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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%133,62 B USD80,25 USD−0,07%1,08+60,11%
VEAVanguard FTSE Developed Markets ETF
97,13 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%207,86 B USD66,80 USD+0,12%1,15+61,43%
IEFAiShares Core MSCI EAFE ETF
81,08 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD94,94 USD+0,35%1,25+58,41%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR63,04 M USD4,19%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,48 B USD2 137,0 GBX−0,21%0,11+46,67%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP63,04 M USD4,19%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%4,07 M USD5,577 GBP+1,34%0,00—
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
47,32 M USD0,80%
SAS Rue la Boétie
Passif
Finances
0,30%6,08 B USD344,150 EUR+0,38%0,03+200,95%
EWPiShares MSCI Spain ETF
44,08 M USD2,33%
BlackRock, Inc.
Passif
Marché total
0,50%1,9 B USD56,68 USD+0,76%1,09+128,98%
IDViShares International Select Dividend ETF
40,83 M USD0,54%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,52 B USD42,89 USD+0,73%1,44+82,25%
EFAiShares MSCI EAFE ETF
40,54 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%74,8 B USD101,78 USD+0,33%1,17+58,37%
AVDVAvantis International Small Cap Value ETF
39,64 M USD0,23%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,97 B USD103,39 USD+0,77%1,01+95,73%
EFViShares MSCI EAFE Value ETF
31,26 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,33%29,81 B USD77,38 USD+1,02%2,24+81,75%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27,54 M USD4,19%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%35,46 M USD7,5043 EUR−0,41%0,09+55,93%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27,54 M USD4,19%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%619,4 M USD22,065 EUR−0,52%0,08+56,02%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
26,01 M USD0,81%
BlackRock, Inc.
Passif
Finances
0,51%313,68 M USD18,1654 EUR+0,30%0,08+196,53%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
26,01 M USD0,81%
BlackRock, Inc.
Passif
Finances
0,52%2,95 B USD27,205 EUR+0,33%0,04+196,45%
VGKVanguard FTSE Europe ETF
25,51 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,37 B USD87,99 USD+0,14%0,93+59,36%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
23,29 M USD0,50%
BlackRock, Inc.
Passif
Finances
0,46%4,71 B USD37,635 EUR+0,24%0,06+182,17%
VEUVanguard FTSE All-World ex-US Index Fund
22,64 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,82 B USD78,30 USD−0,09%0,86+59,00%
SCHFSchwab International Equity ETF
22,52 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,72 USD+0,19%1,38+64,05%
SWDAiShares Core MSCI World UCITS ETF18,43 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%131,1 B USD9 756 GBX+0,24%0,05+47,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,43 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 142,0 GBX+0,09%0,03+66,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,43 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%574,72 M USD7,4203 USD−0,17%0,06+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,43 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,9 B USD9,9364 EUR−0,00%0,05+59,02%
EUFNiShares MSCI Europe Financials ETF
16,57 M USD0,34%
BlackRock, Inc.
Passif
Finances
0,48%4,96 B USD38,48 USD−0,44%2,00+128,40%
IXUSiShares Core MSCI Total International Stock ETF
16,23 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD89,99 USD−0,13%0,80+60,29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16,06 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
EZUiShares MSCI Eurozone ETF
14,95 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,50%9,69 B USD66,88 USD−0,28%1,56+64,89%
DFICDimensional International Core Equity 2 ETF
14,8 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,75 B USD36,93 USD+0,52%1,00+45,84%
CEUGiShares Core MSCI EMU UCITS ETF14,19 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%798,34 M USD8,819 GBP+0,26%0,01+57,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14,19 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%7,24 B USD226,65 EUR+0,02%0,05+50,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14,19 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%708,1 M USD11,568 USD+0,31%0,08+60,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14,08 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 476 GBX+0,19%0,08+40,16%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14,06 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%571,24 M USD187,56 EUR−0,48%0,19+120,26%
CS1Amundi IBEX 35 UCITS ETF
14,06 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%481,29 M USD457,80 EUR−0,51%0,30+119,84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,34 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
—182,88 M USD25,290 USD−0,04%0,00+28,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,34 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%55,93 M USD156,48 EUR−0,08%0,01+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,34 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,07%19,45 B USD298,02 EUR+0,07%0,02+46,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,3 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%18,05 M USD20,135 USD+1,31%0,01+59,63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,3 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%136,99 M USD30,590 EUR+0,58%0,24+50,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,3 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%4,51 B USD39,355 EUR+0,19%0,01+50,61%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,3 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,925 USD−0,17%0,00+59,83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,3 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%901,17 M USD26,300 CHF−0,45%0,52+40,05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,3 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD202,35 EUR+0,15%0,00+50,56%
IDEViShares Core MSCI International Developed Markets ETF
12,62 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD87,33 USD+0,34%0,57+60,01%
FLXDFranklin European Quality Dividend UCITS ETF
12,49 M USD2,95%
Franklin Resources, Inc.
Passif
Marché total
0,34%392,33 M USD35,185 EUR−0,31%0,09+55,94%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12,12 M USD1,04%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%1,12 B USD32,67 USD+0,77%1,12+65,15%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12,1 M USD4,21%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%285,35 M USD22,930 EUR−0,43%0,00+51,71%
IMEUiShares Core MSCI Europe UCITS ETF11,95 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 315,0 GBX+0,24%0,45+40,10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,95 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,15%39,32 M USD6,578 CHF+0,17%0,02+22,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,95 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%1,73 B USD6,418 EUR−0,08%0,04+25,48%
DISVDimensional International Small Cap Value ETF
10,85 M USD0,24%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,42 B USD41,44 USD+0,97%0,65+58,58%
AVDEAvantis International Equity ETF
10,12 M USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,23%13,47 B USD88,34 USD+0,51%0,87+69,69%
VYMIVanguard International High Dividend Yield ETF
9,72 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,05 B USD97,47 USD+0,84%1,18+74,38%
DJMCiShares EURO STOXX Mid UCITS ETF9,42 M USD1,33%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%703,67 M USD7 240 GBX+1,19%0,65+33,28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,59 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,286 EUR−0,05%0,03+26,03%
EXSAiShares STOXX Europe 600 UCITS ETF
8,59 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,62 B USD61,24 EUR+0,08%0,08+47,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,39 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,74 B USD35,18 USD+0,23%0,96+64,62%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,29 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,25%151,33 M USD72,922 EUR+0,34%0,41+36,01%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,29 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,33%1,67 B USD362,15 EUR+0,51%0,01+36,01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8,14 M USD0,34%
BlackRock, Inc.
Passif
Finances
0,18%2,41 B USD15,094 EUR+0,09%0,06+110,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,74 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%650,38 M USD6 709 GBX+0,18%0,03+39,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,74 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%4,71 B USD115,965 EUR−0,02%0,06+45,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,33 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,31%310,1 M USD21,820 USD+0,67%0,02+50,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,33 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%8,55 B USD111,66 EUR−0,14%0,10+44,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,33 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%163,52 M USD87,09 EUR−0,15%0,40+44,50%
DFAIDimensional International Core Equity Market ETF
7,29 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6,95 M USD1,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%218,41 M USD57,31 EUR−0,42%0,12+118,53%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6,95 M USD1,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%363,18 M USD42,000 EUR−0,56%0,17+118,55%
DFISDimensional International Small Cap ETF
5,98 M USD0,11%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,16 B USD35,38 USD+0,45%1,14+46,75%
XEFiShares Core MSCI EAFE IMI Index ETF
5,87 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,87 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,86 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%556,15 M USD7,418 GBP+0,08%2,83+41,22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,86 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,948 GBP+0,08%0,00+41,18%
IEURiShares Core MSCI Europe ETF
5,68 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,09%7,49 B USD74,62 USD+0,09%2,55+59,56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,65 B USD48,710 GBP+0,06%0,15+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
5,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,25 B USD47,740 EUR−0,02%0,03+48,08%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,47 M USD1,45%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,30%368,5 M USD2 925,0 GBX−0,22%0,06+57,88%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,39 M USD2,17%
BNP Paribas SA
Passif
Marché total
0,25%163,93 M USD17,3733 EUR+0,32%0,01+32,44%
IMTMiShares MSCI Intl Momentum Factor ETF
5,37 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%3,76 B USD50,90 USD−0,80%0,91+78,11%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5,26 M USD0,94%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%532,59 M USD73,93 EUR+1,62%0,27+48,68%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5,19 M USD4,22%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,25%125,07 M USD46,450 EUR−0,83%0,02+46,46%
FNDCSchwab Fundamental International Small Equity ETF
4,93 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,24 B USD47,98 USD+0,44%0,99+61,27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,91 M USD0,09%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD45,18 USD+0,42%0,88+60,64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,87 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,120 GBP+0,35%0,02+41,72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,87 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,367 GBP+0,20%0,06+41,72%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,84 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%3,43 B USD63,68 EUR+0,06%0,01+52,36%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,74 M USD1,65%
BNP Paribas SA
Passif
Marché total
0,25%85,03 M USD37,710 EUR+0,79%1,29+29,47%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,74 M USD1,65%
BNP Paribas SA
Passif
Marché total
0,25%150,9 M USD31,7541 EUR+0,20%0,02+29,47%
VGSVanguard MSCI Index International Shares ETF
4,62 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,80 AUD+0,26%0,68+67,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,51 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,57 B USD50,60 USD+0,70%1,42+63,23%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4,51 M USD0,57%
Invesco Ltd.
Passif
Finances
0,20%828,87 M USD219,65 EUR+0,16%0,06+183,47%
ZEABMO MSCI EAFE Index ETF
4,25 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,73 B USD29,69 CAD+0,44%0,29+58,30%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4,22 M USD0,17%
BlackRock, Inc.
Passif
Thème
0,12%1,72 B USD9,030 GBP+0,32%0,46+42,83%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4,22 M USD0,17%
BlackRock, Inc.
Passif
Thème
0,12%803,31 M USD7,495 GBP+0,09%2,13+43,20%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,21 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,19%25,95 M USD4 479,8 GBX−0,05%0,54+57,41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,21 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,19%349,41 M USD96,79 USD+0,16%0,00+60,31%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,21 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,14%2,28 B USD5 574 GBX+0,33%0,35+45,08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,21 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,18%96,91 M USD26,935 CHF+0,04%0,01+40,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,21 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,15%6,38 M USD9,499 EUR−0,38%0,00—
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Passif
Marché total
0,31%35,77 M USD182,16 USD−0,48%0,31+30,97%
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