Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

No hay operaciones
No hay operaciones

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)
VXUSVanguard Total International Stock ETF
491,24 M USD0,07%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%155,14 B USD85,34 USD+0,52%0,73+64,38%
VEAVanguard FTSE Developed Markets ETF
326,98 M USD0,10%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%227,35 B USD70,99 USD+0,37%0,87+66,85%
IEFAiShares Core MSCI EAFE ETF
305,44 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,07%186,8 B USD97,22 USD+0,51%1,03+57,17%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
187,28 M USD2,82%
SAS Rue la Boétie
Passive
Información financiera
0,30%6,67 B USD377,25 EUR+0,82%0,33+223,90%
EFAiShares MSCI EAFE ETF
146 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,32%76,97 B USD104,33 USD+0,39%0,66+56,78%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
85,74 M USD2,86%
BlackRock, Inc.
Passive
Información financiera
0,51%236 M USD19,952 EUR+0,81%0,78+218,11%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
85,74 M USD2,86%
BlackRock, Inc.
Passive
Información financiera
0,52%2,7 B USD29,865 EUR+0,86%0,97+218,01%
VGKVanguard FTSE Europe ETF
80,93 M USD0,21%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%29,89 B USD88,57 USD+0,18%0,73+56,06%
SCHFSchwab International Equity ETF
80,77 M USD0,12%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%65,99 B USD27,55 USD+0,36%0,92+67,40%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR78,37 M USD5,08%
BNP Paribas SA
Passive
Mercado completo
0,20%1,24 B USD21,070 EUR−0,12%0,01+53,43%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
78,37 M USD5,08%
BNP Paribas SA
Passive
Mercado completo
0,20%295,68 M USD18,440 EUR−0,01%1,46+53,44%
VEUVanguard FTSE All-World ex-US Index Fund
77,62 M USD0,08%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%67,32 B USD83,50 USD+0,40%0,88+65,82%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD75,9 M USD0,80%
BNP Paribas SA
Passive
Alta capitalización
0,15%3,75 B USD30,504 USD+0,15%0,00+74,59%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
75,9 M USD0,80%
BNP Paribas SA
Passive
Alta capitalización
0,15%3,84 B USD33,4675 EUR+0,40%0,52+67,84%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
75,9 M USD0,80%
BNP Paribas SA
Passive
Alta capitalización
0,15%199,82 M USD27,3692 USD+0,61%0,51+74,58%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
75,9 M USD0,80%
BNP Paribas SA
Passive
Alta capitalización
0,15%1,6 B USD24,1621 EUR+0,41%0,89+63,46%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
68,2 M USD1,74%
BlackRock, Inc.
Passive
Información financiera
0,46%3,84 B USD41,425 EUR+0,75%1,74+202,40%
SWDAiShares Core MSCI World UCITS ETF65,11 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%142,53 B USD10.749 GBX+0,21%0,65+64,47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65,11 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,36 B USD1.243,5 GBX+0,28%1,20+71,31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65,11 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%875,96 M USD8,0270 USD+0,60%7,37+32,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65,11 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,02 B USD10,7330 EUR+0,28%0,59+63,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,14 M USD0,26%
SAS Rue la Boétie
Passive
Mercado completo
140,82 M USD26,970 USD−0,04%0,26+37,03%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,14 M USD0,26%
SAS Rue la Boétie
Passive
Mercado completo
0,15%61,96 M USD165,54 EUR+0,01%0,06+52,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,14 M USD0,26%
SAS Rue la Boétie
Passive
Mercado completo
0,07%22,72 B USD315,45 EUR+0,06%0,35+54,51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
54,32 M USD0,14%
State Street Corp.
Passive
Mercado completo
0,03%39,64 B USD50,29 USD+0,40%0,97+69,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)52,26 M USD0,29%
BlackRock, Inc.
Passive
Mercado completo
0,12%18,04 B USD8.863 GBX−0,15%0,38+53,31%
EZUiShares MSCI Eurozone ETF
51,28 M USD0,54%
BlackRock, Inc.
Passive
Mercado completo
0,50%9,48 B USD68,56 USD+0,07%0,51+60,41%
EFViShares MSCI EAFE Value ETF
49,69 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,33%25,92 B USD78,39 USD+0,72%1,28+80,04%
CEUGiShares Core MSCI EMU UCITS ETF48 M USD0,54%
BlackRock, Inc.
Passive
Mercado completo
0,12%306,75 M USD9,531 GBP−0,14%0,17+68,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48 M USD0,54%
BlackRock, Inc.
Passive
Mercado completo
0,12%7,02 B USD244,15 EUR−0,06%0,21+60,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48 M USD0,54%
BlackRock, Inc.
Passive
Mercado completo
0,15%919,56 M USD12,536 USD−0,03%2,33+70,71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,69 M USD0,54%
UBS Group AG
Passive
Mercado completo
0,12%4,43 B USD42,270 EUR−0,37%0,12+60,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,69 M USD0,54%
UBS Group AG
Passive
Mercado completo
0,15%20,21 M USD21,740 USD−0,02%1,39+70,36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,69 M USD0,54%
UBS Group AG
Passive
Mercado completo
0,15%830,37 M USD26,040 USD+0,10%0,40+70,60%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,69 M USD0,54%
UBS Group AG
Passive
Mercado completo
0,12%107,08 M USD32,555 EUR−0,15%0,32+61,00%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,69 M USD0,54%
UBS Group AG
Passive
Mercado completo
0,15%845,3 M USD28,065 CHF−0,14%0,44+49,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,69 M USD0,54%
UBS Group AG
Passive
Mercado completo
0,12%2,06 B USD216,25 EUR−0,23%0,08+60,93%
PIEQPrincipal International Equity ETF
45,6 M USD3,46%
Principal Financial Group, Inc.
Active
Mercado completo
0,48%1,32 B USD35,70 USD+0,20%0,75+48,33%
IDEViShares Core MSCI International Developed Markets ETF
44,29 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,04%30,82 B USD89,62 USD+0,47%0,63+59,75%
EUFNiShares MSCI Europe Financials ETF
44,29 M USD1,17%
BlackRock, Inc.
Passive
Información financiera
0,48%3,77 B USD40,11 USD+0,75%0,56+135,74%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40,45 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,17%143,84 M USD1.537,6 MXN+0,21%0,21+83,23%
IMEUiShares Core MSCI Europe UCITS ETF40,45 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,12%12,03 B USD3.425,0 GBX−0,09%0,43+54,18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,45 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,15%45,95 M USD6,886 CHF+0,03%0,64+28,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,45 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,12%1,36 B USD6,827 EUR+0,09%0,22+33,30%
VYMIVanguard International High Dividend Yield ETF
36,7 M USD0,18%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,07%19,92 B USD100,57 USD+0,80%0,96+79,29%
EXXXiShares ATX UCITS ETF (DE)
36,48 M USD20,26%
BlackRock, Inc.
Passive
Alta capitalización
0,32%180,86 M USD70,05 EUR+0,44%1,09+126,98%
EWOiShares MSCI Austria ETF
35,42 M USD24,54%
BlackRock, Inc.
Passive
Mercado completo
0,49%145,91 M USD42,43 USD−0,07%0,32+136,79%
EFGiShares MSCI EAFE Growth ETF
31,82 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,36%16,74 B USD122,65 USD+0,15%1,35+35,61%
EXSAiShares STOXX Europe 600 UCITS ETF
31,54 M USD0,27%
BlackRock, Inc.
Passive
Alta capitalización
0,20%10,78 B USD63,99 EUR+0,11%0,46+51,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,54 M USD0,27%
BlackRock, Inc.
Passive
Alta capitalización
0,20%1 B USD7,730 EUR+0,05%0,44+33,37%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
30,56 M USD20,23%
Deutsche Bank AG
Passive
Alta capitalización
0,25%149,64 M USD135,36 EUR+0,42%0,51+131,57%
VTVanguard Total World Stock ETF
28,27 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%77,71 B USD157,63 USD+0,40%0,61+70,23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28,02 M USD0,29%
Deutsche Bank AG
Passive
Mercado completo
0,31%334,26 M USD23,230 USD+0,63%0,19+61,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28,02 M USD0,29%
Deutsche Bank AG
Passive
Mercado completo
0,13%9,02 B USD118,64 EUR+0,05%0,95+54,18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28,02 M USD0,29%
Deutsche Bank AG
Passive
Mercado completo
0,13%161,02 M USD91,77 EUR+0,02%0,14+54,14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR27,09 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,12%5,58 B USD7,017 GBP−0,03%0,61+50,28%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
27,09 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,12%2,75 B USD9,702 EUR+0,03%0,21+50,73%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR26,61 M USD0,29%
SAS Rue la Boétie
Passive
Mercado completo
0,15%514,23 M USD7.031 GBX−0,13%0,27+54,03%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
26,61 M USD0,29%
SAS Rue la Boétie
Passive
Mercado completo
0,15%4,66 B USD123,30 EUR+0,06%0,50+53,76%
IDMOInvesco S&P International Developed Momentum ETF
26,47 M USD0,66%
Invesco Ltd.
Passive
Mercado completo
0,25%3,97 B USD60,14 USD+0,55%0,89+98,92%
BBEUJPMorgan BetaBuilders Europe ETF
26,42 M USD0,29%
JPMorgan Chase & Co.
Passive
Mercado completo
0,09%9,12 B USD77,58 USD+0,17%0,40+56,86%
FNDFSchwab Fundamental International Equity ETF
25,2 M USD0,10%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%24,09 B USD53,10 USD+0,63%0,80+79,08%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
24,74 M USD0,71%
SAS Rue la Boétie
Passive
Mercado completo
0,29%419,97 M USD27,115 EUR+0,28%0,00+33,57%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
24,74 M USD0,71%
SAS Rue la Boétie
Passive
Mercado completo
0,29%3,07 B USD42,060 EUR−0,05%0,09+60,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,33 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,24%118,93 M USD36,56 USD+0,30%0,59+60,81%
XEFiShares Core MSCI EAFE IMI Index ETF
24,33 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,25%15,87 B USD51,85 CAD+0,35%0,86+67,78%
FENIFidelity Enhanced International ETF
24,31 M USD0,23%
FMR LLC
Active
Mercado completo
0,28%10,28 B USD40,32 USD+0,45%0,96+71,52%
DFAIDimensional International Core Equity Market ETF
23,52 M USD0,14%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%17,01 B USD41,58 USD+0,51%0,80+62,24%
IEURiShares Core MSCI Europe ETF
22,69 M USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,66 B USD75,13 USD+0,17%0,56+54,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,67 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%50,7 B USD190,04 USD+0,38%0,32+72,10%
VWRLVanguard FTSE All-World UCITS ETF22,67 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%25,83 B USD137,16 GBP+0,22%0,87+66,01%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22,32 M USD1,02%
WisdomTree, Inc.
Passive
Mercado completo
0,58%2,22 B USD52,52 USD+0,52%0,48+42,72%
DFIVDimensional International Value ETF
21,69 M USD0,11%
Dimensional Holdings, Inc.
Active
Mercado completo
0,27%20,28 B USD55,43 USD+0,82%0,66+83,40%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21,02 M USD1,18%
BlackRock, Inc.
Passive
Información financiera
0,18%1,81 B USD16,644 EUR+0,60%0,25+133,30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
20,39 M USD0,45%
BlackRock, Inc.
Passive
Mercado completo
0,12%497,55 M USD8,981 EUR−0,16%0,18+56,40%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20,39 M USD0,45%
BlackRock, Inc.
Passive
Mercado completo
0,12%4,04 B USD10,390 EUR−0,17%0,35+56,35%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR19,8 M USD0,23%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,21 B USD50,80 GBP−0,08%0,60+55,29%
VEURVanguard FTSE Developed Europe UCITS ETF
19,8 M USD0,23%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,27 B USD49,604 EUR+0,04%1,28+55,02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR19,52 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,12%572,73 M USD7,595 GBP−0,10%0,05+53,36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR19,52 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,41 B USD9,324 GBP−0,10%0,06+53,32%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
18,77 M USD0,74%
BlackRock, Inc.
Passive
Mercado completo
0,15%776,79 M USD6,605 EUR−0,03%0,01+47,21%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
18,77 M USD0,74%
BlackRock, Inc.
Passive
Mercado completo
0,15%1,75 B USD7,331 EUR−0,12%0,04+47,21%
ESGDiShares ESG Aware MSCI EAFE ETF
18,62 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,20%11,77 B USD103,39 USD+0,30%0,69+54,88%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
17,66 M USD1,28%
SAS Rue la Boétie
Passive
Alta capitalización
0,60%1,39 B USD9,956 EUR+0,82%0,66+174,83%
ZEABMO MSCI EAFE Index ETF
17,43 M USD0,19%
Bank of Montreal
Passive
Mercado completo
0,25%9,28 B USD31,69 CAD+0,48%0,78+69,46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,92 M USD0,19%
Deutsche Bank AG
Passive
Mercado completo
0,35%9,03 B USD54,77 USD+0,31%0,71+69,22%
VGSVanguard MSCI Index International Shares ETF
16,58 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%160,72 AUD+0,08%0,62+64,89%
EXSIiShares EURO STOXX UCITS ETF (DE)
16,51 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,20%3,28 B USD67,28 EUR−0,12%0,06+57,51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16,44 M USD0,26%
Deutsche Bank AG
Passive
Mercado completo
0,26%15,76 M USD158,38 EUR+0,06%0,30+52,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16,44 M USD0,26%
Deutsche Bank AG
Passive
Mercado completo
0,21%4,78 B USD166,82 EUR+0,06%0,42+54,16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,23 M USD0,30%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%1,6 B USD51,56 GBP−0,21%1,04+53,75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,23 M USD0,30%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,74 B USD42,510 GBP−0,21%0,60+53,75%
AVDEAvantis International Equity ETF
16,16 M USD0,09%
American Century Cos., Inc.
Active
Mercado completo
0,23%17,55 B USD90,04 USD+0,72%1,41+68,35%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D15,19 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,14%2,24 B USD5.883 GBX−0,29%0,41+61,17%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged15,19 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,19%379,34 M USD105,02 USD−0,10%0,06+71,02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged15,19 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,19%31,17 M USD4.869,5 GBX−0,09%0,02+68,43%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
15,19 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,18%128,4 M USD28,720 CHF−0,09%0,36+49,85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
15,19 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,15%12,39 M USD10,274 EUR−0,16%0,05
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
14,21 M USD0,31%
BNP Paribas SA
Passive
Mercado completo
0,15%3,9 B USD20,505 EUR+0,10%1,01+56,23%
FCIMFidelity International Momentum ETF Trust Units Series L
14,21 M USD1,12%
FMR LLC
Passive
Mercado completo
0,86%1,29 B USD21,25 CAD+1,53%4,59+122,72%