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Bankinter SABankinter SABankinter SA

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ETF détenant des actions Bankinter SA

Vous trouverez ci-dessous les fonds comprenant des actions Bankinter SA, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans BAKA et offrent davantage d'opportunités à moindre risque.
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Valeur du marché
Poids
Émetteur
Style de gestion
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AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
134,79 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,05%109,26 B USD74,24 USD−0,78%0,95+76,79%
VEAVanguard FTSE Developed Markets ETF
85,1 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,03%181,52 B USD60,65 USD−0,87%0,79+82,02%
IEFAiShares Core MSCI EAFE ETF
72,42 M USD0,05%BlackRock, Inc.PassifMarché total0,07%157,63 B USD88,19 USD−0,90%0,77+81,92%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54,07 M USD4,23%BlackRock, Inc.PassifA rendement des dividendes élevé0,40%1,29 B USD1 947,2 GBX−0,29%0,23+63,49%
AVDVAvantis International Small Cap Value ETF
49,8 M USD0,39%American Century Cos., Inc.ActifFaible capitalisation0,36%12,68 B USD89,62 USD−0,71%0,76+107,40%
EFAiShares MSCI EAFE ETF
37,15 M USD0,05%BlackRock, Inc.PassifMarché total0,32%68,45 B USD94,47 USD−0,87%0,54+82,00%
EWPiShares MSCI Spain ETF
36,3 M USD2,52%BlackRock, Inc.PassifMarché total0,50%1,45 B USD48,92 USD−0,61%0,28+170,61%
IDViShares International Select Dividend ETF
34,94 M USD0,59%BlackRock, Inc.PassifA rendement des dividendes élevé0,50%5,93 B USD36,32 USD−0,68%1,22+92,32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31,68 M USD0,90%SAS Rue la BoétiePassifFinances0,30%3,53 B USD277,450 EUR−0,91%0,48+242,48%
EFViShares MSCI EAFE Value ETF
29,72 M USD0,11%BlackRock, Inc.PassifMarché total0,33%27,06 B USD68,10 USD−0,63%0,75+98,10%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23,98 M USD4,24%BlackRock, Inc.PassifA rendement des dividendes élevé0,31%552,03 M USD20,355 EUR−0,27%0,83+65,22%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23,98 M USD4,24%BlackRock, Inc.PassifA rendement des dividendes élevé0,31%21,21 M USD6,7892 EUR+0,01%0,68+65,13%
VGKVanguard FTSE Europe ETF
22,62 M USD0,07%The Vanguard Group, Inc.PassifMarché total0,06%28,06 B USD80,49 USD−0,75%0,75+91,34%
SCHFSchwab International Equity ETF
20,35 M USD0,04%The Charles Schwab Corp.PassifMarché total0,03%52,49 B USD23,56 USD−0,97%1,24+80,01%
VEUVanguard FTSE All-World ex-US Index Fund
20,24 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,04%51,72 B USD72,25 USD−0,78%0,76+77,59%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19,17 M USD0,56%BlackRock, Inc.PassifFinances0,46%3,49 B USD30,550 EUR−0,96%1,17+201,25%
FLXDFranklin European Quality Dividend UCITS ETF
18,07 M USD3,52%Franklin Resources, Inc.PassifMarché total0,34%500,94 M USD32,720 EUR+0,03%1,10+62,32%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
17,47 M USD0,90%BlackRock, Inc.PassifFinances0,52%1,8 B USD22,220 EUR−1,00%0,54+235,39%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
17,47 M USD0,90%BlackRock, Inc.PassifFinances0,51%187,52 M USD14,6921 EUR−1,01%0,91+235,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,6 M USD0,01%BlackRock, Inc.PassifMarché total0,30%1,12 B USD1 100,0 GBX−0,36%1,47+81,16%
SWDAiShares Core MSCI World UCITS ETF16,6 M USD0,01%BlackRock, Inc.PassifMarché total0,20%121,18 B USD9 470 GBX−0,21%0,66+55,10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,6 M USD0,01%BlackRock, Inc.PassifMarché total0,30%1,61 B USD9,6268 EUR−0,41%1,02+73,48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,6 M USD0,01%BlackRock, Inc.PassifMarché total0,20%455,08 M USD7,1438 USD−0,24%5,11+18,73%
EUFNiShares MSCI Europe Financials ETF
15,75 M USD0,35%BlackRock, Inc.PassifFinances0,48%4,52 B USD33,99 USD−0,90%1,78+179,56%
IXUSiShares Core MSCI Total International Stock ETF
15,13 M USD0,03%BlackRock, Inc.PassifMarché total0,07%50,82 B USD83,50 USD−0,80%0,89+77,73%
SPDWSPDR Portfolio Developed World ex-US ETF
13,76 M USD0,04%State Street Corp.PassifMarché total0,03%30,81 B USD43,30 USD−0,89%0,99+80,02%
DFICDimensional International Core Equity 2 ETF
13,31 M USD0,12%Dimensional Holdings, Inc.ActifMarché total0,23%10,8 B USD32,95 USD−0,75%1,10+29,02%
EZUiShares MSCI Eurozone ETF
12,46 M USD0,15%BlackRock, Inc.PassifMarché total0,51%8,37 B USD62,12 USD−0,99%0,69+109,30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,05 M USD0,08%BlackRock, Inc.PassifMarché total0,12%14,73 B USD7 837 GBX−0,22%0,29+56,10%
CEUGiShares Core MSCI EMU UCITS ETF11,99 M USD0,14%BlackRock, Inc.PassifMarché total0,12%950,15 M USD8,157 GBP−0,18%0,87+83,15%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,99 M USD0,14%BlackRock, Inc.PassifMarché total0,12%6,34 B USD211,10 EUR−0,17%0,90+75,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,99 M USD0,14%BlackRock, Inc.PassifMarché total0,15%668,78 M USD10,662 USD−0,32%0,27+87,82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,73 M USD0,07%SAS Rue la BoétiePassifMarché total—144,92 M USD23,160 USD−0,20%19,06+17,91%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,73 M USD0,07%SAS Rue la BoétiePassifMarché total0,15%57,95 M USD148,30 EUR−0,20%0,55+57,03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,73 M USD0,07%SAS Rue la BoétiePassifMarché total0,07%16,13 B USD273,56 EUR−0,12%0,80+58,76%
IDEViShares Core MSCI International Developed Markets ETF
10,8 M USD0,05%BlackRock, Inc.PassifMarché total0,04%23,19 B USD80,98 USD−0,87%0,61+81,91%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,62 M USD0,15%UBS Group AGPassifMarché total0,12%1,75 B USD188,02 EUR−0,20%0,07+75,16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,62 M USD0,15%UBS Group AGPassifMarché total0,12%130,27 M USD28,340 EUR0,00%0,04+75,21%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,62 M USD0,15%UBS Group AGPassifMarché total0,12%3,78 B USD36,580 EUR−0,16%0,44+75,22%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,62 M USD0,15%UBS Group AGPassifMarché total0,15%19,01 M USD18,654 USD+1,95%1,28+81,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,62 M USD0,15%UBS Group AGPassifMarché total0,15%713,92 M USD24,765 CHF−0,26%1,34+63,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,62 M USD0,15%UBS Group AGPassifMarché total0,15%749,9 M USD22,140 USD−0,14%1,40+87,25%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10,5 M USD1,56%SAS Rue la BoétiePassifLarge Capitalisation0,30%459,92 M USD161,62 EUR−0,12%0,86+134,36%
CS1Amundi IBEX 35 UCITS ETF
10,5 M USD1,56%SAS Rue la BoétiePassifLarge Capitalisation0,25%226,53 M USD389,55 EUR+0,04%0,55+132,62%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,48 M USD4,22%Deutscher Sparkassen-und Giroverband eVPassifA rendement des dividendes élevé0,30%249,53 M USD20,820 EUR−0,26%1,44+64,53%
IMEUiShares Core MSCI Europe UCITS ETF10,28 M USD0,08%BlackRock, Inc.PassifMarché total0,12%11,19 B USD3 078,5 GBX−0,19%0,46+56,07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,28 M USD0,08%BlackRock, Inc.PassifMarché total0,17%46,97 M USD1 300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,28 M USD0,08%BlackRock, Inc.PassifMarché total0,12%1,43 B USD5,917 EUR−0,22%0,07+15,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,28 M USD0,08%BlackRock, Inc.PassifMarché total0,15%29,52 M USD6,141 CHF−0,08%0,63+14,54%
DISVDimensional International Small Cap Value ETF
9,96 M USD0,27%Dimensional Holdings, Inc.ActifFaible capitalisation0,42%3,68 B USD35,78 USD−0,50%0,92+38,35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,69 M USD1,08%AJM Ventures LLCPassifA rendement des dividendes élevé0,56%905,28 M USD28,71 USD−0,83%0,73+83,81%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,23 M USD0,33%SAS Rue la BoétiePassifMarché total0,33%1,73 B USD338,65 EUR−0,22%0,18+60,35%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,23 M USD0,33%SAS Rue la BoétiePassifMarché total0,25%142,6 M USD70,389 EUR−0,17%0,38+60,35%
AVDEAvantis International Equity ETF
7,99 M USD0,08%American Century Cos., Inc.ActifMarché total0,23%9,97 B USD79,41 USD−0,80%0,58+88,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,86 M USD0,07%BlackRock, Inc.PassifLarge Capitalisation0,20%899,62 M USD6,707 EUR−0,09%0,75+15,70%
EXSAiShares STOXX Europe 600 UCITS ETF
7,86 M USD0,07%BlackRock, Inc.PassifLarge Capitalisation0,20%9,74 B USD56,44 EUR−0,12%1,19+56,71%
VYMIVanguard International High Dividend Yield ETF
7,83 M USD0,06%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,81 B USD84,72 USD−0,56%1,11+84,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,69 M USD0,08%Dimensional Holdings, Inc.ActifMarché total0,29%9,64 B USD31,54 USD−0,76%1,44+79,09%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,33 M USD0,36%BlackRock, Inc.PassifFinances0,18%2,04 B USD13,254 EUR−0,42%0,70+134,30%
DJMCiShares EURO STOXX Mid UCITS ETF7,23 M USD1,26%BlackRock, Inc.PassifCapitalisation moyenne0,40%579,11 M USD6 700 GBX−0,26%1,17+57,78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,27 M USD0,08%SAS Rue la BoétiePassifMarché total0,15%699,18 M USD6 364 GBX−0,24%0,01+55,93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,27 M USD0,08%SAS Rue la BoétiePassifMarché total0,15%3,98 B USD106,680 EUR−0,17%0,40+57,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,16 M USD0,08%Deutsche Bank AGPassifMarché total0,12%7,2 B USD103,00 EUR−0,17%1,32+57,19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,16 M USD0,08%Deutsche Bank AGPassifMarché total0,12%140,8 M USD80,63 EUR−0,16%0,63+57,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,16 M USD0,08%Deutsche Bank AGPassifMarché total0,30%270,21 M USD20,025 USD−0,25%0,25+66,74%
DFAIDimensional International Core Equity Market ETF
6,14 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,18%11,85 B USD36,67 USD−0,73%0,78+72,04%
DFISDimensional International Small Cap ETF
6,09 M USD0,15%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%4,04 B USD31,77 USD−0,73%1,14+32,67%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,37 M USD1,31%Deutsche Bank AGPassifLarge Capitalisation0,30%121,52 M USD48,300 EUR−0,35%0,87+128,67%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,37 M USD1,31%Deutsche Bank AGPassifLarge Capitalisation0,30%293,29 M USD35,460 EUR−0,24%3,43+128,70%
IMTMiShares MSCI Intl Momentum Factor ETF
5,3 M USD0,16%BlackRock, Inc.PassifMarché total0,30%3,39 B USD47,75 USD−0,75%0,68+89,18%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,21 M USD2,11%BNP Paribas SAPassifMarché total0,25%153,07 M USD16,5060 EUR−0,05%0,15+56,03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,15 M USD0,09%BlackRock, Inc.PassifMarché total0,14%4,97 B USD8,296 GBP−0,29%1,86+57,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,15 M USD0,09%BlackRock, Inc.PassifMarché total0,12%540,59 M USD6,931 GBP−0,30%0,00+57,99%
IEURiShares Core MSCI Europe ETF
5,01 M USD0,07%BlackRock, Inc.PassifMarché total0,09%6,8 B USD68,66 USD−0,81%1,10+90,18%
FNDCSchwab Fundamental International Small Equity ETF
4,83 M USD0,16%The Charles Schwab Corp.PassifFaible capitalisation0,39%3,04 B USD44,66 USD−0,71%1,42+75,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,67 M USD0,04%BlackRock, Inc.PassifMarché total0,22%76,77 M USD32,96 USD−0,96%0,08+84,25%
XEFiShares Core MSCI EAFE IMI Index ETF
4,67 M USD0,04%BlackRock, Inc.PassifMarché total0,23%10,75 B USD45,94 CAD−0,84%1,74+82,10%
VEURVanguard FTSE Developed Europe UCITS ETF
4,64 M USD0,07%The Vanguard Group, Inc.PassifMarché total0,10%4,57 B USD44,019 EUR−0,14%1,05+59,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,64 M USD0,07%The Vanguard Group, Inc.PassifMarché total0,10%2,14 B USD60,31 USD−0,76%0,83+91,60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,54 M USD0,15%Deutsche Bank AGPassifMarché total0,19%329,8 M USD4 160,5 GBX−0,10%0,00+83,35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,54 M USD0,15%Deutsche Bank AGPassifMarché total0,19%325,59 M USD89,31 USD−0,32%0,30+87,68%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,54 M USD0,15%Deutsche Bank AGPassifMarché total0,14%2,27 B USD5 213 GBX−0,32%0,01+73,25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,54 M USD0,15%Deutsche Bank AGPassifMarché total0,15%1,87 M USD8,879 EUR−0,17%0,72—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,54 M USD0,15%Deutsche Bank AGPassifMarché total0,18%80,33 M USD25,360 CHF+0,14%0,42+64,41%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,54 M USD4,28%SAS Rue la BoétiePassifA rendement des dividendes élevé0,25%107,04 M USD44,155 EUR−0,70%4,35+34,02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,37 M USD0,09%The Vanguard Group, Inc.PassifMarché total0,10%3,72 B USD38,415 GBP−0,36%0,85+59,30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,37 M USD0,09%The Vanguard Group, Inc.PassifMarché total0,10%1,16 B USD45,495 GBP−0,30%3,29+59,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,32 M USD0,14%BlackRock, Inc.PassifMarché total0,20%3,11 B USD59,16 EUR−0,22%4,69+71,86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,18 M USD0,05%Deutsche Bank AGPassifMarché total0,35%8,16 B USD47,42 USD−0,27%1,49+72,51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,12 M USD0,95%BlackRock, Inc.PassifCapitalisation moyenne0,49%431,52 M USD67,76 EUR−0,09%0,10+70,92%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%BNP Paribas SAPassifMarché total0,31%133,39 M USD14,7466 EUR+0,18%0,22+17,95%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%BNP Paribas SAPassifMarché total0,31%55,46 M USD170,00 USD−0,26%0,12+41,23%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%BNP Paribas SAPassifMarché total0,31%44,28 M USD110,14 EUR+0,32%13,11+19,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,08 M USD0,61%AJM Ventures LLCPassifMarché total0,80%675,52 M USD75,56 USD−1,05%0,83+96,99%
VGSVanguard MSCI Index International Shares ETF
4,01 M USD0,01%The Vanguard Group, Inc.PassifMarché total0,18%—151,84 AUD−0,11%1,10+82,75%
ZEABMO MSCI EAFE Index ETF
3,99 M USD0,05%Bank of MontrealPassifMarché total0,28%7,96 B USD27,82 CAD−0,86%0,54+83,52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,96 M USD0,17%BlackRock, Inc.PassifThème0,12%781,26 M USD7,077 GBP−0,30%0,01+71,91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,96 M USD0,17%BlackRock, Inc.PassifThème0,12%1,59 B USD8,454 GBP−0,32%0,78+71,79%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
3,56 M USD0,62%Invesco Ltd.PassifFinances0,20%574,82 M USD176,24 EUR−0,92%2,10+208,69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,54 M USD0,07%Deutsche Bank AGPassifMarché total0,25%12,16 M USD138,46 EUR−0,17%3,15+56,77%