ETF détenant des actions Erste Group Bank AG
Vous trouverez ci-dessous les fonds comprenant des actions Erste Group Bank AG, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans EBKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
387,39 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
244,83 M USD | 0,10% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
204,27 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,07% | 154,42 B USD | 87,20 USD | +0,38% | 0,62 | +78,31% | |
102,64 M USD | 0,15% | BlackRock, Inc. | Passif | Marché total | 0,32% | 66,95 B USD | 93,30 USD | +0,32% | 0,89 | +78,43% | |
85,51 M USD | 2,54% | SAS Rue la Boétie | Passif | Finances | 0,30% | 3,36 B USD | 279,867 EUR | +0,31% | 0,45 | +228,01% | |
83,21 M USD | 0,31% | BlackRock, Inc. | Passif | Marché total | 0,33% | 26,87 B USD | 67,48 USD | +0,31% | 0,60 | +93,99% | |
65,18 M USD | 0,19% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 27,32 B USD | 79,46 USD | +0,42% | 0,51 | +88,00% | |
58,36 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 50,64 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
57,93 M USD | 0,11% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 51,33 B USD | 23,31 USD | +0,43% | 0,60 | +76,44% | |
54,27 M USD | 1,61% | BlackRock, Inc. | Passif | Finances | 0,46% | 3,41 B USD | 30,535 EUR | +0,35% | 0,52 | +185,70% | |
45,6 M USD | 2,56% | BlackRock, Inc. | Passif | Finances | 0,51% | 184,27 M USD | 14,8205 EUR | +0,31% | 0,87 | +224,04% | |
45,6 M USD | 2,56% | BlackRock, Inc. | Passif | Finances | 0,52% | 1,63 B USD | 22,425 EUR | +0,40% | 0,78 | +224,48% | |
45,48 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,20% | 434,81 M USD | 7,1000 USD | +0,26% | 0,68 | +17,48% | |
45,48 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,58 B USD | 9,5510 EUR | +0,26% | 0,23 | +70,04% | |
45,48 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,12 B USD | 1 091,0 GBX | +0,32% | 0,25 | +77,68% | |
45,48 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,20% | 120,42 B USD | 9 371 GBX | +0,28% | 1,11 | +48,64% | |
43,69 M USD | 0,98% | BlackRock, Inc. | Passif | Finances | 0,48% | 4,45 B USD | 34,04 USD | +0,21% | 1,56 | +168,48% | |
40,96 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,07% | 49,36 B USD | 82,56 USD | +0,34% | 4,54 | +73,75% | |
36,91 M USD | 0,12% | State Street Corp. | Passif | Marché total | 0,03% | 30,13 B USD | 42,86 USD | +0,49% | 0,43 | +76,75% | |
35,53 M USD | 0,43% | BlackRock, Inc. | Passif | Marché total | 0,12% | 6,11 B USD | 205,55 EUR | +0,59% | 0,26 | +70,36% | |
35,53 M USD | 0,43% | BlackRock, Inc. | Passif | Marché total | 0,15% | 725,27 M USD | 10,380 USD | +0,48% | 0,06 | +82,78% | |
35,53 M USD | 0,43% | BlackRock, Inc. | Passif | Marché total | 0,12% | 484,41 M USD | 7,442 EUR | +0,50% | 0,06 | +70,33% | |
35,53 M USD | 0,43% | BlackRock, Inc. | Passif | Marché total | 0,12% | 916,66 M USD | 7,919 GBP | +0,25% | 0,17 | +77,95% | |
34,23 M USD | 0,44% | BlackRock, Inc. | Passif | Marché total | 0,51% | 7,84 B USD | 61,18 USD | +0,21% | 1,28 | +105,21% | |
34,16 M USD | 0,22% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 15,61 B USD | 266,43 EUR | +0,32% | 0,74 | +54,49% | |
34,16 M USD | 0,22% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 46,9 M USD | 144,80 EUR | +0,30% | 0,16 | +53,03% | |
34,16 M USD | 0,22% | SAS Rue la Boétie | Passif | Marché total | — | 140,32 M USD | 22,640 USD | +0,52% | 0,03 | +14,41% | |
32,59 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,12% | 14,3 B USD | 7 669 GBX | +0,42% | 0,08 | +50,38% | |
31,56 M USD | 1,85% | UBS Group AG | Passif | Thème | 0,23% | 55,3 M USD | 27,580 CHF | +0,29% | 0,39 | +44,97% | |
31,56 M USD | 1,85% | UBS Group AG | Passif | Thème | 0,20% | 566,97 M USD | 31,220 EUR | +0,10% | 0,41 | +55,29% | |
31,56 M USD | 1,85% | UBS Group AG | Passif | Thème | 0,23% | 4,55 M USD | 30,525 USD | +1,34% | 0,87 | +59,66% | |
31,56 M USD | 1,85% | UBS Group AG | Passif | Thème | 0,23% | 28,81 M USD | 21,740 CHF | +0,46% | 0,99 | +44,97% | |
31,56 M USD | 1,85% | UBS Group AG | Passif | Thème | 0,20% | 955,75 M USD | 130,94 EUR | +0,37% | 0,40 | +55,26% | |
31,56 M USD | 1,85% | UBS Group AG | Passif | Thème | 0,23% | 86,2 M USD | 1 984,8 GBX | +0,41% | 0,60 | +62,00% | |
31,37 M USD | 0,45% | UBS Group AG | Passif | Marché total | 0,15% | 690,43 M USD | 24,190 CHF | +0,54% | 0,39 | +59,30% | |
31,37 M USD | 0,45% | UBS Group AG | Passif | Marché total | 0,15% | 720,38 M USD | 21,575 USD | +0,44% | 0,65 | +81,98% | |
31,37 M USD | 0,45% | UBS Group AG | Passif | Marché total | 0,12% | 126,42 M USD | 27,665 EUR | +0,75% | 9,49 | +70,30% | |
31,37 M USD | 0,45% | UBS Group AG | Passif | Marché total | 0,15% | 18,37 M USD | 18,102 USD | −0,36% | 0,00 | +75,08% | |
31,37 M USD | 0,45% | UBS Group AG | Passif | Marché total | 0,12% | 3,66 B USD | 35,720 EUR | +0,59% | 0,43 | +70,31% | |
31,37 M USD | 0,45% | UBS Group AG | Passif | Marché total | 0,12% | 1,71 B USD | 183,42 EUR | +0,49% | 0,76 | +70,26% | |
30,65 M USD | 3,59% | Principal Financial Group, Inc. | Actif | Marché total | 0,48% | 850,98 M USD | 31,33 USD | +0,45% | 0,84 | +29,06% | |
28,25 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,15% | 28,13 M USD | 5,986 CHF | +0,59% | 0,52 | +11,31% | |
28,25 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,33 B USD | 5,767 EUR | +0,28% | 0,37 | +12,25% | |
28,25 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,12% | 10,98 B USD | 3 013,0 GBX | +0,33% | 0,36 | +50,36% | |
26,55 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,04% | 22,08 B USD | 80,14 USD | +0,43% | 2,06 | +78,49% | |
24,6 M USD | 19,63% | BlackRock, Inc. | Passif | Large Capitalisation | 0,32% | 128,54 M USD | 49,520 EUR | +0,45% | 0,36 | +84,33% | |
23,43 M USD | 22,16% | BlackRock, Inc. | Passif | Marché total | 0,50% | 107,12 M USD | 30,94 USD | −0,18% | 3,15 | +135,24% | |
22,26 M USD | 0,21% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 875,59 M USD | 6,532 EUR | +0,37% | 0,44 | +12,40% | |
22,26 M USD | 0,21% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 9,54 B USD | 54,97 EUR | +0,31% | 0,40 | +52,79% | |
22,22 M USD | 0,17% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,17% | 12,53 B USD | 84,47 USD | +0,15% | 0,92 | +81,56% | |
21,15 M USD | 0,54% | BlackRock, Inc. | Passif | Marché total | 0,12% | 687,27 M USD | 7,824 EUR | +0,41% | 2,59 | +66,57% | |
21,15 M USD | 0,54% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,27 B USD | 8,837 EUR | +0,39% | 0,20 | +66,46% | |
21,07 M USD | 0,32% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,13 B USD | 8,182 EUR | +0,26% | 0,64 | +48,50% | |
21,07 M USD | 0,32% | BlackRock, Inc. | Passif | Marché total | 0,31% | 4,42 B USD | 6,235 GBP | +0,74% | 0,00 | +45,24% | |
19,85 M USD | 0,99% | BlackRock, Inc. | Passif | Finances | 0,18% | 2,02 B USD | 13,076 EUR | +0,15% | 1,14 | +122,63% | |
18,84 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 54,72 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
17,62 M USD | 0,24% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 3,93 B USD | 104,283 EUR | +0,48% | 0,01 | +53,61% | |
17,62 M USD | 0,24% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 676,91 M USD | 6 238 GBX | +0,37% | 1,27 | +50,17% | |
17,29 M USD | 0,23% | Deutsche Bank AG | Passif | Marché total | 0,30% | 276,78 M USD | 19,456 USD | −0,21% | 0,15 | +62,88% | |
17,29 M USD | 0,23% | Deutsche Bank AG | Passif | Marché total | 0,12% | 136,79 M USD | 78,58 EUR | +0,31% | 0,00 | +53,18% | |
17,29 M USD | 0,23% | Deutsche Bank AG | Passif | Marché total | 0,12% | 7 B USD | 100,36 EUR | +0,32% | 0,27 | +53,17% | |
17,18 M USD | 0,10% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,25% | 17,67 B USD | 42,96 USD | +0,47% | 0,74 | +82,46% | |
16,25 M USD | 0,42% | Van Eck Associates Corp. | Passif | Large Capitalisation | 0,38% | 3,81 B USD | 43,870 EUR | +0,07% | 0,43 | +56,00% | |
14,8 M USD | 0,52% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 2,86 B USD | 36,635 EUR | +0,25% | 0,52 | +76,73% | |
14,8 M USD | 0,52% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 4,84 M USD | 24,060 EUR | +0,25% | 5,00 | +16,16% | |
14,57 M USD | 0,16% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,3 B USD | 21,6822 EUR | +0,25% | 0,25 | +68,64% | |
14,57 M USD | 0,16% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,93 B USD | 28,5673 EUR | +0,11% | 0,22 | +52,83% | |
14,57 M USD | 0,16% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 269,68 M USD | 24,3683 USD | +0,29% | 0,23 | +81,90% | |
14,57 M USD | 0,16% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,35 B USD | 26,850 USD | +0,45% | 0,08 | +81,91% | |
14,44 M USD | 19,79% | Deutsche Bank AG | Passif | Large Capitalisation | 0,25% | 74,13 M USD | 94,34 EUR | +0,36% | 1,28 | +90,72% | |
14,36 M USD | 0,12% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 11,59 B USD | 36,48 USD | +0,41% | 0,69 | +69,41% | |
14,15 M USD | 0,27% | BlackRock, Inc. | Passif | Marché total | 0,14% | 4,8 B USD | 8,117 GBP | +0,44% | 0,01 | +51,76% | |
14,15 M USD | 0,27% | BlackRock, Inc. | Passif | Marché total | 0,12% | 523,95 M USD | 6,765 GBP | +0,19% | 0,00 | +51,84% | |
13,82 M USD | 0,21% | BlackRock, Inc. | Passif | Marché total | 0,09% | 6,62 B USD | 67,79 USD | +0,33% | 0,39 | +87,00% | |
13,78 M USD | 0,14% | BlackRock, Inc. | Passif | Marché total | 0,21% | 10,09 B USD | 92,91 USD | +0,44% | 0,90 | +77,44% | |
13,75 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 27,04 B USD | 164,58 USD | +0,38% | 0,43 | +81,74% | |
13,75 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 21,12 B USD | 119,31 GBP | +0,34% | 0,49 | +45,90% | |
13,18 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,08 B USD | 59,43 USD | +0,42% | 2,55 | +88,92% | |
13,18 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 4,47 B USD | 42,825 EUR | +0,29% | 0,11 | +55,16% | |
13,02 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,23% | 10,32 B USD | 45,01 CAD | +0,60% | 0,99 | +78,14% | |
13,02 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,22% | 72,74 M USD | 32,51 USD | +0,09% | 0,07 | +80,76% | |
12,64 M USD | 0,43% | Deutsche Bank AG | Passif | Marché total | 0,18% | 75,87 M USD | 24,710 CHF | +0,61% | 1,15 | +60,00% | |
12,64 M USD | 0,43% | Deutsche Bank AG | Passif | Marché total | 0,15% | 677,2 K USD | 8,660 EUR | +0,44% | 0,00 | — | |
12,64 M USD | 0,43% | Deutsche Bank AG | Passif | Marché total | 0,14% | 2,16 B USD | 5 107 GBX | +0,51% | 0,06 | +66,50% | |
12,64 M USD | 0,43% | Deutsche Bank AG | Passif | Marché total | 0,19% | 317,82 M USD | 4 030,5 GBX | −0,28% | 0,00 | +78,14% | |
12,64 M USD | 0,43% | Deutsche Bank AG | Passif | Marché total | 0,19% | 315,55 M USD | 86,74 USD | −0,28% | 0,25 | +82,62% | |
12,57 M USD | 0,27% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,58 B USD | 37,660 GBP | +0,51% | 0,41 | +52,94% | |
12,57 M USD | 0,27% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,14 B USD | 44,650 GBP | +0,67% | 0,64 | +52,94% | |
12,5 M USD | 0,09% | Dimensional Holdings, Inc. | Actif | Marché total | 0,27% | 13,77 B USD | 46,31 USD | +0,32% | 1,08 | +94,08% | |
12,29 M USD | 0,15% | Deutsche Bank AG | Passif | Marché total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
12,22 M USD | 0,58% | BlackRock, Inc. | Passif | Marché total | 0,15% | 1,41 B USD | 6,370 EUR | +0,89% | 0,02 | +56,85% | |
12,22 M USD | 0,58% | BlackRock, Inc. | Passif | Marché total | 0,15% | 705,38 M USD | 5,772 EUR | +0,77% | 0,07 | +56,84% | |
12,16 M USD | 0,40% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,04 B USD | 57,73 EUR | +0,47% | 0,11 | +67,64% | |
11,94 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,30% | 3,32 B USD | 47,58 USD | +0,06% | 0,79 | +89,25% | |
11,75 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
11,2 M USD | 0,48% | BlackRock, Inc. | Passif | Thème | 0,12% | 761,98 M USD | 6,903 GBP | −0,18% | 0,11 | +65,19% | |
11,2 M USD | 0,48% | BlackRock, Inc. | Passif | Thème | 0,12% | 1,6 B USD | 8,271 GBP | +0,36% | 0,00 | +65,07% | |
11,19 M USD | 2,66% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,49% | 424,01 M USD | 66,40 EUR | −0,48% | 2,37 | +68,68% | |
10,73 M USD | 0,14% | Bank of Montreal | Passif | Marché total | 0,28% | 7,84 B USD | 27,37 CAD | +0,66% | 0,72 | +80,33% | |
10,43 M USD | 0,11% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 9,56 B USD | 78,74 USD | +0,47% | 0,22 | +85,68% |