ETFs holding Raiffeisen Bank International AG stocks
Below are funds with Raiffeisen Bank International AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RBI more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
38.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
30.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
14.47 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
13.15 M USD | 0.38% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.42 B USD | 284.931 EUR | +1.69% | 0.72 | +239.87% | |
10.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
9.48 M USD | 0.31% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
8.88 M USD | 0.77% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
8.8 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
8.15 M USD | 0.24% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
8.1 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
8 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.20% | 312.64 M USD | 5.205 EUR | +0.10% | 0.79 | — | |
7.93 M USD | 6.38% | BlackRock, Inc. | Passive | Large cap | 0.32% | 127.09 M USD | 49.710 EUR | +0.46% | 1.28 | +88.53% | |
6.86 M USD | 0.38% | BlackRock, Inc. | Passive | Financials | 0.51% | 180.55 M USD | 15.0853 EUR | +1.83% | 1.00 | +248.39% | |
6.86 M USD | 0.38% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.6 B USD | 22.820 EUR | +1.65% | 0.36 | +248.71% | |
6.38 M USD | 1.44% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
6.1 M USD | 1.22% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
6.03 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
5.78 M USD | 1.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
5.77 M USD | 0.75% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
5.77 M USD | 0.75% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
5.77 M USD | 0.75% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.87 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.78 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
4.65 M USD | 4.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 104.71 M USD | 31.00 USD | +0.49% | 0.19 | +135.75% | |
4.6 M USD | 6.36% | Deutsche Bank AG | Passive | Large cap | 0.25% | 73.57 M USD | 94.83 EUR | +0.50% | 0.70 | +92.93% | |
4.21 M USD | 3.08% | SAS Rue la Boétie | Passive | Total market | 0.85% | 137.56 M USD | 24.161 EUR | −0.86% | 0.87 | +7.53% | |
4.04 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 375.98 M USD | 62.243 EUR | +0.06% | 0.64 | +83.24% | |
3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.86 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.34 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.45% | 150.83 M USD | 7.327 EUR | +0.94% | 2.08 | +66.07% | |
3.34 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.45% | 331.48 M USD | 10.722 EUR | +0.71% | 0.34 | +65.99% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.23 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
3.23 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
3.23 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
3.23 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
3.21 M USD | 0.94% | Cambria Investment Management LP | Active | Large cap | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
2.99 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.62 M USD | 0.21% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
2.22 M USD | 0.66% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 335.64 M USD | 20.009 EUR | +0.77% | 0.94 | +69.23% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
1.96 M USD | 4.24% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 46.33 M USD | 9.810 EUR | −0.91% | 0.01 | −14.47% | |
1.95 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.50% | 96.39 M USD | 39.600 EUR | +0.41% | 0.91 | +39.13% | |
1.89 M USD | 0.70% | FMR LLC | Passive | Total market | 0.19% | 268.99 M USD | 31.16 USD | +0.48% | 1.43 | +94.61% | |
1.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.78 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.77 M USD | 2.16% | BNP Paribas SA | Passive | Total market | 0.30% | 6.06 M USD | 136.76 EUR | −0.32% | 0.07 | +46.25% | |
1.77 M USD | 2.16% | BNP Paribas SA | Passive | Total market | 0.30% | 75.34 M USD | 176.60 EUR | +0.51% | 0.99 | +45.40% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.67 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
1.66 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.56 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.45 M USD | 0.28% | Invesco Ltd. | Passive | Financials | 0.20% | 557.3 M USD | 179.06 EUR | +1.76% | 0.57 | +200.91% | |
1.27 M USD | 0.90% | BPCE SA | Passive | Total market | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
1.22 M USD | 0.36% | AJM Ventures LLC | Passive | Total market | 0.80% | 337.16 M USD | 50.80 USD | +1.40% | 0.60 | +109.75% | |
1.21 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
1.21 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
1.21 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
1.2 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
1.18 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.15 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.60% | 92.19 M USD | 20.798 EUR | −0.70% | 1.02 | +30.66% | |
1.08 M USD | 0.50% | Power Corp. of Canada | Active | Total market | 1.36% | 364.72 M USD | 25.87 CAD | +0.58% | 0.81 | +23.29% | |
1.05 M USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 269.9 M USD | 60.66 USD | +0.77% | 0.92 | +93.01% | |
1.01 M USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1 M USD | 0.65% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
993.36 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
954.74 K USD | 0.43% | Invesco Ltd. | Passive | Financials | 0.30% | 208.58 M USD | 176.78 EUR | +1.67% | 1.41 | +232.84% | |
872.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
869.54 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.83 M USD | 8.785 CHF | −0.09% | 0.05 | +54.81% | |
869.54 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 708.34 M USD | 11.540 EUR | +0.38% | 0.26 | +47.29% | |
869.54 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.43 M USD | 10.138 EUR | +0.10% | 0.30 | +63.72% | |
796.24 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
754.96 K USD | 0.23% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
743.91 K USD | 0.12% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
724.76 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
724.76 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
724.45 K USD | 0.38% | FMR LLC | Passive | Total market | 0.19% | 191.46 M USD | 32.73 USD | +0.52% | 1.62 | +68.92% | |
689.59 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
673.88 K USD | 0.37% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 184.16 M USD | 31.51 USD | +0.57% | 0.50 | +32.59% | |
670.51 K USD | 0.17% | American Century Cos., Inc. | Passive | Total market | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
651.32 K USD | 0.32% | Power Financial Corp. | Active | Total market | 0.56% | 239.9 M USD | 25.59 CAD | +0.91% | 1.09 | +9.03% | |
634.96 K USD | 0.72% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.66 M USD | 54.04 EUR | +0.61% | 0.00 | +81.15% | |
634.96 K USD | 0.72% | AJM Ventures LLC | Passive | Total market | 0.65% | 19.99 M USD | 4,182.5 GBX | +0.49% | 1.50 | +77.12% | |
585.05 K USD | 0.72% | AJM Ventures LLC | Passive | Total market | 0.80% | 80.54 M USD | 58.46 USD | +1.11% | 1.73 | +107.83% | |
583 K USD | 0.09% | Power Corp. of Canada | Passive | Total market | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
556 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
552.97 K USD | 0.78% | BNP Paribas SA | Passive | Total market | 0.30% | 64.16 M USD | 191.72 EUR | +0.96% | 0.43 | +39.04% |