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Bankinter SABankinter SABankinter SA

Bankinter SA

没有交易
概览财务新闻社区预测季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Bankinter SA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
151.12 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%134.26 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
97.13 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
81.08 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR63.04 M USD4.19%
BlackRock, Inc.
被动
高股息率
0.40%1.48 B USD2,126.5 GBX−0.70%0.27+50.97%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP63.04 M USD4.19%
BlackRock, Inc.
被动
高股息率
0.43%4.07 M USD5.525 GBP−0.92%0.18—
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
47.32 M USD0.80%
SAS Rue la Boétie
被动
财务指标
0.30%6.08 B USD338.720 EUR−1.20%0.43+200.95%
EWPiShares MSCI Spain ETF
44.08 M USD2.33%
BlackRock, Inc.
被动
总市场
0.50%1.9 B USD56.68 USD+0.76%1.09+130.72%
IDViShares International Select Dividend ETF
40.83 M USD0.54%
BlackRock, Inc.
被动
高股息率
0.50%7.52 B USD42.89 USD+0.73%1.44+82.25%
EFAiShares MSCI EAFE ETF
40.54 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
AVDVAvantis International Small Cap Value ETF
39.64 M USD0.23%
American Century Cos., Inc.
活跃
小盘
0.36%16.97 B USD103.39 USD+0.77%1.01+95.73%
EFViShares MSCI EAFE Value ETF
31.26 M USD0.10%
BlackRock, Inc.
被动
总市场
0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.54 M USD4.19%
BlackRock, Inc.
被动
高股息率
0.31%35.46 M USD7.4500 EUR−1.13%0.37+55.93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.54 M USD4.19%
BlackRock, Inc.
被动
高股息率
0.31%619.4 M USD21.995 EUR−0.83%0.57+56.02%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
26.01 M USD0.81%
BlackRock, Inc.
被动
财务指标
0.51%313.68 M USD17.8648 EUR−1.36%0.83+196.53%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
26.01 M USD0.81%
BlackRock, Inc.
被动
财务指标
0.52%2.95 B USD26.750 EUR−1.35%0.35+196.45%
VGKVanguard FTSE Europe ETF
25.51 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD87.99 USD+0.14%0.93+61.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
23.29 M USD0.50%
BlackRock, Inc.
被动
财务指标
0.46%4.71 B USD36.985 EUR−1.49%0.46+182.17%
VEUVanguard FTSE All-World ex-US Index Fund
22.64 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD78.30 USD−0.09%0.86+60.74%
SCHFSchwab International Equity ETF
22.61 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
SWDAiShares Core MSCI World UCITS ETF18.43 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%131.1 B USD9,721 GBX−0.12%1.57+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.43 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,133.5 GBX−0.66%0.65+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.43 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%574.72 M USD7.3700 USD−0.85%0.28+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.43 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.9 B USD9.8766 EUR−0.61%0.18+59.54%
EUFNiShares MSCI Europe Financials ETF
16.57 M USD0.34%
BlackRock, Inc.
被动
财务指标
0.48%4.96 B USD38.48 USD−0.44%2.00+128.40%
IXUSiShares Core MSCI Total International Stock ETF
16.23 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16.06 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.45 USD+0.11%1.24+63.53%
EZUiShares MSCI Eurozone ETF
14.95 M USD0.15%
BlackRock, Inc.
被动
总市场
0.50%9.69 B USD66.88 USD−0.28%1.56+64.89%
DFICDimensional International Core Equity 2 ETF
14.8 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
CEUGiShares Core MSCI EMU UCITS ETF14.19 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%798.34 M USD8.767 GBP−0.33%0.71+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.19 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%7.24 B USD226.35 EUR−0.11%0.18+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.19 M USD0.15%
BlackRock, Inc.
被动
总市场
0.15%708.1 M USD11.478 USD−0.47%0.12+61.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.08 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,437 GBX−0.27%0.38+41.97%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14.06 M USD1.42%
SAS Rue la Boétie
被动
大盘
0.30%571.24 M USD185.94 EUR−1.34%0.46+120.26%
CS1Amundi IBEX 35 UCITS ETF
14.06 M USD1.42%
SAS Rue la Boétie
被动
大盘
0.25%481.29 M USD454.25 EUR−1.28%1.84+119.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.49 M USD0.15%
UBS Group AG
被动
总市场
0.15%901.17 M USD26.320 CHF−0.38%0.58+40.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.49 M USD0.15%
UBS Group AG
被动
总市场
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.49 M USD0.15%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.925 USD−0.17%0.01+59.83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.49 M USD0.15%
UBS Group AG
被动
总市场
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.49 M USD0.15%
UBS Group AG
被动
总市场
0.12%4.51 B USD39.180 EUR−0.25%0.38+50.61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.49 M USD0.15%
UBS Group AG
被动
总市场
0.12%1.97 B USD201.70 EUR−0.17%0.96+50.56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.34 M USD0.07%
SAS Rue la Boétie
被动
总市场
—182.88 M USD25.215 USD−0.33%69.68+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.34 M USD0.07%
SAS Rue la Boétie
被动
总市场
0.15%55.93 M USD156.26 EUR−0.22%0.30+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.34 M USD0.07%
SAS Rue la Boétie
被动
总市场
0.07%19.45 B USD295.91 EUR−0.64%1.19+46.18%
IDEViShares Core MSCI International Developed Markets ETF
12.62 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
FLXDFranklin European Quality Dividend UCITS ETF
12.49 M USD2.95%
Franklin Resources, Inc.
被动
总市场
0.34%392.33 M USD35.160 EUR−0.38%0.36+58.79%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12.12 M USD1.04%
AJM Ventures LLC
被动
高股息率
0.55%1.12 B USD32.67 USD+0.77%1.12+69.60%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.1 M USD4.21%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%285.35 M USD22.830 EUR−0.87%0.00+51.71%
IMEUiShares Core MSCI Europe UCITS ETF11.95 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,301.0 GBX−0.18%1.04+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.95 M USD0.08%
BlackRock, Inc.
被动
总市场
0.15%39.32 M USD6.537 CHF−0.46%0.02+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.95 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.376 EUR−0.73%0.36+25.44%
DISVDimensional International Small Cap Value ETF
10.85 M USD0.24%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.42 B USD41.44 USD+0.97%0.65+58.58%
AVDEAvantis International Equity ETF
10.12 M USD0.08%
American Century Cos., Inc.
活跃
总市场
0.23%13.47 B USD88.34 USD+0.51%0.87+69.69%
VYMIVanguard International High Dividend Yield ETF
9.72 M USD0.06%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD97.47 USD+0.84%1.18+77.37%
DJMCiShares EURO STOXX Mid UCITS ETF9.42 M USD1.33%
BlackRock, Inc.
被动
中盘
0.40%703.67 M USD7,240 GBX+1.19%0.65+36.27%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.59 M USD0.07%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.245 EUR−0.62%0.35+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
8.59 M USD0.07%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD60.80 EUR−0.64%0.44+47.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.39 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.74 B USD35.18 USD+0.23%0.96+64.62%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.29 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.25%151.33 M USD72.922 EUR+0.34%0.41+36.01%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.29 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.33%1.67 B USD360.60 EUR+0.08%0.12+36.01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.14 M USD0.34%
BlackRock, Inc.
被动
财务指标
0.18%2.41 B USD14.982 EUR−0.65%0.60+111.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.74 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.15%650.38 M USD6,715 GBX+0.09%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.74 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD115.433 EUR−0.48%0.21+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.35 M USD0.08%
Deutsche Bank AG
被动
总市场
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.35 M USD0.08%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD111.00 EUR−0.73%0.15+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.35 M USD0.08%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD86.95 EUR−0.31%0.61+44.50%
DFAIDimensional International Core Equity Market ETF
7.29 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
7.08 M USD1.21%
Deutsche Bank AG
被动
大盘
0.30%218.41 M USD56.75 EUR−1.39%0.79+118.53%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
7.08 M USD1.21%
Deutsche Bank AG
被动
大盘
0.30%363.18 M USD41.610 EUR−1.48%1.07+118.55%
DFISDimensional International Small Cap ETF
5.98 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.16 B USD35.38 USD+0.45%1.14+46.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.87 M USD0.04%
BlackRock, Inc.
被动
总市场
0.22%93.63 M USD35.77 USD+0.22%0.35+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
5.87 M USD0.04%
BlackRock, Inc.
被动
总市场
0.23%13.26 B USD48.92 CAD+0.49%0.78+60.32%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.86 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%556.15 M USD7.392 GBP−0.27%5.37+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.86 M USD0.10%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.929 GBP−0.13%0.16+42.97%
IEURiShares Core MSCI Europe ETF
5.68 M USD0.08%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.47 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.10%2.65 B USD48.480 GBP−0.42%0.41+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
5.47 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.449 EUR−0.63%0.29+48.08%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.47 M USD1.45%
Invesco Ltd.
被动
高股息率
0.30%370.15 M USD2,920.5 GBX−0.38%0.46+62.43%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.47 M USD2.19%
BNP Paribas SA
被动
总市场
0.25%163.93 M USD17.4139 EUR+0.56%0.01+32.44%
IMTMiShares MSCI Intl Momentum Factor ETF
5.37 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%3.76 B USD50.90 USD−0.80%0.91+77.77%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5.26 M USD0.94%
BlackRock, Inc.
被动
中盘
0.49%532.59 M USD73.23 EUR−0.95%0.20+51.23%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5.19 M USD4.22%
SAS Rue la Boétie
被动
高股息率
0.25%125.07 M USD46.295 EUR−1.16%0.13+46.46%
FNDCSchwab Fundamental International Small Equity ETF
4.95 M USD0.15%
The Charles Schwab Corp.
被动
小盘
0.39%3.24 B USD47.98 USD+0.44%0.99+61.27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.91 M USD0.09%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.3 B USD45.18 USD+0.42%0.88+60.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.87 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.285 GBP0.00%0.23+41.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.87 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.890 GBP−0.12%0.43+41.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.84 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%3.43 B USD63.35 EUR−0.46%0.09+52.36%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.81 M USD1.67%
BNP Paribas SA
被动
总市场
0.25%150.9 M USD31.8100 EUR+0.18%0.45+29.47%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.81 M USD1.67%
BNP Paribas SA
被动
总市场
0.25%85.03 M USD37.710 EUR+0.79%1.29+29.47%
VGSVanguard MSCI Index International Shares ETF
4.62 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.80 AUD+0.26%0.68+67.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.51 M USD0.05%
Deutsche Bank AG
被动
总市场
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4.51 M USD0.57%
Invesco Ltd.
被动
财务指标
0.20%828.87 M USD216.00 EUR−1.50%0.48+183.47%
ZEABMO MSCI EAFE Index ETF
4.25 M USD0.05%
Bank of Montreal
被动
总市场
0.28%8.73 B USD29.69 CAD+0.44%0.29+59.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.24 M USD0.15%
Deutsche Bank AG
被动
总市场
0.19%349.41 M USD96.38 USD−0.42%0.10+60.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.24 M USD0.15%
Deutsche Bank AG
被动
总市场
0.19%25.95 M USD4,469.7 GBX−0.22%0.06+57.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.24 M USD0.15%
Deutsche Bank AG
被动
总市场
0.14%2.28 B USD5,587 GBX+0.24%0.31+45.08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.24 M USD0.15%
Deutsche Bank AG
被动
总市场
0.18%96.91 M USD26.935 CHF+0.04%0.17+40.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.24 M USD0.15%
Deutsche Bank AG
被动
总市场
0.15%6.38 M USD9.512 EUR−0.24%6.63—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4.22 M USD0.17%
BlackRock, Inc.
被动
主题
0.12%803.31 M USD7.495 GBP+0.09%2.13+45.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.22 M USD0.17%
BlackRock, Inc.
被动
主题
0.12%1.72 B USD9.009 GBP+0.08%0.46+45.12%
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%35.77 M USD182.16 USD−0.48%0.31+30.97%
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