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Banca Mediolanum SpABanca Mediolanum SpABanca Mediolanum SpA

Banca Mediolanum SpA

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Di bawah adalah dana dengan saham Banca Mediolanum SpA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
40.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
27.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
16.3 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
12.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
ESGDiShares ESG Aware MSCI EAFE ETF
12.22 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
VGKVanguard FTSE Europe ETF
10.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
9.76 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
IQLTiShares MSCI Intl Quality Factor ETF
8.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
EWIiShares MSCI Italy ETF
8.3 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.50%662.08 M USD52.93 USD+0.74%0.44+111.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.5 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
DJSCiShares EURO STOXX Small UCITS ETF
6.71 M USD1.28%BlackRock, Inc.PasifPermodalan kecil0.40%522.84 M USD48.162 EUR+0.92%0.40+29.04%
IQDFFlexShares International Quality Dividend Index Fund
6.56 M USD0.75%Northern Trust Corp.PasifSeluruh pasaran0.47%883.26 M USD29.58 USD+0.24%0.19+67.33%
EUFNiShares MSCI Europe Financials ETF
6.46 M USD0.15%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
INTFiShares International Equity Factor ETF
6.24 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.99 M USD2.00%Invesco Ltd.PasifHasil dividen tinggi0.30%298.67 M USD2,763.5 GBX+0.19%0.36+67.36%
SPDWSPDR Portfolio Developed World ex-US ETF
5.84 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EZUiShares MSCI Eurozone ETF
5.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF5.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+63.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.5 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.5 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.5 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.49 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.77 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.77 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.77 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.77 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.77 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.77 M USD0.07%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF4.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+17.19%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.73 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.504 EUR−0.12%0.65+41.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.73 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%712.75 M USD5.878 EUR−0.27%1.76+41.41%
DFICDimensional International Core Equity 2 ETF
4.7 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
DIHPDimensional International High Profitability ETF
4.43 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.24 M USD0.65%BlackRock, Inc.PasifPermodalan kecil0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR4.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
VYMIVanguard International High Dividend Yield ETF
3.91 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP3.87 M USD0.37%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.15 M USD4.9800 GBP+0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
3.87 M USD0.37%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.447 EUR+0.26%0.49+36.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
3.87 M USD0.37%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.1 M USD5.059 EUR+0.06%0.40—
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
3.68 M USD0.65%AXA SAAktifSeluruh pasaran0.57%7.68 M USD15.550 EUR+0.50%0.00+6.96%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
3.68 M USD0.65%AXA SAAktifSeluruh pasaran0.60%177.72 M USD17.050 EUR+0.42%0.21+17.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.62 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
3.62 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3.59 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
3.59 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
FNDCSchwab Fundamental International Small Equity ETF
3.49 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.19 M USD0.15%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.93 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.93 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.93 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
BBEUJPMorgan BetaBuilders Europe ETF
2.93 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2.77 M USD0.13%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.73 M USD0.83%Legal & General Group PlcPasifSeluruh pasaran0.25%326.19 M USD15.432 EUR+0.35%0.12+76.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.69 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.15%3.27 B USD18.014 EUR+0.17%0.18+41.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.67 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF2.62 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.45%173.66 M USD7.619 EUR+0.18%9.00+55.81%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
2.62 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.45%529.98 M USD11.152 EUR0.00%4.21+55.73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.56 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
TQGDTD Q Global Dividend ETF Trust Units
2.53 M USD0.68%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%374.68 M USD23.19 CAD+0.04%2.31+60.12%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.4 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.15%1.09 B USD17.940 EUR+0.27%2.33+47.63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
VEURVanguard FTSE Developed Europe UCITS ETF
2.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.99 M USD0.43%BlackRock, Inc.PasifPermodalan sederhana0.49%460.33 M USD68.72 EUR+0.09%0.70+53.17%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
1.99 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.12 B USD322.65 EUR+0.16%0.50+53.27%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
XEFiShares Core MSCI EAFE IMI Index ETF
1.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68—
IEURiShares Core MSCI Europe ETF
1.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.86 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.85 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.85 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
IMTMiShares MSCI Intl Momentum Factor ETF
1.8 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
1.74 M USD0.53%SAS Rue la BoétiePasifHasil dividen tinggi0.30%300.7 M USD184.44 EUR+0.12%0.36+39.84%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.73 M USD0.07%BlackRock, Inc.PasifTema0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.73 M USD0.07%BlackRock, Inc.PasifTema0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
IDMOInvesco S&P International Developed Momentum ETF
1.7 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
ZEABMO MSCI EAFE Index ETF
1.66 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
GLOVActivebeta World Low Vol Plus Equity ETF
1.58 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.53 B USD57.85 USD+0.15%1.36+18.51%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.4 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.4 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.37 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%378.66 M USD18.740 USD−2.06%0.79—
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