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Bankinter SABankinter SABankinter SA

Bankinter SA

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ETFs

以下是包含Bankinter SA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
136.08 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
87.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
74.36 M USD0.05%BlackRock, Inc.被动总市场0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP55.66 M USD4.20%BlackRock, Inc.被动高股息率0.43%1.39 M USD5.162 GBP+0.15%0.00—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR55.66 M USD4.20%BlackRock, Inc.被动高股息率0.40%1.33 B USD2,019.0 GBX+0.02%0.01+54.76%
AVDVAvantis International Small Cap Value ETF
39.3 M USD0.28%American Century Cos., Inc.活跃小盘0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
EWPiShares MSCI Spain ETF
37.33 M USD2.44%BlackRock, Inc.被动总市场0.50%1.54 B USD51.59 USD+1.48%0.68+136.90%
EFAiShares MSCI EAFE ETF
36.96 M USD0.05%BlackRock, Inc.被动总市场0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
IDViShares International Select Dividend ETF
35.49 M USD0.56%BlackRock, Inc.被动高股息率0.50%6.23 B USD38.36 USD+1.13%0.63+74.60%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
32.91 M USD0.87%SAS Rue la Boétie被动财务指标0.30%3.79 B USD297.000 EUR−0.33%0.02+206.59%
EFViShares MSCI EAFE Value ETF
28.83 M USD0.11%BlackRock, Inc.被动总市场0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
24.45 M USD4.19%BlackRock, Inc.被动高股息率0.31%23.32 M USD6.9872 EUR−0.20%0.10+53.10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
24.45 M USD4.19%BlackRock, Inc.被动高股息率0.31%561.21 M USD20.665 EUR+0.12%0.00+53.08%
VGKVanguard FTSE Europe ETF
23.08 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22.52 M USD0.86%BlackRock, Inc.被动财务指标0.51%214.61 M USD15.7290 EUR−0.29%0.18+200.89%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22.52 M USD0.86%BlackRock, Inc.被动财务指标0.52%2.4 B USD23.805 EUR−0.27%0.04+201.06%
VEUVanguard FTSE All-World ex-US Index Fund
20.42 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
20.29 M USD0.04%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.59 M USD0.54%BlackRock, Inc.被动财务指标0.46%3.66 B USD32.500 EUR−0.18%0.09+175.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.85 M USD0.01%BlackRock, Inc.被动总市场0.30%1.09 B USD1,118.0 GBX+0.40%0.00+69.29%
SWDAiShares Core MSCI World UCITS ETF16.85 M USD0.01%BlackRock, Inc.被动总市场0.20%123.54 B USD9,774 GBX+0.58%0.07+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.85 M USD0.01%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.85 M USD0.01%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7584 EUR+0.31%0.10+61.84%
IXUSiShares Core MSCI Total International Stock ETF
15.05 M USD0.03%BlackRock, Inc.被动总市场0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EUFNiShares MSCI Europe Financials ETF
14.82 M USD0.35%BlackRock, Inc.被动财务指标0.48%4.18 B USD34.75 USD+1.40%0.94+133.18%
SPDWSPDR Portfolio Developed World ex-US ETF
14.36 M USD0.05%State Street Corp.被动总市场0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
DFICDimensional International Core Equity 2 ETF
13.46 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
EZUiShares MSCI Eurozone ETF
13.09 M USD0.15%BlackRock, Inc.被动总市场0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF12.79 M USD0.15%BlackRock, Inc.被动总市场0.12%928.92 M USD8.260 GBP+0.25%0.00+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.79 M USD0.15%BlackRock, Inc.被动总市场0.12%6.31 B USD212.95 EUR+0.09%0.01+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.79 M USD0.15%BlackRock, Inc.被动总市场0.15%637.82 M USD10.800 USD+0.06%0.00+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.48 M USD0.08%BlackRock, Inc.被动总市场0.12%15.27 B USD7,991 GBX+0.22%0.13+44.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.36 M USD0.08%SAS Rue la Boétie被动总市场—116.77 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.36 M USD0.08%SAS Rue la Boétie被动总市场0.15%49.58 M USD150.50 EUR+0.12%0.00+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.36 M USD0.08%SAS Rue la Boétie被动总市场0.07%16.25 B USD276.60 EUR−0.04%0.02+43.00%
FLXDFranklin European Quality Dividend UCITS ETF
12.03 M USD2.99%Franklin Resources, Inc.被动总市场0.34%500.94 M USD32.785 EUR+0.05%0.04+62.32%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
11.07 M USD1.49%SAS Rue la Boétie被动大盘0.30%466.27 M USD171.46 EUR−0.29%0.02+120.73%
CS1Amundi IBEX 35 UCITS ETF
11.07 M USD1.49%SAS Rue la Boétie被动大盘0.25%289.58 M USD412.50 EUR−0.29%0.19+119.92%
IDEViShares Core MSCI International Developed Markets ETF
10.93 M USD0.05%BlackRock, Inc.被动总市场0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.83 M USD4.22%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%254.55 M USD21.375 EUR−0.21%0.00+52.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.79 M USD0.08%BlackRock, Inc.被动总市场0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF10.79 M USD0.08%BlackRock, Inc.被动总市场0.12%11.57 B USD3,128.0 GBX+0.11%0.16+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.79 M USD0.08%BlackRock, Inc.被动总市场0.15%31.54 M USD6.190 CHF+0.55%0.18+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.79 M USD0.08%BlackRock, Inc.被动总市场0.12%1.5 B USD5.997 EUR+0.23%0.02+16.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.75 M USD0.15%UBS Group AG被动总市场0.15%711.6 M USD25.090 CHF+0.90%0.09+43.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.75 M USD0.15%UBS Group AG被动总市场0.12%3.71 B USD36.915 EUR+0.01%0.06+54.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.75 M USD0.15%UBS Group AG被动总市场0.15%747.86 M USD22.505 USD+0.54%0.16+63.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.75 M USD0.15%UBS Group AG被动总市场0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.75 M USD0.15%UBS Group AG被动总市场0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.75 M USD0.15%UBS Group AG被动总市场0.12%1.74 B USD189.54 EUR−0.13%0.01+54.00%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10.24 M USD1.05%AJM Ventures LLC被动高股息率0.56%965.08 M USD30.14 USD+1.17%0.78+65.57%
DISVDimensional International Small Cap Value ETF
10.06 M USD0.27%Dimensional Holdings, Inc.活跃小盘0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
AVDEAvantis International Equity ETF
8.46 M USD0.08%American Century Cos., Inc.活跃总市场0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
VYMIVanguard International High Dividend Yield ETF
8.29 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.15 M USD0.33%SAS Rue la Boétie被动总市场0.25%141.72 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.15 M USD0.33%SAS Rue la Boétie被动总市场0.33%1.71 B USD344.95 EUR+0.07%0.08+41.86%
EXSAiShares STOXX Europe 600 UCITS ETF
8.08 M USD0.07%BlackRock, Inc.被动大盘0.20%9.9 B USD57.06 EUR+0.02%0.05+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.08 M USD0.07%BlackRock, Inc.被动大盘0.20%933.22 M USD6.778 EUR0.00%0.01+17.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.77 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
DJMCiShares EURO STOXX Mid UCITS ETF7.64 M USD1.26%BlackRock, Inc.被动中盘0.40%605.8 M USD6,853 GBX+0.82%3.99+44.77%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.42 M USD0.35%BlackRock, Inc.被动财务指标0.18%2.1 B USD13.650 EUR−0.16%0.18+108.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.66 M USD0.08%Deutsche Bank AG被动总市场0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.66 M USD0.08%Deutsche Bank AG被动总市场0.12%7.58 B USD104.28 EUR+0.10%0.11+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.66 M USD0.08%Deutsche Bank AG被动总市场0.12%141.53 M USD81.33 EUR+0.05%0.00+41.66%
DFAIDimensional International Core Equity Market ETF
6.29 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.18 M USD0.08%SAS Rue la Boétie被动总市场0.15%587.8 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.18 M USD0.08%SAS Rue la Boétie被动总市场0.15%4.15 B USD108.168 EUR+0.17%0.00+42.32%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.71 M USD1.26%Deutsche Bank AG被动大盘0.30%307.95 M USD37.795 EUR−0.13%0.23+116.30%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.71 M USD1.26%Deutsche Bank AG被动大盘0.30%141.62 M USD51.52 EUR−0.17%0.19+116.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.65 M USD0.10%BlackRock, Inc.被动总市场0.12%529.72 M USD7.067 GBP+0.31%0.00+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.65 M USD0.10%BlackRock, Inc.被动总市场0.14%5.18 B USD8.451 GBP+0.21%0.00+46.06%
DFISDimensional International Small Cap ETF
5.55 M USD0.13%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
XEFiShares Core MSCI EAFE IMI Index ETF
5.34 M USD0.05%BlackRock, Inc.被动总市场0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.34 M USD0.05%BlackRock, Inc.被动总市场0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
IEURiShares Core MSCI Europe ETF
5.18 M USD0.08%BlackRock, Inc.被动总市场0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
IMTMiShares MSCI Intl Momentum Factor ETF
5.15 M USD0.15%BlackRock, Inc.被动总市场0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
VEURVanguard FTSE Developed Europe UCITS ETF
4.81 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD44.540 EUR+0.06%0.00+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.81 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.74 M USD2.13%BNP Paribas SA被动总市场0.25%146.25 M USD16.5221 EUR+0.23%0.05+36.22%
FNDCSchwab Fundamental International Small Equity ETF
4.73 M USD0.16%The Charles Schwab Corp.被动小盘0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.64 M USD4.22%SAS Rue la Boétie被动高股息率0.25%111.39 M USD45.385 EUR+0.02%0.00+37.14%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.5 M USD0.98%BlackRock, Inc.被动中盘0.49%458.81 M USD68.65 EUR−0.01%0.17+53.70%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.46 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.300 GBP+0.08%0.06+46.36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.46 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD39.095 GBP+0.06%0.02+46.39%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.43 M USD0.14%BlackRock, Inc.被动总市场0.20%3.14 B USD59.68 EUR−0.05%0.01+53.98%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.42 M USD0.15%Deutsche Bank AG被动总市场0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.42 M USD0.15%Deutsche Bank AG被动总市场0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.42 M USD0.15%Deutsche Bank AG被动总市场0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.42 M USD0.15%Deutsche Bank AG被动总市场0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.42 M USD0.15%Deutsche Bank AG被动总市场0.15%1.34 M USD8.959 EUR−0.09%0.00—
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.37 M USD0.09%The Goldman Sachs Group, Inc.被动总市场0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.26 M USD0.05%Deutsche Bank AG被动总市场0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SA被动总市场0.31%130.81 M USD14.7621 EUR−0.40%0.18+19.06%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4.09 M USD1.64%BNP Paribas SA被动总市场0.31%62.29 M USD169.19 USD+1.12%0.32+29.37%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4.09 M USD1.64%BNP Paribas SA被动总市场0.31%58.28 M USD110.04 EUR+0.95%0.01+20.41%
VGSVanguard MSCI Index International Shares ETF
4.06 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—155.04 AUD+0.12%0.42+77.28%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.94 M USD0.17%BlackRock, Inc.被动主题0.12%798.16 M USD7.194 GBP−0.10%0.45+54.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.94 M USD0.17%BlackRock, Inc.被动主题0.12%1.55 B USD8.591 GBP−0.10%1.64+54.80%
ZEABMO MSCI EAFE Index ETF
3.75 M USD0.05%Bank of Montreal被动总市场0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.72 M USD0.61%Invesco Ltd.被动财务指标0.20%606.79 M USD189.62 EUR−0.12%0.02+181.90%
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