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Bankinter SABankinter SABankinter SA

Bankinter SA

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Bankinter SA. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações 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
151,12 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,07%173,44 B USD94,61 USD+0,07%0,97+56,64%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR62,78 M USD4,21%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,40%1,48 B USD2.124,0 GBX+0,47%0,18+46,67%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP62,78 M USD4,21%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,43%4,07 M USD5,503 GBP+0,76%0,26—
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
48,22 M USD0,81%
SAS Rue la Boétie
Passivo
Dados Financeiros
0,30%5,93 B USD344,676 EUR−0,65%0,23+198,36%
EWPiShares MSCI Spain ETF
44,3 M USD2,33%
BlackRock, Inc.
Passivo
Mercado completo
0,50%1,9 B USD56,25 USD−1,07%2,65+129,59%
IDViShares International Select Dividend ETF
40,38 M USD0,54%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
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.
Passivo
Mercado completo
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.
Mais Negociados
Small cap
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.
Passivo
Mercado completo
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.
Passivo
Alto rendimento do dividendo
0,31%35,21 M USD7,4887 EUR+0,46%0,17+52,36%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
27,43 M USD4,22%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,31%615,09 M USD22,015 EUR+0,34%0,43+52,53%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
25,9 M USD0,80%
BlackRock, Inc.
Passivo
Dados Financeiros
0,51%309,8 M USD18,2030 EUR−0,68%0,36+198,25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
25,9 M USD0,80%
BlackRock, Inc.
Passivo
Dados Financeiros
0,52%2,93 B USD27,260 EUR−0,58%0,12+198,44%
VGKVanguard FTSE Europe ETF
25,51 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
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.
Passivo
Dados Financeiros
0,46%4,63 B USD37,745 EUR−0,34%0,35+182,85%
VEUVanguard FTSE All-World ex-US Index Fund
22,64 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,03%58,6 B USD25,67 USD+0,23%1,34+61,15%
SWDAiShares Core MSCI World UCITS ETF18,37 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,20%130,78 B USD9.736 GBX−0,03%0,39+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,37 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.145,5 GBX+0,04%0,29+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,37 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,20%573,3 M USD7,4381 USD−0,18%0,21+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,37 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,88 B USD9,9600 EUR−0,02%0,20+59,72%
EUFNiShares MSCI Europe Financials ETF
16,44 M USD0,33%
BlackRock, Inc.
Passivo
Dados Financeiros
0,48%4,97 B USD38,65 USD−0,51%2,47+127,34%
IXUSiShares Core MSCI Total International Stock ETF
16,18 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,03%35,95 B USD47,40 USD+0,34%1,01+58,50%
EZUiShares MSCI Eurozone ETF
14,83 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
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.
Mais Negociados
Mercado completo
0,23%12,81 B USD36,74 USD+0,78%1,04+43,97%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
14,48 M USD1,45%
SAS Rue la Boétie
Passivo
Large cap
0,30%561,24 M USD187,90 EUR−0,30%0,11+120,22%
CS1Amundi IBEX 35 UCITS ETF
14,48 M USD1,45%
SAS Rue la Boétie
Passivo
Large cap
0,25%473,97 M USD460,00 EUR0,00%0,30+119,80%
CEUGiShares Core MSCI EMU UCITS ETF14,13 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,12%798,34 M USD8,805 GBP0,00%0,50+57,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
14,13 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,24 B USD226,75 EUR−0,04%0,02+50,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
14,13 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,15%708,1 M USD11,544 USD+0,05%0,00+60,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14,03 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,23 B USD8.449 GBX+0,04%0,09+40,06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,74 M USD0,07%
SAS Rue la Boétie
Passivo
Mercado completo
—181,09 M USD25,215 USD−0,14%0,17+28,34%
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
Passivo
Mercado completo
0,15%55,19 M USD156,20 EUR−0,08%0,00+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,74 M USD0,07%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,15 B USD298,10 EUR+0,11%0,09+46,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,19 M USD0,15%
UBS Group AG
Passivo
Mercado completo
0,12%4,46 B USD39,420 EUR+0,23%0,20+50,72%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
13,19 M USD0,15%
UBS Group AG
Passivo
Mercado completo
0,12%135,31 M USD30,520 EUR+0,35%0,07+50,74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
13,19 M USD0,15%
UBS Group AG
Passivo
Mercado completo
0,15%17,87 M USD20,135 USD+1,31%0,01+61,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
13,19 M USD0,15%
UBS Group AG
Passivo
Mercado completo
0,15%886,21 M USD26,440 CHF−0,02%0,80+40,18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,19 M USD0,15%
UBS Group AG
Passivo
Mercado completo
0,15%1,25 B USD23,985 USD−0,08%0,01+59,93%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
13,19 M USD0,15%
UBS Group AG
Passivo
Mercado completo
0,12%1,94 B USD202,20 EUR−0,07%0,01+50,67%
IDEViShares Core MSCI International Developed Markets ETF
12,46 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,34%391,42 M USD35,140 EUR+0,76%0,11+55,14%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
12,03 M USD4,23%
Deutscher Sparkassen-und Giroverband eV
Passivo
Alto rendimento do dividendo
0,30%280,78 M USD22,870 EUR+0,46%0,22+50,52%
IMEUiShares Core MSCI Europe UCITS ETF11,9 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,83 B USD3.304,5 GBX+0,06%0,11+40,10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11,9 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,15%39,32 M USD6,541 CHF−0,03%0,09+22,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11,9 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,73 B USD6,401 EUR−0,36%0,65+25,48%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,8 M USD1,04%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
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.
Mais Negociados
Small cap
0,42%4,45 B USD41,04 USD+1,33%0,96+58,58%
AVDEAvantis International Equity ETF
10,17 M USD0,08%
American Century Cos., Inc.
Mais Negociados
Mercado completo
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.
Passivo
Alto rendimento do dividendo
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.
Passivo
Mid cap
0,40%703,67 M USD7.187 GBX+0,45%0,00+33,28%
EXSAiShares STOXX Europe 600 UCITS ETF
8,55 M USD0,07%
BlackRock, Inc.
Passivo
Large cap
0,20%10,62 B USD61,22 EUR+0,10%0,17+45,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,55 M USD0,07%
BlackRock, Inc.
Passivo
Large cap
0,20%1,01 B USD7,299 EUR+0,12%0,15+25,99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,54 M USD0,33%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%149,7 M USD72,922 EUR+0,34%0,41+36,57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,54 M USD0,33%
SAS Rue la Boétie
Passivo
Mercado completo
0,33%1,65 B USD359,20 EUR+0,13%0,53+36,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,37 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%10,74 B USD35,10 USD+0,72%1,04+61,64%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8,11 M USD0,34%
BlackRock, Inc.
Passivo
Dados Financeiros
0,18%2,37 B USD15,104 EUR−0,25%0,16+109,94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,97 M USD0,08%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%640,33 M USD6.688 GBX−0,13%0,01+39,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,97 M USD0,08%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,65 B USD115,877 EUR−0,13%0,02+45,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7,3 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7,3 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,13%161,91 M USD87,00 EUR−0,32%0,00+44,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7,3 M USD0,08%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,54 B USD111,88 EUR0,00%0,20+44,47%
DFAIDimensional International Core Equity Market ETF
7,27 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%13,93 B USD40,42 USD+0,37%0,96+59,34%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
6,93 M USD1,20%
Deutsche Bank AG
Passivo
Large cap
0,30%214,63 M USD57,68 EUR−0,09%0,37+118,29%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
6,93 M USD1,20%
Deutsche Bank AG
Passivo
Large cap
0,30%357,77 M USD42,230 EUR−0,27%0,14+118,32%
DFISDimensional International Small Cap ETF
5,96 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,2 B USD35,22 USD+0,86%0,86+46,75%
XEFiShares Core MSCI EAFE IMI Index ETF
5,85 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,1 B USD48,68 CAD−0,14%1,00+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,85 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,08 M USD35,69 USD+0,03%0,54+58,30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,84 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,41 B USD8,882 GBP−0,40%0,14+41,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,84 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,12%549,07 M USD7,364 GBP−0,37%0,85+41,34%
IEURiShares Core MSCI Europe ETF
5,64 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,10%2,63 B USD48,519 GBP+0,05%0,49+41,52%
VEURVanguard FTSE Developed Europe UCITS ETF
5,47 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,25 B USD47,787 EUR+0,13%0,19+46,87%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,45 M USD1,47%
Invesco Ltd.
Passivo
Alto rendimento do dividendo
0,30%368,5 M USD2.916,5 GBX+1,32%0,25+57,88%
IMTMiShares MSCI Intl Momentum Factor ETF
5,4 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,76 B USD51,31 USD+0,43%1,03+77,38%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,35 M USD2,14%
BNP Paribas SA
Passivo
Mercado completo
0,25%164,72 M USD17,2767 EUR+0,06%0,00+32,76%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
5,31 M USD4,28%
SAS Rue la Boétie
Passivo
Alto rendimento do dividendo
0,25%123,35 M USD46,465 EUR+0,61%0,03+45,32%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,98 M USD0,99%
BlackRock, Inc.
Passivo
Mid cap
0,49%500,78 M USD73,26 EUR+0,70%0,11+48,39%
FNDCSchwab Fundamental International Small Equity ETF
4,93 M USD0,15%
The Charles Schwab Corp.
Passivo
Small cap
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,10%1,42 B USD48,940 GBP−0,14%0,33+39,90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,87 M USD0,10%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,89 B USD41,150 GBP−0,25%0,15+39,90%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,82 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,44 B USD63,60 EUR−0,09%0,11+50,93%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,7 M USD1,62%
BNP Paribas SA
Passivo
Mercado completo
0,25%84,36 M USD37,500 EUR+0,22%0,08+29,53%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,7 M USD1,62%
BNP Paribas SA
Passivo
Mercado completo
0,25%149,72 M USD31,7541 EUR+0,20%0,02+29,53%
VGSVanguard MSCI Index International Shares ETF
4,62 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—148,42 AUD−1,11%0,77+70,03%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4,51 M USD0,57%
Invesco Ltd.
Passivo
Dados Financeiros
0,20%810,53 M USD220,70 EUR−0,36%0,09+180,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,5 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
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
Passivo
Mercado completo
0,28%8,59 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.
Passivo
Tema
0,12%792,34 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.
Passivo
Tema
0,12%1,7 B USD8,974 GBP+0,08%0,21+43,13%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,2 M USD0,15%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,25 B USD5.561 GBX+0,11%0,17+45,18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,2 M USD0,15%
Deutsche Bank AG
Passivo
Mercado completo
0,19%25,63 M USD4.498,0 GBX+0,36%0,09+57,53%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,2 M USD0,15%
Deutsche Bank AG
Passivo
Mercado completo
0,19%345,99 M USD96,64 USD−0,12%0,05+60,41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,2 M USD0,15%
Deutsche Bank AG
Passivo
Mercado completo
0,18%95,41 M USD26,965 CHF+0,20%0,16+40,68%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,2 M USD0,15%
Deutsche Bank AG
Passivo
Mercado completo
0,15%6,3 M USD9,562 EUR+0,21%0,00—
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Passivo
Mercado completo
0,31%128,48 M USD15,7149 EUR+0,15%0,18+21,89%
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