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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 USD80,31 USD+0,25%0,77+58,34%
VEAVanguard FTSE Developed Markets ETF
97,13 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%207,86 B USD66,72 USD+0,39%1,01+61,43%
IEFAiShares Core MSCI EAFE ETF
80,43 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%173,44 B USD94,61 USD+0,07%0,97+56,64%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP62,78 M USD4,21%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%4,07 M USD5,503 GBP+0,76%0,26—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62,78 M USD4,21%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,48 B USD2 139,0 GBX+1,18%0,21+46,67%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48,22 M USD0,81%
SAS Rue la Boétie
Passif
Finances
0,30%6,08 B USD345,312 EUR−0,46%0,34+200,95%
EWPiShares MSCI Spain ETF
44,3 M USD2,33%
BlackRock, Inc.
Passif
Marché total
0,50%1,9 B USD56,25 USD−1,07%2,65+128,98%
IDViShares International Select Dividend ETF
40,38 M USD0,54%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,4 B USD42,58 USD+1,14%2,06+78,20%
EFAiShares MSCI EAFE ETF
40,22 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%74,83 B USD101,45 USD+0,05%1,07+56,62%
AVDVAvantis International Small Cap Value ETF
39,64 M USD0,23%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,77 B USD102,60 USD+1,59%0,80+92,32%
EFViShares MSCI EAFE Value ETF
31,01 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,33%29,57 B USD76,60 USD+0,86%0,89+78,47%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
27,43 M USD4,22%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%35,21 M USD7,5266 EUR+0,97%0,35+52,36%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27,43 M USD4,22%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%615,09 M USD22,140 EUR+0,91%0,51+52,53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
25,9 M USD0,80%
BlackRock, Inc.
Passif
Finances
0,51%309,8 M USD18,2389 EUR−0,48%0,62+198,25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
25,9 M USD0,80%
BlackRock, Inc.
Passif
Finances
0,52%2,93 B USD27,300 EUR−0,44%0,20+198,44%
VGKVanguard FTSE Europe ETF
25,51 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,37 B USD87,87 USD−0,37%0,98+59,36%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
22,97 M USD0,50%
BlackRock, Inc.
Passif
Finances
0,46%4,63 B USD37,790 EUR−0,22%0,70+182,85%
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 USD78,37 USD+0,27%0,64+59,00%
SCHFSchwab International Equity ETF
22,38 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,6 B USD25,67 USD+0,23%1,34+61,15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,37 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 146,5 GBX+0,13%0,86+66,32%
SWDAiShares Core MSCI World UCITS ETF18,37 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%131,1 B USD9 741 GBX+0,02%0,60+47,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,37 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%574,72 M USD7,4590 USD+0,10%0,29+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,37 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,9 B USD9,9784 EUR+0,16%0,43+59,02%
EUFNiShares MSCI Europe Financials ETF
16,44 M USD0,33%
BlackRock, Inc.
Passif
Finances
0,48%4,97 B USD38,65 USD−0,51%2,47+127,34%
IXUSiShares Core MSCI Total International Stock ETF
16,1 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%54,93 B USD90,11 USD+0,30%1,27+58,61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,93 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,40 USD+0,34%1,01+60,82%
EZUiShares MSCI Eurozone ETF
14,83 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,50%9,69 B USD67,07 USD−0,30%1,04+63,42%
DFICDimensional International Core Equity 2 ETF
14,76 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,75 B USD36,74 USD+0,78%1,04+45,84%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14,48 M USD1,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%571,24 M USD189,40 EUR+0,50%0,28+120,26%
CS1Amundi IBEX 35 UCITS ETF
14,48 M USD1,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%473,97 M USD463,20 EUR+0,70%0,37+119,80%
CEUGiShares Core MSCI EMU UCITS ETF14,13 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%798,34 M USD8,846 GBP+0,47%1,39+57,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14,13 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%7,24 B USD226,75 EUR−0,04%0,98+50,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14,13 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%708,1 M USD11,600 USD+0,54%0,05+60,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14,03 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 487 GBX+0,50%0,27+40,16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,74 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
—182,88 M USD25,360 USD+0,58%0,05+28,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,74 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%55,93 M USD157,48 EUR+0,74%0,02+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,74 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,07%19,45 B USD299,17 EUR+0,47%0,32+46,18%
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 USD23,985 USD−0,08%0,01+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 USD26,595 CHF+0,57%0,85+40,05%
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 USD39,490 EUR+0,41%0,30+50,61%
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 USD30,520 EUR+0,35%0,07+50,63%
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 USD203,65 EUR+0,64%0,01+50,56%
IDEViShares Core MSCI International Developed Markets ETF
12,46 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%27,14 B USD87,03 USD+0,18%0,92+58,18%
FLXDFranklin European Quality Dividend UCITS ETF
12,44 M USD2,96%
Franklin Resources, Inc.
Passif
Marché total
0,34%392,33 M USD35,300 EUR+1,22%0,30+55,94%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12,03 M USD4,23%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%280,78 M USD23,000 EUR+1,03%0,22+50,52%
IMEUiShares Core MSCI Europe UCITS ETF11,9 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 317,0 GBX+0,44%0,23+40,10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,9 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,15%39,32 M USD6,596 CHF+0,81%0,29+22,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,9 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%1,73 B USD6,453 EUR+0,45%0,75+25,48%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,8 M USD1,04%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%1,12 B USD32,42 USD+1,06%2,36+65,15%
DISVDimensional International Small Cap Value ETF
10,82 M USD0,25%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,42 B USD41,04 USD+1,33%0,96+58,58%
AVDEAvantis International Equity ETF
10,17 M USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,23%13,4 B USD87,89 USD+0,76%1,32+67,44%
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 USD96,66 USD+0,99%1,10+74,38%
DJMCiShares EURO STOXX Mid UCITS ETF9,38 M USD1,33%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%703,67 M USD7 235 GBX+1,12%0,64+33,28%
EXSAiShares STOXX Europe 600 UCITS ETF
8,55 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,62 B USD61,46 EUR+0,49%0,54+45,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,55 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,328 EUR+0,52%0,43+25,99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,54 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
8,54 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,33%1,67 B USD360,35 EUR+0,45%0,71+36,01%
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 USD35,10 USD+0,72%1,04+64,62%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8,11 M USD0,34%
BlackRock, Inc.
Passif
Finances
0,18%2,41 B USD15,146 EUR+0,03%0,34+110,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,97 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%650,38 M USD6 722 GBX+0,37%0,02+39,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,97 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%4,71 B USD116,497 EUR+0,41%0,05+45,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,3 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,31%310,1 M USD21,675 USD+1,40%0,44+50,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,3 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%8,55 B USD112,34 EUR+0,41%0,23+44,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,3 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%163,52 M USD87,60 EUR+0,37%0,01+44,50%
DFAIDimensional International Core Equity Market ETF
7,29 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,93 B USD40,42 USD+0,37%0,96+61,18%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6,93 M USD1,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%363,18 M USD42,550 EUR+0,48%0,44+118,55%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6,93 M USD1,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%218,41 M USD57,89 EUR+0,28%0,59+118,53%
DFISDimensional International Small Cap ETF
5,96 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,16 B USD35,22 USD+0,86%0,86+46,75%
XEFiShares Core MSCI EAFE IMI Index ETF
5,85 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,26 B USD48,68 CAD−0,14%1,00+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,85 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%93,63 M USD35,69 USD+0,03%0,54+59,98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,84 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,923 GBP+0,05%0,15+41,18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,84 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%556,15 M USD7,417 GBP+0,35%1,01+41,22%
IEURiShares Core MSCI Europe ETF
5,64 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,09%7,51 B USD74,55 USD−0,40%0,95+57,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,63 B USD48,785 GBP+0,60%1,35+41,52%
VEURVanguard FTSE Developed Europe UCITS ETF
5,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,25 B USD48,013 EUR+0,60%0,84+46,87%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,45 M USD1,47%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,30%368,5 M USD2 929,5 GBX+1,77%1,23+57,88%
IMTMiShares MSCI Intl Momentum Factor ETF
5,4 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%3,76 B USD51,31 USD+0,43%1,03+78,11%
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 USD17,3773 EUR+0,64%0,00+32,44%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5,31 M USD4,28%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,25%125,07 M USD46,695 EUR+1,10%0,22+46,46%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,98 M USD0,99%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%532,59 M USD73,26 EUR+0,70%0,19+48,68%
FNDCSchwab Fundamental International Small Equity ETF
4,93 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,18 B USD47,77 USD+0,74%0,89+58,09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,9 M USD0,09%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,25 B USD44,99 USD+0,07%0,85+58,05%
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 USD49,126 GBP+0,24%0,50+39,90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,87 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,340 GBP+0,21%0,27+39,90%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,82 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%3,44 B USD63,85 EUR+0,30%0,15+50,93%
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%
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 USD37,709 EUR+0,78%1,02+29,47%
VGSVanguard MSCI Index International Shares ETF
4,62 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,42 AUD−1,11%0,77+67,69%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4,51 M USD0,57%
Invesco Ltd.
Passif
Finances
0,20%828,87 M USD220,90 EUR−0,27%0,21+183,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,5 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,52 B USD50,25 USD−0,24%0,66+62,05%
ZEABMO MSCI EAFE Index ETF
4,25 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,73 B USD29,56 CAD−0,20%0,83+58,30%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4,21 M USD0,17%
BlackRock, Inc.
Passif
Thème
0,12%803,31 M USD7,457 GBP−0,53%0,00+43,20%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4,21 M USD0,17%
BlackRock, Inc.
Passif
Thème
0,12%1,72 B USD8,974 GBP+0,08%0,21+42,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,2 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,19%349,41 M USD96,64 USD−0,12%0,05+60,31%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,2 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,14%2,28 B USD5 577 GBX+0,40%0,35+45,08%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,2 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,19%25,95 M USD4 504,9 GBX+0,51%0,54+57,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,2 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,18%96,91 M USD26,965 CHF+0,20%0,24+40,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,2 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,15%6,38 M USD9,604 EUR+0,65%0,00—
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%39,88 M USD117,73 EUR+2,83%0,14+21,89%
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