Erste Group Bank AGErste Group Bank AGErste Group Bank AG

Erste Group Bank AG

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Di seguito sono riportati i fondi con azioni Erste Group Bank AG, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
400,1 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,05%110,08 B USD74,23 USD−0,16%0,79+66,39%
VEAVanguard FTSE Developed Markets ETF
255,65 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,03%181,62 B USD60,55 USD−0,25%1,02+68,16%
IEFAiShares Core MSCI EAFE ETF
215,11 M USD0,14%BlackRock, Inc.PassivoMercato totale0,07%155,56 B USD87,71 USD−0,05%1,09+67,24%
EFAiShares MSCI EAFE ETF
107,61 M USD0,16%BlackRock, Inc.PassivoMercato totale0,32%67,36 B USD94,18 USD+0,02%0,81+67,51%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
95,67 M USD2,74%SAS Rue la BoétiePassivoFinanziari0,30%3,51 B USD286,274 EUR+0,21%1,73+203,99%
EFViShares MSCI EAFE Value ETF
84,95 M USD0,32%BlackRock, Inc.PassivoMercato totale0,33%26,65 B USD68,86 USD+0,53%0,77+82,03%
VGKVanguard FTSE Europe ETF
67,72 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,06%27,47 B USD79,80 USD−0,21%0,98+70,69%
SCHFSchwab International Equity ETF
60,44 M USD0,12%The Charles Schwab Corp.PassivoMercato totale0,03%52,29 B USD23,63 USD−0,27%1,14+67,99%
VEUVanguard FTSE All-World ex-US Index Fund
59,76 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,04%51,55 B USD72,35 USD−0,11%0,54+67,39%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
58,65 M USD2,70%BlackRock, Inc.PassivoFinanziari0,52%1,98 B USD22,915 EUR+0,09%0,14+200,86%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
58,65 M USD2,70%BlackRock, Inc.PassivoFinanziari0,51%194,62 M USD15,1210 EUR−0,14%0,99+200,98%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
58,41 M USD1,67%BlackRock, Inc.PassivoFinanziari0,46%3,5 B USD31,500 EUR+0,33%1,33+179,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,38 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,63 B USD9,6126 EUR−1,01%1,02+67,78%
SWDAiShares Core MSCI World UCITS ETF48,38 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%123,46 B USD9.702 GBX−1,31%0,76+58,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,38 M USD0,04%BlackRock, Inc.PassivoMercato totale0,30%1,07 B USD1.100,5 GBX−0,99%0,82+75,60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,38 M USD0,04%BlackRock, Inc.PassivoMercato totale0,20%436,59 M USD7,1240 USD−0,71%1,45+18,92%
EUFNiShares MSCI Europe Financials ETF
44,99 M USD1,03%BlackRock, Inc.PassivoFinanziari0,48%4,32 B USD34,14 USD+0,40%0,43+145,80%
IXUSiShares Core MSCI Total International Stock ETF
43,37 M USD0,09%BlackRock, Inc.PassivoMercato totale0,07%50,32 B USD83,42 USD−0,22%0,53+67,05%
PIEQPrincipal International Equity ETF
41,76 M USD3,73%Principal Financial Group, Inc.AttiviMercato totale0,48%1,13 B USD31,70 USD−0,27%0,90+30,86%
SPDWSPDR Portfolio Developed World ex-US ETF
39,74 M USD0,13%State Street Corp.PassivoMercato totale0,03%31,55 B USD43,21 USD−0,25%1,09+68,02%
EZUiShares MSCI Eurozone ETF
37,9 M USD0,46%BlackRock, Inc.PassivoMercato totale0,51%8,32 B USD61,73 USD−0,33%0,75+84,46%
CEUGiShares Core MSCI EMU UCITS ETF37,41 M USD0,45%BlackRock, Inc.PassivoMercato totale0,12%905,44 M USD8,154 GBP−0,92%0,03+70,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37,41 M USD0,45%BlackRock, Inc.PassivoMercato totale0,12%6,33 B USD210,75 EUR−0,96%0,60+62,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37,41 M USD0,45%BlackRock, Inc.PassivoMercato totale0,15%628,44 M USD10,684 USD−0,93%5,23+73,86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,88 M USD0,23%SAS Rue la BoétiePassivoMercato totale0,15%48,19 M USD148,40 EUR−0,76%1,87+47,80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,88 M USD0,23%SAS Rue la BoétiePassivoMercato totale147,23 M USD23,225 USD−0,67%0,32+18,84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,88 M USD0,23%SAS Rue la BoétiePassivoMercato totale0,07%16,13 B USD272,91 EUR−0,70%0,20+49,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35,18 M USD0,24%BlackRock, Inc.PassivoMercato totale0,12%14,68 B USD7.925 GBX−0,71%0,67+50,36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32,84 M USD0,45%UBS Group AGPassivoMercato totale0,12%1,72 B USD187,92 EUR−0,97%0,41+62,59%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32,84 M USD0,45%UBS Group AGPassivoMercato totale0,15%750,16 M USD22,120 USD−1,01%0,06+73,51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,84 M USD0,45%UBS Group AGPassivoMercato totale0,15%713,67 M USD24,675 CHF−1,02%0,82+51,60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32,84 M USD0,45%UBS Group AGPassivoMercato totale0,12%3,75 B USD36,540 EUR−1,07%1,01+62,65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32,84 M USD0,45%UBS Group AGPassivoMercato totale0,15%19,07 M USD18,772 USD+1,10%17,46+73,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32,84 M USD0,45%UBS Group AGPassivoMercato totale0,12%127,65 M USD28,550 EUR+0,07%0,00+62,63%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30,58 M USD0,24%BlackRock, Inc.PassivoMercato totale0,12%1,41 B USD5,904 EUR−0,69%1,80+16,19%
IMEUiShares Core MSCI Europe UCITS ETF30,58 M USD0,24%BlackRock, Inc.PassivoMercato totale0,12%11,32 B USD3.115,5 GBX−0,71%0,54+50,31%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30,58 M USD0,24%BlackRock, Inc.PassivoMercato totale0,15%30,23 M USD6,122 CHF−0,60%0,84+15,02%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
30,52 M USD1,91%UBS Group AGPassivoTema0,20%909,6 M USD133,30 EUR−1,58%0,75+50,16%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution30,52 M USD1,91%UBS Group AGPassivoTema0,23%87,2 M USD2.025,5 GBX−1,47%0,16+56,69%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,52 M USD1,91%UBS Group AGPassivoTema0,23%4,73 M USD32,215 USD−0,25%0,12+66,64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
30,52 M USD1,91%UBS Group AGPassivoTema0,20%501,83 M USD32,135 EUR−0,70%0,31+50,19%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
30,52 M USD1,91%UBS Group AGPassivoTema0,23%56,72 M USD28,240 CHF−0,30%0,02+39,79%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30,52 M USD1,91%UBS Group AGPassivoTema0,23%29,53 M USD22,110 CHF−1,51%0,08+39,79%
IDEViShares Core MSCI International Developed Markets ETF
29,16 M USD0,13%BlackRock, Inc.PassivoMercato totale0,04%23,12 B USD80,26 USD−0,09%0,85+67,06%
EXXXiShares ATX UCITS ETF (DE)
25,22 M USD20,49%BlackRock, Inc.PassivoGrande capitalizzazione0,32%126,72 M USD50,95 EUR−0,14%0,27+70,32%
VYMIVanguard International High Dividend Yield ETF
23,78 M USD0,18%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,09 B USD85,87 USD+0,42%0,94+73,17%
EXSAiShares STOXX Europe 600 UCITS ETF
23,6 M USD0,22%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,64 B USD56,33 EUR−0,74%1,56+48,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23,6 M USD0,22%BlackRock, Inc.PassivoGrande capitalizzazione0,20%898,96 M USD6,689 EUR−0,79%0,52+16,33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23,02 M USD0,26%BNP Paribas SAPassivoGrande capitalizzazione0,15%3,45 B USD27,285 USD−0,34%0,07+84,49%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23,02 M USD0,26%BNP Paribas SAPassivoGrande capitalizzazione0,15%270,81 M USD24,5254 USD−1,01%0,59+84,49%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23,02 M USD0,26%BNP Paribas SAPassivoGrande capitalizzazione0,15%1,44 B USD21,7498 EUR−1,19%1,65+71,66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23,02 M USD0,26%BNP Paribas SAPassivoGrande capitalizzazione0,15%3,56 B USD29,3751 EUR−1,69%0,92+60,71%
EWOiShares MSCI Austria ETF
22,84 M USD23,11%BlackRock, Inc.PassivoMercato totale0,50%99,87 M USD31,18 USD+0,19%0,23+101,61%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
22,5 M USD0,56%BlackRock, Inc.PassivoMercato totale0,12%705,9 M USD8,029 EUR−1,10%0,37+60,68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
22,5 M USD0,56%BlackRock, Inc.PassivoMercato totale0,12%3,32 B USD9,073 EUR−1,07%4,39+60,57%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
22,26 M USD0,34%BlackRock, Inc.PassivoMercato totale0,12%2,05 B USD8,418 EUR−0,80%1,07+45,64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR22,26 M USD0,34%BlackRock, Inc.PassivoMercato totale0,31%4,54 B USD6,444 GBP−0,78%0,01+47,46%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
21,26 M USD1,05%BlackRock, Inc.PassivoFinanziari0,18%2,03 B USD13,368 EUR−0,07%0,32+116,16%
BBEUJPMorgan BetaBuilders Europe ETF
20,04 M USD0,25%JPMorgan Chase & Co.PassivoMercato totale0,09%8,12 B USD69,84 USD−0,23%0,09+71,46%
VTVanguard Total World Stock ETF
19,4 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%56,66 B USD139,00 USD−0,54%1,02+76,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19,15 M USD0,24%Deutsche Bank AGPassivoMercato totale0,12%7,43 B USD102,86 EUR−0,73%0,52+48,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19,15 M USD0,24%Deutsche Bank AGPassivoMercato totale0,12%138,57 M USD80,53 EUR−0,78%1,80+48,63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19,15 M USD0,24%Deutsche Bank AGPassivoMercato totale0,30%282,81 M USD20,200 USD+0,22%0,00+57,05%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
18,85 M USD0,44%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%4,21 B USD45,315 EUR−0,09%0,78+53,13%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
18,65 M USD0,83%WisdomTree, Inc.PassivoMercato totale0,58%2,27 B USD46,80 USD−0,54%0,57+43,81%
FNDFSchwab Fundamental International Equity ETF
18,57 M USD0,10%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,2 B USD43,90 USD+0,10%1,22+73,74%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,2 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,15%592,56 M USD6.451 GBX−0,69%0,26+50,08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,2 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,15%3,97 B USD106,622 EUR−0,78%0,16+48,31%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
16,29 M USD20,57%Deutsche Bank AGPassivoGrande capitalizzazione0,25%80,6 M USD96,90 EUR−0,52%0,47+72,24%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15,66 M USD1,29%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%1,36 M USD5,757 EUR0,00%1,35
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15,66 M USD1,29%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%1,01 B USD50,890 EUR−1,68%1,13+60,69%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15,66 M USD1,29%SAS Rue la BoétiePassivoGrande capitalizzazione0,15%205,18 M USD23,745 EUR−1,24%1,65+72,01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR15,49 M USD0,28%BlackRock, Inc.PassivoMercato totale0,12%524,31 M USD6,996 GBP−0,68%0,12+51,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR15,49 M USD0,28%BlackRock, Inc.PassivoMercato totale0,14%5 B USD8,375 GBP−0,69%0,52+51,64%
DFAIDimensional International Core Equity Market ETF
15,42 M USD0,13%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,87 B USD36,49 USD−0,01%1,02+67,75%
XEFiShares Core MSCI EAFE IMI Index ETF
14,89 M USD0,14%BlackRock, Inc.PassivoMercato totale0,23%10,93 B USD46,20 CAD0,00%0,53+73,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,89 M USD0,14%BlackRock, Inc.PassivoMercato totale0,22%79,11 M USD32,76 USD0,00%1,06+70,84%
ESGDiShares ESG Aware MSCI EAFE ETF
14,85 M USD0,14%BlackRock, Inc.PassivoMercato totale0,21%10,43 B USD93,70 USD−0,04%0,39+66,68%
IEURiShares Core MSCI Europe ETF
14,52 M USD0,22%BlackRock, Inc.PassivoMercato totale0,09%6,63 B USD68,08 USD−0,27%0,53+69,56%
VWRLVanguard FTSE All-World UCITS ETF14,37 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,19%21,47 B USD123,73 GBP−1,31%0,80+57,52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,37 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,19%29,01 B USD165,52 USD−0,87%0,96+78,09%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
14,01 M USD0,50%SAS Rue la BoétiePassivoMercato totale0,29%3,52 M USD24,315 EUR−1,00%0,00+18,81%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
14,01 M USD0,50%SAS Rue la BoétiePassivoMercato totale0,29%2,83 B USD37,010 EUR−1,00%0,31+69,60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
13,73 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,10%2,14 B USD59,51 USD−0,22%3,79+71,99%
VEURVanguard FTSE Developed Europe UCITS ETF
13,73 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,10%4,55 B USD43,937 EUR−0,74%1,14+49,95%
DFIVDimensional International Value ETF
13,73 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,07 B USD46,65 USD+0,55%0,71+80,77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR13,01 M USD0,27%The Vanguard Group, Inc.PassivoMercato totale0,10%1,1 B USD45,815 GBP−0,88%0,42+52,37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF13,01 M USD0,27%The Vanguard Group, Inc.PassivoMercato totale0,10%3,69 B USD38,715 GBP−0,72%1,01+52,37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,97 M USD0,15%Deutsche Bank AGPassivoMercato totale0,35%8,37 B USD47,87 USD−0,42%0,75+65,61%
IMTMiShares MSCI Intl Momentum Factor ETF
12,92 M USD0,38%BlackRock, Inc.PassivoMercato totale0,30%3,41 B USD47,76 USD+0,03%0,88+75,09%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12,85 M USD0,45%Deutsche Bank AGPassivoMercato totale0,15%1,34 M USD8,869 EUR−1,02%0,00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12,85 M USD0,45%Deutsche Bank AGPassivoMercato totale0,19%329,59 M USD89,48 USD−0,96%2,17+73,91%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12,85 M USD0,45%Deutsche Bank AGPassivoMercato totale0,14%2,42 B USD5.282 GBX−0,93%0,00+64,55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12,85 M USD0,45%Deutsche Bank AGPassivoMercato totale0,19%28,03 M USD4.161,0 GBX−0,82%1,27+70,25%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12,85 M USD0,45%Deutsche Bank AGPassivoMercato totale0,18%79,47 M USD25,300 CHF−0,53%0,32+52,07%
EXSIiShares EURO STOXX UCITS ETF (DE)
12,84 M USD0,42%BlackRock, Inc.PassivoMercato totale0,20%3,07 B USD59,08 EUR−1,01%0,20+61,97%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,7 M USD0,61%BlackRock, Inc.PassivoMercato totale0,15%708,46 M USD5,839 EUR−1,43%7,28+51,47%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,7 M USD0,61%BlackRock, Inc.PassivoMercato totale0,15%1,37 B USD6,476 EUR−1,22%6,61+51,47%
IDMOInvesco S&P International Developed Momentum ETF
12,39 M USD0,60%Invesco Ltd.PassivoMercato totale0,25%2,07 B USD53,92 USD+0,02%0,89+94,86%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
12,2 M USD2,83%BlackRock, Inc.PassivoMedia capitalizzazione0,49%431,34 M USD68,10 EUR−0,53%0,71+58,15%