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Bankinter SA

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ETFs que detêm ações de Bankinter SA

Abaixo estão fundos com ações Bankinter SA, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em BAKA mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
134,79 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,05%108,57 B USD74,82 USD+0,21%1,12+70,73%
VEAVanguard FTSE Developed Markets ETF
85,1 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,03%180,18 B USD61,18 USD+0,20%0,79+75,41%
IEFAiShares Core MSCI EAFE ETF
72,42 M USD0,05%BlackRock, Inc.PassivoMercado completo0,07%156,52 B USD88,99 USD+0,17%0,71+75,35%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR54,07 M USD4,23%BlackRock, Inc.PassivoAlto rendimento do dividendo0,40%1,29 B USD1.952,8 GBX−0,66%1,11+62,85%
AVDVAvantis International Small Cap Value ETF
50,64 M USD0,40%American Century Cos., Inc.Mais NegociadosSmall cap0,36%12,68 B USD90,26 USD+0,24%1,10+107,40%
EFAiShares MSCI EAFE ETF
37,15 M USD0,05%BlackRock, Inc.PassivoMercado completo0,32%67,97 B USD95,30 USD+0,23%0,76+75,32%
EWPiShares MSCI Spain ETF
36,3 M USD2,52%BlackRock, Inc.PassivoMercado completo0,50%1,43 B USD49,22 USD−0,87%0,31+161,63%
IDViShares International Select Dividend ETF
34,94 M USD0,59%BlackRock, Inc.PassivoAlto rendimento do dividendo0,50%5,91 B USD36,57 USD−0,27%1,02+86,15%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
31,35 M USD0,90%SAS Rue la BoétiePassivoDados Financeiros0,30%3,53 B USD280,003 EUR−1,41%2,84+232,13%
EFViShares MSCI EAFE Value ETF
29,72 M USD0,11%BlackRock, Inc.PassivoMercado completo0,33%26,86 B USD68,53 USD−0,23%1,21+92,36%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
23,98 M USD4,24%BlackRock, Inc.PassivoAlto rendimento do dividendo0,31%21,21 M USD6,7888 EUR−0,71%1,48+65,55%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
23,98 M USD4,24%BlackRock, Inc.PassivoAlto rendimento do dividendo0,31%552,03 M USD20,410 EUR−0,37%2,05+65,64%
VGKVanguard FTSE Europe ETF
22,62 M USD0,07%The Vanguard Group, Inc.PassivoMercado completo0,06%27,93 B USD81,10 USD−0,31%1,19+83,95%
SCHFSchwab International Equity ETF
20,65 M USD0,04%The Charles Schwab Corp.PassivoMercado completo0,03%52,49 B USD23,79 USD+0,25%0,85+80,01%
VEUVanguard FTSE All-World ex-US Index Fund
20,24 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,04%51,4 B USD72,82 USD+0,26%0,57+71,41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19,17 M USD0,56%BlackRock, Inc.PassivoDados Financeiros0,46%3,49 B USD30,845 EUR−0,84%1,52+203,68%
FLXDFranklin European Quality Dividend UCITS ETF
18,07 M USD3,52%Franklin Resources, Inc.PassivoMercado completo0,34%500,94 M USD32,710 EUR+0,18%1,04+62,32%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
17,47 M USD0,90%BlackRock, Inc.PassivoDados Financeiros0,51%187,52 M USD14,8420 EUR−1,24%1,34+238,76%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
17,47 M USD0,90%BlackRock, Inc.PassivoDados Financeiros0,52%1,8 B USD22,445 EUR−1,34%2,58+238,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,6 M USD0,01%BlackRock, Inc.PassivoMercado completo0,20%454,03 M USD7,1611 USD−0,02%2,79+18,33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,6 M USD0,01%BlackRock, Inc.PassivoMercado completo0,30%1,12 B USD1.104,0 GBX+0,14%1,59+74,87%
SWDAiShares Core MSCI World UCITS ETF16,6 M USD0,01%BlackRock, Inc.PassivoMercado completo0,20%120,79 B USD9.490 GBX+0,04%1,44+53,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,6 M USD0,01%BlackRock, Inc.PassivoMercado completo0,30%1,6 B USD9,6666 EUR+0,14%0,99+67,39%
EUFNiShares MSCI Europe Financials ETF
15,75 M USD0,35%BlackRock, Inc.PassivoDados Financeiros0,48%4,52 B USD34,30 USD−0,69%0,68+179,56%
IXUSiShares Core MSCI Total International Stock ETF
15,13 M USD0,03%BlackRock, Inc.PassivoMercado completo0,07%50,51 B USD84,17 USD+0,26%0,69+71,54%
SPDWSPDR Portfolio Developed World ex-US ETF
13,97 M USD0,05%State Street Corp.PassivoMercado completo0,03%30,55 B USD43,69 USD+0,25%0,88+76,14%
DFICDimensional International Core Equity 2 ETF
13,5 M USD0,13%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%10,73 B USD33,20 USD0,00%0,88+28,84%
EZUiShares MSCI Eurozone ETF
12,46 M USD0,15%BlackRock, Inc.PassivoMercado completo0,51%8,07 B USD62,74 USD−0,59%0,52+100,72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,05 M USD0,08%BlackRock, Inc.PassivoMercado completo0,12%14,7 B USD7.854 GBX−0,24%0,30+54,84%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,99 M USD0,14%BlackRock, Inc.PassivoMercado completo0,15%676,26 M USD10,696 USD−0,34%0,06+84,38%
CEUGiShares Core MSCI EMU UCITS ETF11,99 M USD0,14%BlackRock, Inc.PassivoMercado completo0,12%948,61 M USD8,172 GBP−0,32%0,87+79,87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,99 M USD0,14%BlackRock, Inc.PassivoMercado completo0,12%6,33 B USD211,45 EUR−0,38%0,90+72,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,73 M USD0,07%SAS Rue la BoétiePassivoMercado completo0,07%15,92 B USD273,90 EUR−0,02%1,32+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,73 M USD0,07%SAS Rue la BoétiePassivoMercado completo—143,37 M USD23,210 USD−0,09%0,94+17,54%
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 BoétiePassivoMercado completo0,15%57,39 M USD148,60 EUR−0,12%0,37+52,25%
IDEViShares Core MSCI International Developed Markets ETF
10,8 M USD0,05%BlackRock, Inc.PassivoMercado completo0,04%23,02 B USD81,69 USD+0,18%0,52+75,15%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,64 M USD4,25%Deutscher Sparkassen-und Giroverband eVPassivoAlto rendimento do dividendo0,30%249,98 M USD20,875 EUR−0,38%3,13+62,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,55 M USD0,15%UBS Group AGPassivoMercado completo0,15%712,44 M USD24,830 CHF−0,30%0,98+60,86%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,55 M USD0,15%UBS Group AGPassivoMercado completo0,12%3,78 B USD36,640 EUR−0,39%0,59+72,02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,55 M USD0,15%UBS Group AGPassivoMercado completo0,15%18,98 M USD18,654 USD+1,95%1,28+81,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,55 M USD0,15%UBS Group AGPassivoMercado completo0,12%130,42 M USD28,340 EUR−0,25%1,06+72,01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,55 M USD0,15%UBS Group AGPassivoMercado completo0,15%748,62 M USD22,170 USD−0,29%0,28+83,82%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,55 M USD0,15%UBS Group AGPassivoMercado completo0,12%1,76 B USD188,40 EUR−0,40%0,36+71,96%
CS1Amundi IBEX 35 UCITS ETF
10,44 M USD1,56%SAS Rue la BoétiePassivoLarge cap0,25%220,4 M USD389,40 EUR−0,19%0,93+129,04%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
10,44 M USD1,56%SAS Rue la BoétiePassivoLarge cap0,30%466,5 M USD161,82 EUR−0,25%0,95+125,99%
IMEUiShares Core MSCI Europe UCITS ETF10,28 M USD0,08%BlackRock, Inc.PassivoMercado completo0,12%11,17 B USD3.084,5 GBX−0,31%0,29+54,81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,28 M USD0,08%BlackRock, Inc.PassivoMercado completo0,17%46,63 M USD1.300,0 MXN+2,63%12,47+93,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,28 M USD0,08%BlackRock, Inc.PassivoMercado completo0,15%29,41 M USD6,146 CHF+0,21%1,02+14,67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,28 M USD0,08%BlackRock, Inc.PassivoMercado completo0,12%1,43 B USD5,930 EUR+0,12%1,10+15,79%
DISVDimensional International Small Cap Value ETF
10,11 M USD0,28%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,42%3,65 B USD35,96 USD−0,42%0,69+38,62%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,69 M USD1,08%AJM Ventures LLCPassivoAlto rendimento do dividendo0,56%898,34 M USD28,95 USD−0,28%0,67+83,81%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,23 M USD0,33%SAS Rue la BoétiePassivoMercado completo0,25%141,21 M USD70,510 EUR−0,57%0,36+55,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,23 M USD0,33%SAS Rue la BoétiePassivoMercado completo0,33%1,71 B USD339,40 EUR−0,50%1,03+55,91%
AVDEAvantis International Equity ETF
8,12 M USD0,08%American Century Cos., Inc.Mais NegociadosMercado completo0,23%9,97 B USD80,05 USD+0,09%0,84+88,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,86 M USD0,07%BlackRock, Inc.PassivoLarge cap0,20%899,62 M USD6,713 EUR+0,01%5,15+15,90%
EXSAiShares STOXX Europe 600 UCITS ETF
7,86 M USD0,07%BlackRock, Inc.PassivoLarge cap0,20%9,74 B USD56,51 EUR−0,04%1,13+56,97%
VYMIVanguard International High Dividend Yield ETF
7,83 M USD0,06%The Vanguard Group, Inc.PassivoAlto rendimento do dividendo0,17%12,74 B USD85,20 USD−0,22%1,41+79,38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,81 M USD0,08%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,29%9,59 B USD31,78 USD+0,09%0,82+76,06%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,33 M USD0,36%BlackRock, Inc.PassivoDados Financeiros0,18%2,04 B USD13,310 EUR−0,12%1,54+130,07%
DJMCiShares EURO STOXX Mid UCITS ETF7,23 M USD1,26%BlackRock, Inc.PassivoMid cap0,40%579,27 M USD6.717 GBX−0,63%0,10+56,69%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,27 M USD0,08%SAS Rue la BoétiePassivoMercado completo0,15%3,94 B USD106,865 EUR−0,00%1,12+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,27 M USD0,08%SAS Rue la BoétiePassivoMercado completo0,15%692,64 M USD6.380 GBX−0,22%0,67+52,33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,25 M USD0,08%Deutsche Bank AGPassivoMercado completo0,30%269,16 M USD20,075 USD−0,02%0,93+64,14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,25 M USD0,08%Deutsche Bank AGPassivoMercado completo0,12%7,15 B USD103,18 EUR+0,02%0,75+55,42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,25 M USD0,08%Deutsche Bank AGPassivoMercado completo0,12%139,83 M USD80,76 EUR−0,05%2,04+55,43%
DFAIDimensional International Core Equity Market ETF
6,23 M USD0,05%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,18%11,76 B USD36,94 USD+0,11%0,89+68,22%
DFISDimensional International Small Cap ETF
6,19 M USD0,15%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,01 B USD32,00 USD0,00%0,81+32,60%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,45 M USD1,32%Deutsche Bank AGPassivoLarge cap0,30%292,59 M USD35,545 EUR−0,11%0,89+125,42%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,45 M USD1,32%Deutsche Bank AGPassivoLarge cap0,30%120,97 M USD48,470 EUR−0,13%2,50+125,40%
IMTMiShares MSCI Intl Momentum Factor ETF
5,3 M USD0,16%BlackRock, Inc.PassivoMercado completo0,30%3,38 B USD48,11 USD−0,10%0,60+83,66%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,21 M USD2,11%BNP Paribas SAPassivoMercado completo0,25%153,31 M USD16,5139 EUR−0,08%1,25+52,52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,15 M USD0,09%BlackRock, Inc.PassivoMercado completo0,14%4,94 B USD8,320 GBP−0,11%0,22+56,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,15 M USD0,09%BlackRock, Inc.PassivoMercado completo0,12%538,78 M USD6,952 GBP−0,09%0,50+56,51%
IEURiShares Core MSCI Europe ETF
5,01 M USD0,07%BlackRock, Inc.PassivoMercado completo0,09%6,8 B USD69,22 USD−0,37%1,45+90,18%
FNDCSchwab Fundamental International Small Equity ETF
4,9 M USD0,16%The Charles Schwab Corp.PassivoSmall cap0,39%3,04 B USD44,98 USD+0,02%1,85+75,89%
XEFiShares Core MSCI EAFE IMI Index ETF
4,67 M USD0,04%BlackRock, Inc.PassivoMercado completo0,23%10,66 B USD46,33 CAD+0,16%1,51+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,67 M USD0,04%BlackRock, Inc.PassivoMercado completo0,22%76,14 M USD33,28 USD+0,30%0,55+80,42%
VEURVanguard FTSE Developed Europe UCITS ETF
4,64 M USD0,07%The Vanguard Group, Inc.PassivoMercado completo0,10%4,57 B USD44,082 EUR+0,03%1,12+59,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,64 M USD0,07%The Vanguard Group, Inc.PassivoMercado completo0,10%2,14 B USD60,77 USD−0,31%0,88+92,13%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,61 M USD0,15%Deutsche Bank AGPassivoMercado completo0,19%325,04 M USD89,60 USD−0,29%0,11+84,28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,61 M USD0,15%Deutsche Bank AGPassivoMercado completo0,19%329,26 M USD4.164,5 GBX−0,23%0,00+79,98%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,61 M USD0,15%Deutsche Bank AGPassivoMercado completo0,14%2,27 B USD5.229 GBX−0,53%1,48+71,56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,61 M USD0,15%Deutsche Bank AGPassivoMercado completo0,18%80,22 M USD25,325 CHF−0,47%0,30+61,35%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,61 M USD0,15%Deutsche Bank AGPassivoMercado completo0,15%1,87 M USD8,894 EUR−0,36%0,00—
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,54 M USD4,28%SAS Rue la BoétiePassivoAlto rendimento do dividendo0,25%106,75 M USD44,465 EUR−0,07%1,66+34,48%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,37 M USD0,09%The Vanguard Group, Inc.PassivoMercado completo0,10%3,72 B USD38,555 GBP−0,29%1,02+59,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,37 M USD0,09%The Vanguard Group, Inc.PassivoMercado completo0,10%1,16 B USD45,630 GBP−0,37%1,40+59,74%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,32 M USD0,14%BlackRock, Inc.PassivoMercado completo0,20%3,11 B USD59,29 EUR−0,32%0,31+72,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,18 M USD0,05%Deutsche Bank AGPassivoMercado completo0,35%8,16 B USD47,55 USD+0,68%1,05+72,51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,12 M USD0,95%BlackRock, Inc.PassivoMid cap0,49%431,43 M USD67,82 EUR−0,64%0,03+68,06%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%BNP Paribas SAPassivoMercado completo0,31%55,22 M USD170,45 USD−0,06%2,14+39,96%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%BNP Paribas SAPassivoMercado completo0,31%133,48 M USD14,7200 EUR+0,12%0,71+17,49%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%BNP Paribas SAPassivoMercado completo0,31%44,31 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 LLCPassivoMercado completo0,80%672,64 M USD76,36 USD+0,03%0,52+92,69%
VGSVanguard MSCI Index International Shares ETF
4,01 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,18%—151,84 AUD−0,11%1,10+78,20%
ZEABMO MSCI EAFE Index ETF
3,99 M USD0,05%Bank of MontrealPassivoMercado completo0,28%7,91 B USD28,06 CAD+0,21%1,04+78,58%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,96 M USD0,17%BlackRock, Inc.PassivoTema0,12%1,59 B USD8,481 GBP−0,45%0,50+70,18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,96 M USD0,17%BlackRock, Inc.PassivoTema0,12%781,92 M USD7,099 GBP−0,47%0,15+70,30%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,6 M USD0,07%Deutsche Bank AGPassivoMercado completo0,25%12,14 M USD138,70 EUR−0,14%0,93+54,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,6 M USD0,07%Deutsche Bank AGPassivoMercado completo0,20%3,85 B USD145,04 EUR−0,03%1,04+55,60%