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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%133.62 B USD80.76 USD+0.55%0.30+58.34%
VEAVanguard FTSE Developed Markets ETF
97.13 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%207.86 B USD67.24 USD+0.77%0.30+61.43%
IEFAiShares Core MSCI EAFE ETF
80.43 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%173.44 B USD95.51 USD+0.95%0.35+56.64%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP62.78 M USD4.21%
BlackRock, Inc.
被动
高股息率
0.43%4.07 M USD5.503 GBP+0.76%0.26—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62.78 M USD4.21%
BlackRock, Inc.
被动
高股息率
0.40%1.48 B USD2,145.0 GBX+1.47%0.42+46.67%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48.22 M USD0.81%
SAS Rue la Boétie
被动
财务指标
0.30%6.08 B USD345.532 EUR−0.40%0.46+200.95%
EWPiShares MSCI Spain ETF
44.3 M USD2.33%
BlackRock, Inc.
被动
总市场
0.50%1.9 B USD57.11 USD+1.53%0.61+128.98%
IDViShares International Select Dividend ETF
40.38 M USD0.54%
BlackRock, Inc.
被动
高股息率
0.50%7.4 B USD43.07 USD+1.15%0.31+78.20%
EFAiShares MSCI EAFE ETF
40.22 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%74.83 B USD102.43 USD+0.97%0.31+56.62%
AVDVAvantis International Small Cap Value ETF
39.64 M USD0.23%
American Century Cos., Inc.
活跃
小盘
0.36%16.77 B USD103.62 USD+0.99%0.19+92.32%
EFViShares MSCI EAFE Value ETF
31.01 M USD0.10%
BlackRock, Inc.
被动
总市场
0.33%29.57 B USD77.83 USD+1.61%0.30+78.47%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27.43 M USD4.22%
BlackRock, Inc.
被动
高股息率
0.31%35.21 M USD7.5488 EUR+1.27%0.55+52.36%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27.43 M USD4.22%
BlackRock, Inc.
被动
高股息率
0.31%615.09 M USD22.260 EUR+1.46%0.67+52.53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
25.9 M USD0.80%
BlackRock, Inc.
被动
财务指标
0.51%309.8 M USD18.2034 EUR−0.68%0.69+198.25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
25.9 M USD0.80%
BlackRock, Inc.
被动
财务指标
0.52%2.93 B USD27.295 EUR−0.46%0.26+198.44%
VGKVanguard FTSE Europe ETF
25.51 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%31.37 B USD88.52 USD+0.74%0.17+59.36%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
22.97 M USD0.50%
BlackRock, Inc.
被动
财务指标
0.46%4.63 B USD37.770 EUR−0.28%0.84+182.85%
VEUVanguard FTSE All-World ex-US Index Fund
22.64 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%58.82 B USD78.81 USD+0.56%0.33+59.00%
SCHFSchwab International Equity ETF
22.38 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%58.6 B USD25.89 USD+0.86%0.30+61.15%
SWDAiShares Core MSCI World UCITS ETF18.37 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%131.1 B USD9,752 GBX+0.13%0.96+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.37 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,144.0 GBX−0.09%1.05+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.37 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%574.72 M USD7.4441 USD−0.10%0.29+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.37 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.9 B USD9.9424 EUR−0.20%0.47+59.02%
EUFNiShares MSCI Europe Financials ETF
16.44 M USD0.33%
BlackRock, Inc.
被动
财务指标
0.48%4.97 B USD38.85 USD+0.52%0.46+127.34%
IXUSiShares Core MSCI Total International Stock ETF
16.1 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%54.93 B USD90.54 USD+0.48%0.24+58.61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.93 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.78 USD+0.80%0.20+60.82%
EZUiShares MSCI Eurozone ETF
14.83 M USD0.15%
BlackRock, Inc.
被动
总市场
0.50%9.69 B USD67.30 USD+0.34%0.45+63.42%
DFICDimensional International Core Equity 2 ETF
14.76 M USD0.12%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.75 B USD37.07 USD+0.88%0.15+45.84%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14.48 M USD1.45%
SAS Rue la Boétie
被动
大盘
0.30%571.24 M USD189.38 EUR+0.49%0.35+120.26%
CS1Amundi IBEX 35 UCITS ETF
14.48 M USD1.45%
SAS Rue la Boétie
被动
大盘
0.25%473.97 M USD462.25 EUR+0.49%0.44+119.80%
CEUGiShares Core MSCI EMU UCITS ETF14.13 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%798.34 M USD8.856 GBP+0.58%1.39+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14.13 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%7.24 B USD226.75 EUR−0.04%1.01+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14.13 M USD0.15%
BlackRock, Inc.
被动
总市场
0.15%708.1 M USD11.608 USD+0.61%0.06+60.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.03 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,479 GBX+0.40%0.63+40.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.74 M USD0.07%
SAS Rue la Boétie
被动
总市场
—182.88 M USD25.375 USD+0.63%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.74 M USD0.07%
SAS Rue la Boétie
被动
总市场
0.15%55.93 M USD157.48 EUR+0.74%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.74 M USD0.07%
SAS Rue la Boétie
被动
总市场
0.07%19.45 B USD299.30 EUR+0.51%0.41+46.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13.3 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%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.3 M USD0.15%
UBS Group AG
被动
总市场
0.15%901.17 M USD26.550 CHF+0.40%1.03+40.05%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.3 M USD0.15%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.985 USD−0.08%0.01+59.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13.3 M USD0.15%
UBS Group AG
被动
总市场
0.12%4.51 B USD39.460 EUR+0.33%0.46+50.61%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13.3 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%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13.3 M USD0.15%
UBS Group AG
被动
总市场
0.12%1.97 B USD203.10 EUR+0.37%0.09+50.56%
IDEViShares Core MSCI International Developed Markets ETF
12.46 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%27.14 B USD87.71 USD+0.78%0.09+58.18%
FLXDFranklin European Quality Dividend UCITS ETF
12.44 M USD2.96%
Franklin Resources, Inc.
被动
总市场
0.34%392.33 M USD35.430 EUR+1.59%0.42+55.94%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12.03 M USD4.23%
Deutscher Sparkassen-und Giroverband eV
被动
高股息率
0.30%280.78 M USD23.050 EUR+1.25%0.23+50.52%
IMEUiShares Core MSCI Europe UCITS ETF11.9 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,317.5 GBX+0.45%0.45+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.9 M USD0.08%
BlackRock, Inc.
被动
总市场
0.15%39.32 M USD6.596 CHF+0.81%0.29+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.9 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.464 EUR+0.62%0.85+25.48%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.8 M USD1.04%
AJM Ventures LLC
被动
高股息率
0.55%1.12 B USD32.79 USD+1.14%0.18+65.15%
DISVDimensional International Small Cap Value ETF
10.82 M USD0.25%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.42 B USD41.49 USD+1.09%0.11+58.58%
AVDEAvantis International Equity ETF
10.17 M USD0.08%
American Century Cos., Inc.
活跃
总市场
0.23%13.4 B USD88.67 USD+0.89%0.16+67.44%
VYMIVanguard International High Dividend Yield ETF
9.72 M USD0.06%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.05 B USD97.90 USD+1.28%0.33+74.38%
DJMCiShares EURO STOXX Mid UCITS ETF9.38 M USD1.33%
BlackRock, Inc.
被动
中盘
0.40%703.67 M USD7,257 GBX+1.43%0.65+33.28%
EXSAiShares STOXX Europe 600 UCITS ETF
8.55 M USD0.07%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD61.49 EUR+0.54%0.60+45.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.55 M USD0.07%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.319 EUR+0.40%0.48+25.99%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.54 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.33%1.67 B USD362.45 EUR+1.03%0.71+36.01%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.54 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%
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 USD35.37 USD+0.77%0.26+64.62%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.11 M USD0.34%
BlackRock, Inc.
被动
财务指标
0.18%2.41 B USD15.156 EUR+0.09%0.79+110.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.97 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.15%650.38 M USD6,748 GBX+0.76%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.97 M USD0.08%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD116.508 EUR+0.42%0.05+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.3 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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.3 M USD0.08%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD87.74 EUR+0.53%0.17+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.3 M USD0.08%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD112.44 EUR+0.50%0.30+44.49%
DFAIDimensional International Core Equity Market ETF
7.29 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.93 B USD40.77 USD+0.87%0.20+61.18%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6.93 M USD1.20%
Deutsche Bank AG
被动
大盘
0.30%363.18 M USD42.375 EUR+0.07%0.65+118.55%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6.93 M USD1.20%
Deutsche Bank AG
被动
大盘
0.30%218.41 M USD57.84 EUR+0.19%0.86+118.53%
DFISDimensional International Small Cap ETF
5.96 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.16 B USD35.41 USD+0.55%0.29+46.75%
XEFiShares Core MSCI EAFE IMI Index ETF
5.85 M USD0.04%
BlackRock, Inc.
被动
总市场
0.23%13.26 B USD49.24 CAD+1.15%0.16+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.85 M USD0.04%
BlackRock, Inc.
被动
总市场
0.22%93.63 M USD36.01 USD+0.90%0.17+59.98%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.84 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%556.15 M USD7.435 GBP+0.60%1.87+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.84 M USD0.10%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.964 GBP+0.52%0.23+41.18%
IEURiShares Core MSCI Europe ETF
5.64 M USD0.08%
BlackRock, Inc.
被动
总市场
0.09%7.51 B USD75.09 USD+0.72%0.53+57.97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.47 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.10%2.63 B USD48.785 GBP+0.60%1.41+41.52%
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 USD47.930 EUR+0.43%1.01+46.87%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.45 M USD1.47%
Invesco Ltd.
被动
高股息率
0.30%368.5 M USD2,935.0 GBX+1.96%1.32+57.88%
IMTMiShares MSCI Intl Momentum Factor ETF
5.4 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%3.76 B USD51.29 USD−0.04%0.11+78.11%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.39 M USD2.17%
BNP Paribas SA
被动
总市场
0.25%163.93 M USD17.3773 EUR+0.64%0.00+32.44%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5.31 M USD4.28%
SAS Rue la Boétie
被动
高股息率
0.25%125.07 M USD46.810 EUR+1.35%0.60+46.46%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.98 M USD0.99%
BlackRock, Inc.
被动
中盘
0.49%532.59 M USD73.93 EUR+1.62%0.19+48.68%
FNDCSchwab Fundamental International Small Equity ETF
4.93 M USD0.15%
The Charles Schwab Corp.
被动
小盘
0.39%3.18 B USD48.23 USD+0.96%0.16+58.09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.9 M USD0.09%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.25 B USD45.40 USD+0.91%0.21+58.05%
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 USD49.150 GBP+0.29%0.60+39.90%
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 USD41.368 GBP+0.27%0.33+39.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.82 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%3.44 B USD64.05 EUR+0.61%0.26+50.93%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4.74 M USD1.65%
BNP Paribas SA
被动
总市场
0.25%150.9 M USD31.7541 EUR+0.20%0.02+29.47%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4.74 M USD1.65%
BNP Paribas SA
被动
总市场
0.25%85.03 M USD37.709 EUR+0.78%1.02+29.47%
VGSVanguard MSCI Index International Shares ETF
4.62 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.42 AUD−1.11%0.77+67.69%
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 USD220.85 EUR−0.29%0.26+183.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.5 M USD0.05%
Deutsche Bank AG
被动
总市场
0.35%8.52 B USD50.86 USD+1.21%0.17+62.05%
ZEABMO MSCI EAFE Index ETF
4.25 M USD0.05%
Bank of Montreal
被动
总市场
0.28%8.73 B USD29.88 CAD+1.08%0.05+58.30%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4.21 M USD0.17%
BlackRock, Inc.
被动
主题
0.12%803.31 M USD7.457 GBP−0.53%0.00+43.20%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4.21 M USD0.17%
BlackRock, Inc.
被动
主题
0.12%1.72 B USD9.040 GBP+0.81%0.24+42.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.2 M USD0.15%
Deutsche Bank AG
被动
总市场
0.19%349.41 M USD96.64 USD−0.12%0.05+60.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.2 M USD0.15%
Deutsche Bank AG
被动
总市场
0.19%25.95 M USD4,504.9 GBX+0.51%0.54+57.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.2 M USD0.15%
Deutsche Bank AG
被动
总市场
0.14%2.28 B USD5,577 GBX+0.40%0.35+45.08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.2 M USD0.15%
Deutsche Bank AG
被动
总市场
0.18%96.91 M USD27.040 CHF+0.48%0.24+40.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.2 M USD0.15%
Deutsche Bank AG
被动
总市场
0.15%6.38 M USD9.598 EUR+0.59%1.78—
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%39.88 M USD117.73 EUR+2.83%0.14+21.89%
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