Erste Group Bank AG
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Erste Group Bank AG. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cbo % | Vol. rel. | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 491,24 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,05% | 155,14 B USD | 85,34 USD | +0,52% | 0,73 | +64,38% | |
| 326,98 M USD | 0,10% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,03% | 227,35 B USD | 70,99 USD | +0,37% | 0,87 | +66,85% | |
| 305,44 M USD | 0,16% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 186,8 B USD | 97,22 USD | +0,51% | 1,03 | +57,17% | |
| 187,28 M USD | 2,82% | SAS Rue la Boétie | Passive | Información financiera | 0,30% | 6,67 B USD | 377,25 EUR | +0,82% | 0,33 | +223,90% | |
| 146 M USD | 0,19% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 76,97 B USD | 104,33 USD | +0,39% | 0,66 | +56,78% | |
| 85,74 M USD | 2,86% | BlackRock, Inc. | Passive | Información financiera | 0,51% | 236 M USD | 19,952 EUR | +0,81% | 0,78 | +218,11% | |
| 85,74 M USD | 2,86% | BlackRock, Inc. | Passive | Información financiera | 0,52% | 2,7 B USD | 29,865 EUR | +0,86% | 0,97 | +218,01% | |
| 80,93 M USD | 0,21% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 29,89 B USD | 88,57 USD | +0,18% | 0,73 | +56,06% | |
| 80,77 M USD | 0,12% | The Charles Schwab Corp. | Passive | Mercado completo | 0,03% | 65,99 B USD | 27,55 USD | +0,36% | 0,92 | +67,40% | |
| 78,37 M USD | 5,08% | BNP Paribas SA | Passive | Mercado completo | 0,20% | 1,24 B USD | 21,070 EUR | −0,12% | 0,01 | +53,43% | |
| 78,37 M USD | 5,08% | BNP Paribas SA | Passive | Mercado completo | 0,20% | 295,68 M USD | 18,440 EUR | −0,01% | 1,46 | +53,44% | |
| 77,62 M USD | 0,08% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,04% | 67,32 B USD | 83,50 USD | +0,40% | 0,88 | +65,82% | |
| 75,9 M USD | 0,80% | BNP Paribas SA | Passive | Alta capitalización | 0,15% | 3,75 B USD | 30,504 USD | +0,15% | 0,00 | +74,59% | |
| 75,9 M USD | 0,80% | BNP Paribas SA | Passive | Alta capitalización | 0,15% | 3,84 B USD | 33,4675 EUR | +0,40% | 0,52 | +67,84% | |
| 75,9 M USD | 0,80% | BNP Paribas SA | Passive | Alta capitalización | 0,15% | 199,82 M USD | 27,3692 USD | +0,61% | 0,51 | +74,58% | |
| 75,9 M USD | 0,80% | BNP Paribas SA | Passive | Alta capitalización | 0,15% | 1,6 B USD | 24,1621 EUR | +0,41% | 0,89 | +63,46% | |
| 68,2 M USD | 1,74% | BlackRock, Inc. | Passive | Información financiera | 0,46% | 3,84 B USD | 41,425 EUR | +0,75% | 1,74 | +202,40% | |
| 65,11 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 142,53 B USD | 10.749 GBX | +0,21% | 0,65 | +64,47% | |
| 65,11 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 1,36 B USD | 1.243,5 GBX | +0,28% | 1,20 | +71,31% | |
| 65,11 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 875,96 M USD | 8,0270 USD | +0,60% | 7,37 | +32,54% | |
| 65,11 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 2,02 B USD | 10,7330 EUR | +0,28% | 0,59 | +63,47% | |
| 59,14 M USD | 0,26% | SAS Rue la Boétie | Passive | Mercado completo | — | 140,82 M USD | 26,970 USD | −0,04% | 0,26 | +37,03% | |
| 59,14 M USD | 0,26% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 61,96 M USD | 165,54 EUR | +0,01% | 0,06 | +52,62% | |
| 59,14 M USD | 0,26% | SAS Rue la Boétie | Passive | Mercado completo | 0,07% | 22,72 B USD | 315,45 EUR | +0,06% | 0,35 | +54,51% | |
| 54,32 M USD | 0,14% | State Street Corp. | Passive | Mercado completo | 0,03% | 39,64 B USD | 50,29 USD | +0,40% | 0,97 | +69,55% | |
| 52,26 M USD | 0,29% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 18,04 B USD | 8.863 GBX | −0,15% | 0,38 | +53,31% | |
| 51,28 M USD | 0,54% | BlackRock, Inc. | Passive | Mercado completo | 0,50% | 9,48 B USD | 68,56 USD | +0,07% | 0,51 | +60,41% | |
| 49,69 M USD | 0,19% | BlackRock, Inc. | Passive | Mercado completo | 0,33% | 25,92 B USD | 78,39 USD | +0,72% | 1,28 | +80,04% | |
| 48 M USD | 0,54% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 306,75 M USD | 9,531 GBP | −0,14% | 0,17 | +68,61% | |
| 48 M USD | 0,54% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 7,02 B USD | 244,15 EUR | −0,06% | 0,21 | +60,95% | |
| 48 M USD | 0,54% | BlackRock, Inc. | Passive | Mercado completo | 0,15% | 919,56 M USD | 12,536 USD | −0,03% | 2,33 | +70,71% | |
| 46,69 M USD | 0,54% | UBS Group AG | Passive | Mercado completo | 0,12% | 4,43 B USD | 42,270 EUR | −0,37% | 0,12 | +60,98% | |
| 46,69 M USD | 0,54% | UBS Group AG | Passive | Mercado completo | 0,15% | 20,21 M USD | 21,740 USD | −0,02% | 1,39 | +70,36% | |
| 46,69 M USD | 0,54% | UBS Group AG | Passive | Mercado completo | 0,15% | 830,37 M USD | 26,040 USD | +0,10% | 0,40 | +70,60% | |
| 46,69 M USD | 0,54% | UBS Group AG | Passive | Mercado completo | 0,12% | 107,08 M USD | 32,555 EUR | −0,15% | 0,32 | +61,00% | |
| 46,69 M USD | 0,54% | UBS Group AG | Passive | Mercado completo | 0,15% | 845,3 M USD | 28,065 CHF | −0,14% | 0,44 | +49,08% | |
| 46,69 M USD | 0,54% | UBS Group AG | Passive | Mercado completo | 0,12% | 2,06 B USD | 216,25 EUR | −0,23% | 0,08 | +60,93% | |
| 45,6 M USD | 3,46% | Principal Financial Group, Inc. | Active | Mercado completo | 0,48% | 1,32 B USD | 35,70 USD | +0,20% | 0,75 | +48,33% | |
| 44,29 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,04% | 30,82 B USD | 89,62 USD | +0,47% | 0,63 | +59,75% | |
| 44,29 M USD | 1,17% | BlackRock, Inc. | Passive | Información financiera | 0,48% | 3,77 B USD | 40,11 USD | +0,75% | 0,56 | +135,74% | |
| 40,45 M USD | 0,30% | BlackRock, Inc. | Passive | Mercado completo | 0,17% | 143,84 M USD | 1.537,6 MXN | +0,21% | 0,21 | +83,23% | |
| 40,45 M USD | 0,30% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 12,03 B USD | 3.425,0 GBX | −0,09% | 0,43 | +54,18% | |
| 40,45 M USD | 0,30% | BlackRock, Inc. | Passive | Mercado completo | 0,15% | 45,95 M USD | 6,886 CHF | +0,03% | 0,64 | +28,68% | |
| 40,45 M USD | 0,30% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 1,36 B USD | 6,827 EUR | +0,09% | 0,22 | +33,30% | |
| 36,7 M USD | 0,18% | The Vanguard Group, Inc. | Passive | Alta rentabilidad por dividendo | 0,07% | 19,92 B USD | 100,57 USD | +0,80% | 0,96 | +79,29% | |
| 36,48 M USD | 20,26% | BlackRock, Inc. | Passive | Alta capitalización | 0,32% | 180,86 M USD | 70,05 EUR | +0,44% | 1,09 | +126,98% | |
| 35,42 M USD | 24,54% | BlackRock, Inc. | Passive | Mercado completo | 0,49% | 145,91 M USD | 42,43 USD | −0,07% | 0,32 | +136,79% | |
| 31,82 M USD | 0,19% | BlackRock, Inc. | Passive | Mercado completo | 0,36% | 16,74 B USD | 122,65 USD | +0,15% | 1,35 | +35,61% | |
| 31,54 M USD | 0,27% | BlackRock, Inc. | Passive | Alta capitalización | 0,20% | 10,78 B USD | 63,99 EUR | +0,11% | 0,46 | +51,96% | |
| 31,54 M USD | 0,27% | BlackRock, Inc. | Passive | Alta capitalización | 0,20% | 1 B USD | 7,730 EUR | +0,05% | 0,44 | +33,37% | |
| 30,56 M USD | 20,23% | Deutsche Bank AG | Passive | Alta capitalización | 0,25% | 149,64 M USD | 135,36 EUR | +0,42% | 0,51 | +131,57% | |
| 28,27 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 77,71 B USD | 157,63 USD | +0,40% | 0,61 | +70,23% | |
| 28,02 M USD | 0,29% | Deutsche Bank AG | Passive | Mercado completo | 0,31% | 334,26 M USD | 23,230 USD | +0,63% | 0,19 | +61,08% | |
| 28,02 M USD | 0,29% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 9,02 B USD | 118,64 EUR | +0,05% | 0,95 | +54,18% | |
| 28,02 M USD | 0,29% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 161,02 M USD | 91,77 EUR | +0,02% | 0,14 | +54,14% | |
| 27,09 M USD | 0,33% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 5,58 B USD | 7,017 GBP | −0,03% | 0,61 | +50,28% | |
| 27,09 M USD | 0,33% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 2,75 B USD | 9,702 EUR | +0,03% | 0,21 | +50,73% | |
| 26,61 M USD | 0,29% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 514,23 M USD | 7.031 GBX | −0,13% | 0,27 | +54,03% | |
| 26,61 M USD | 0,29% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 4,66 B USD | 123,30 EUR | +0,06% | 0,50 | +53,76% | |
| 26,47 M USD | 0,66% | Invesco Ltd. | Passive | Mercado completo | 0,25% | 3,97 B USD | 60,14 USD | +0,55% | 0,89 | +98,92% | |
| 26,42 M USD | 0,29% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,09% | 9,12 B USD | 77,58 USD | +0,17% | 0,40 | +56,86% | |
| 25,2 M USD | 0,10% | The Charles Schwab Corp. | Passive | Alta capitalización | 0,25% | 24,09 B USD | 53,10 USD | +0,63% | 0,80 | +79,08% | |
| 24,74 M USD | 0,71% | SAS Rue la Boétie | Passive | Mercado completo | 0,29% | 419,97 M USD | 27,115 EUR | +0,28% | 0,00 | +33,57% | |
| 24,74 M USD | 0,71% | SAS Rue la Boétie | Passive | Mercado completo | 0,29% | 3,07 B USD | 42,060 EUR | −0,05% | 0,09 | +60,42% | |
| 24,33 M USD | 0,15% | BlackRock, Inc. | Passive | Mercado completo | 0,24% | 118,93 M USD | 36,56 USD | +0,30% | 0,59 | +60,81% | |
| 24,33 M USD | 0,15% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 15,87 B USD | 51,85 CAD | +0,35% | 0,86 | +67,78% | |
| 24,31 M USD | 0,23% | FMR LLC | Active | Mercado completo | 0,28% | 10,28 B USD | 40,32 USD | +0,45% | 0,96 | +71,52% | |
| 23,52 M USD | 0,14% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,18% | 17,01 B USD | 41,58 USD | +0,51% | 0,80 | +62,24% | |
| 22,69 M USD | 0,26% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 8,66 B USD | 75,13 USD | +0,17% | 0,56 | +54,89% | |
| 22,67 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,19% | 50,7 B USD | 190,04 USD | +0,38% | 0,32 | +72,10% | |
| 22,67 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,19% | 25,83 B USD | 137,16 GBP | +0,22% | 0,87 | +66,01% | |
| 22,32 M USD | 1,02% | WisdomTree, Inc. | Passive | Mercado completo | 0,58% | 2,22 B USD | 52,52 USD | +0,52% | 0,48 | +42,72% | |
| 21,69 M USD | 0,11% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,27% | 20,28 B USD | 55,43 USD | +0,82% | 0,66 | +83,40% | |
| 21,02 M USD | 1,18% | BlackRock, Inc. | Passive | Información financiera | 0,18% | 1,81 B USD | 16,644 EUR | +0,60% | 0,25 | +133,30% | |
| 20,39 M USD | 0,45% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 497,55 M USD | 8,981 EUR | −0,16% | 0,18 | +56,40% | |
| 20,39 M USD | 0,45% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 4,04 B USD | 10,390 EUR | −0,17% | 0,35 | +56,35% | |
| 19,8 M USD | 0,23% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 3,21 B USD | 50,80 GBP | −0,08% | 0,60 | +55,29% | |
| 19,8 M USD | 0,23% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 5,27 B USD | 49,604 EUR | +0,04% | 1,28 | +55,02% | |
| 19,52 M USD | 0,33% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 572,73 M USD | 7,595 GBP | −0,10% | 0,05 | +53,36% | |
| 19,52 M USD | 0,33% | BlackRock, Inc. | Passive | Mercado completo | 0,14% | 5,41 B USD | 9,324 GBP | −0,10% | 0,06 | +53,32% | |
| 18,77 M USD | 0,74% | BlackRock, Inc. | Passive | Mercado completo | 0,15% | 776,79 M USD | 6,605 EUR | −0,03% | 0,01 | +47,21% | |
| 18,77 M USD | 0,74% | BlackRock, Inc. | Passive | Mercado completo | 0,15% | 1,75 B USD | 7,331 EUR | −0,12% | 0,04 | +47,21% | |
| 18,62 M USD | 0,16% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 11,77 B USD | 103,39 USD | +0,30% | 0,69 | +54,88% | |
| 17,66 M USD | 1,28% | SAS Rue la Boétie | Passive | Alta capitalización | 0,60% | 1,39 B USD | 9,956 EUR | +0,82% | 0,66 | +174,83% | |
| 17,43 M USD | 0,19% | Bank of Montreal | Passive | Mercado completo | 0,25% | 9,28 B USD | 31,69 CAD | +0,48% | 0,78 | +69,46% | |
| 16,92 M USD | 0,19% | Deutsche Bank AG | Passive | Mercado completo | 0,35% | 9,03 B USD | 54,77 USD | +0,31% | 0,71 | +69,22% | |
| 16,58 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,18% | — | 160,72 AUD | +0,08% | 0,62 | +64,89% | |
| 16,51 M USD | 0,50% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 3,28 B USD | 67,28 EUR | −0,12% | 0,06 | +57,51% | |
| 16,44 M USD | 0,26% | Deutsche Bank AG | Passive | Mercado completo | 0,26% | 15,76 M USD | 158,38 EUR | +0,06% | 0,30 | +52,21% | |
| 16,44 M USD | 0,26% | Deutsche Bank AG | Passive | Mercado completo | 0,21% | 4,78 B USD | 166,82 EUR | +0,06% | 0,42 | +54,16% | |
| 16,23 M USD | 0,30% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 1,6 B USD | 51,56 GBP | −0,21% | 1,04 | +53,75% | |
| 16,23 M USD | 0,30% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 3,74 B USD | 42,510 GBP | −0,21% | 0,60 | +53,75% | |
| 16,16 M USD | 0,09% | American Century Cos., Inc. | Active | Mercado completo | 0,23% | 17,55 B USD | 90,04 USD | +0,72% | 1,41 | +68,35% | |
| 15,19 M USD | 0,54% | Deutsche Bank AG | Passive | Mercado completo | 0,14% | 2,24 B USD | 5.883 GBX | −0,29% | 0,41 | +61,17% | |
| 15,19 M USD | 0,54% | Deutsche Bank AG | Passive | Mercado completo | 0,19% | 379,34 M USD | 105,02 USD | −0,10% | 0,06 | +71,02% | |
| 15,19 M USD | 0,54% | Deutsche Bank AG | Passive | Mercado completo | 0,19% | 31,17 M USD | 4.869,5 GBX | −0,09% | 0,02 | +68,43% | |
| 15,19 M USD | 0,54% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 128,4 M USD | 28,720 CHF | −0,09% | 0,36 | +49,85% | |
| 15,19 M USD | 0,54% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 12,39 M USD | 10,274 EUR | −0,16% | 0,05 | — | |
| 14,21 M USD | 0,31% | BNP Paribas SA | Passive | Mercado completo | 0,15% | 3,9 B USD | 20,505 EUR | +0,10% | 1,01 | +56,23% | |
| 14,21 M USD | 1,12% | FMR LLC | Passive | Mercado completo | 0,86% | 1,29 B USD | 21,25 CAD | +1,53% | 4,59 | +122,72% |