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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Raiffeisen Bank International AG. 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
VEAVanguard FTSE Developed Markets ETF
53,51 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%205,51 B USD67,16 USD+1,63%0,98+59,35%
IEFAiShares Core MSCI EAFE ETF
43,15 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%171,55 B USD95,33 USD+1,58%0,84+55,00%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
23,19 M USD0,42%
SAS Rue la Boétie
Passif
Finances
0,30%5,73 B USD337,802 EUR+1,57%0,45+195,15%
EFAiShares MSCI EAFE ETF
21,46 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%73,83 B USD102,09 USD+1,61%1,00+54,70%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
14,05 M USD0,44%
BlackRock, Inc.
Passif
Finances
0,51%284,97 M USD17,8670 EUR+1,67%0,99+192,65%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
14,05 M USD0,44%
BlackRock, Inc.
Passif
Finances
0,52%2,85 B USD26,710 EUR+1,50%4,34+192,71%
VGKVanguard FTSE Europe ETF
14,05 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
SCHFSchwab International Equity ETF
12,31 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,94 B USD25,84 USD+1,61%1,05+59,80%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
12,16 M USD0,28%
BlackRock, Inc.
Passif
Finances
0,46%4,38 B USD36,845 EUR+1,80%0,60+172,03%
EXXXiShares ATX UCITS ETF (DE)
11,57 M USD7,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,32%161,21 M USD60,08 EUR+1,80%0,81+83,10%
EFViShares MSCI EAFE Value ETF
10,68 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,33%28,74 B USD75,69 USD+1,92%0,79+71,26%
FCIVFidelity International Value ETF Trust Units Series L
10,18 M USD1,15%
FMR LLC
Passif
Marché total
0,83%1,14 B USD49,97 CAD+0,54%1,62+81,70%
FNDFSchwab Fundamental International Equity ETF
10,05 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,64 B USD49,01 USD+1,70%1,18+69,98%
DJSCiShares EURO STOXX Small UCITS ETF
8,94 M USD1,56%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%576,68 M USD50,957 EUR+0,22%0,30+27,37%
EUFNiShares MSCI Europe Financials ETF
8,78 M USD0,18%
BlackRock, Inc.
Passif
Finances
0,48%4,78 B USD38,73 USD+2,32%0,63+121,35%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
8,4 M USD7,35%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%115,44 M USD114,48 EUR+1,65%0,67+85,19%
INTFiShares International Equity Factor ETF
8,26 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,16%3,07 B USD40,26 USD+1,64%1,35+64,55%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
7,99 M USD0,66%
SAS Rue la Boétie
Passif
Marché total
0,35%1,17 B USD24,700 EUR−0,58%0,33+113,72%
EZUiShares MSCI Eurozone ETF
7,85 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,50%9,55 B USD68,00 USD+1,57%0,96+64,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,81 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
—127,19 M USD25,105 USD+0,55%78,73+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,81 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%55,49 M USD155,46 EUR+0,53%0,12+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,81 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%19,08 B USD295,35 EUR+0,56%1,39+45,99%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,58 M USD0,33%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD50,30 USD+0,16%1,26+40,34%
CEUGiShares Core MSCI EMU UCITS ETF7,47 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%906 M USD8,778 GBP+0,57%0,58+59,31%
0A3EiShares Core MSCI EMU UCITS ETF7,47 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,17%1,61 M USD1 494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,47 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%7,08 B USD226,00 EUR+0,53%0,68+52,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,47 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,15%698,48 M USD11,508 USD+0,61%0,09+61,97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 448 GBX+0,84%0,91+43,90%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF7,33 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,45%207,05 M USD8,105 EUR+0,91%0,00+58,83%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
7,33 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,45%669,52 M USD11,962 EUR+1,03%5,13+58,80%
SPDWSPDR Portfolio Developed World ex-US ETF
7,1 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%35,58 B USD47,68 USD+1,62%0,76+59,75%
EWOiShares MSCI Austria ETF
6,87 M USD4,81%
BlackRock, Inc.
Passif
Marché total
0,49%143,56 M USD38,42 USD+2,78%1,34+108,47%
DISVDimensional International Small Cap Value ETF
6,53 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,43 B USD41,43 USD+1,62%0,81+58,35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,91 M USD0,08%
UBS Group AG
Passif
Marché total
0,12%4,14 B USD39,205 EUR+0,62%12,40+52,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,91 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%17,52 M USD19,874 USD0,00%0,22+61,51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,91 M USD0,08%
UBS Group AG
Passif
Marché total
0,12%138,25 M USD30,305 EUR+0,41%24,29+52,28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,91 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%792,89 M USD23,895 USD+0,80%68,85+61,67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,91 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%777,21 M USD26,365 CHF+0,55%0,75+41,65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,91 M USD0,08%
UBS Group AG
Passif
Marché total
0,12%1,94 B USD201,60 EUR+0,57%2,12+52,24%
IDEViShares Core MSCI International Developed Markets ETF
5,85 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%25,73 B USD87,69 USD+1,50%0,62+56,91%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,45 M USD0,76%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%717,8 M USD37,705 EUR+0,05%0,28+30,96%
GVALCambria Global Value ETF
5,34 M USD1,08%
Cambria Investment Management LP
Actif
Large Capitalisation
0,66%503,38 M USD35,36 USD+1,90%1,85+90,67%
VYMIVanguard International High Dividend Yield ETF
5,28 M USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,36 B USD95,99 USD+1,76%1,60+67,56%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,05 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%65,84 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF5,05 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,71 B USD3 303,0 GBX+0,87%0,38+43,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,05 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%37,93 M USD6,518 CHF+0,68%1,61+21,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,05 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,367 EUR+0,55%0,72+23,78%
BBEUJPMorgan BetaBuilders Europe ETF
4,53 M USD0,05%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,01 B USD77,83 USD+1,66%0,90+59,97%
EXSAiShares STOXX Europe 600 UCITS ETF
4,41 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,53 B USD60,68 EUR+0,60%0,46+45,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,41 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,239 EUR+0,63%0,55+24,28%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
4,06 M USD0,18%
BlackRock, Inc.
Passif
Finances
0,18%2,33 B USD14,822 EUR+1,20%0,49+104,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,91 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,31%305,84 M USD21,465 USD−0,16%0,00+51,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,91 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,13%8,4 B USD110,92 EUR+0,58%0,88+45,67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,91 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,13%159,33 M USD86,57 EUR+0,57%0,86+45,67%
FIVAFidelity International Value Factor ETF
3,67 M USD0,82%
FMR LLC
Passif
Marché total
0,19%448,79 M USD36,93 USD+1,65%0,82+76,08%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,63 M USD0,27%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,34 B USD38,83 USD+1,23%1,80+63,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,38 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%626,4 M USD6 698 GBX+0,85%0,06+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,38 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%4,68 B USD115,000 EUR+0,56%0,03+44,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%91,93 M USD35,90 USD+1,33%0,59+59,41%
XEFiShares Core MSCI EAFE IMI Index ETF
3,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,96 B USD48,82 CAD+0,58%1,12+58,85%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,04 M USD0,53%
Invesco Ltd.
Passif
Marché total
0,80%567,58 M USD53,68 USD+2,09%0,67+86,03%
IEURiShares Core MSCI Europe ETF
3,02 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3,01 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,25%2,67 B USD12,370 EUR+0,70%0,13+64,14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3,01 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,25%76,05 M USD7,828 EUR+0,69%2,24+64,18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,95 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,14%5,5 B USD8,923 GBP+0,86%0,05+45,29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,95 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%550,26 M USD7,411 GBP+0,81%1,36+45,33%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,62 M USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,43%3,68 M USD2 130,3 GBX+0,05%0,05+14,93%
VEURVanguard FTSE Developed Europe UCITS ETF
2,58 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,58 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,55 M USD0,51%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%502,29 M USD72,35 EUR+0,63%0,87+49,71%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,55 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%3,41 B USD63,42 EUR+0,49%0,74+52,58%
AVDEAvantis International Equity ETF
2,51 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%12,9 B USD88,51 USD+1,67%0,80+65,00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,47 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,47 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,46 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,35%8,51 B USD49,82 USD+0,40%1,53+61,36%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
2,45 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,50%92,4 M USD40,870 EUR0,00%0,15+39,28%
IQDGWisdomTree International Quality Dividend Growth Fund
2,38 M USD0,31%
WisdomTree, Inc.
Passif
Marché total
0,42%751,38 M USD43,87 USD+1,20%1,98+40,48%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
2,37 M USD2,59%
BNP Paribas SA
Passif
Marché total
0,30%6,69 M USD152,38 EUR+1,93%1,04+36,72%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
2,37 M USD2,59%
BNP Paribas SA
Passif
Marché total
0,30%83,16 M USD196,30 EUR+0,39%0,05+36,71%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,35 M USD0,30%
Invesco Ltd.
Passif
Finances
0,20%810,04 M USD215,45 EUR+1,80%0,93+173,88%
IVLUiShares MSCI Intl Value Factor ETF
2,32 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%3,45 B USD40,74 USD+1,67%1,00+82,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,27 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,14%2,32 B USD5 589 GBX+0,86%0,36+50,87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,27 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,19%25,59 M USD4 470,3 GBX+0,49%0,01+59,26%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,27 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,19%344,3 M USD96,25 USD+0,42%1,51+62,14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,27 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,18%95,56 M USD26,890 CHF+1,01%0,50+42,16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,27 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,15%8,39 M USD9,507 EUR+0,52%0,00—
JIVEJPMorgan International Value ETF
2,24 M USD0,18%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,28 B USD87,45 USD+2,02%1,47+60,33%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,17 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%1,71 B USD9,035 GBP+0,94%0,00+48,68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,17 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%794,94 M USD7,510 GBP+0,87%0,00+48,75%
ZEABMO MSCI EAFE Index ETF
2,17 M USD0,03%
Bank of Montreal
Passif
Marché total
0,28%8,54 B USD29,60 CAD+0,61%0,99+58,22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,11 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,15 B USD156,40 EUR+0,59%0,64+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,11 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD148,88 EUR+0,53%0,84+43,01%
EFGiShares MSCI EAFE Growth ETF
2,07 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,36%9,87 B USD121,72 USD+1,32%0,98+39,03%
BBINJPMorgan BetaBuilders International Equity ETF
2,04 M USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,25 B USD77,11 USD+1,47%2,59+56,18%
VVLUVanguard Global Value Equity Active ETF
1,88 M USD0,27%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—80,07 AUD−0,87%0,18+61,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,88 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%258,45 M USD7,885 USD+1,19%0,38+72,47%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,88 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,25%5,39 B USD4 626 GBX+0,59%1,50+56,37%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,84 M USD0,30%
Invesco Ltd.
Passif
Marché total
0,26%419,64 M USD20,480 USD+1,66%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,84 M USD0,30%
Invesco Ltd.
Passif
Marché total
0,26%193,19 M USD68,21 EUR+0,28%0,00—
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,8 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%3,3 B USD9,651 EUR+0,58%0,59+47,98%
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