54 M USD0.25%Deutsche Bank AG被动总市场0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.54 M USD0.25%Deutsche Bank AG被动总市场0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.54 M USD0.25%Deutsche Bank AG被动总市场0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
FNDFSchwab Fundamental International Equity ETF
19.74 M USD0.11%The Charles Schwab Corp.被动大盘0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.72 M USD0.26%SAS Rue la Boétie被动总市场0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.72 M USD0.26%SAS Rue la Boétie被动总市场0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
19.68 M USD0.87%WisdomTree, Inc.被动总市场0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19.61 M USD0.30%BlackRock, Inc.被动总市场0.31%4.73 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.61 M USD0.30%BlackRock, Inc.被动总市场0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19.01 M USD0.53%BlackRock, Inc.被动总市场0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
19.01 M USD0.53%BlackRock, Inc.被动总市场0.12%656.64 M USD8.120 EUR+0.35%3.56+50.62%
ESGDiShares ESG Aware MSCI EAFE ETF
17.14 M USD0.16%BlackRock, Inc.被动总市场0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR16.44 M USD0.29%BlackRock, Inc.被动总市场0.14%5.18 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR16.44 M USD0.29%BlackRock, Inc.被动总市场0.12%529.72 M USD7.068 GBP+0.33%0.95+45.71%
DFAIDimensional International Core Equity Market ETF
16.44 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
DFIVDimensional International Value ETF
15.58 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
IEURiShares Core MSCI Europe ETF
15.56 M USD0.23%BlackRock, Inc.被动总市场0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.55 M USD0.14%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
15.55 M USD0.14%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
VWRLVanguard FTSE All-World UCITS ETF15.55 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.55 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
IMTMiShares MSCI Intl Momentum Factor ETF
15.27 M USD0.44%BlackRock, Inc.被动总市场0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14.81 M USD0.51%SAS Rue la Boétie被动总市场0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14.81 M USD0.51%SAS Rue la Boétie被动总市场0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
VEURVanguard FTSE Developed Europe UCITS ETF
14.72 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
14.72 M USD0.22%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.56 M USD1.17%SAS Rue la Boétie被动大盘0.15%214.59 M USD24.111 EUR+0.23%0.70+65.80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.56 M USD1.17%SAS Rue la Boétie被动大盘0.15%1.01 B USD51.500 EUR+0.33%0.67+59.26%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.56 M USD1.17%SAS Rue la Boétie被动大盘0.25%1.38 M USD5.764 EUR−0.14%1.83
EXSIiShares EURO STOXX UCITS ETF (DE)
13.91 M USD0.44%BlackRock, Inc.被动总市场0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
IDMOInvesco S&P International Developed Momentum ETF
13.9 M USD0.63%Invesco Ltd.被动总市场0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.87 M USD0.16%Deutsche Bank AG被动总市场0.35%8.41 B USD48.44 USD+0.31%0.75+59.37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.82 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.82 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13.6 M USD0.65%BlackRock, Inc.被动总市场0.15%1.38 B USD6.504 EUR−0.12%0.65+41.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13.6 M USD0.65%BlackRock, Inc.被动总市场0.15%712.34 M USD5.878 EUR−0.27%1.76+41.94%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged13.32 M USD0.47%Deutsche Bank AG被动总市场0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D13.32 M USD0.47%Deutsche Bank AG被动总市场0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged13.32 M USD0.47%Deutsche Bank AG被动总市场0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
13.32 M USD0.47%Deutsche Bank AG被动总市场0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
13.32 M USD0.47%Deutsche Bank AG被动总市场0.15%1.36 M USD8.986 EUR+0.30%0.68