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Bankinter SABankinter SABankinter SA

Bankinter SA

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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
142.44 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%110.08 B USD74.08 USD−0.37%0.55+66.39%
VEAVanguard FTSE Developed Markets ETF
90.86 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%181.62 B USD60.43 USD−0.45%0.75+68.16%
IEFAiShares Core MSCI EAFE ETF
67.34 M USD0.04%BlackRock, Inc.被动总市场0.07%155.56 B USD87.51 USD−0.27%0.87+67.24%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR52.27 M USD4.15%BlackRock, Inc.被动高股息率0.40%1.26 B USD1,982.4 GBX−0.16%1.19+53.47%
IIDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP52.27 M USD4.15%BlackRock, Inc.被动高股息率—26.1 K USD5.029 GBP−0.29%——
AVDVAvantis International Small Cap Value ETF
44.4 M USD0.33%American Century Cos., Inc.活跃小盘0.36%13.47 B USD88.19 USD−0.08%0.16+89.35%
EFAiShares MSCI EAFE ETF
34.39 M USD0.05%BlackRock, Inc.被动总市场0.32%67.36 B USD93.97 USD−0.20%0.66+67.51%
EWPiShares MSCI Spain ETF
33.43 M USD2.33%BlackRock, Inc.被动总市场0.50%1.44 B USD50.67 USD+0.54%0.36+150.43%
IDViShares International Select Dividend ETF
32.65 M USD0.54%BlackRock, Inc.被动高股息率0.50%6.02 B USD37.43 USD+0.46%0.91+81.85%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
29.8 M USD0.85%SAS Rue la Boétie被动财务指标0.30%3.51 B USD286.274 EUR+0.21%1.73+203.99%
EFViShares MSCI EAFE Value ETF
27.37 M USD0.10%BlackRock, Inc.被动总市场0.33%26.65 B USD68.70 USD+0.30%0.59+82.03%
VGKVanguard FTSE Europe ETF
24.06 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%27.47 B USD79.66 USD−0.39%0.68+70.69%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23.19 M USD4.15%BlackRock, Inc.被动高股息率0.31%537.06 M USD20.145 EUR−0.17%2.41+51.91%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23.19 M USD4.15%BlackRock, Inc.被动高股息率0.31%22.34 M USD6.8071 EUR−0.22%1.36+52.05%
VEUVanguard FTSE All-World ex-US Index Fund
21.33 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.55 B USD72.19 USD−0.34%0.45+67.39%
SCHFSchwab International Equity ETF
19.59 M USD0.04%The Charles Schwab Corp.被动总市场0.03%52.29 B USD23.58 USD−0.49%0.87+67.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
18.92 M USD0.87%BlackRock, Inc.被动财务指标0.52%1.98 B USD22.915 EUR+0.09%0.14+200.86%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
18.92 M USD0.87%BlackRock, Inc.被动财务指标0.51%194.62 M USD15.1210 EUR−0.14%0.99+200.98%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
18.74 M USD0.54%BlackRock, Inc.被动财务指标0.46%3.5 B USD31.500 EUR+0.33%1.33+179.81%
FLXDFranklin European Quality Dividend UCITS ETF
16.28 M USD3.40%Franklin Resources, Inc.被动总市场0.34%500.94 M USD32.280 EUR−0.43%0.57+62.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15.67 M USD0.01%BlackRock, Inc.被动总市场0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF15.67 M USD0.01%BlackRock, Inc.被动总市场0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15.67 M USD0.01%BlackRock, Inc.被动总市场0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15.67 M USD0.01%BlackRock, Inc.被动总市场0.20%436.59 M USD7.1184 USD−0.79%1.45+18.92%
EUFNiShares MSCI Europe Financials ETF
14.95 M USD0.34%BlackRock, Inc.被动财务指标0.48%4.32 B USD34.07 USD+0.19%0.37+145.80%
IXUSiShares Core MSCI Total International Stock ETF
14.01 M USD0.03%BlackRock, Inc.被动总市场0.07%50.32 B USD83.23 USD−0.44%0.36+67.05%
SPDWSPDR Portfolio Developed World ex-US ETF
13.65 M USD0.04%State Street Corp.被动总市场0.03%31.55 B USD43.12 USD−0.47%0.69+68.02%
DFICDimensional International Core Equity 2 ETF
12.81 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.23%10.92 B USD32.74 USD−0.09%0.48+28.68%
EZUiShares MSCI Eurozone ETF
12.19 M USD0.15%BlackRock, Inc.被动总市场0.51%8.32 B USD61.61 USD−0.52%0.62+84.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.77 M USD0.07%SAS Rue la Boétie被动总市场—147.23 M USD23.225 USD−0.67%0.32+18.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.77 M USD0.07%SAS Rue la Boétie被动总市场0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.77 M USD0.07%SAS Rue la Boétie被动总市场0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
CEUGiShares Core MSCI EMU UCITS ETF11.6 M USD0.14%BlackRock, Inc.被动总市场0.12%905.44 M USD8.154 GBP−0.92%0.03+70.32%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11.6 M USD0.14%BlackRock, Inc.被动总市场0.15%628.44 M USD10.684 USD−0.93%5.23+73.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11.6 M USD0.14%BlackRock, Inc.被动总市场0.12%6.33 B USD210.75 EUR−0.96%0.60+62.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.35 M USD0.08%BlackRock, Inc.被动总市场0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
CS1Amundi IBEX 35 UCITS ETF
10.38 M USD1.44%SAS Rue la Boétie被动大盘0.25%278.72 M USD406.55 EUR+0.14%0.38+124.56%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10.38 M USD1.44%SAS Rue la Boétie被动大盘0.30%446.67 M USD168.64 EUR0.00%0.18+127.12%
IMEUiShares Core MSCI Europe UCITS ETF10.19 M USD0.08%BlackRock, Inc.被动总市场0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.19 M USD0.08%BlackRock, Inc.被动总市场0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.19 M USD0.08%BlackRock, Inc.被动总市场0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
IDEViShares Core MSCI International Developed Markets ETF
10.17 M USD0.04%BlackRock, Inc.被动总市场0.04%23.12 B USD80.09 USD−0.30%0.64+67.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.01 M USD0.14%UBS Group AG被动总市场0.12%1.72 B USD187.92 EUR−0.97%0.41+62.59%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.01 M USD0.14%UBS Group AG被动总市场0.15%713.67 M USD24.675 CHF−1.02%0.82+51.60%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.01 M USD0.14%UBS Group AG被动总市场0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.01 M USD0.14%UBS Group AG被动总市场0.12%127.65 M USD28.550 EUR+0.07%0.00+62.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.01 M USD0.14%UBS Group AG被动总市场0.12%3.75 B USD36.540 EUR−1.07%1.01+62.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.01 M USD0.14%UBS Group AG被动总市场0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10.01 M USD4.09%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%245.16 M USD20.910 EUR−0.14%0.18+51.09%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9.66 M USD1.04%AJM Ventures LLC被动高股息率0.56%929.32 M USD29.19 USD+0.21%0.62+71.04%
DISVDimensional International Small Cap Value ETF
9.59 M USD0.26%Dimensional Holdings, Inc.活跃小盘0.42%3.66 B USD35.11 USD−0.17%0.34+34.82%
VYMIVanguard International High Dividend Yield ETF
8.53 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.09 B USD85.68 USD+0.20%0.65+73.17%
AVDEAvantis International Equity ETF
8.03 M USD0.08%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.86 USD−0.17%0.50+73.29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.76 M USD0.31%SAS Rue la Boétie被动总市场0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.76 M USD0.31%SAS Rue la Boétie被动总市场0.33%1.71 B USD339.85 EUR−1.15%0.76+49.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.65 M USD0.07%BlackRock, Inc.被动大盘0.20%898.96 M USD6.689 EUR−0.79%0.52+16.33%
EXSAiShares STOXX Europe 600 UCITS ETF
7.65 M USD0.07%BlackRock, Inc.被动大盘0.20%9.64 B USD56.33 EUR−0.74%1.56+48.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.41 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.29%9.58 B USD31.54 USD−0.27%0.63+69.44%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.91 M USD0.34%BlackRock, Inc.被动财务指标0.18%2.03 B USD13.368 EUR−0.07%0.32+116.16%
DJMCiShares EURO STOXX Mid UCITS ETF6.87 M USD1.23%BlackRock, Inc.被动中盘0.40%561.05 M USD6,788 GBX−0.77%0.44+49.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.25 M USD0.08%Deutsche Bank AG被动总市场0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.25 M USD0.08%Deutsche Bank AG被动总市场0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.25 M USD0.08%Deutsche Bank AG被动总市场0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
DFAIDimensional International Core Equity Market ETF
5.94 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.42 USD−0.23%0.58+67.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.88 M USD0.08%SAS Rue la Boétie被动总市场0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.88 M USD0.08%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
DFISDimensional International Small Cap ETF
5.56 M USD0.13%Dimensional Holdings, Inc.活跃小盘0.39%4.25 B USD30.91 USD−0.48%0.29+28.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.19 M USD0.09%BlackRock, Inc.被动总市场0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.19 M USD0.09%BlackRock, Inc.被动总市场0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5.19 M USD1.24%Deutsche Bank AG被动大盘0.30%285.9 M USD37.145 EUR+0.28%0.61+121.65%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5.19 M USD1.24%Deutsche Bank AG被动大盘0.30%135.29 M USD50.64 EUR+0.16%0.41+121.63%
XEFiShares Core MSCI EAFE IMI Index ETF
5.08 M USD0.05%BlackRock, Inc.被动总市场0.23%10.93 B USD46.11 CAD−0.19%0.30+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.08 M USD0.05%BlackRock, Inc.被动总市场0.22%79.11 M USD32.64 USD−0.37%0.81+70.84%
IMTMiShares MSCI Intl Momentum Factor ETF
5.02 M USD0.15%BlackRock, Inc.被动总市场0.30%3.41 B USD47.68 USD−0.13%0.73+75.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.97 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD59.51 USD−0.21%3.73+71.99%
VEURVanguard FTSE Developed Europe UCITS ETF
4.97 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.958 EUR−0.69%1.14+49.95%
IEURiShares Core MSCI Europe ETF
4.96 M USD0.07%BlackRock, Inc.被动总市场0.09%6.63 B USD67.94 USD−0.47%0.45+69.56%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.8 M USD2.02%BNP Paribas SA被动总市场0.25%146.39 M USD16.3059 EUR−0.82%4.48+43.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.65 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%3.69 B USD38.715 GBP−0.72%1.01+52.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.65 M USD0.10%The Vanguard Group, Inc.被动总市场0.10%1.1 B USD45.815 GBP−0.88%0.42+52.37%
FNDCSchwab Fundamental International Small Equity ETF
4.62 M USD0.16%The Charles Schwab Corp.被动小盘0.39%2.96 B USD43.83 USD−0.41%0.43+65.00%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4.36 M USD4.12%SAS Rue la Boétie被动高股息率0.25%106.43 M USD44.315 EUR−0.68%1.81+34.49%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.24 M USD0.15%Deutsche Bank AG被动总市场0.19%329.59 M USD89.48 USD−0.96%2.17+73.91%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.24 M USD0.15%Deutsche Bank AG被动总市场0.19%28.03 M USD4,161.0 GBX−0.82%1.27+70.25%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.24 M USD0.15%Deutsche Bank AG被动总市场0.14%2.42 B USD5,282 GBX−0.93%0.00+64.55%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.24 M USD0.15%Deutsche Bank AG被动总市场0.15%1.34 M USD8.869 EUR−1.02%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.24 M USD0.15%Deutsche Bank AG被动总市场0.18%79.47 M USD25.300 CHF−0.53%0.32+52.07%
VGSVanguard MSCI Index International Shares ETF
4.23 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—154.70 AUD+0.39%0.93+80.06%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.19 M USD0.14%BlackRock, Inc.被动总市场0.20%3.07 B USD59.08 EUR−1.01%0.20+61.97%
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%54.36 M USD111.94 EUR−0.38%0.10+23.62%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4.09 M USD1.64%BNP Paribas SA被动总市场0.31%130.16 M USD14.9194 EUR−1.17%0.07+20.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.07 M USD0.05%Deutsche Bank AG被动总市场0.35%8.37 B USD47.78 USD−0.61%0.39+65.61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.91 M USD0.91%BlackRock, Inc.被动中盘0.49%431.34 M USD68.10 EUR−0.53%0.71+58.15%
ZEABMO MSCI EAFE Index ETF
3.75 M USD0.05%Bank of Montreal被动总市场0.28%7.76 B USD27.94 CAD−0.14%0.34+73.59%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.7 M USD0.16%BlackRock, Inc.被动主题0.12%779.51 M USD7.168 GBP−0.97%1.50+63.45%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.7 M USD0.16%BlackRock, Inc.被动主题0.12%1.56 B USD8.558 GBP−0.99%0.07+63.34%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3.53 M USD0.61%Invesco Ltd.被动财务指标0.20%594.97 M USD182.64 EUR+0.30%0.74+181.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.45 M USD0.07%Deutsche Bank AG被动总市场0.20%3.8 B USD144.40 EUR−0.78%1.14+48.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.45 M USD0.07%Deutsche Bank AG被动总市场0.25%11.96 M USD138.52 EUR−0.76%0.87+47.61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.33 M USD0.59%BlackRock, Inc.被动中盘0.20%563.55 M USD58.33 EUR−0.65%1.21+46.48%
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