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Bankinter SABankinter SABankinter SA

Bankinter SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Bankinter SA. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
151,12 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
97,13 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
74,18 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP58,59 M USD3,89%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%3,76 M USD5,440 GBP−0,73%0,02—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR58,59 M USD3,89%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,52 B USD2 113,5 GBX+0,36%0,18+49,05%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48,88 M USD0,79%
SAS Rue la Boétie
Passif
Finances
0,30%6,09 B USD322,740 EUR+2,46%0,12+177,05%
EWPiShares MSCI Spain ETF
41,44 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,50%1,85 B USD55,61 USD−0,98%1,83+123,49%
IDViShares International Select Dividend ETF
38,76 M USD0,49%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
AVDVAvantis International Small Cap Value ETF
37,69 M USD0,21%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
EFAiShares MSCI EAFE ETF
37,09 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
28,61 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
25,51 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
25,16 M USD3,90%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%36,75 M USD7,3979 EUR+0,63%0,35+52,13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25,16 M USD3,90%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%620,45 M USD21,770 EUR+0,65%0,37+52,22%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
25,15 M USD0,79%
BlackRock, Inc.
Passif
Finances
0,51%305,47 M USD17,0400 EUR+1,72%0,36+166,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
25,15 M USD0,79%
BlackRock, Inc.
Passif
Finances
0,52%2,96 B USD25,490 EUR+1,76%0,07+166,46%
VEUVanguard FTSE All-World ex-US Index Fund
22,64 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
21,64 M USD0,49%
BlackRock, Inc.
Passif
Finances
0,46%4,54 B USD35,425 EUR+2,05%0,20+154,64%
SCHFSchwab International Equity ETF
21,34 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,46 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EUFNiShares MSCI Europe Financials ETF
14,99 M USD0,32%
BlackRock, Inc.
Passif
Finances
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
IXUSiShares Core MSCI Total International Stock ETF
14,85 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14,83 M USD1,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%579,63 M USD185,92 EUR+1,25%0,25+116,68%
CS1Amundi IBEX 35 UCITS ETF
14,83 M USD1,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%490,79 M USD454,55 EUR+1,24%0,20+115,94%
DFICDimensional International Core Equity 2 ETF
14,08 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
EZUiShares MSCI Eurozone ETF
13,79 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,37 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 547 GBX+0,16%0,23+41,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,27 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,27 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,90 EUR+0,17%0,09+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,27 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD298,90 EUR+0,34%0,10+45,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,26 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,015 USD+0,29%0,32+61,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,26 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,520 EUR+0,60%0,06+51,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,26 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,26 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,26 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,495 CHF+0,36%0,13+41,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,26 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,55 EUR+0,37%0,56+51,01%
CEUGiShares Core MSCI EMU UCITS ETF12,96 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%784,12 M USD8,858 GBP+0,44%0,45+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,96 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%7,3 B USD227,55 EUR+0,44%0,12+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,96 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,592 USD+0,38%0,05+59,62%
FLXDFranklin European Quality Dividend UCITS ETF
12,04 M USD2,71%
Franklin Resources, Inc.
Passif
Marché total
0,34%394,12 M USD35,685 EUR+0,21%0,16+57,63%
IDEViShares Core MSCI International Developed Markets ETF
11,72 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
11,58 M USD3,97%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%293,79 M USD22,580 EUR+0,51%0,22+53,35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,38 M USD0,92%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%1,23 B USD33,75 USD+0,72%0,71+73,86%
IMEUiShares Core MSCI Europe UCITS ETF10,9 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 343,0 GBX+0,18%0,22+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,9 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,9 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,574 CHF−0,09%0,37+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,9 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,448 EUR+0,33%0,16+25,56%
DISVDimensional International Small Cap Value ETF
10,28 M USD0,22%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VYMIVanguard International High Dividend Yield ETF
9,72 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
AVDEAvantis International Equity ETF
9,63 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DJMCiShares EURO STOXX Mid UCITS ETF8,58 M USD1,21%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%716,47 M USD7 300 GBX+0,08%0,05+37,85%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,25 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,25%153,75 M USD73,503 EUR+0,74%2,33+38,69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,25 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,33%1,68 B USD361,30 EUR+0,22%0,07+38,69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,95 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,83 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,320 EUR+0,25%0,17+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
7,83 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,46 EUR+0,36%0,32+44,81%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,77 M USD0,33%
BlackRock, Inc.
Passif
Finances
0,18%2,34 B USD14,408 EUR+1,56%0,28+95,33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,7 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 775 GBX+0,13%0,04+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,7 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,508 EUR+0,41%0,35+44,67%
DFAIDimensional International Core Equity Market ETF
6,99 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,97 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,97 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,63 EUR+0,34%0,40+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,97 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD112,34 EUR+0,45%1,04+45,31%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6,73 M USD1,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%366,21 M USD41,660 EUR+1,19%0,07+114,47%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6,73 M USD1,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%226,63 M USD56,78 EUR+1,39%0,22+114,44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,46 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
6,46 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
DFISDimensional International Small Cap ETF
5,67 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,58 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,449 GBP+0,03%0,04+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,58 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,995 GBP+0,23%0,64+41,89%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD49,050 GBP+0,14%0,60+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
5,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,900 EUR+0,30%0,14+45,78%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,29 M USD2,11%
BNP Paribas SA
Passif
Marché total
0,25%165,1 M USD17,4641 EUR+0,31%0,01+34,97%
IEURiShares Core MSCI Europe ETF
5,2 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,15 M USD1,32%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,30%392,82 M USD2 964,0 GBX+0,03%0,23+62,61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5,13 M USD0,92%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%558,52 M USD73,68 EUR+0,24%0,08+50,60%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5,13 M USD4,03%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,25%129 M USD45,660 EUR+0,24%0,20+45,96%
IMTMiShares MSCI Intl Momentum Factor ETF
5,07 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,87 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,560 GBP+0,15%0,49+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,87 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,690 GBP+0,11%0,24+41,79%
FNDCSchwab Fundamental International Small Equity ETF
4,73 M USD0,14%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4,72 M USD0,57%
Invesco Ltd.
Passif
Finances
0,20%811,7 M USD206,20 EUR+2,10%0,11+160,32%
VGSVanguard MSCI Index International Shares ETF
4,62 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,87 AUD+0,09%0,66+64,73%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,57 M USD1,61%
BNP Paribas SA
Passif
Marché total
0,25%154,03 M USD32,2603 EUR+0,38%0,01+32,02%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,57 M USD1,61%
BNP Paribas SA
Passif
Marché total
0,25%85,83 M USD38,201 EUR+0,44%0,03+32,02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,49 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,41 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%3,45 B USD63,79 EUR+0,46%0,25+50,21%
ZEABMO MSCI EAFE Index ETF
4,25 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,09 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%
BNP Paribas SA
Passif
Marché total
0,31%40,15 M USD120,78 EUR+1,31%4,66+20,74%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Passif
Marché total
0,31%36,15 M USD186,76 USD−0,95%0,52+40,77%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Passif
Marché total
0,31%129,36 M USD16,2003 EUR+0,63%0,02+20,74%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,19%353,16 M USD96,77 USD−0,16%0,00+61,74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,14%2,31 B USD5 622 GBX+0,15%1,32+50,09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,19%25,99 M USD4 494,3 GBX−0,22%0,00+58,87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,18%99,86 M USD26,980 CHF+0,63%0,02+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,15%8,72 M USD9,549 EUR+0,05%0,33—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,99 M USD0,16%
BlackRock, Inc.
Passif
Thème
0,12%806,07 M USD7,503 GBP−0,54%0,00+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,99 M USD0,16%
BlackRock, Inc.
Passif
Thème
0,12%1,73 B USD9,034 GBP+0,20%0,00+44,33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,71 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD150,26 EUR+0,19%0,15+42,76%
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