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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Raiffeisen Bank International AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
VEAVanguard FTSE Developed Markets ETF
48.61 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%193.35 B USD63.97 USD+1.21%1.19+63.02%
IEFAiShares Core MSCI EAFE ETF
40.26 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%162.63 B USD91.43 USD+1.20%0.91+59.06%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
22.09 M USD0.44%
SAS Rue la Boétie
被动
财务指标
0.30%5 B USD329.439 EUR+0.65%1.83+208.27%
EFAiShares MSCI EAFE ETF
20.09 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%70.4 B USD98.13 USD+1.12%0.94+59.04%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
12.78 M USD0.43%
BlackRock, Inc.
被动
财务指标
0.51%262.13 M USD17.4198 EUR+0.71%2.48+205.62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
12.78 M USD0.43%
BlackRock, Inc.
被动
财务指标
0.52%2.7 B USD26.410 EUR+0.65%2.43+205.40%
VGKVanguard FTSE Europe ETF
12.76 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%29.35 B USD85.22 USD+0.78%1.32+62.99%
SCHFSchwab International Equity ETF
11.54 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%55.35 B USD24.64 USD+1.15%1.38+62.95%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
10.79 M USD0.27%
BlackRock, Inc.
被动
财务指标
0.46%4.01 B USD36.040 EUR+0.39%1.71+183.98%
EXXXiShares ATX UCITS ETF (DE)
10.36 M USD7.19%
BlackRock, Inc.
被动
大盘
0.32%146.81 M USD57.70 EUR+0.59%0.98+86.14%
FCIVFidelity International Value ETF Trust Units Series L
10.18 M USD1.15%
FMR LLC
被动
总市场
0.83%986.48 M USD47.07 CAD+0.97%0.86+81.77%
EFViShares MSCI EAFE Value ETF
10.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.33%27.67 B USD72.61 USD+0.62%1.02+76.80%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
9.51 M USD7.37%
Deutsche Bank AG
被动
大盘
0.25%130.01 M USD109.86 EUR+0.62%3.10+88.31%
FNDFSchwab Fundamental International Equity ETF
9.44 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.25%19.61 B USD46.31 USD+0.91%0.89+72.80%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
8.58 M USD0.70%
SAS Rue la Boétie
被动
总市场
0.35%1.2 B USD25.250 EUR+1.96%2.41+129.64%
DJSCiShares EURO STOXX Small UCITS ETF
8.39 M USD1.52%
BlackRock, Inc.
被动
小盘
0.40%550.43 M USD49.900 EUR+1.08%2.04+30.37%
EUFNiShares MSCI Europe Financials ETF
8.07 M USD0.17%
BlackRock, Inc.
被动
财务指标
0.48%4.61 B USD37.82 USD+0.76%1.31+136.45%
INTFiShares International Equity Factor ETF
7.67 M USD0.26%
BlackRock, Inc.
被动
总市场
0.16%2.9 B USD38.54 USD+0.99%0.64+68.71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.27 M USD0.04%
SAS Rue la Boétie
被动
总市场
—121.57 M USD24.645 USD+0.91%4.95+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.27 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%51.06 M USD153.00 EUR+0.82%5.61+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.27 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%17.63 B USD290.10 EUR+0.96%1.30+47.66%
EZUiShares MSCI Eurozone ETF
7.17 M USD0.08%
BlackRock, Inc.
被动
总市场
0.50%8.91 B USD65.56 USD+0.85%0.73+72.02%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF7.12 M USD0.85%
BlackRock, Inc.
被动
总市场
0.45%195.41 M USD7.925 EUR+0.63%0.00+61.66%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
7.12 M USD0.85%
BlackRock, Inc.
被动
总市场
0.45%645.8 M USD11.718 EUR+0.74%0.25+61.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.03 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%16.33 B USD8,278 GBX+0.56%6.95+45.57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.93 M USD0.31%
WisdomTree, Inc.
被动
总市场
0.58%2.3 B USD49.68 USD+0.87%1.00+41.61%
CEUGiShares Core MSCI EMU UCITS ETF6.91 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%865.25 M USD8.668 GBP+1.20%0.63+64.53%
0A3EiShares Core MSCI EMU UCITS ETF6.91 M USD0.08%
BlackRock, Inc.
被动
总市场
0.17%1.51 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.91 M USD0.08%
BlackRock, Inc.
被动
总市场
0.12%6.74 B USD223.30 EUR+1.78%0.66+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.91 M USD0.08%
BlackRock, Inc.
被动
总市场
0.15%642.66 M USD11.344 USD+1.05%0.34+67.46%
SPDWSPDR Portfolio Developed World ex-US ETF
6.56 M USD0.02%
State Street Corp.
被动
总市场
0.03%33.45 B USD45.47 USD+1.19%0.84+63.01%
DISVDimensional International Small Cap Value ETF
6.21 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.05 B USD38.62 USD+0.76%1.40+47.99%
EWOiShares MSCI Austria ETF
5.7 M USD4.74%
BlackRock, Inc.
被动
总市场
0.49%120.05 M USD36.02 USD+0.66%1.40+114.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.6 M USD0.07%
UBS Group AG
被动
总市场
0.12%3.98 B USD38.685 EUR+1.83%1.31+63.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.6 M USD0.07%
UBS Group AG
被动
总市场
0.15%776.09 M USD23.495 USD+1.80%0.25+73.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.6 M USD0.07%
UBS Group AG
被动
总市场
0.15%731.61 M USD26.035 CHF+1.78%2.63+51.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.6 M USD0.07%
UBS Group AG
被动
总市场
0.12%133.7 M USD29.945 EUR+2.13%1.66+63.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.6 M USD0.07%
UBS Group AG
被动
总市场
0.12%1.81 B USD198.98 EUR+1.16%0.18+57.15%
IDEViShares Core MSCI International Developed Markets ETF
5.41 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%24.19 B USD84.25 USD+1.15%1.13+61.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.08 M USD0.75%
BlackRock, Inc.
被动
小盘
0.20%683.14 M USD36.860 EUR+1.06%1.64+33.31%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%62.25 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF4.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.25 B USD3,240.0 GBX+0.45%0.71+45.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.15%33.84 M USD6.386 CHF+0.68%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%1.59 B USD6.268 EUR+1.28%0.27+21.13%
VYMIVanguard International High Dividend Yield ETF
4.69 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.88 B USD91.33 USD+0.46%1.30+71.64%
GVALCambria Global Value ETF
4.67 M USD1.12%
Cambria Investment Management LP
活跃
大盘
0.66%414.89 M USD32.14 USD+1.09%1.82+83.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD4.61 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%3.93 B USD27.855 USD+0.39%1.34+83.68%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
4.61 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%1.58 B USD22.3002 EUR+0.96%1.07+71.29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
4.61 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%3.5 B USD29.7547 EUR+1.19%2.28+65.73%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
4.61 M USD0.05%
BNP Paribas SA
被动
大盘
0.15%280.42 M USD25.2181 USD+0.96%1.70+83.67%
BBEUJPMorgan BetaBuilders Europe ETF
4.28 M USD0.05%
JPMorgan Chase & Co.
被动
总市场
0.09%8.65 B USD74.65 USD+0.79%1.33+63.70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4.16 M USD0.18%
BlackRock, Inc.
被动
财务指标
0.18%2.37 B USD14.844 EUR+1.23%1.73+115.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.14 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%967.45 M USD7.095 EUR+0.82%0.91+21.49%
EXSAiShares STOXX Europe 600 UCITS ETF
4.14 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.11 B USD59.62 EUR+0.83%2.79+47.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.73 M USD0.04%
Deutsche Bank AG
被动
总市场
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.73 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%8.18 B USD109.02 EUR+1.09%2.16+47.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.73 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%154.16 M USD85.13 EUR+0.82%1.13+47.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.52 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%588.95 M USD6,560 GBX+0.65%1.19+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.52 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%4.51 B USD113.110 EUR+1.01%6.97+46.60%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.41 M USD0.26%
The Hartford Insurance Group, Inc.
被动
总市场
0.29%1.31 B USD37.37 USD+0.37%0.94+66.50%
XEFiShares Core MSCI EAFE IMI Index ETF
3.04 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%12 B USD47.43 CAD+1.37%1.10+60.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.04 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%85 M USD34.45 USD+1.12%0.16+62.97%
FIVAFidelity International Value Factor ETF
3.02 M USD0.84%
FMR LLC
被动
总市场
0.19%359.04 M USD35.03 USD+1.11%1.04+78.06%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.9 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%2.52 B USD12.046 EUR+0.55%0.93+65.77%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.9 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%76.27 M USD7.615 EUR+0.42%0.32+65.81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.89 M USD0.05%
BlackRock, Inc.
被动
总市场
0.14%5.31 B USD8.740 GBP+0.65%0.76+46.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.89 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%548.59 M USD7.250 GBP+0.66%44.38+46.89%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2.81 M USD0.56%
Invesco Ltd.
被动
总市场
0.80%524.63 M USD50.40 USD+1.74%0.79+87.58%
IEURiShares Core MSCI Europe ETF
2.7 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%7.02 B USD72.31 USD+0.88%0.76+61.73%
VEURVanguard FTSE Developed Europe UCITS ETF
2.58 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%4.91 B USD46.508 EUR+0.96%1.64+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.58 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%2.41 B USD64.49 USD+1.47%0.91+64.33%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2.55 M USD2.90%
SAS Rue la Boétie
被动
总市场
0.50%86.41 M USD41.035 EUR+2.09%4.36+37.32%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.5 M USD0.15%
WisdomTree, Inc.
被动
总市场
0.43%2.6 M USD2,105.0 GBX+0.54%1.69+13.18%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.49 M USD0.51%
BlackRock, Inc.
被动
中盘
0.49%486.2 M USD71.04 EUR+0.79%2.74+59.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.47 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%3.78 B USD40.540 GBP+0.51%1.47+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.47 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%1.26 B USD48.125 GBP+0.60%2.00+46.76%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.38 M USD0.08%
Deutsche Bank AG
被动
总市场
0.19%334.78 M USD95.04 USD+1.19%0.00+67.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.38 M USD0.08%
Deutsche Bank AG
被动
总市场
0.14%2.5 B USD5,500 GBX+0.76%0.04+55.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.38 M USD0.08%
Deutsche Bank AG
被动
总市场
0.19%23.87 M USD4,412.5 GBX+1.30%0.01+64.49%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.38 M USD0.08%
Deutsche Bank AG
被动
总市场
0.18%87.51 M USD26.570 CHF+2.02%1.69+52.33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.38 M USD0.08%
Deutsche Bank AG
被动
总市场
0.15%4.91 M USD9.385 EUR+1.51%0.00—
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.35 M USD0.31%
Invesco Ltd.
被动
财务指标
0.20%752.61 M USD209.45 EUR+0.41%0.86+185.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.35 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%3.22 B USD62.60 EUR+1.15%0.34+57.30%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
2.32 M USD2.64%
BNP Paribas SA
被动
总市场
0.30%6.5 M USD147.00 EUR+0.20%0.02+36.92%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
2.32 M USD2.64%
BNP Paribas SA
被动
总市场
0.30%80.85 M USD191.90 EUR+1.43%0.32+36.92%
AVDEAvantis International Equity ETF
2.31 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%11.57 B USD84.09 USD+1.11%1.05+68.69%
IQDGWisdomTree International Quality Dividend Growth Fund
2.3 M USD0.31%
WisdomTree, Inc.
被动
总市场
0.42%745.03 M USD42.32 USD+1.22%1.91+42.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%
Deutsche Bank AG
被动
总市场
0.35%8.18 B USD49.12 USD+0.96%1.55+64.75%
ZEABMO MSCI EAFE Index ETF
2.17 M USD0.03%
Bank of Montreal
被动
总市场
0.28%8.23 B USD28.75 CAD+1.30%0.59+60.71%
IVLUiShares MSCI Intl Value Factor ETF
2.14 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%3.15 B USD38.80 USD+0.74%0.80+86.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.01 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.66 M USD147.68 EUR+1.55%1.41+45.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.01 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%3.99 B USD153.68 EUR+0.84%0.61+47.40%
EFGiShares MSCI EAFE Growth ETF
1.95 M USD0.02%
BlackRock, Inc.
被动
总市场
0.36%9.38 B USD117.27 USD+1.82%1.41+42.33%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%
JPMorgan Chase & Co.
被动
总市场
0.07%6.02 B USD74.04 USD+1.05%0.29+60.33%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.94 M USD0.08%
BlackRock, Inc.
被动
主题
0.12%1.64 B USD8.904 GBP+0.70%0.10+53.96%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.94 M USD0.08%
BlackRock, Inc.
被动
主题
0.12%778.2 M USD7.406 GBP+0.72%1.49+54.03%
JIVEJPMorgan International Value ETF
1.92 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.55%1.09 B USD81.88 USD+0.83%1.40+51.82%
VVLUVanguard Global Value Equity Active ETF
1.88 M USD0.27%
The Vanguard Group, Inc.
活跃
总市场
0.28%—80.57 AUD+0.74%1.10+63.60%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.81 M USD0.06%
SAS Rue la Boétie
被动
总市场
0.09%2.81 B USD125.82 EUR+0.90%0.06+13.80%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.76 M USD0.30%
Invesco Ltd.
被动
总市场
0.26%184.44 M USD67.30 EUR+0.99%1.37—
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