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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
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
400.1 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
255.65 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
215.42 M USD0.14%BlackRock, Inc.被动总市场0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
107.77 M USD0.16%BlackRock, Inc.被动总市场0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
95.05 M USD2.71%SAS Rue la Boétie被动财务指标0.30%3.54 B USD284.193 EUR−0.73%0.74+204.23%
EFViShares MSCI EAFE Value ETF
85.08 M USD0.32%BlackRock, Inc.被动总市场0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
67.72 M USD0.19%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
SCHFSchwab International Equity ETF
60.93 M USD0.12%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
60.37 M USD2.75%BlackRock, Inc.被动财务指标0.52%2.04 B USD22.735 EUR−0.79%0.19+201.23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
60.37 M USD2.75%BlackRock, Inc.被动财务指标0.51%195.9 M USD15.0269 EUR−0.62%0.76+201.37%
VEUVanguard FTSE All-World ex-US Index Fund
59.76 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
59.19 M USD1.70%BlackRock, Inc.被动财务指标0.46%3.54 B USD31.195 EUR−0.97%1.66+180.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.4 M USD0.04%BlackRock, Inc.被动总市场0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.4 M USD0.04%BlackRock, Inc.被动总市场0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF48.4 M USD0.04%BlackRock, Inc.被动总市场0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.4 M USD0.04%BlackRock, Inc.被动总市场0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
EUFNiShares MSCI Europe Financials ETF
44.16 M USD1.05%BlackRock, Inc.被动财务指标0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IXUSiShares Core MSCI Total International Stock ETF
43.11 M USD0.09%BlackRock, Inc.被动总市场0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
PIEQPrincipal International Equity ETF
42.09 M USD3.75%Principal Financial Group, Inc.活跃总市场0.48%1.12 B USD31.50 USD−0.19%0.88+30.04%
SPDWSPDR Portfolio Developed World ex-US ETF
40.39 M USD0.13%State Street Corp.被动总市场0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EZUiShares MSCI Eurozone ETF
37.95 M USD0.46%BlackRock, Inc.被动总市场0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.79 M USD0.46%BlackRock, Inc.被动总市场0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUGiShares Core MSCI EMU UCITS ETF37.79 M USD0.46%BlackRock, Inc.被动总市场0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.79 M USD0.46%BlackRock, Inc.被动总市场0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.5 M USD0.22%SAS Rue la Boétie被动总市场0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.5 M USD0.22%SAS Rue la Boétie被动总市场0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.5 M USD0.22%SAS Rue la Boétie被动总市场—115.16 M USD23.090 USD−0.58%0.07+18.12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.21 M USD0.24%BlackRock, Inc.被动总市场0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.71 M USD0.46%UBS Group AG被动总市场0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.71 M USD0.46%UBS Group AG被动总市场0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.71 M USD0.46%UBS Group AG被动总市场0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.71 M USD0.46%UBS Group AG被动总市场0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.71 M USD0.46%UBS Group AG被动总市场0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.71 M USD0.46%UBS Group AG被动总市场0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.16 M USD0.24%BlackRock, Inc.被动总市场0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.16 M USD0.24%BlackRock, Inc.被动总市场0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IMEUiShares Core MSCI Europe UCITS ETF31.16 M USD0.24%BlackRock, Inc.被动总市场0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.16 M USD0.24%BlackRock, Inc.被动总市场0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30.41 M USD1.92%UBS Group AG被动主题0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.41 M USD1.92%UBS Group AG被动主题0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30.41 M USD1.92%UBS Group AG被动主题0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30.41 M USD1.92%UBS Group AG被动主题0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30.41 M USD1.92%UBS Group AG被动主题0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30.41 M USD1.92%UBS Group AG被动主题0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
IDEViShares Core MSCI International Developed Markets ETF
29.2 M USD0.13%BlackRock, Inc.被动总市场0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EXXXiShares ATX UCITS ETF (DE)
25.56 M USD20.80%BlackRock, Inc.被动大盘0.32%126.58 M USD50.83 EUR−0.24%1.36+68.94%
EXSAiShares STOXX Europe 600 UCITS ETF
23.96 M USD0.23%BlackRock, Inc.被动大盘0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.96 M USD0.23%BlackRock, Inc.被动大盘0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
VYMIVanguard International High Dividend Yield ETF
23.78 M USD0.18%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EWOiShares MSCI Austria ETF
23.35 M USD23.56%BlackRock, Inc.被动总市场0.50%99.92 M USD31.30 USD+0.47%0.36+103.50%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.78 M USD0.26%BNP Paribas SA被动大盘0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.78 M USD0.26%BNP Paribas SA被动大盘0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.78 M USD0.26%BNP Paribas SA被动大盘0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.78 M USD0.26%BNP Paribas SA被动大盘0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22.43 M USD0.56%BlackRock, Inc.被动总市场0.12%3.31 B USD9.003 EUR−0.77%0.80+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22.43 M USD0.56%BlackRock, Inc.被动总市场0.12%703.67 M USD7.970 EUR−0.73%0.37+56.17%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22.19 M USD0.34%BlackRock, Inc.被动总市场0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22.19 M USD0.34%BlackRock, Inc.被动总市场0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21.2 M USD1.04%BlackRock, Inc.被动财务指标0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
BBEUJPMorgan BetaBuilders Europe ETF
20.3 M USD0.25%JPMorgan Chase & Co.被动总市场0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
VTVanguard Total World Stock ETF
19.4 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.36 M USD0.25%Deutsche Bank AG被动总市场0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.36 M USD0.25%Deutsche Bank AG被动总市场0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.36 M USD0.25%Deutsche Bank AG被动总市场0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19.08 M USD0.45%Van Eck Associates Corp.被动大盘0.38%4.29 B USD45.260 EUR−0.12%0.91+53.37%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
18.96 M USD0.85%WisdomTree, Inc.被动总市场0.58%2.26 B USD46.87 USD+0.19%1.08+40.60%
FNDFSchwab Fundamental International Equity ETF
18.72 M USD0.10%The Charles Schwab Corp.被动大盘0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.01 M USD0.24%SAS Rue la Boétie被动总市场0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.01 M USD0.24%SAS Rue la Boétie被动总市场0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16.41 M USD20.70%Deutsche Bank AG被动大盘0.25%80.81 M USD96.75 EUR−0.15%0.45+70.57%
DFAIDimensional International Core Equity Market ETF
15.61 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15.49 M USD1.28%SAS Rue la Boétie被动大盘0.15%206.88 M USD23.486 EUR−1.09%0.66+69.13%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15.49 M USD1.28%SAS Rue la Boétie被动大盘0.15%1.02 B USD50.132 EUR−1.49%0.95+58.24%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15.49 M USD1.28%SAS Rue la Boétie被动大盘0.25%1.37 M USD5.621 EUR−2.36%0.59—
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15.44 M USD0.28%BlackRock, Inc.被动总市场0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15.44 M USD0.28%BlackRock, Inc.被动总市场0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
ESGDiShares ESG Aware MSCI EAFE ETF
14.91 M USD0.14%BlackRock, Inc.被动总市场0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
XEFiShares Core MSCI EAFE IMI Index ETF
14.86 M USD0.13%BlackRock, Inc.被动总市场0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.86 M USD0.13%BlackRock, Inc.被动总市场0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
IEURiShares Core MSCI Europe ETF
14.85 M USD0.22%BlackRock, Inc.被动总市场0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF14.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
DFIVDimensional International Value ETF
13.92 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13.86 M USD0.49%SAS Rue la Boétie被动总市场0.29%3.55 M USD24.125 EUR−0.78%0.00+17.58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13.86 M USD0.49%SAS Rue la Boétie被动总市场0.29%2.85 B USD36.775 EUR−0.63%1.40+65.44%
VEURVanguard FTSE Developed Europe UCITS ETF
13.73 M USD0.21%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13.73 M USD0.21%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.17 M USD0.16%Deutsche Bank AG被动总市场0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
13.01 M USD0.43%BlackRock, Inc.被动总市场0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13.01 M USD0.27%The Vanguard Group, Inc.被动总市场0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13.01 M USD0.27%The Vanguard Group, Inc.被动总市场0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.97 M USD0.45%Deutsche Bank AG被动总市场0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.97 M USD0.45%Deutsche Bank AG被动总市场0.15%1.35 M USD8.812 EUR−0.64%0.03—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.97 M USD0.45%Deutsche Bank AG被动总市场0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.97 M USD0.45%Deutsche Bank AG被动总市场0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.97 M USD0.45%Deutsche Bank AG被动总市场0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
IMTMiShares MSCI Intl Momentum Factor ETF
12.93 M USD0.38%BlackRock, Inc.被动总市场0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12.87 M USD0.63%BlackRock, Inc.被动总市场0.15%1.36 B USD6.420 EUR−0.86%0.06+46.12%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12.87 M USD0.63%BlackRock, Inc.被动总市场0.15%704.08 M USD5.795 EUR−0.75%0.35+46.11%
IDMOInvesco S&P International Developed Momentum ETF
12.79 M USD0.61%Invesco Ltd.被动总市场0.25%2.09 B USD53.92 USD+0.19%1.02+97.91%
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